Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (43)

SPYM SPDR SERIES TRUST 31.1%
Value $42.59M Shares 1,249,968 Share Price $34.07 Est. Cost/Share $31.73 Unrealized @ Report Date +7.4%
EFAV ISHARES TR 12.1%
Value $16.64M Shares 228,488 Share Price $72.81 Est. Cost/Share $72.48 Unrealized @ Report Date +0.5%
SPMD SPDR SERIES TRUST 6.8%
Value $9.321M Shares 257,848 Share Price $36.15 Est. Cost/Share $33.62 Unrealized @ Report Date +7.5%
SPSM SPDR SER TR 6.3%
Value $8.636M Shares 259,816 Share Price $33.24 Est. Cost/Share $30.49 Unrealized @ Report Date +9.0%
IVV ISHARES TR 5.9%
Value $8.071M Shares 27,570 Share Price $292.75 Est. Cost/Share $261.88 Unrealized @ Report Date +11.8%
SPTM SPDR SERIES TRUST 4.2%
Value $5.799M Shares 160,202 Share Price $36.20 Est. Cost/Share $33.71 Unrealized @ Report Date +7.4%
EEMV ISHARES INC 4.2%
Value $5.799M Shares 97,788 Share Price $59.30 Est. Cost/Share $59.70 Unrealized @ Report Date -0.7%
USRT ISHARES TR 4.0%
Value $5.44M Shares 112,440 Share Price $48.38 Est. Cost/Share $47.13 Unrealized @ Report Date +2.6%
FTSM FIRST TR EXCHANGE TRADED FD 3.8%
Value $5.148M Shares 85,779 Share Price $60.01 Est. Cost/Share $60.01 Unrealized @ Report Date +0.0%
BBHY JP MORGAN EXCHANGE TRADED FD 2.6%
Value $3.581M Shares 71,989 Share Price $49.74 Est. Cost/Share $50.71 Unrealized @ Report Date -1.9%
JPIB JP MORGAN EXCHANGE TRADED FD 2.4%
Value $3.328M Shares 66,453 Share Price $50.08 Est. Cost/Share $50.93 Unrealized @ Report Date -1.7%
EMLP FIRST TR EXCHANGE TRADED FD 2.1%
Value $2.848M Shares 121,393 Share Price $23.46 Est. Cost/Share $23.85 Unrealized @ Report Date -1.6%
IJR ISHARES TR 1.9%
Value $2.607M Shares 29,878 Share Price $87.25 Est. Cost/Share $75.39 Unrealized @ Report Date +15.7%
VO VANGUARD INDEX FDS 1.4%
Value $1.881M Shares 11,454 Share Price $164.22 * Est. Cost/Share $37.75 Unrealized @ Report Date +8.7%
IVW ISHARES TR 1.1%
Value $1.453M Shares 8,203 Share Price $177.13 * Est. Cost/Share $37.36 Unrealized @ Report Date +18.6%
VNQ VANGUARD INDEX FDS 1.0%
Value $1.305M Shares 16,176 Share Price $80.68 Est. Cost/Share $83.80 Unrealized @ Report Date -3.7%
IJH ISHARES TR 0.9%
Value $1.277M Shares 6,345 Share Price $201.26 * Est. Cost/Share $36.98 Unrealized @ Report Date +8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.082M Shares 10,132 Share Price $106.79 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%
SPDW SPDR INDEX SHS FDS 0.7%
Value $950K Shares 30,866 Share Price $30.78 Est. Cost/Share $31.92 Unrealized @ Report Date -3.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value $650K Shares 10,214 Share Price $63.64 Est. Cost/Share $56.92 Unrealized @ Report Date +11.7%
IEFA ISHARES TR 0.5%
Value $639K Shares 9,971 Share Price $64.09 Est. Cost/Share $65.20 Unrealized @ Report Date -1.7%
AAPL APPLE INC 0.5%
Value $620K Shares 2,745 Share Price $225.87 * Est. Cost/Share $41.07 Unrealized @ Report Date +30.2%
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value $597K Shares 23,766 Share Price $25.12 Est. Cost/Share $25.88 Unrealized @ Report Date -3.0%
MSFT MICROSOFT CORP 0.4%
Value $588K Shares 5,144 Share Price $114.31 * Est. Cost/Share $75.26 Unrealized @ Report Date +41.6%
AMZN AMAZON COM INC 0.4%
Value $509K Shares 254 Share Price $2003.94 * Est. Cost/Share $75.14 Unrealized @ Report Date +33.3%
VTI VANGUARD INDEX FDS 0.4%
Value $486K Shares 3,248 Share Price $149.63 Est. Cost/Share $133.83 Unrealized @ Report Date +11.8%
SPAB SPDR SERIES TRUST 0.3%
Value $429K Shares 15,466 Share Price $27.74 Est. Cost/Share $28.21 Unrealized @ Report Date -1.8%
IJK ISHARES TR 0.3%
Value $373K Shares 1,602 Share Price $232.83 * Est. Cost/Share $53.88 Unrealized @ Report Date +8.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $368K Shares 19,852 Share Price $18.54 Est. Cost/Share $19.00 Unrealized @ Report Date -2.4%
IUSG ISHARES TR 0.3%
Value $359K Shares 5,785 Share Price $62.06 Est. Cost/Share $60.38 Unrealized @ Report Date +2.9%
IWD ISHARES TR 0.3%
Value $346K Shares 2,733 Share Price $126.60 Est. Cost/Share $121.18 Unrealized @ Report Date +4.5%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $343K Shares 4,392 Share Price $78.10 Est. Cost/Share $79.46 Unrealized @ Report Date -1.8%
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value $322K Shares 5,830 Share Price $55.23 Est. Cost/Share $49.60 Unrealized @ Report Date +11.4%
IVE ISHARES TR 0.2%
Value $320K Shares 2,758 Share Price $116.03 Est. Cost/Share $110.79 Unrealized @ Report Date +4.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value $315K Shares 9,057 Share Price $34.78 Est. Cost/Share $39.40 Unrealized @ Report Date -11.6%
BA BOEING CO 0.2%
Value $301K Shares 811 Share Price $371.15 * Est. Cost/Share $257.40 Unrealized @ Report Date +39.7%
HD HOME DEPOT INC 0.2%
Value $290K Shares 1,398 Share Price $207.44 * Est. Cost/Share $167.96 Unrealized @ Report Date +3.2%
ITOT ISHARES TR 0.2%
Value $273K Shares 4,095 Share Price $66.67 Est. Cost/Share $59.59 Unrealized @ Report Date +11.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $267K Shares 1,138 Share Price $234.62 * Est. Cost/Share $203.13 Unrealized @ Report Date +4.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $260K Shares 8,235 Share Price $31.57 Est. Cost/Share $30.21 Unrealized @ Report Date +4.5%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $260K Shares 8,728 Share Price $29.79 Est. Cost/Share $29.43 Unrealized @ Report Date +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $217K Shares 5,302 Share Price $40.93 Est. Cost/Share $44.48 Unrealized @ Report Date -7.8%
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $204K Shares 3,437 Share Price $59.35 Est. Cost/Share $63.87 Unrealized @ Report Date -7.0%