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 Est. Cost $31.32 Unrealized —

EFAV ISHARES TR 12.1%

Value $16.64M Shares 228,488 Est. Cost $73.06 Unrealized —

SPMD SPDR SERIES TRUST 6.8%

Value $9.321M Shares 257,848 Est. Cost $33.43 Unrealized —

SPSM SPDR SER TR 6.3%

Value $8.636M Shares 259,816 Est. Cost $30.30 Unrealized —

IVV ISHARES TR 5.9%

Value $8.071M Shares 27,570 Est. Cost $268.85 Unrealized —

SPTM SPDR SERIES TRUST 4.2%

Value $5.799M Shares 160,202 Est. Cost $33.37 Unrealized —

EEMV ISHARES INC 4.2%

Value $5.799M Shares 97,788 Est. Cost $60.73 Unrealized —

USRT ISHARES TR 4.0%

Value $5.44M Shares 112,440 Est. Cost $46.62 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 3.8%

Value $5.148M Shares 85,779 Est. Cost $60.00 Unrealized —

BBHY JP MORGAN EXCHANGE TRADED FD 2.6%

Value $3.581M Shares 71,989 Est. Cost $50.24 Unrealized —

JPIB JP MORGAN EXCHANGE TRADED FD 2.4%

Value $3.328M Shares 66,453 Est. Cost $50.51 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 2.1%

Value $2.848M Shares 121,393 Est. Cost $22.95 Unrealized —

IJR ISHARES TR 1.9%

Value $2.607M Shares 29,878 Est. Cost $76.81 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $1.881M Shares 11,454 Est. Cost $154.78 Unrealized —

IVW ISHARES TR 1.1%

Value $1.453M Shares 8,203 Est. Cost $152.78 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.305M Shares 16,176 Est. Cost $82.98 Unrealized —

IJH ISHARES TR 0.9%

Value $1.277M Shares 6,345 Est. Cost $189.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.082M Shares 10,132 Est. Cost $101.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $950K Shares 30,866 Est. Cost $31.28 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%

Value $650K Shares 10,214 Est. Cost $57.95 Unrealized —

IEFA ISHARES TR 0.5%

Value $639K Shares 9,971 Est. Cost $66.09 Unrealized —

AAPL APPLE INC 0.5%

Value $620K Shares 2,745 Est. Cost $41.07 Unrealized +20.0%

FGD FIRST TR EXCHANGE TRADED FD 0.4%

Value $597K Shares 23,766 Est. Cost $26.34 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $588K Shares 5,144 Est. Cost $75.26 Unrealized +33.9%

AMZN AMAZON COM INC 0.4%

Value $509K Shares 254 Est. Cost $75.14 Unrealized +25.1%

VTI VANGUARD INDEX FDS 0.4%

Value $486K Shares 3,248 Est. Cost $137.27 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $429K Shares 15,466 Est. Cost $28.18 Unrealized —

IJK ISHARES TR 0.3%

Value $373K Shares 1,602 Est. Cost $216.64 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $368K Shares 19,852 Est. Cost $19.01 Unrealized —

IUSG ISHARES TR 0.3%

Value $359K Shares 5,785 Est. Cost $62.06 Unrealized —

IWD ISHARES TR 0.3%

Value $346K Shares 2,733 Est. Cost $124.26 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value $343K Shares 4,392 Est. Cost $79.10 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.2%

Value $322K Shares 5,830 Est. Cost $50.98 Unrealized —

IVE ISHARES TR 0.2%

Value $320K Shares 2,758 Est. Cost $114.19 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $315K Shares 9,057 Est. Cost $38.57 Unrealized —

