PETERSON WEALTH MANAGEMENT Diversified Active

CIK: 0001785144 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $112,902 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 8.2%

Value ($000) $9,276 Shares 33,387 Est. Cost $233.37 Unrealized —

TOTL SSGA ACTIVE ETF TR 7.3%

Value ($000) $8,268 Shares 167,671 Est. Cost $49.25 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 6.9%

Value ($000) $7,839 Shares 404,486 Est. Cost $20.01 Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $7,403 Shares 22,105 Est. Cost $327.81 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 6.3%

Value ($000) $7,071 Shares 117,813 Est. Cost $60.05 Unrealized —

SPLB SPDR SER TR 6.2%

Value ($000) $6,957 Shares 218,901 Est. Cost $30.59 Unrealized —

XLK SELECT SECTOR SPDR TR 5.9%

Value ($000) $6,664 Shares 57,108 Est. Cost $95.79 Unrealized —

SPIB SPDR SER TR 5.1%

Value ($000) $5,808 Shares 158,004 Est. Cost $35.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.7%

Value ($000) $5,333 Shares 41,451 Est. Cost $125.65 Unrealized —

SDY SPDR SER TR 3.7%

Value ($000) $4,218 Shares 45,651 Est. Cost $102.33 Unrealized —

STOT SSGA ACTIVE TR 3.5%

Value ($000) $3,965 Shares 79,699 Est. Cost $49.59 Unrealized —

PEP PEPSICO INC 3.3%

Value ($000) $3,725 Shares 26,875 Est. Cost $112.74 Unrealized +2.2%

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,218 Shares 30,511 Est. Cost $91.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.8%

Value ($000) $3,191 Shares 59,486 Est. Cost $58.56 Unrealized —

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $2,727 Shares 7,682 Est. Cost $272.56 Unrealized +13.4%

ABT ABBOTT LABS 2.1%

Value ($000) $2,332 Shares 21,426 Est. Cost $76.74 Unrealized +20.3%

AMZN AMAZON COM INC 1.9%

Value ($000) $2,144 Shares 681 Est. Cost $89.96 Unrealized +75.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,061 Shares 9,799 Est. Cost $142.90 Unrealized +40.5%

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,003 Shares 31,243 Est. Cost $60.24 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $1,883 Shares 5,567 Est. Cost $273.59 Unrealized +15.4%

XLY SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,837 Shares 12,498 Est. Cost $140.14 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $1,528 Shares 8,969 Est. Cost $166.49 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.3%

Value ($000) $1,502 Shares 6,214 Est. Cost $185.66 Unrealized +16.7%

FDN FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,098 Shares 5,832 Est. Cost $171.59 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $1,075 Shares 7,686 Est. Cost $38.59 Unrealized +7.1%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $1,010 Shares 12,479 Est. Cost $93.87 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $947 Shares 3,408 Est. Cost $206.73 Unrealized +15.0%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $741 Shares 6,550 Est. Cost $101.53 Unrealized -0.2%

BIL SPDR SER TR 0.7%

Value ($000) $735 Shares 8,035 Est. Cost $91.47 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $720 Shares 6,215 Est. Cost $98.14 Unrealized +8.0%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $676 Shares 11,377 Est. Cost $50.57 Unrealized —

XBI SPDR SER TR 0.6%

Value ($000) $637 Shares 5,721 Est. Cost $111.89 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.5%

Value ($000) $611 Shares 20,201 Est. Cost $26.08 Unrealized 0.0%

TFI SPDR SER TR 0.5%

Value ($000) $589 Shares 11,346 Est. Cost $51.22 Unrealized —

TGT TARGET CORP 0.5%

Value ($000) $522 Shares 3,314 Est. Cost $98.18 Unrealized +20.9%

XSW SPDR SER TR 0.4%

Value ($000) $443 Shares 3,715 Est. Cost $113.84 Unrealized —

FLRN SPDR SER TR 0.4%

Value ($000) $410 Shares 13,406 Est. Cost $30.76 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $399 Shares 798 Est. Cost $49.77 Unrealized 0.0%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $289 Shares 5,194 Est. Cost $55.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $284 Shares 4,776 Est. Cost $40.75 Unrealized +4.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $274 Shares 1,972 Est. Cost $104.77 Unrealized +11.0%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $260 Shares 1,774 Est. Cost $116.37 Unrealized +6.7%

