0001085146-21-002162.txt : 20210729 0001085146-21-002162.hdr.sgml : 20210729 20210729161639 ACCESSION NUMBER: 0001085146-21-002162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petix & Botte Co CENTRAL INDEX KEY: 0001803255 IRS NUMBER: 464749379 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20026 FILM NUMBER: 211127649 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 520 CITY: LA MESA STATE: CA ZIP: 91942 BUSINESS PHONE: (619) 698-6500 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 520 CITY: LA MESA STATE: CA ZIP: 91942 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803255 XXXXXXXX 06-30-2021 06-30-2021 false Petix & Botte Co

7777 ALVARADO ROAD SUITE 520 LA MESA CA 91942

13F HOLDINGS REPORT 028-20026 N Paul Botte 619-698-6500 /s/ Paul Botte La Mesa CA 07-29-2021 0 77 143422 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 487 4205 SH SOLE 0 0 4205 ABBVIE INC COM 00287Y109 436 3874 SH SOLE 0 0 3874 ALPHABET INC CAP STK CL A 02079K305 291 119 SH SOLE 0 0 119 APPLE INC COM 037833100 2003 14621 SH SOLE 0 0 14621 COSTCO WHSL CORP NEW COM 22160K105 1932 4883 SH SOLE 0 0 4883 DISNEY WALT CO COM 254687106 382 2173 SH SOLE 0 0 2173 FACEBOOK INC CL A 30303M102 300 863 SH SOLE 0 0 863 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 234 3738 SH SOLE 0 0 3738 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6128 259123 SH SOLE 0 0 259123 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 500 6618 SH SOLE 0 0 6618 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4467 74520 SH SOLE 0 0 74520 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6959 136724 SH SOLE 0 0 136724 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7021 176529 SH SOLE 0 0 176529 FS KKR CAP CORP COM 302635206 344 15993 SH SOLE 0 0 15993 HOME DEPOT INC COM 437076102 459 1439 SH SOLE 0 0 1439 INTEL CORP COM 458140100 309 5511 SH SOLE 0 0 5511 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1134 22465 SH SOLE 0 0 22465 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 403 7534 SH SOLE 0 0 7534 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 407 12273 SH SOLE 0 0 12273 INVESCO QQQ TR UNIT SER 1 46090E103 4638 13085 SH SOLE 0 0 13085 ISHARES INC CORE MSCI EMKT 46434G103 1343 20047 SH SOLE 0 0 20047 ISHARES TR CORE MSCI EAFE 46432F842 2135 28521 SH SOLE 0 0 28521 ISHARES TR CORE S&P MCP ETF 464287507 6244 23236 SH SOLE 0 0 23236 ISHARES TR CORE S&P US GWT 464287671 9477 93854 SH SOLE 0 0 93854 ISHARES TR CORE S&P US VLU 464287663 7978 110862 SH SOLE 0 0 110862 ISHARES TR CORE US AGGBD ET 464287226 307 2663 SH SOLE 0 0 2663 ISHARES TR EXPND TEC SC ETF 464287549 240 594 SH SOLE 0 0 594 ISHARES TR IBOXX HI YD ETF 464288513 201 2279 SH SOLE 0 0 2279 ISHARES TR INTL SEL DIV ETF 464288448 851 26254 SH SOLE 0 0 26254 ISHARES TR MSCI EAFE ETF 464287465 255 3232 SH SOLE 0 0 3232 ISHARES TR MSCI USA MIN VOL 46429B697 1258 17084 SH SOLE 0 0 17084 ISHARES TR PFD AND INCM SEC 464288687 774 19676 SH SOLE 0 0 19676 ISHARES TR RUS 1000 GRW ETF 464287614 1378 5077 SH SOLE 0 0 5077 ISHARES TR RUSSELL 2000 ETF 464287655 1886 8222 SH SOLE 0 0 8222 ISHARES TR S&P 500 GRWT ETF 464287309 262 3600 SH SOLE 0 0 3600 ISHARES TR SELECT DIVID ETF 464287168 414 3551 SH SOLE 0 0 3551 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1418 27950 SH SOLE 0 0 27950 MCDONALDS CORP COM 580135101 570 2466 SH SOLE 0 0 2466 MICROSOFT CORP COM 594918104 627 2314 SH SOLE 0 0 2314 NVIDIA CORPORATION COM 67066G104 400 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 202 5164 SH SOLE 0 0 5164 PROSHARES TR S&P 500 DV ARIST 74348A467 838 9248 SH SOLE 0 0 9248 QUALCOMM INC COM 747525103 214 1497 SH SOLE 0 0 1497 SELECT SECTOR SPDR TR ENERGY 81369Y506 1454 26995 SH SOLE 0 0 26995 SEMPRA ENERGY COM 816851109 789 5958 SH SOLE 0 0 5958 SPDR GOLD TR GOLD SHS 78463V107 229 1384 SH SOLE 0 0 1384 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 451 918 SH SOLE 0 0 918 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4995 57597 SH SOLE 0 0 57597 SPDR SER TR BLOOMBERG BRCLYS 78468R622 332 3020 SH SOLE 0 0 3020 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2690 58113 SH SOLE 0 0 58113 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1085 12061 SH SOLE 0 0 12061 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7950 92562 SH SOLE 0 0 92562 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2262 39606 SH SOLE 0 0 39606 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1031 5466 SH SOLE 0 0 5466 VANGUARD INDEX FDS GROWTH ETF 922908736 6879 23983 SH SOLE 0 0 23983 VANGUARD INDEX FDS LARGE CAP ETF 922908637 604 3010 SH SOLE 0 0 3010 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 526 2227 SH SOLE 0 0 2227 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1663 11837 SH SOLE 0 0 11837 VANGUARD INDEX FDS MID CAP ETF 922908629 1626 6849 SH SOLE 0 0 6849 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1892 18590 SH SOLE 0 0 18590 VANGUARD INDEX FDS SM CP VAL ETF 922908611 500 2879 SH SOLE 0 0 2879 VANGUARD INDEX FDS SMALL CP ETF 922908751 2737 12151 SH SOLE 0 0 12151 VANGUARD INDEX FDS SML CP GRW ETF 922908595 270 930 SH SOLE 0 0 930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5068 22744 SH SOLE 0 0 22744 VANGUARD INDEX FDS VALUE ETF 922908744 505 3676 SH SOLE 0 0 3676 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 7925 SH SOLE 0 0 7925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 763 14046 SH SOLE 0 0 14046 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 217 3726 SH SOLE 0 0 3726 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 601 11461 SH SOLE 0 0 11461 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9017 94847 SH SOLE 0 0 94847 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1909 12333 SH SOLE 0 0 12333 VANGUARD STAR FDS VG TL INTL STK F 921909768 464 7060 SH SOLE 0 0 7060 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 907 17608 SH SOLE 0 0 17608 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3412 32571 SH SOLE 0 0 32571 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 497 4986 SH SOLE 0 0 4986 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1015 4107 SH SOLE 0 0 4107 WORLD GOLD TR SPDR GLD MINIS 98149E204 474 26917 SH SOLE 0 0 26917