0001085146-21-001375.txt : 20210429 0001085146-21-001375.hdr.sgml : 20210429 20210429111726 ACCESSION NUMBER: 0001085146-21-001375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21868239 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 03-31-2021 03-31-2021 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 04-27-2021 0 81 138712 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 504 8411 SH SOLE 0 0 8411 ABBVIE INC COM 00287Y109 420 7748 SH SOLE 0 0 7748 ALPHABET INC CAP STK CL A 02079K305 246 238 SH SOLE 0 0 238 APPLE INC COM 037833100 1827 29880 SH SOLE 0 0 29880 COSTCO WHSL CORP NEW COM 22160K105 1723 9765 SH SOLE 0 0 9765 DISNEY WALT CO COM 254687106 401 4346 SH SOLE 0 0 4346 FACEBOOK INC CL A 30303M102 254 1726 SH SOLE 0 0 1726 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 225 7476 SH SOLE 0 0 7476 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 398 38014 SH SOLE 0 0 38014 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 469 13236 SH SOLE 0 0 13236 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4172 139011 SH SOLE 0 0 139011 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6355 248670 SH SOLE 0 0 248670 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6365 334840 SH SOLE 0 0 334840 FS KKR CAP CORP II COM 35952V303 356 36381 SH SOLE 0 0 36381 HOME DEPOT INC COM 437076102 440 2876 SH SOLE 0 0 2876 INTEL CORP COM 458140100 353 11022 SH SOLE 0 0 11022 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 947 37492 SH SOLE 0 0 37492 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 152 13548 SH SOLE 0 0 13548 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 440 16788 SH SOLE 0 0 16788 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 146 13152 SH SOLE 0 0 13152 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 405 25280 SH SOLE 0 0 25280 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 195 15102 SH SOLE 0 0 15102 INVESCO QQQ TR UNIT SER 1 46090E103 4262 26686 SH SOLE 0 0 26686 ISHARES INC CORE MSCI EMKT 46434G103 1743 50403 SH SOLE 0 0 50403 ISHARES TR CORE MSCI EAFE 46432F842 2483 66279 SH SOLE 0 0 66279 ISHARES TR CORE S&P MCP ETF 464287507 6270 47316 SH SOLE 0 0 47316 ISHARES TR CORE S&P US GWT 464287671 8636 187393 SH SOLE 0 0 187393 ISHARES TR CORE S&P US VLU 464287663 7482 215090 SH SOLE 0 0 215090 ISHARES TR CORE US AGGBD ET 464287226 303 5326 SH SOLE 0 0 5326 ISHARES TR EXPND TEC SC ETF 464287549 215 1188 SH SOLE 0 0 1188 ISHARES TR IBOXX HI YD ETF 464288513 204 4616 SH SOLE 0 0 4616 ISHARES TR INTL SEL DIV ETF 464288448 835 53003 SH SOLE 0 0 53003 ISHARES TR MSCI EAFE ETF 464287465 245 6464 SH SOLE 0 0 6464 ISHARES TR MSCI USA MIN VOL 46429B697 1005 29008 SH SOLE 0 0 29008 ISHARES TR MSCI USA QLT FCT 46432F339 202 1656 SH SOLE 0 0 1656 ISHARES TR PFD AND INCM SEC 464288687 777 40403 SH SOLE 0 0 40403 ISHARES TR RUS 1000 GRW ETF 464287614 1274 10474 SH SOLE 0 0 10474 ISHARES TR RUSSELL 2000 ETF 464287655 2290 19841 SH SOLE 0 0 19841 ISHARES TR S&P 500 GRWT ETF 464287309 235 7200 SH SOLE 0 0 7200 ISHARES TR SELECT DIVID ETF 464287168 406 7102 SH SOLE 0 0 7102 ISHARES TR TIPS BD ETF 464287176 5201 82751 SH SOLE 0 0 82751 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1185 46650 SH SOLE 0 0 46650 MCDONALDS CORP COM 580135101 553 4932 SH SOLE 0 0 4932 MICROSOFT CORP COM 594918104 556 4712 SH SOLE 0 0 4712 NVIDIA CORPORATION COM 67066G104 267 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 187 10328 SH SOLE 0 0 10328 PROSHARES TR S&P 500 DV ARIST 74348A467 798 18475 SH SOLE 0 0 18475 SELECT SECTOR SPDR TR ENERGY 81369Y506 1239 50449 SH SOLE 0 0 50449 SEMPRA ENERGY COM 816851109 645 9716 SH SOLE 0 0 9716 SPDR GOLD TR GOLD SHS 78463V107 221 2756 SH SOLE 0 0 2756 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 437 1836 SH SOLE 0 0 1836 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4887 117138 SH SOLE 0 0 117138 SPDR SER TR BLOOMBERG BRCLYS 78468R622 388 7089 SH SOLE 0 0 7089 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2530 110518 SH SOLE 0 0 110518 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1069 24062 SH SOLE 0 0 24062 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8410 192268 SH SOLE 0 0 192268 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2121 74190 SH SOLE 0 0 74190 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1002 11317 SH SOLE 0 0 11317 VANGUARD INDEX FDS GROWTH ETF 922908736 6675 51863 SH SOLE 0 0 51863 VANGUARD INDEX FDS LARGE CAP ETF 922908637 558 6020 SH SOLE 0 0 6020 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 478 4454 SH SOLE 0 0 4454 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1499 22204 SH SOLE 0 0 22204 VANGUARD INDEX FDS MID CAP ETF 922908629 1585 14268 SH SOLE 0 0 14268 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1748 38013 SH SOLE 0 0 38013 VANGUARD INDEX FDS SM CP VAL ETF 922908611 546 6585 SH SOLE 0 0 6585 VANGUARD INDEX FDS SMALL CP ETF 922908751 2713 25300 SH SOLE 0 0 25300 VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 1860 SH SOLE 0 0 1860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4929 47153 SH SOLE 0 0 47153 VANGUARD INDEX FDS VALUE ETF 922908744 491 7405 SH SOLE 0 0 7405 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487 16039 SH SOLE 0 0 16039 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 746 28586 SH SOLE 0 0 28586 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211 7559 SH SOLE 0 0 7559 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 602 23350 SH SOLE 0 0 23350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9260 196043 SH SOLE 0 0 196043 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1821 24734 SH SOLE 0 0 24734 VANGUARD STAR FDS VG TL INTL STK F 921909768 443 14108 SH SOLE 0 0 14108 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 921 37457 SH SOLE 0 0 37457 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3535 69876 SH SOLE 0 0 69876 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 498 10456 SH SOLE 0 0 10456 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 903 7886 SH SOLE 0 0 7886 WORLD GOLD TR SPDR GLD MINIS 98149E204 451 53024 SH SOLE 0 0 53024