Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (43)

SPYM SPDR SERIES TRUST 29.6%
Value $36.55M Shares 1,146,549 Share Price $31.88 Est. Cost/Share $31.57 Unrealized @ Report Date +1.0%
EFAV ISHARES TR 12.2%
Value $15.08M Shares 211,937 Share Price $71.14 Est. Cost/Share $72.51 Unrealized @ Report Date -1.9%
SPMD SPDR SERIES TRUST 6.9%
Value $8.476M Shares 243,011 Share Price $34.88 Est. Cost/Share $33.46 Unrealized @ Report Date +4.2%
IVV ISHARES TR 6.4%
Value $7.935M Shares 29,062 Share Price $273.04 Est. Cost/Share $261.88 Unrealized @ Report Date +4.3%
SPSM SPDR SER TR 6.3%
Value $7.764M Shares 240,519 Share Price $32.28 Est. Cost/Share $30.26 Unrealized @ Report Date +6.7%
EEMV ISHARES INC 4.4%
Value $5.39M Shares 93,184 Share Price $57.84 Est. Cost/Share $59.75 Unrealized @ Report Date -3.2%
USRT ISHARES TR 4.0%
Value $4.97M Shares 101,115 Share Price $49.15 Est. Cost/Share $46.83 Unrealized @ Report Date +5.0%
SPTM SPDR SERIES TRUST 4.0%
Value $4.893M Shares 143,960 Share Price $33.99 Est. Cost/Share $33.49 Unrealized @ Report Date +1.5%
FTSM FIRST TR EXCHANGE TRADED FD 3.5%
Value $4.277M Shares 71,293 Share Price $59.99 Est. Cost/Share $60.01 Unrealized @ Report Date -0.0%
BBHY JP MORGAN EXCHANGE TRADED FD 2.4%
Value $2.988M Shares 60,358 Share Price $49.50 Est. Cost/Share $50.87 Unrealized @ Report Date -2.7%
JPIB JP MORGAN EXCHANGE TRADED FD 2.3%
Value $2.898M Shares 58,301 Share Price $49.71 Est. Cost/Share $51.06 Unrealized @ Report Date -2.7%
IJR ISHARES TR 2.2%
Value $2.666M Shares 31,938 Share Price $83.47 Est. Cost/Share $75.39 Unrealized @ Report Date +10.7%
EMLP FIRST TR EXCHANGE TRADED FD 2.2%
Value $2.661M Shares 114,614 Share Price $23.22 Est. Cost/Share $23.85 Unrealized @ Report Date -2.6%
VO VANGUARD INDEX FDS 1.5%
Value $1.852M Shares 11,748 Share Price $157.64 * Est. Cost/Share $37.75 Unrealized @ Report Date +4.4%
IVW ISHARES TR 1.2%
Value $1.444M Shares 8,882 Share Price $162.58 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.8%
VNQ VANGUARD INDEX FDS 1.2%
Value $1.433M Shares 17,591 Share Price $81.46 Est. Cost/Share $83.80 Unrealized @ Report Date -2.8%
IJH ISHARES TR 1.0%
Value $1.273M Shares 6,534 Share Price $194.83 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.041M Shares 10,215 Share Price $101.91 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
SPDW SPDR INDEX SHS FDS 0.7%
Value $863K Shares 28,377 Share Price $30.41 Est. Cost/Share $32.04 Unrealized @ Report Date -5.1%
IEFA ISHARES TR 0.6%
Value $715K Shares 11,276 Share Price $63.41 Est. Cost/Share $65.20 Unrealized @ Report Date -2.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value $627K Shares 10,362 Share Price $60.51 Est. Cost/Share $56.92 Unrealized @ Report Date +6.4%
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value $588K Shares 23,773 Share Price $24.73 Est. Cost/Share $25.88 Unrealized @ Report Date -4.4%
ITOT ISHARES TR 0.5%
Value $556K Shares 8,892 Share Price $62.53 Est. Cost/Share $59.59 Unrealized @ Report Date +4.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value $551K Shares 30,140 Share Price $18.28 Est. Cost/Share $19.00 Unrealized @ Report Date -3.8%
MSFT MICROSOFT CORP 0.4%
Value $532K Shares 5,393 Share Price $98.65 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.6%
VTI VANGUARD INDEX FDS 0.4%
Value $476K Shares 3,393 Share Price $140.29 Est. Cost/Share $133.83 Unrealized @ Report Date +4.9%
SPAB SPDR SERIES TRUST 0.3%
Value $430K Shares 15,424 Share Price $27.88 Est. Cost/Share $28.21 Unrealized @ Report Date -1.1%
AAPL APPLE INC 0.3%
Value $409K Shares 2,209 Share Price $185.15 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $381K Shares 4,867 Share Price $78.28 Est. Cost/Share $79.46 Unrealized @ Report Date -1.6%
IJK ISHARES TR 0.3%
Value $378K Shares 1,680 Share Price $225.00 * Est. Cost/Share $53.88 Unrealized @ Report Date +4.3%
IVE ISHARES TR 0.3%
Value $334K Shares 3,034 Share Price $110.09 Est. Cost/Share $110.79 Unrealized @ Report Date -0.6%
IWD ISHARES TR 0.3%
Value $330K Shares 2,717 Share Price $121.46 Est. Cost/Share $121.18 Unrealized @ Report Date +0.2%
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value $297K Shares 5,820 Share Price $51.03 Est. Cost/Share $49.60 Unrealized @ Report Date +3.1%
SPEM SPDR INDEX SHS FDS 0.2%
Value $291K Shares 8,228 Share Price $35.37 Est. Cost/Share $39.82 Unrealized @ Report Date -11.2%
BA BOEING CO 0.2%
Value $271K Shares 809 Share Price $334.98 * Est. Cost/Share $257.40 Unrealized @ Report Date +25.5%
ITB ISHARES TR 0.2%
Value $270K Shares 7,085 Share Price $38.11 Est. Cost/Share $40.50 Unrealized @ Report Date -5.8%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $248K Shares 8,659 Share Price $28.64 Est. Cost/Share $29.43 Unrealized @ Report Date -2.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $246K Shares 8,214 Share Price $29.95 Est. Cost/Share $30.21 Unrealized @ Report Date -0.9%
IJJ ISHARES TR 0.2%
Value $217K Shares 1,337 Share Price $162.30 * Est. Cost/Share $78.05 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 0.2%
Value $209K Shares 123 Share Price $1699.19 * Est. Cost/Share $55.02 Unrealized @ Report Date +54.5%
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $205K Shares 3,423 Share Price $59.89 Est. Cost/Share $63.87 Unrealized @ Report Date -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $205K Shares 4,864 Share Price $42.15 Est. Cost/Share $44.69 Unrealized @ Report Date -5.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value $200K Shares 4,785 Share Price $41.80 Est. Cost/Share $41.85 Unrealized @ Report Date -0.1%