PETERSON WEALTH MANAGEMENT Diversified Active

CIK: 0001785144 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 10, 2021

Total Value ($000): $123,182 (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 8.6%

Value ($000) $10,555 Shares 33,644 Est. Cost $233.37 Unrealized —

TOTL SSGA ACTIVE ETF TR 6.9%

Value ($000) $8,476 Shares 171,991 Est. Cost $49.25 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 6.9%

Value ($000) $8,470 Shares 415,592 Est. Cost $20.02 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $8,427 Shares 22,540 Est. Cost $328.70 Unrealized —

XLK SELECT SECTOR SPDR TR 6.2%

Value ($000) $7,655 Shares 58,873 Est. Cost $96.81 Unrealized —

SPLB SPDR SER TR 6.0%

Value ($000) $7,431 Shares 224,498 Est. Cost $30.65 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $7,195 Shares 119,834 Est. Cost $60.05 Unrealized —

SPIB SPDR SER TR 4.9%

Value ($000) $6,062 Shares 163,052 Est. Cost $35.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value ($000) $6,028 Shares 42,698 Est. Cost $126.11 Unrealized —

SDY SPDR SER TR 4.0%

Value ($000) $4,949 Shares 46,719 Est. Cost $102.42 Unrealized —

STOT SSGA ACTIVE TR 3.3%

Value ($000) $4,043 Shares 81,133 Est. Cost $49.59 Unrealized —

PEP PEPSICO INC 3.3%

Value ($000) $4,021 Shares 27,113 Est. Cost $112.74 Unrealized +7.5%

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,480 Shares 30,681 Est. Cost $91.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.8%

Value ($000) $3,462 Shares 61,571 Est. Cost $58.48 Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $2,885 Shares 7,658 Est. Cost $272.56 Unrealized +27.5%

ABT ABBOTT LABS 1.9%

Value ($000) $2,351 Shares 21,476 Est. Cost $76.74 Unrealized +29.3%

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,241 Shares 13,936 Est. Cost $142.27 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $2,224 Shares 683 Est. Cost $89.96 Unrealized +77.4%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,205 Shares 9,915 Est. Cost $143.63 Unrealized +43.4%

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,162 Shares 32,053 Est. Cost $60.42 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $2,054 Shares 5,754 Est. Cost $275.21 Unrealized +17.5%

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $1,696 Shares 8,711 Est. Cost $166.49 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,534 Shares 7,226 Est. Cost $179.44 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $1,334 Shares 9,257 Est. Cost $39.72 Unrealized +13.9%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $1,112 Shares 12,149 Est. Cost $93.87 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $1,057 Shares 4,708 Est. Cost $185.66 Unrealized +7.6%

HD HOME DEPOT INC 0.8%

Value ($000) $1,009 Shares 3,800 Est. Cost $210.42 Unrealized +15.2%

AAPL APPLE INC 0.8%

Value ($000) $979 Shares 7,376 Est. Cost $101.11 Unrealized +15.7%

XBI SPDR SER TR 0.7%

Value ($000) $921 Shares 6,539 Est. Cost $115.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $904 Shares 13,394 Est. Cost $53.12 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value ($000) $817 Shares 6,929 Est. Cost $101.85 Unrealized +5.5%

XSW SPDR SER TR 0.7%

Value ($000) $808 Shares 5,243 Est. Cost $125.58 Unrealized —

TGT TARGET CORP 0.6%

Value ($000) $759 Shares 4,300 Est. Cost $108.89 Unrealized +33.0%

EIG EMPLOYERS HOLDINGS INC 0.5%

Value ($000) $648 Shares 20,126 Est. Cost $26.08 Unrealized +2.7%

TFI SPDR SER TR 0.5%

Value ($000) $591 Shares 11,260 Est. Cost $51.22 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $537 Shares 993 Est. Cost $49.95 Unrealized +1.5%

BIL SPDR SER TR 0.4%

Value ($000) $465 Shares 5,085 Est. Cost $91.47 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value ($000) $391 Shares 2,459 Est. Cost $127.80 Unrealized 0.0%

