0001085146-21-001814.txt : 20210524 0001085146-21-001814.hdr.sgml : 20210524 20210524093841 ACCESSION NUMBER: 0001085146-21-001814 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210524 DATE AS OF CHANGE: 20210524 EFFECTIVENESS DATE: 20210524 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20026 FILM NUMBER: 21951579 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001803255 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT 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 05-20-2021 0 75 135369 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 504 4205 SH SOLE 0 0 4205 ABBVIE INC COM 00287Y109 419 3874 SH SOLE 0 0 3874 ALPHABET INC CAP STK CL A 02079K305 245 119 SH SOLE 0 0 119 APPLE INC COM 037833100 1825 14940 SH SOLE 0 0 14940 COSTCO WHSL CORP NEW COM 22160K105 1721 4882 SH SOLE 0 0 4882 DISNEY WALT CO COM 254687106 401 2173 SH SOLE 0 0 2173 FACEBOOK INC CL A 30303M102 254 863 SH SOLE 0 0 863 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 225 3738 SH SOLE 0 0 3738 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 398 19007 SH SOLE 0 0 19007 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 469 6618 SH SOLE 0 0 6618 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4168 69504 SH SOLE 0 0 69504 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6349 124335 SH SOLE 0 0 124335 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6359 167421 SH SOLE 0 0 167421 FS KKR CAP CORP II COM 35952V303 355 18190 SH SOLE 0 0 18190 HOME DEPOT INC COM 437076102 439 1438 SH SOLE 0 0 1438 INTEL CORP COM 458140100 353 5510 SH SOLE 0 0 5510 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 946 18746 SH SOLE 0 0 18746 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 439 8393 SH SOLE 0 0 8393 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 405 12640 SH SOLE 0 0 12640 INVESCO QQQ TR UNIT SER 1 46090E103 4258 13342 SH SOLE 0 0 13342 ISHARES INC CORE MSCI EMKT 46434G103 1502 23342 SH SOLE 0 0 23342 ISHARES TR CORE MSCI EAFE 46432F842 2295 31849 SH SOLE 0 0 31849 ISHARES TR CORE S&P MCP ETF 464287507 6052 23252 SH SOLE 0 0 23252 ISHARES TR CORE S&P US GWT 464287671 8386 92369 SH SOLE 0 0 92369 ISHARES TR CORE S&P US VLU 464287663 7345 106599 SH SOLE 0 0 106599 ISHARES TR CORE US AGGBD ET 464287226 303 2662 SH SOLE 0 0 2662 ISHARES TR EXPND TEC SC ETF 464287549 214 594 SH SOLE 0 0 594 ISHARES TR INTL SEL DIV ETF 464288448 834 26500 SH SOLE 0 0 26500 ISHARES TR MSCI EAFE ETF 464287465 245 3232 SH SOLE 0 0 3232 ISHARES TR MSCI USA MIN VOL 46429B697 1004 14504 SH SOLE 0 0 14504 ISHARES TR PFD AND INCM SEC 464288687 776 20201 SH SOLE 0 0 20201 ISHARES TR RUS 1000 GRW ETF 464287614 1273 5236 SH SOLE 0 0 5236 ISHARES TR RUSSELL 2000 ETF 464287655 2095 9482 SH SOLE 0 0 9482 ISHARES TR S&P 500 GRWT ETF 464287309 234 3600 SH SOLE 0 0 3600 ISHARES TR SELECT DIVID ETF 464287168 405 3551 SH SOLE 0 0 3551 ISHARES TR TIPS BD ETF 464287176 5190 41354 SH SOLE 0 0 41354 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1184 23325 SH SOLE 0 0 23325 MCDONALDS CORP COM 580135101 553 2466 SH SOLE 0 0 2466 MICROSOFT CORP COM 594918104 555 2356 SH SOLE 0 0 2356 NVIDIA CORPORATION COM 67066G104 267 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 797 9237 SH SOLE 0 0 9237 SELECT SECTOR SPDR TR ENERGY 81369Y506 1238 25224 SH SOLE 0 0 25224 SEMPRA ENERGY COM 816851109 644 4858 SH SOLE 0 0 4858 SPDR GOLD TR GOLD SHS 78463V107 220 1378 SH SOLE 0 0 1378 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 437 918 SH SOLE 0 0 918 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4882 58568 SH SOLE 0 0 58568 SPDR SER TR BLOOMBERG BRCLYS 78468R622 384 3526 SH SOLE 0 0 3526 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2528 55258 SH SOLE 0 0 55258 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1068 12032 SH SOLE 0 0 12032 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7887 93099 SH SOLE 0 0 93099 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2119 37095 SH SOLE 0 0 37095 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1001 5658 SH SOLE 0 0 5658 VANGUARD INDEX FDS GROWTH ETF 922908736 6662 25920 SH SOLE 0 0 25920 VANGUARD INDEX FDS LARGE CAP ETF 922908637 558 3010 SH SOLE 0 0 3010 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 478 2226 SH SOLE 0 0 2226 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1497 11100 SH SOLE 0 0 11100 VANGUARD INDEX FDS MID CAP ETF 922908629 1575 7114 SH SOLE 0 0 7114 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1746 19005 SH SOLE 0 0 19005 VANGUARD INDEX FDS SM CP VAL ETF 922908611 545 3291 SH SOLE 0 0 3291 VANGUARD INDEX FDS SMALL CP ETF 922908751 2705 12637 SH SOLE 0 0 12637 VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 930 SH SOLE 0 0 930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4822 23329 SH SOLE 0 0 23329 VANGUARD INDEX FDS VALUE ETF 922908744 483 3676 SH SOLE 0 0 3676 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487 8020 SH SOLE 0 0 8020 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743 14273 SH SOLE 0 0 14273 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211 3779 SH SOLE 0 0 3779 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 602 11675 SH SOLE 0 0 11675 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8987 96598 SH SOLE 0 0 96598 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1819 12366 SH SOLE 0 0 12366 VANGUARD STAR FDS VG TL INTL STK F 921909768 442 7054 SH SOLE 0 0 7054 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 920 18728 SH SOLE 0 0 18728 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3532 34937 SH SOLE 0 0 34937 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 498 5227 SH SOLE 0 0 5227 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 902 3942 SH SOLE 0 0 3942 WORLD GOLD TR SPDR GLD MINIS 98149E204 451 26512 SH SOLE 0 0 26512