GEN NORTONLIFELOCK INC 0.2%

Value ($000) $229 Shares 10,999 Est. Cost $19.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,387	$9,276	8.2%	$233.37	—	UNIT SER 1	46090E103
TOTL	SSGA ACTIVE ETF TR	167,671	$8,268	7.3%	$49.25	—	SPDR TR TACTIC	78467V848
FPEI	FIRST TR EXCH TRADED FD III	404,486	$7,839	6.9%	$20.01	—	INSTL PFD SECS	33739P855
SPY	SPDR S&P 500 ETF TR	22,105	$7,403	6.6%	$327.81	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	117,813	$7,071	6.3%	$60.05	—	FIRST TR ENH NEW	33739Q408
SPLB	SPDR SER TR	218,901	$6,957	6.2%	$30.59	—	PORTFOLIO LN COR	78464A367
XLK	SELECT SECTOR SPDR TR	57,108	$6,664	5.9%	$95.79	—	TECHNOLOGY	81369Y803
SPIB	SPDR SER TR	158,004	$5,808	5.1%	$35.54	—	PORTFOLIO INTRMD	78464A375
VIG	VANGUARD SPECIALIZED FUNDS	41,451	$5,333	4.7%	$125.65	—	DIV APP ETF	921908844
SDY	SPDR SER TR	45,651	$4,218	3.7%	$102.33	—	S&P DIVID ETF	78464A763
STOT	SSGA ACTIVE TR	79,699	$3,965	3.5%	$49.59	—	SPDR DBLELN SHRT	78470P200
PEP	PEPSICO INC	26,875	$3,725	3.3%	$112.74	+2.2%	COM	713448108
XLV	SELECT SECTOR SPDR TR	30,511	$3,218	2.9%	$91.48	—	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	59,486	$3,191	2.8%	$58.56	—	S&P500 LOW VOL	46138E354
COST	COSTCO WHSL CORP NEW	7,682	$2,727	2.4%	$272.56	+13.4%	COM	22160K105
ABT	ABBOTT LABS	21,426	$2,332	2.1%	$76.74	+20.3%	COM	002824100
AMZN	AMAZON COM INC	681	$2,144	1.9%	$89.96	+75.3%	COM	023135106
MSFT	MICROSOFT CORP	9,799	$2,061	1.8%	$142.90	+40.5%	COM	594918104
XLP	SELECT SECTOR SPDR TR	31,243	$2,003	1.8%	$60.24	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	5,567	$1,883	1.7%	$273.59	+15.4%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	12,498	$1,837	1.6%	$140.14	—	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	8,969	$1,528	1.4%	$166.49	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	6,214	$1,502	1.3%	$185.66	+16.7%	COM	03027X100
FDN	FIRST TR EXCHANGE-TRADED FD	5,832	$1,098	1.0%	$171.59	—	DJ INTERNT IDX	33733E302
WMT	WALMART INC	7,686	$1,075	1.0%	$38.59	+7.1%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	12,479	$1,010	0.9%	$93.87	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	3,408	$947	0.8%	$206.73	+15.0%	COM	437076102
WM	WASTE MGMT INC DEL	6,550	$741	0.7%	$101.53	-0.2%	COM	94106L109
BIL	SPDR SER TR	8,035	$735	0.7%	$91.47	—	SPDR BLOOMBERG	78468R663
AAPL	APPLE INC	6,215	$720	0.6%	$98.14	+8.0%	COM	037833100
XLC	SELECT SECTOR SPDR TR	11,377	$676	0.6%	$50.57	—	COMMUNICATION	81369Y852
XBI	SPDR SER TR	5,721	$637	0.6%	$111.89	—	S&P BIOTECH	78464A870
EIG	EMPLOYERS HOLDINGS INC	20,201	$611	0.5%	$26.08	0.0%	COM	292218104
TFI	SPDR SER TR	11,346	$589	0.5%	$51.22	—	NUVEEN BRC MUNIC	78468R721
TGT	TARGET CORP	3,314	$522	0.5%	$98.18	+20.9%	COM	87612E106
XSW	SPDR SER TR	3,715	$443	0.4%	$113.84	—	COMP SOFTWARE	78464A599
FLRN	SPDR SER TR	13,406	$410	0.4%	$30.76	—	BLOMBERG BRC INV	78468R200
NFLX	NETFLIX INC	798	$399	0.4%	$49.77	0.0%	COM	64110L106
FMB	FIRST TR EXCH TRADED FD III	5,194	$289	0.3%	$55.88	—	MANAGD MUN ETF	33739N108
VZ	VERIZON COMMUNICATIONS INC	4,776	$284	0.3%	$40.75	+4.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,972	$274	0.2%	$104.77	+11.0%	COM	742718109
DLR	DIGITAL RLTY TR INC	1,774	$260	0.2%	$116.37	+6.7%	COM	253868103
GEN	NORTONLIFELOCK INC	10,999	$229	0.2%	$19.32	0.0%	COM	668771108