FLRN SPDR SER TR 0.3%

Value ($000) $382 Shares 12,472 Est. Cost $30.76 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $345 Shares 6,076 Est. Cost $56.01 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $271 Shares 1,948 Est. Cost $104.77 Unrealized +17.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $246 Shares 4,188 Est. Cost $40.75 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,644	$10,555	8.6%	$233.37	—	UNIT SER 1	46090E103
TOTL	SSGA ACTIVE ETF TR	171,991	$8,476	6.9%	$49.25	—	SPDR TR TACTIC	78467V848
FPEI	FIRST TR EXCH TRADED FD III	415,592	$8,470	6.9%	$20.02	—	INSTL PFD SECS	33739P855
SPY	SPDR S&P 500 ETF TR	22,540	$8,427	6.8%	$328.70	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	58,873	$7,655	6.2%	$96.81	—	TECHNOLOGY	81369Y803
SPLB	SPDR SER TR	224,498	$7,431	6.0%	$30.65	—	PORTFOLIO LN COR	78464A367
FTSM	FIRST TR EXCHANGE-TRADED FD	119,834	$7,195	5.8%	$60.05	—	FIRST TR ENH NEW	33739Q408
SPIB	SPDR SER TR	163,052	$6,062	4.9%	$35.59	—	PORTFOLIO INTRMD	78464A375
VIG	VANGUARD SPECIALIZED FUNDS	42,698	$6,028	4.9%	$126.11	—	DIV APP ETF	921908844
SDY	SPDR SER TR	46,719	$4,949	4.0%	$102.42	—	S&P DIVID ETF	78464A763
STOT	SSGA ACTIVE TR	81,133	$4,043	3.3%	$49.59	—	SPDR DBLELN SHRT	78470P200
PEP	PEPSICO INC	27,113	$4,021	3.3%	$112.74	+7.5%	COM	713448108
XLV	SELECT SECTOR SPDR TR	30,681	$3,480	2.8%	$91.48	—	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	61,571	$3,462	2.8%	$58.48	—	S&P500 LOW VOL	46138E354
COST	COSTCO WHSL CORP NEW	7,658	$2,885	2.3%	$272.56	+27.5%	COM	22160K105
ABT	ABBOTT LABS	21,476	$2,351	1.9%	$76.74	+29.3%	COM	002824100
XLY	SELECT SECTOR SPDR TR	13,936	$2,241	1.8%	$142.27	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	683	$2,224	1.8%	$89.96	+77.4%	COM	023135106
MSFT	MICROSOFT CORP	9,915	$2,205	1.8%	$143.63	+43.4%	COM	594918104
XLP	SELECT SECTOR SPDR TR	32,053	$2,162	1.8%	$60.42	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	5,754	$2,054	1.7%	$275.21	+17.5%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	8,711	$1,696	1.4%	$166.49	—	TOTAL STK MKT	922908769
FDN	FIRST TR EXCHANGE-TRADED FD	7,226	$1,534	1.2%	$179.44	—	DJ INTERNT IDX	33733E302
WMT	WALMART INC	9,257	$1,334	1.1%	$39.72	+13.9%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	12,149	$1,112	0.9%	$93.87	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	4,708	$1,057	0.9%	$185.66	+7.6%	COM	03027X100
HD	HOME DEPOT INC	3,800	$1,009	0.8%	$210.42	+15.2%	COM	437076102
AAPL	APPLE INC	7,376	$979	0.8%	$101.11	+15.7%	COM	037833100
XBI	SPDR SER TR	6,539	$921	0.7%	$115.51	—	S&P BIOTECH	78464A870
XLC	SELECT SECTOR SPDR TR	13,394	$904	0.7%	$53.12	—	COMMUNICATION	81369Y852
WM	WASTE MGMT INC DEL	6,929	$817	0.7%	$101.85	+5.5%	COM	94106L109
XSW	SPDR SER TR	5,243	$808	0.7%	$125.58	—	COMP SOFTWARE	78464A599
TGT	TARGET CORP	4,300	$759	0.6%	$108.89	+33.0%	COM	87612E106
EIG	EMPLOYERS HOLDINGS INC	20,126	$648	0.5%	$26.08	+2.7%	COM	292218104
TFI	SPDR SER TR	11,260	$591	0.5%	$51.22	—	NUVEEN BRC MUNIC	78468R721
NFLX	NETFLIX INC	993	$537	0.4%	$49.95	+1.5%	COM	64110L106
BIL	SPDR SER TR	5,085	$465	0.4%	$91.47	—	SPDR BLOOMBERG	78468R663
CCI	CROWN CASTLE INTL CORP NEW	2,459	$391	0.3%	$127.80	0.0%	COM	22822V101
FLRN	SPDR SER TR	12,472	$382	0.3%	$30.76	—	BLOMBERG BRC INV	78468R200
FMB	FIRST TR EXCH TRADED FD III	6,076	$345	0.3%	$56.01	—	MANAGD MUN ETF	33739N108
PG	PROCTER AND GAMBLE CO	1,948	$271	0.2%	$104.77	+17.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	4,188	$246	0.2%	$40.75	+7.9%	COM	92343V104