Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 19, 2018

Total Value ($000): $110,628 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 29.9%
Value ($000) $33,033 Shares 122,867 Est. Cost $268.85 Unrealized —
EFAV ISHARES TR 10.0%
Value ($000) $11,112 Shares 152,262 Est. Cost $72.98 Unrealized —
SPYM SPDR SERIES TRUST 8.9%
Value ($000) $9,813 Shares 313,406 Est. Cost $31.31 Unrealized —
VO VANGUARD INDEX FDS 6.9%
Value ($000) $7,632 Shares 49,309 Est. Cost $154.78 Unrealized —
IJR ISHARES TR 6.0%
Value ($000) $6,631 Shares 86,325 Est. Cost $76.81 Unrealized —
EEMV ISHARES INC 4.6%
Value ($000) $5,049 Shares 83,104 Est. Cost $60.76 Unrealized —
VNQ VANGUARD INDEX FDS 4.1%
Value ($000) $4,523 Shares 54,507 Est. Cost $82.98 Unrealized —
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $3,363 Shares 24,500 Est. Cost $137.27 Unrealized —
BSV VANGUARD BD INDEX FD INC 2.3%
Value ($000) $2,568 Shares 32,467 Est. Cost $79.10 Unrealized —
SPMD SPDR SERIES TRUST 2.0%
Value ($000) $2,189 Shares 65,620 Est. Cost $33.36 Unrealized —
SPSM SPDR SER TR 1.7%
Value ($000) $1,896 Shares 62,887 Est. Cost $30.15 Unrealized —
IVW ISHARES TR 1.4%
Value ($000) $1,591 Shares 10,414 Est. Cost $152.78 Unrealized —
SPTS SPDR SER TR 1.3%
Value ($000) $1,440 Shares 48,191 Est. Cost $29.88 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $1,388 Shares 7,313 Est. Cost $189.80 Unrealized —
USRT ISHARES TR 1.2%
Value ($000) $1,286 Shares 25,922 Est. Cost $49.61 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,245 Shares 65,487 Est. Cost $19.01 Unrealized —
— RYDEX ETF TRUST 1.1%
Value ($000) $1,167 Shares 11,548 Est. Cost $101.06 Unrealized —
SPTM SPDR SERIES TRUST 1.0%
Value ($000) $1,124 Shares 33,849 Est. Cost $33.21 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,017 Shares 41,393 Est. Cost $24.57 Unrealized —
BBHY JP MORGAN EXCHANGE TRADED FD 0.9%
Value ($000) $992 Shares 19,342 Est. Cost $51.29 Unrealized —
JPIB JP MORGAN EXCHANGE TRADED FD 0.8%
Value ($000) $894 Shares 17,468 Est. Cost $51.18 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $861 Shares 19,197 Est. Cost $44.85 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $851 Shares 27,572 Est. Cost $30.86 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $845 Shares 32,075 Est. Cost $26.34 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $746 Shares 11,287 Est. Cost $66.09 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.6%
Value ($000) $691 Shares 11,924 Est. Cost $57.95 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $689 Shares 11,266 Est. Cost $61.16 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.5%
Value ($000) $537 Shares 17,860 Est. Cost $30.07 Unrealized —
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $518 Shares 6,347 Est. Cost $81.61 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $474 Shares 5,539 Est. Cost $75.26 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $450 Shares 2,659 Est. Cost $39.08 Unrealized 0.0%
IWD ISHARES TR 0.4%
Value ($000) $422 Shares 3,396 Est. Cost $124.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $417 Shares 9,084 Est. Cost $45.90 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $392 Shares 3,433 Est. Cost $114.19 Unrealized —
ITB ISHARES TR 0.3%
Value ($000) $309 Shares 7,076 Est. Cost $43.67 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $297 Shares 254 Est. Cost $55.02 Unrealized 0.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $295 Shares 5,787 Est. Cost $50.98 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $294 Shares 1,837 Est. Cost $160.04 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $269 Shares 6,142 Est. Cost $43.80 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $257 Shares 1,355 Est. Cost $141.67 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $237 Shares 802 Est. Cost $257.40 Unrealized 0.0%
FTGC FIRST TR EXCHAN TRADED FD VI 0.2%
Value ($000) $210 Shares 10,163 Est. Cost $20.66 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $210 Shares 1,130 Est. Cost $154.45 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $202 Shares 3,450 Est. Cost $58.55 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $202 Shares 938 Est. Cost $215.35 Unrealized —