PETERSON WEALTH MANAGEMENT Diversified Active

CIK: 0001785144 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $100,620 (100.0% shares, 0.0% debt)

Holdings (43)

TOTL SSGA ACTIVE ETF TR 7.9%

Value ($000) $7,912 Shares 159,678 Est. Cost $49.25 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 7.7%

Value ($000) $7,705 Shares 408,982 Est. Cost $20.01 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value ($000) $6,701 Shares 27,066 Est. Cost $222.98 Unrealized —

XLK SELECT SECTOR SPDR TR 6.4%

Value ($000) $6,444 Shares 61,667 Est. Cost $95.79 Unrealized —

SPLB SPDR SER TR 5.9%

Value ($000) $5,951 Shares 187,742 Est. Cost $30.39 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $5,213 Shares 16,907 Est. Cost $325.63 Unrealized —

SPIB SPDR SER TR 5.2%

Value ($000) $5,193 Shares 142,152 Est. Cost $35.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.7%

Value ($000) $4,724 Shares 40,318 Est. Cost $125.57 Unrealized —

PEP PEPSICO INC 3.7%

Value ($000) $3,755 Shares 28,394 Est. Cost $112.74 Unrealized -1.7%

FTSM FIRST TR EXCHANGE-TRADED FD 3.5%

Value ($000) $3,556 Shares 59,278 Est. Cost $60.09 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $3,353 Shares 67,489 Est. Cost $58.56 Unrealized —

XLV SELECT SECTOR SPDR TR 3.2%

Value ($000) $3,221 Shares 32,190 Est. Cost $91.48 Unrealized —

SDY SPDR SER TR 3.2%

Value ($000) $3,176 Shares 34,827 Est. Cost $105.42 Unrealized —

STOT SSGA ACTIVE TR 3.0%

Value ($000) $3,061 Shares 61,722 Est. Cost $49.54 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $3,010 Shares 1,091 Est. Cost $89.96 Unrealized +34.3%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,475 Shares 12,162 Est. Cost $142.90 Unrealized +21.1%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $2,471 Shares 8,149 Est. Cost $272.56 Unrealized +2.4%

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,197 Shares 37,468 Est. Cost $60.24 Unrealized —

FLRN SPDR SER TR 2.1%

Value ($000) $2,097 Shares 68,809 Est. Cost $30.76 Unrealized —

ABT ABBOTT LABS 1.9%

Value ($000) $1,914 Shares 20,937 Est. Cost $76.38 Unrealized +7.3%

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $1,825 Shares 11,659 Est. Cost $166.49 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $1,673 Shares 6,472 Est. Cost $185.66 Unrealized +13.4%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $1,607 Shares 5,436 Est. Cost $272.58 Unrealized +0.3%

WM WASTE MGMT INC DEL 1.3%

Value ($000) $1,300 Shares 12,272 Est. Cost $101.53 Unrealized -9.3%

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $1,228 Shares 15,585 Est. Cost $93.87 Unrealized —

FDN FIRST TR NASDAQ-100 TECH IND 0.9%

Value ($000) $935 Shares 5,483 Est. Cost $170.53 Unrealized —

V VISA INC 0.7%

Value ($000) $674 Shares 3,487 Est. Cost $172.55 Unrealized +1.7%

HD HOME DEPOT INC 0.6%

Value ($000) $643 Shares 2,565 Est. Cost $196.57 Unrealized +1.6%

WMT WALMART INC 0.6%

Value ($000) $604 Shares 5,041 Est. Cost $37.16 Unrealized +2.4%

TFI SPDR SER TR 0.6%

Value ($000) $574 Shares 11,110 Est. Cost $51.20 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $550 Shares 4,309 Est. Cost $127.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $547 Shares 9,924 Est. Cost $40.75 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $533 Shares 1,462 Est. Cost $72.69 Unrealized +3.3%

XBI SPDR SER TR 0.5%

Value ($000) $529 Shares 4,723 Est. Cost $112.01 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $511 Shares 9,460 Est. Cost $48.78 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $469 Shares 14,241 Est. Cost $43.83 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $420 Shares 5,176 Est. Cost $62.42 Unrealized +0.4%

TGT TARGET CORP 0.4%

Value ($000) $417 Shares 3,480 Est. Cost $98.18 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $385 Shares 2,710 Est. Cost $116.37 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $304 Shares 2,543 Est. Cost $104.77 Unrealized -3.1%

