0001085146-21-003130.txt : 20211112 0001085146-21-003130.hdr.sgml : 20211112 20211112100439 ACCESSION NUMBER: 0001085146-21-003130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400845 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 09-30-2021 09-30-2021 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 11-10-2021 0 113 295217 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 994 8411 SH SOLE 0 0 8411 ABBVIE INC COM 00287Y109 836 7748 SH SOLE 0 0 7748 ADVANCED MICRO DEVICES INC COM 007903107 278 2700 SH SOLE 0 0 2700 ALPHABET INC CAP STK CL A 02079K305 636 238 SH SOLE 0 0 238 ALPHABET INC CAP STK CL C 02079K107 314 118 SH SOLE 0 0 118 AMAZON COM INC COM 023135106 362 110 SH SOLE 0 0 110 APPLE INC COM 037833100 4471 31613 SH SOLE 0 0 31613 AT&T INC COM 00206R102 222 8234 SH SOLE 0 0 8234 BK OF AMERICA CORP COM 060505104 264 6206 SH SOLE 0 0 6206 CATERPILLAR INC COM 149123101 252 1312 SH SOLE 0 0 1312 COSTCO WHSL CORP NEW COM 22160K105 4448 9898 SH SOLE 0 0 9898 DISNEY WALT CO COM 254687106 736 4346 SH SOLE 0 0 4346 FACEBOOK INC CL A 30303M102 586 1726 SH SOLE 0 0 1726 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 366 5996 SH SOLE 0 0 5996 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14408 597464 SH SOLE 0 0 597464 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9956 166163 SH SOLE 0 0 166163 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16891 333817 SH SOLE 0 0 333817 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16014 408522 SH SOLE 0 0 408522 FS KKR CAP CORP COM 302635206 675 30659 SH SOLE 0 0 30659 GENERAL DYNAMICS CORP COM 369550108 304 1550 SH SOLE 0 0 1550 HOME DEPOT INC COM 437076102 946 2878 SH SOLE 0 0 2878 HORMEL FOODS CORP COM 440452100 328 8002 SH SOLE 0 0 8002 INTEL CORP COM 458140100 502 9424 SH SOLE 0 0 9424 INTUIT COM 461202103 216 400 SH SOLE 0 0 400 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2228 44139 SH SOLE 0 0 44139 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 283 12278 SH SOLE 0 0 12278 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 240 10837 SH SOLE 0 0 10837 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 809 24561 SH SOLE 0 0 24561 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 365 13883 SH SOLE 0 0 13883 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 395 4386 SH SOLE 0 0 4386 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 341 1772 SH SOLE 0 0 1772 ISHARES INC CORE MSCI EMKT 46434G103 2146 34744 SH SOLE 0 0 34744 ISHARES TR BROAD USD HIGH 46435U853 268 6505 SH SOLE 0 0 6505 ISHARES TR CORE MSCI EAFE 46432F842 3746 50411 SH SOLE 0 0 50411 ISHARES TR CORE S&P MCP ETF 464287507 13124 49863 SH SOLE 0 0 49863 ISHARES TR CORE S&P SCP ETF 464287804 231 2118 SH SOLE 0 0 2118 ISHARES TR CORE S&P US GWT 464287671 21010 205091 SH SOLE 0 0 205091 ISHARES TR CORE S&P US VLU 464287663 17731 250175 SH SOLE 0 0 250175 ISHARES TR CORE US AGGBD ET 464287226 613 5328 SH SOLE 0 0 5328 ISHARES TR EXPND TEC SC ETF 464287549 480 1188 SH SOLE 0 0 1188 ISHARES TR IBOXX HI YD ETF 464288513 266 3034 SH SOLE 0 0 3034 ISHARES TR INTL SEL DIV ETF 464288448 1586 52127 SH SOLE 0 0 52127 ISHARES TR MSCI EAFE ETF 464287465 501 6424 SH SOLE 0 0 6424 ISHARES TR MSCI USA MIN VOL 46429B697 3061 41622 SH SOLE 0 0 41622 ISHARES TR MSCI USA QLT FCT 46432F339 269 2031 SH SOLE 0 0 2031 ISHARES TR PFD AND INCM SEC 464288687 1449 37386 SH SOLE 0 0 37386 ISHARES TR RUS 1000 ETF 464287622 214 882 SH SOLE 0 0 882 ISHARES TR RUS 1000 GRW ETF 464287614 2063 7522 SH SOLE 0 0 7522 ISHARES TR RUSSELL 2000 ETF 464287655 3003 13720 SH SOLE 0 0 13720 ISHARES TR S&P 500 GRWT ETF 464287309 544 7368 SH SOLE 0 0 7368 ISHARES TR SELECT DIVID ETF 464287168 809 7062 SH SOLE 0 0 7062 ISHARES TR TIPS BD ETF 464287176 296 2334 SH SOLE 0 0 2334 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2797 55073 SH SOLE 0 0 55073 JOHNSON & JOHNSON COM 478160104 255 1580 SH SOLE 0 0 1580 JPMORGAN CHASE & CO COM 46625H100 329 2014 SH SOLE 0 0 2014 MCDONALDS CORP COM 580135101 1189 4932 SH SOLE 0 0 