Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 19, 2018

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 29.9%
Value $33.03M Shares 122,867 Share Price $268.85 Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%
EFAV ISHARES TR 10.0%
Value $11.11M Shares 152,262 Share Price $72.98 Est. Cost/Share $72.02 Unrealized @ Report Date +1.3%
SPYM SPDR SERIES TRUST 8.9%
Value $9.813M Shares 313,406 Share Price $31.31 Est. Cost/Share $30.51 Unrealized @ Report Date +2.6%
VO VANGUARD INDEX FDS 6.9%
Value $7.632M Shares 49,309 Share Price $154.78 * Est. Cost/Share $37.75 Unrealized @ Report Date +2.5%
IJR ISHARES TR 6.0%
Value $6.631M Shares 86,325 Share Price $76.81 Est. Cost/Share $75.39 Unrealized @ Report Date +1.9%
EEMV ISHARES INC 4.6%
Value $5.049M Shares 83,104 Share Price $60.76 Est. Cost/Share $59.47 Unrealized @ Report Date +2.2%
VNQ VANGUARD INDEX FDS 4.1%
Value $4.523M Shares 54,507 Share Price $82.98 Est. Cost/Share $83.80 Unrealized @ Report Date -1.0%
VTI VANGUARD INDEX FDS 3.0%
Value $3.363M Shares 24,500 Share Price $137.27 Est. Cost/Share $133.83 Unrealized @ Report Date +2.6%
BSV VANGUARD BD INDEX FD INC 2.3%
Value $2.568M Shares 32,467 Share Price $79.10 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%
SPMD SPDR SERIES TRUST 2.0%
Value $2.189M Shares 65,620 Share Price $33.36 Est. Cost/Share $32.79 Unrealized @ Report Date +1.8%
SPSM SPDR SER TR 1.7%
Value $1.896M Shares 62,887 Share Price $30.15 Est. Cost/Share $29.62 Unrealized @ Report Date +1.8%
IVW ISHARES TR 1.4%
Value $1.591M Shares 10,414 Share Price $152.78 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.2%
SPTS SPDR SER TR 1.3%
Value $1.44M Shares 48,191 Share Price $29.88 Est. Cost/Share $30.01 Unrealized @ Report Date -0.5%
IJH ISHARES TR 1.3%
Value $1.388M Shares 7,313 Share Price $189.80 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.6%
USRT ISHARES TR 1.2%
Value $1.286M Shares 25,922 Share Price $49.61 Est. Cost/Share $49.73 Unrealized @ Report Date -0.2%
MDIV FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.245M Shares 65,487 Share Price $19.01 Est. Cost/Share $19.00 Unrealized @ Report Date +0.0%
— RYDEX ETF TRUST 1.1%
Value $1.167M Shares 11,548 Share Price $101.06 Est. Cost/Share $101.06 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 1.0%
Value $1.124M Shares 33,849 Share Price $33.21 Est. Cost/Share $32.34 Unrealized @ Report Date +2.7%
EMLP FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.017M Shares 41,393 Share Price $24.57 Est. Cost/Share $24.62 Unrealized @ Report Date -0.3%
BBHY JP MORGAN EXCHANGE TRADED FD 0.9%
Value $992K Shares 19,342 Share Price $51.29 Est. Cost/Share $51.48 Unrealized @ Report Date -0.4%
JPIB JP MORGAN EXCHANGE TRADED FD 0.8%
Value $894K Shares 17,468 Share Price $51.18 Est. Cost/Share $51.52 Unrealized @ Report Date -0.7%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value $861K Shares 19,197 Share Price $44.85 Est. Cost/Share $44.18 Unrealized @ Report Date +1.5%
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value $851K Shares 27,572 Share Price $30.86 Est. Cost/Share $30.46 Unrealized @ Report Date +1.3%
FGD FIRST TR EXCHANGE TRADED FD 0.8%
Value $845K Shares 32,075 Share Price $26.34 Est. Cost/Share $25.88 Unrealized @ Report Date +1.8%
IEFA ISHARES TR 0.7%
Value $746K Shares 11,287 Share Price $66.09 Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.6%
Value $691K Shares 11,924 Share Price $57.95 Est. Cost/Share $56.92 Unrealized @ Report Date +1.8%
ITOT ISHARES TR 0.6%
Value $689K Shares 11,266 Share Price $61.16 Est. Cost/Share $59.59 Unrealized @ Report Date +2.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.5%
Value $537K Shares 17,860 Share Price $30.07 Est. Cost/Share $29.43 Unrealized @ Report Date +2.3%
BND VANGUARD BD INDEX FD INC 0.5%
Value $518K Shares 6,347 Share Price $81.61 Est. Cost/Share $81.68 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.4%
Value $474K Shares 5,539 Share Price $85.58 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.4%
Value $450K Shares 2,659 Share Price $169.24 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%
IWD ISHARES TR 0.4%
Value $422K Shares 3,396 Share Price $124.26 Est. Cost/Share $121.18 Unrealized @ Report Date +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $417K Shares 9,084 Share Price $45.90 Est. Cost/Share $44.69 Unrealized @ Report Date +2.7%
IVE ISHARES TR 0.4%
Value $392K Shares 3,433 Share Price $114.19 Est. Cost/Share $110.79 Unrealized @ Report Date +3.1%
ITB ISHARES TR 0.3%
Value $309K Shares 7,076 Share Price $43.67 Est. Cost/Share $40.50 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 0.3%
Value $297K Shares 254 Share Price $1169.29 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%
FTCS FIRST TR EXCHANGE TRADED FD 0.3%
Value $295K Shares 5,787 Share Price $50.98 Est. Cost/Share $49.60 Unrealized @ Report Date +2.8%
IJJ ISHARES TR 0.3%
Value $294K Shares 1,837 Share Price $160.04 * Est. Cost/Share $78.05 Unrealized @ Report Date +2.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value $269K Shares 6,142 Share Price $43.80 Est. Cost/Share $41.85 Unrealized @ Report Date +4.7%
HD HOME DEPOT INC 0.2%
Value $257K Shares 1,355 Share Price $189.67 * Est. Cost/Share $141.67 Unrealized @ Report Date +10.2%
BA BOEING CO 0.2%
Value $237K Shares 802 Share Price $295.51 * Est. Cost/Share $257.40 Unrealized @ Report Date +9.2%
FTGC FIRST TR EXCHAN TRADED FD VI 0.2%
Value $210K Shares 10,163 Share Price $20.66 Est. Cost/Share $20.45 Unrealized @ Report Date +1.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $210K Shares 1,130 Share Price $185.84 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $202K Shares 3,450 Share Price $58.55 Est. Cost/Share $56.90 Unrealized @ Report Date +2.9%
IJK ISHARES TR 0.2%
Value $202K Shares 938 Share Price $215.35 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.3%