PETERSON WEALTH MANAGEMENT Diversified Active

CIK: 0001785144 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $107,267 (100.0% shares, 0.0% debt)

Holdings (57)

SDY SPDR SER TR 9.6%
Value ($000) $10,285 Shares 92,243 Est. Cost $111.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.7%
Value ($000) $8,261 Shares 61,118 Est. Cost $136.62 Unrealized
SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $6,937 Shares 19,423 Est. Cost $347.70 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value ($000) $6,679 Shares 24,991 Est. Cost $255.63 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 6.1%
Value ($000) $6,503 Shares 112,452 Est. Cost $59.93 Unrealized
PFFA ETFIS SER TR I 5.5%
Value ($000) $5,860 Shares 307,781 Est. Cost $24.21 Unrealized
FPEI FIRST TR EXCH TRADED FD III 5.0%
Value ($000) $5,401 Shares 314,951 Est. Cost $19.72 Unrealized
PEP PEPSICO INC 4.2%
Value ($000) $4,475 Shares 27,412 Est. Cost $116.51 Unrealized +32.5%
PFLD ETF SER SOLUTIONS 3.9%
Value ($000) $4,216 Shares 198,028 Est. Cost $22.11 Unrealized
TOTL SSGA ACTIVE ETF TR 2.6%
Value ($000) $2,766 Shares 68,841 Est. Cost $47.45 Unrealized
VYM VANGUARD WHITEHALL FDS 2.3%
Value ($000) $2,423 Shares 25,539 Est. Cost $98.28 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $2,313 Shares 19,471 Est. Cost $115.04 Unrealized
PFFR ETFIS SER TR I 2.1%
Value ($000) $2,208 Shares 128,725 Est. Cost $17.15 Unrealized
PSK SPDR SER TR 2.0%
Value ($000) $2,174 Shares 62,359 Est. Cost $36.91 Unrealized
PFF ISHARES TR 2.0%
Value ($000) $2,146 Shares 67,764 Est. Cost $31.67 Unrealized
XLP SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,774 Shares 26,580 Est. Cost $66.00 Unrealized
SPIB SPDR SER TR 1.6%
Value ($000) $1,748 Shares 55,825 Est. Cost $35.37 Unrealized
SPYV SPDR SER TR 1.6%
Value ($000) $1,726 Shares 50,041 Est. Cost $39.32 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,708 Shares 3,617 Est. Cost $303.92 Unrealized +63.9%
HYD VANECK ETF TRUST 1.4%
Value ($000) $1,534 Shares 30,720 Est. Cost $59.43 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,412 Shares 46,523 Est. Cost $37.45 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,406 Shares 11,606 Est. Cost $104.08 Unrealized
LLY LILLY ELI & CO 1.3%
Value ($000) $1,397 Shares 4,319 Est. Cost $250.25 Unrealized +23.1%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $1,333 Shares 8,318 Est. Cost $114.16 Unrealized +37.1%
AAPL APPLE INC 1.2%
Value ($000) $1,257 Shares 9,093 Est. Cost $129.56 Unrealized +19.1%
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,213 Shares 24,889 Est. Cost $54.92 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,157 Shares 6,444 Est. Cost $189.43 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,138 Shares 19,178 Est. Cost $59.39 Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,102 Shares 13,299 Est. Cost $100.91 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,086 Shares 7,622 Est. Cost $142.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $844 Shares 17,633 Est. Cost $47.86 Unrealized
RBLX ROBLOX CORP 0.8%
Value ($000) $827 Shares 23,064 Est. Cost $90.05 Unrealized -54.1%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $813 Shares 13,521 Est. Cost $54.61 Unrealized -3.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $807 Shares 3,465 Est. Cost $167.43 Unrealized +53.4%
ABT ABBOTT LABS 0.7%
Value ($000) $794 Shares 8,210 Est. Cost $81.33 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $767 Shares 6,072 Est. Cost $136.56 Unrealized -4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $743 Shares 2,782 Est. Cost $309.83 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $742 Shares 4,543 Est. Cost $143.65 Unrealized +6.4%
SPHD INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $726 Shares 18,569 Est. Cost $42.51 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $686 Shares 15,676 Est. Cost $42.23 Unrealized -4.3%
EKG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $594 Shares 4,709 Est. Cost $126.14 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $571 Shares 2,070 Est. Cost $233.90 Unrealized +15.7%
WMT WALMART INC 0.5%
Value ($000) $495 Shares 3,817 Est. Cost $42.00 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $443 Shares 1,542 Est. Cost $287.29 Unrealized
TFI SPDR SER TR 0.4%
Value ($000) $428 Shares 9,740 Est. Cost $51.39 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $364 Shares 1,650 Est. Cost $164.36 Unrealized +24.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $356 Shares 3,148 Est. Cost $126.40 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.3%
Value ($000) $344 Shares 9,979 Est. Cost $26.08 Unrealized +33.8%
ETF MANAGERS TR 0.3%
Value ($000) $314 Shares 7,231 Est. Cost $58.72 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $314 Shares 8,860 Est. Cost $41.67 Unrealized
SPLB SPDR SER TR 0.3%
Value ($000) $275 Shares 12,653 Est. Cost $28.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $263 Shares 3,658 Est. Cost $71.90 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $236 Shares 1,588 Est. Cost $142.93 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $235 Shares 1,269 Est. Cost $185.19 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $234 Shares 2,451 Est. Cost $111.23 Unrealized -1.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $213 Shares 4,960 Est. Cost $57.41 Unrealized -15.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $201 Shares 686 Est. Cost $281.16 Unrealized 0.0%