BA BOEING CO 0.2%

Value $301K Shares 811 Est. Cost $257.40 Unrealized +31.7%

HD HOME DEPOT INC 0.2%

Value $290K Shares 1,398 Est. Cost $167.96 Unrealized 0.0%

ITOT ISHARES TR 0.2%

Value $273K Shares 4,095 Est. Cost $61.16 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $267K Shares 1,138 Est. Cost $203.13 Unrealized 0.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $260K Shares 8,235 Est. Cost $29.95 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value $260K Shares 8,728 Est. Cost $30.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $217K Shares 5,302 Est. Cost $45.49 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $204K Shares 3,437 Est. Cost $62.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,249,968	$42.59M	31.1%	$31.32	—	PORTFOLIO LR ETF	78464A854
EFAV	ISHARES TR	228,488	$16.64M	12.1%	$73.06	—	MIN VOL EAFE ETF	46429B689
SPMD	SPDR SERIES TRUST	257,848	$9.321M	6.8%	$33.43	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SER TR	259,816	$8.636M	6.3%	$30.30	—	PORTFOLIO SM ETF	78468R853
IVV	ISHARES TR	27,570	$8.071M	5.9%	$268.85	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	160,202	$5.799M	4.2%	$33.37	—	PORTFOLIO TL STK	78464A805
EEMV	ISHARES INC	97,788	$5.799M	4.2%	$60.73	—	MIN VOL EMRG MKT	464286533
USRT	ISHARES TR	112,440	$5.44M	4.0%	$46.62	—	CRE U S REIT ETF	464288521
FTSM	FIRST TR EXCHANGE TRADED FD	85,779	$5.148M	3.8%	$60.00	—	FIRST TR ENH NEW	33739Q408
BBHY	JP MORGAN EXCHANGE TRADED FD	71,989	$3.581M	2.6%	$50.24	—	DCPLND HG YLD	46641Q878
JPIB	JP MORGAN EXCHANGE TRADED FD	66,453	$3.328M	2.4%	$50.51	—	GLOBAL BD OPRT	46641Q852
EMLP	FIRST TR EXCHANGE TRADED FD	121,393	$2.848M	2.1%	$22.95	—	NO AMER ENERGY	33738D101
IJR	ISHARES TR	29,878	$2.607M	1.9%	$76.81	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	11,454	$1.881M	1.4%	$154.78	—	MID CAP ETF	922908629
IVW	ISHARES TR	8,203	$1.453M	1.1%	$152.78	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	16,176	$1.305M	1.0%	$82.98	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	6,345	$1.277M	0.9%	$189.80	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	10,132	$1.082M	0.8%	$101.91	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	30,866	$950K	0.7%	$31.28	—	PORTFOLIO DEVLPD	78463X889
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,214	$650K	0.5%	$57.95	—	SHS	337344105
IEFA	ISHARES TR	9,971	$639K	0.5%	$66.09	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	2,745	$620K	0.5%	$41.07	+20.0%	COM	037833100
FGD	FIRST TR EXCHANGE TRADED FD	23,766	$597K	0.4%	$26.34	—	DJ GLBL DIVID	33734X200
MSFT	MICROSOFT CORP	5,144	$588K	0.4%	$75.26	+33.9%	COM	594918104
AMZN	AMAZON COM INC	254	$509K	0.4%	$75.14	+25.1%	COM	023135106
VTI	VANGUARD INDEX FDS	3,248	$486K	0.4%	$137.27	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	15,466	$429K	0.3%	$28.18	—	PORTFOLIO AGRGTE	78464A649
IJK	ISHARES TR	1,602	$373K	0.3%	$216.64	—	S&P MC 400GR ETF	464287606
MDIV	FIRST TR EXCHANGE TRADED FD	19,852	$368K	0.3%	$19.01	—	MULTI ASSET DI	33738R100
IUSG	ISHARES TR	5,785	$359K	0.3%	$62.06	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	2,733	$346K	0.3%	$124.26	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FD INC	4,392	$343K	0.3%	$79.10	—	SHORT TRM BOND	921937827
FTCS	FIRST TR EXCHANGE TRADED FD	5,830	$322K	0.2%	$50.98	—	CAP STRENGTH ETF	33733E104
IVE	ISHARES TR	2,758	$320K	0.2%	$114.19	—	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	9,057	$315K	0.2%	$38.57	—	PORTFOLIO EMG MK	78463X509
BA	BOEING CO	811	$301K	0.2%	$257.40	+31.7%	COM	097023105
HD	HOME DEPOT INC	1,398	$290K	0.2%	$167.96	0.0%	COM	437076102
ITOT	ISHARES TR	4,095	$273K	0.2%	$61.16	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	1,138	$267K	0.2%	$203.13	0.0%	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	8,235	$260K	0.2%	$29.95	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR MORNINGSTAR DIV LEA	8,728	$260K	0.2%	$30.07	—	SHS	336917109
VWO	VANGUARD INTL EQUITY INDEX F	5,302	$217K	0.2%	$45.49	—	FTSE EMR MKT ETF	922042858
FDT	FIRST TR EXCH TRD ALPHA FD I	3,437	$204K	0.1%	$62.76	—	DEV MRK EX US	33737J174