PETERSON WEALTH MANAGEMENT Diversified Active

CIK: 0001785144 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $77,367 (100.0% shares, 0.0% debt)

Holdings (46)

SDY SPDR SER TR 10.1%
Value ($000) $7,843 Shares 66,083 Est. Cost $111.38 Unrealized
PFFA ETFIS SER TR I 7.8%
Value ($000) $6,072 Shares 287,826 Est. Cost $24.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.3%
Value ($000) $5,666 Shares 39,490 Est. Cost $137.42 Unrealized
FPEI FIRST TR EXCH TRADED FD III 6.7%
Value ($000) $5,173 Shares 291,921 Est. Cost $19.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 6.1%
Value ($000) $4,715 Shares 76,045 Est. Cost $60.93 Unrealized
PEP PEPSICO INC 5.7%
Value ($000) $4,407 Shares 26,442 Est. Cost $115.12 Unrealized +30.1%
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $2,972 Shares 7,877 Est. Cost $333.85 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value ($000) $2,947 Shares 10,513 Est. Cost $239.63 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $2,424 Shares 40,814 Est. Cost $59.39 Unrealized
TOTL SSGA ACTIVE ETF TR 3.0%
Value ($000) $2,334 Shares 55,343 Est. Cost $49.22 Unrealized
VYM VANGUARD WHITEHALL FDS 2.6%
Value ($000) $2,006 Shares 19,720 Est. Cost $99.28 Unrealized
SPIB SPDR SER TR 2.4%
Value ($000) $1,887 Shares 57,821 Est. Cost $35.37 Unrealized
SPYV SPDR SER TR 2.2%
Value ($000) $1,687 Shares 45,806 Est. Cost $39.77 Unrealized
PFLD ETF SER SOLUTIONS 2.1%
Value ($000) $1,635 Shares 73,503 Est. Cost $23.50 Unrealized
HYD VANECK ETF TRUST 2.1%
Value ($000) $1,591 Shares 29,539 Est. Cost $59.81 Unrealized
SCHP SCHWAB STRATEGIC TR 2.0%
Value ($000) $1,569 Shares 28,115 Est. Cost $62.90 Unrealized
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $1,534 Shares 3,201 Est. Cost $278.69 Unrealized +74.0%
XLP SELECT SECTOR SPDR TR 2.0%
Value ($000) $1,532 Shares 21,226 Est. Cost $65.82 Unrealized
LLY LILLY ELI & CO 1.8%
Value ($000) $1,359 Shares 4,192 Est. Cost $248.50 Unrealized +17.1%
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,302 Shares 41,388 Est. Cost $38.33 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $1,215 Shares 24,005 Est. Cost $55.15 Unrealized
WM WASTE MGMT INC DEL 1.5%
Value ($000) $1,164 Shares 7,611 Est. Cost $110.23 Unrealized +34.2%
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,074 Shares 12,294 Est. Cost $102.38 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $1,057 Shares 5,602 Est. Cost $190.91 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,008 Shares 7,860 Est. Cost $95.94 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $792 Shares 5,791 Est. Cost $115.46 Unrealized +28.7%
PSK SPDR SER TR 1.0%
Value ($000) $791 Shares 22,054 Est. Cost $40.64 Unrealized
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $779 Shares 14,128 Est. Cost $54.61 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $777 Shares 5,407 Est. Cost $137.29 Unrealized 0.0%
ABT ABBOTT LABS 1.0%
Value ($000) $774 Shares 7,125 Est. Cost $78.48 Unrealized +35.2%
PFE PFIZER INC 1.0%
Value ($000) $767 Shares 14,637 Est. Cost $42.36 Unrealized -0.9%
MSFT MICROSOFT CORP 1.0%
Value ($000) $736 Shares 2,866 Est. Cost $148.74 Unrealized +77.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $687 Shares 3,872 Est. Cost $142.05 Unrealized +12.6%
RBLX ROBLOX CORP 0.9%
Value ($000) $662 Shares 20,132 Est. Cost $97.14 Unrealized -65.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $658 Shares 2,411 Est. Cost $313.72 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $528 Shares 4,150 Est. Cost $101.18 Unrealized
TFI SPDR SER TR 0.6%
Value ($000) $446 Shares 9,726 Est. Cost $51.39 Unrealized
EIG EMPLOYERS HLDGS INC 0.5%
Value ($000) $418 Shares 9,979 Est. Cost $26.08 Unrealized +36.4%
HD HOME DEPOT INC 0.5%
Value ($000) $408 Shares 1,487 Est. Cost $219.49 Unrealized +22.6%
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $382 Shares 8,654 Est. Cost $46.42 Unrealized
ETF MANAGERS TR 0.4%
Value ($000) $332 Shares 7,247 Est. Cost $58.72 Unrealized
SPYD SPDR SER TR 0.4%
Value ($000) $309 Shares 7,754 Est. Cost $42.56 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $268 Shares 1,244 Est. Cost $151.01 Unrealized +31.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $253 Shares 116 Est. Cost $134.81 Unrealized -13.3%
SPLB SPDR SER TR 0.3%
Value ($000) $219 Shares 9,095 Est. Cost $30.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $208 Shares 4,785 Est. Cost $57.72 Unrealized -3.3%