XSW SPDR SER TR 0.3%

Value ($000) $289 Shares 2,592 Est. Cost $111.50 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $251 Shares 4,571 Est. Cost $55.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $223 Shares 3,796 Est. Cost $47.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	159,678	$7,912	7.9%	$49.25	—	SPDR TR TACTIC	78467V848
FPEI	FIRST TR EXCH TRADED FD III	408,982	$7,705	7.7%	$20.01	—	INSTL PFD SECS	33739P855
QQQ	INVESCO QQQ TR	27,066	$6,701	6.7%	$222.98	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	61,667	$6,444	6.4%	$95.79	—	TECHNOLOGY	81369Y803
SPLB	SPDR SER TR	187,742	$5,951	5.9%	$30.39	—	PORTFOLIO LN COR	78464A367
SPY	SPDR S&P 500 ETF TR	16,907	$5,213	5.2%	$325.63	—	TR UNIT	78462F103
SPIB	SPDR SER TR	142,152	$5,193	5.2%	$35.40	—	PORTFOLIO INTRMD	78464A375
VIG	VANGUARD SPECIALIZED FUNDS	40,318	$4,724	4.7%	$125.57	—	DIV APP ETF	921908844
PEP	PEPSICO INC	28,394	$3,755	3.7%	$112.74	-1.7%	COM	713448108
FTSM	FIRST TR EXCHANGE-TRADED FD	59,278	$3,556	3.5%	$60.09	—	FIRST TR ENH NEW	33739Q408
SPLV	INVESCO EXCH TRADED FD TR II	67,489	$3,353	3.3%	$58.56	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	32,190	$3,221	3.2%	$91.48	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	34,827	$3,176	3.2%	$105.42	—	S&P DIVID ETF	78464A763
STOT	SSGA ACTIVE TR	61,722	$3,061	3.0%	$49.54	—	SPDR DBLELN SHRT	78470P200
AMZN	AMAZON COM INC	1,091	$3,010	3.0%	$89.96	+34.3%	COM	023135106
MSFT	MICROSOFT CORP	12,162	$2,475	2.5%	$142.90	+21.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	8,149	$2,471	2.5%	$272.56	+2.4%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	37,468	$2,197	2.2%	$60.24	—	SBI CONS STPLS	81369Y308
FLRN	SPDR SER TR	68,809	$2,097	2.1%	$30.76	—	BLOMBERG BRC INV	78468R200
ABT	ABBOTT LABS	20,937	$1,914	1.9%	$76.38	+7.3%	COM	002824100
VTI	VANGUARD INDEX FDS	11,659	$1,825	1.8%	$166.49	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	6,472	$1,673	1.7%	$185.66	+13.4%	COM	03027X100
MA	MASTERCARD INCORPORATED	5,436	$1,607	1.6%	$272.58	+0.3%	CL A	57636Q104
WM	WASTE MGMT INC DEL	12,272	$1,300	1.3%	$101.53	-9.3%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	15,585	$1,228	1.2%	$93.87	—	HIGH DIV YLD	921946406
FDN	FIRST TR NASDAQ-100 TECH IND	5,483	$935	0.9%	$170.53	—	DJ INTERNT IDX	33733E302
V	VISA INC	3,487	$674	0.7%	$172.55	+1.7%	COM CL A	92826C839
HD	HOME DEPOT INC	2,565	$643	0.6%	$196.57	+1.6%	COM	437076102
WMT	WALMART INC	5,041	$604	0.6%	$37.16	+2.4%	COM	931142103
TFI	SPDR SER TR	11,110	$574	0.6%	$51.20	—	NUVEEN BRC MUNIC	78468R721
XLY	SELECT SECTOR SPDR TR	4,309	$550	0.5%	$127.14	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	9,924	$547	0.5%	$40.75	0.0%	COM	92343V104
AAPL	APPLE INC	1,462	$533	0.5%	$72.69	+3.3%	COM	037833100
XBI	SPDR SER TR	4,723	$529	0.5%	$112.01	—	S&P BIOTECH	78464A870
XLC	SELECT SECTOR SPDR TR	9,460	$511	0.5%	$48.78	—	COMMUNICATION	81369Y852
SPHD	INVESCO EXCH TRADED FD TR II	14,241	$469	0.5%	$43.83	—	S&P500 HDL VOL	46138E362
D	DOMINION ENERGY INC	5,176	$420	0.4%	$62.42	+0.4%	COM	25746U109
TGT	TARGET CORP	3,480	$417	0.4%	$98.18	0.0%	COM	87612E106
DLR	DIGITAL RLTY TR INC	2,710	$385	0.4%	$116.37	0.0%	COM	253868103
PG	PROCTER AND GAMBLE CO	2,543	$304	0.3%	$104.77	-3.1%	COM	742718109
XSW	SPDR SER TR	2,592	$289	0.3%	$111.50	—	COMP SOFTWARE	78464A599
FMB	FIRST TR EXCH TRADED FD III	4,571	$251	0.2%	$55.91	—	MANAGD MUN ETF	33739N108
BMY	BRISTOL-MYERS SQUIBB CO	3,796	$223	0.2%	$47.92	0.0%	COM	110122108