PETERSON WEALTH MANAGEMENT Diversified Active

CIK: 0001785144 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $161,976 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $12,950 Shares 23,796 Est. Cost $387.44 Unrealized —
QQQ INVESCO QQQ TR 8.0%
Value ($000) $12,911 Shares 26,949 Est. Cost $296.73 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.9%
Value ($000) $11,121 Shares 60,922 Est. Cost $152.27 Unrealized —
SDY SPDR SER TR 5.4%
Value ($000) $8,742 Shares 68,739 Est. Cost $116.43 Unrealized —
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $6,877 Shares 55,663 Est. Cost $97.69 Unrealized +3.4%
COST COSTCO WHSL CORP NEW 3.8%
Value ($000) $6,171 Shares 7,260 Est. Cost $488.10 Unrealized +58.5%
PEP PEPSICO INC 3.5%
Value ($000) $5,696 Shares 34,538 Est. Cost $129.24 Unrealized +25.6%
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $5,564 Shares 24,595 Est. Cost $137.47 Unrealized —
XLY SELECT SECTOR SPDR TR 3.3%
Value ($000) $5,287 Shares 28,983 Est. Cost $163.80 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $5,055 Shares 11,309 Est. Cost $300.20 Unrealized +39.0%
AAPL APPLE INC 3.1%
Value ($000) $5,032 Shares 23,892 Est. Cost $163.98 Unrealized +12.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $4,860 Shares 25,151 Est. Cost $139.95 Unrealized +31.3%
MA MASTERCARD INCORPORATED 2.9%
Value ($000) $4,768 Shares 10,808 Est. Cost $427.15 Unrealized +5.7%
LLY ELI LILLY & CO 2.6%
Value ($000) $4,244 Shares 4,687 Est. Cost $468.86 Unrealized +68.7%
CRWD CROWDSTRIKE HLDGS INC 2.5%
Value ($000) $4,078 Shares 10,641 Est. Cost $248.11 Unrealized +34.0%
WMT WALMART INC 2.5%
Value ($000) $4,008 Shares 59,191 Est. Cost $55.19 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value ($000) $3,907 Shares 24,089 Est. Cost $140.59 Unrealized +14.4%
SMH VANECK ETF TRUST 2.3%
Value ($000) $3,742 Shares 14,356 Est. Cost $157.42 Unrealized —
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $3,328 Shares 9,817 Est. Cost $157.62 Unrealized -5.1%
TLT ISHARES TR 2.0%
Value ($000) $3,282 Shares 35,758 Est. Cost $102.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,014 Shares 7,409 Est. Cost $358.26 Unrealized +14.1%
HD HOME DEPOT INC 1.8%
Value ($000) $2,978 Shares 8,652 Est. Cost $293.95 Unrealized +11.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,959 Shares 16,247 Est. Cost $131.52 Unrealized +27.2%
FDN FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,513 Shares 12,262 Est. Cost $150.69 Unrealized —
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,453 Shares 32,026 Est. Cost $68.10 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,370 Shares 24,813 Est. Cost $76.47 Unrealized —
CRM SALESFORCE INC 1.4%
Value ($000) $2,212 Shares 8,603 Est. Cost $234.31 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 1.4%
Value ($000) $2,200 Shares 14,468 Est. Cost $116.10 Unrealized +17.5%
ABT ABBOTT LABS 1.1%
Value ($000) $1,770 Shares 17,031 Est. Cost $104.47 Unrealized -1.5%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,689 Shares 11,588 Est. Cost $124.08 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,585 Shares 28,097 Est. Cost $56.04 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,521 Shares 15,667 Est. Cost $97.88 Unrealized —
RBLX ROBLOX CORP 0.9%
Value ($000) $1,452 Shares 39,035 Est. Cost $65.99 Unrealized -46.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,285 Shares 8,213 Est. Cost $139.53 Unrealized +6.4%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $1,275 Shares 4,917 Est. Cost $235.39 Unrealized +3.9%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $1,212 Shares 17,345 Est. Cost $60.45 Unrealized +15.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,089 Shares 2,035 Est. Cost $480.45 Unrealized —
TGT TARGET CORP 0.6%
Value ($000) $1,013 Shares 6,842 Est. Cost $143.35 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $811 Shares 4,173 Est. Cost $177.35 Unrealized -0.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $655 Shares 3,072 Est. Cost $202.83 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.4%
Value ($000) $582 Shares 8,990 Est. Cost $64.11 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $544 Shares 1,634 Est. Cost $338.69 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $527 Shares 12,826 Est. Cost $37.45 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $460 Shares 3,406 Est. Cost $179.45 Unrealized -17.7%
EIG EMPLOYERS HLDGS INC 0.3%
Value ($000) $425 Shares 9,979 Est. Cost $26.08 Unrealized +56.5%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $422 Shares 4,928 Est. Cost $85.66 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $370 Shares 4,065 Est. Cost $89.20 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $285 Shares 4,440 Est. Cost $62.06 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $229 Shares 1,985 Est. Cost $96.38 Unrealized +14.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $226 Shares 3,138 Est. Cost $72.63 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $224 Shares 6,375 Est. Cost $35.84 Unrealized —