4932 MERCK & CO INC COM 58933Y105 231 3064 SH SOLE 0 0 3064 MICROSOFT CORP COM 594918104 1304 4628 SH SOLE 0 0 4628 NETFLIX INC COM 64110L106 298 488 SH SOLE 0 0 488 NORFOLK SOUTHN CORP COM 655844108 240 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 828 4000 SH SOLE 0 0 4000 PFIZER INC COM 717081103 444 10328 SH SOLE 0 0 10328 PROCTER AND GAMBLE CO COM 742718109 390 2784 SH SOLE 0 0 2784 PROSHARES TR S&P 500 DV ARIST 74348A467 1640 18517 SH SOLE 0 0 18517 PUBLIC STORAGE COM 74460D109 226 760 SH SOLE 0 0 760 QUALCOMM INC COM 747525103 386 2994 SH SOLE 0 0 2994 REALTY INCOME CORP COM 756109104 286 4400 SH SOLE 0 0 4400 SELECT SECTOR SPDR TR ENERGY 81369Y506 3272 62898 SH SOLE 0 0 62898 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 267 3373 SH SOLE 0 0 3373 SEMPRA COM 816851109 1509 11916 SH SOLE 0 0 11916 SONY GROUP CORPORATION SPONSORED ADR 835699307 222 2000 SH SOLE 0 0 2000 SPDR GOLD TR GOLD SHS 78463V107 458 2792 SH SOLE 0 0 2792 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 882 1836 SH SOLE 0 0 1836 SPDR SER TR BLMBRG BRC CNVRT 78464A359 10086 118193 SH SOLE 0 0 118193 SPDR SER TR BLOOMBERG BRCLYS 78468R622 594 5441 SH SOLE 0 0 5441 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6350 137918 SH SOLE 0 0 137918 STMICROELECTRONICS N V NY REGISTRY 861012102 221 5075 SH SOLE 0 0 5075 STRYKER CORPORATION COM 863667101 226 860 SH SOLE 0 0 860 TESLA INC COM 88160R101 397 510 SH SOLE 0 0 510 TJX COS INC NEW COM 872540109 335 5076 SH SOLE 0 0 5076 TRANSDIGM GROUP INC COM 893641100 210 336 SH SOLE 0 0 336 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1848 20648 SH SOLE 0 0 20648 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 279 3395 SH SOLE 0 0 3395 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16869 197431 SH SOLE 0 0 197431 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5234 91860 SH SOLE 0 0 91860 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1597 8749 SH SOLE 0 0 8749 VANGUARD INDEX FDS GROWTH ETF 922908736 12210 42078 SH SOLE 0 0 42078 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1168 5820 SH SOLE 0 0 5820 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1019 4316 SH SOLE 0 0 4316 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4035 28942 SH SOLE 0 0 28942 VANGUARD INDEX FDS MID CAP ETF 922908629 3028 12798 SH SOLE 0 0 12798 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3782 37160 SH SOLE 0 0 37160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 771 4564 SH SOLE 0 0 4564 VANGUARD INDEX FDS SMALL CP ETF 922908751 4739 21667 SH SOLE 0 0 21667 VANGUARD INDEX FDS SML CP GRW ETF 922908595 522 1860 SH SOLE 0 0 1860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9684 43621 SH SOLE 0 0 43621 VANGUARD INDEX FDS VALUE ETF 922908744 1001 7386 SH SOLE 0 0 7386 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 924 15162 SH SOLE 0 0 15162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1165 23272 SH SOLE 0 0 23272 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 420 7475 SH SOLE 0 0 7475 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232 2274 SH SOLE 0 0 2274 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1100 20904 SH SOLE 0 0 20904 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18564 196703 SH SOLE 0 0 196703 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3651 23764 SH SOLE 0 0 23764 VANGUARD STAR FDS VG TL INTL STK F 921909768 880 13924 SH SOLE 0 0 13924 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1452 28717 SH SOLE 0 0 28717 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5949 57541 SH SOLE 0 0 57541 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 976 9972 SH SOLE 0 0 9972 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1116 SH SOLE 0 0 1116 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2254 9118 SH SOLE 0 0 9118 VERIZON COMMUNICATIONS INC COM 92343V104 268 4958 SH SOLE 0 0 4958 WESTERN ALLIANCE BANCORP COM 957638109 218 2000 SH SOLE 0 0 2000 WORLD WRESTLING ENTMT INC CL A 98156Q108 230 4088 SH SOLE 0 0 4088