Instuitional Investor - Petix & Botte Co

Fund Profile
Filing Period:
Fund Name: Petix & Botte Co
Portfolio Value $448,844,226
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
312,951 $23,953,262 5.34%
2.
Spdr Series TrustBOND
312,953 $23,953,262 5.34%
3.
Invesco Actively Managed Exc
244,868 $11,467,189 2.55%
4.
Invesco Actively Managed ExcBOND
244,868 $11,467,189 2.55%
5. HYG 108,222 $9,797,297 2.18%