Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SERIES TRUST 32.0%

Value $40.41M Shares 1,383,353 Est. Cost $31.12 Unrealized —

EFAV ISHARES TR 13.4%

Value $16.94M Shares 254,121 Est. Cost $72.41 Unrealized —

SPMD SPDR SERIES TRUST 6.8%

Value $8.541M Shares 290,315 Est. Cost $32.98 Unrealized —

SPSM SPDR SER TR 6.1%

Value $7.699M Shares 292,070 Est. Cost $29.87 Unrealized —

EEMV ISHARES INC 4.8%

Value $6.067M Shares 108,588 Est. Cost $60.24 Unrealized —

USRT ISHARES TR 4.5%

Value $5.731M Shares 127,777 Est. Cost $46.41 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 4.4%

Value $5.588M Shares 93,369 Est. Cost $59.98 Unrealized —

IVV ISHARES TR 4.4%

Value $5.547M Shares 22,045 Est. Cost $268.85 Unrealized —

SPTM SPDR SERIES TRUST 4.2%

Value $5.363M Shares 173,513 Est. Cost $33.18 Unrealized —

BBHY JP MORGAN EXCHANGE TRADED FD 2.9%

Value $3.682M Shares 77,299 Est. Cost $50.06 Unrealized —

JPIB JP MORGAN EXCHANGE TRADED FD 2.7%

Value $3.454M Shares 73,005 Est. Cost $50.23 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 2.3%

Value $2.96M Shares 138,012 Est. Cost $22.77 Unrealized —

IJR ISHARES TR 1.3%

Value $1.652M Shares 23,830 Est. Cost $76.81 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $1.231M Shares 8,910 Est. Cost $154.78 Unrealized —

IVW ISHARES TR 0.9%

Value $1.188M Shares 7,884 Est. Cost $152.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $893K Shares 11,969 Est. Cost $82.98 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $886K Shares 33,491 Est. Cost $30.91 Unrealized —

IJH ISHARES TR 0.7%

Value $878K Shares 5,290 Est. Cost $189.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $841K Shares 9,202 Est. Cost $101.91 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%

Value $490K Shares 8,972 Est. Cost $57.95 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $477K Shares 4,694 Est. Cost $75.26 Unrealized +32.9%

AAPL APPLE INC 0.3%

Value $434K Shares 2,753 Est. Cost $41.07 Unrealized +12.0%

SPAB SPDR SERIES TRUST 0.3%

Value $404K Shares 14,489 Est. Cost $28.18 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $388K Shares 258 Est. Cost $75.27 Unrealized +10.5%

FGD FIRST TR EXCHANGE TRADED FD 0.3%

Value $362K Shares 16,563 Est. Cost $26.34 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $352K Shares 2,758 Est. Cost $137.27 Unrealized —

IEFA ISHARES TR 0.3%

Value $338K Shares 6,141 Est. Cost $66.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $311K Shares 9,623 Est. Cost $38.20 Unrealized —

IWD ISHARES TR 0.2%

Value $308K Shares 2,772 Est. Cost $124.08 Unrealized —

IJK ISHARES TR 0.2%

Value $308K Shares 1,610 Est. Cost $216.64 Unrealized —

IUSG ISHARES TR 0.2%

Value $307K Shares 5,824 Est. Cost $62.06 Unrealized —

IVE ISHARES TR 0.2%

Value $283K Shares 2,802 Est. Cost $113.98 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.2%

Value $283K Shares 5,858 Est. Cost $50.98 Unrealized —

HD HOME DEPOT INC 0.2%

Value $250K Shares 1,458 Est. Cost $167.23 Unrealized -10.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $248K Shares 1,217 Est. Cost $203.06 Unrealized -0.5%

ITOT ISHARES TR 0.2%

Value $248K Shares 4,364 Est. Cost $60.89 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value $241K Shares 8,841 Est. Cost $30.03 Unrealized —

BA BOEING CO 0.2%

Value $238K Shares 737 Est. Cost $257.40 Unrealized +30.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $221K Shares 8,325 Est. Cost $29.91 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $215K Shares 2,741 Est. Cost $79.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,383,353	$40.41M	32.0%	$31.12	—	PORTFOLIO LR ETF	78464A854
EFAV	ISHARES TR	254,121	$16.94M	13.4%	$72.41	—	MIN VOL EAFE ETF	46429B689
SPMD	SPDR SERIES TRUST	290,315	$8.541M	6.8%	$32.98	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SER TR	292,070	$7.699M	6.1%	$29.87	—	PORTFOLIO SM ETF	78468R853
EEMV	ISHARES INC	108,588	$6.067M	4.8%	$60.24	—	MIN VOL EMRG MKT	464286533
USRT	ISHARES TR	127,777	$5.731M	4.5%	$46.41	—	CRE U S REIT ETF	464288521
FTSM	FIRST TR EXCHANGE TRADED FD	93,369	$5.588M	4.4%	$59.98	—	FIRST TR ENH NEW	33739Q408
IVV	ISHARES TR	22,045	$5.547M	4.4%	$268.85	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	173,513	$5.363M	4.2%	$33.18	—	PORTFOLIO TL STK	78464A805
BBHY	JP MORGAN EXCHANGE TRADED FD	77,299	$3.682M	2.9%	$50.06	—	DCPLND HG YLD	46641Q878
JPIB	JP MORGAN EXCHANGE TRADED FD	73,005	$3.454M	2.7%	$50.23	—	GLOBAL BD OPRT	46641Q852
EMLP	FIRST TR EXCHANGE TRADED FD	138,012	$2.96M	2.3%	$22.77	—	NO AMER ENERGY	33738D101
IJR	ISHARES TR	23,830	$1.652M	1.3%	$76.81	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	8,910	$1.231M	1.0%	$154.78	—	MID CAP ETF	922908629
IVW	ISHARES TR	7,884	$1.188M	0.9%	$152.78	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	11,969	$893K	0.7%	$82.98	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	33,491	$886K	0.7%	$30.91	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	5,290	$878K	0.7%	$189.80	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	9,202	$841K	0.7%	$101.91	—	S&P500 EQL WGT	46137V357
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,972	$490K	0.4%	$57.95	—	SHS	337344105
MSFT	MICROSOFT CORP	4,694	$477K	0.4%	$75.26	+32.9%	COM	594918104
AAPL	APPLE INC	2,753	$434K	0.3%	$41.07	+12.0%	COM	037833100
SPAB	SPDR SERIES TRUST	14,489	$404K	0.3%	$28.18	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	258	$388K	0.3%	$75.27	+10.5%	COM	023135106
FGD	FIRST TR EXCHANGE TRADED FD	16,563	$362K	0.3%	$26.34	—	DJ GLBL DIVID	33734X200
VTI	VANGUARD INDEX FDS	2,758	$352K	0.3%	$137.27	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	6,141	$338K	0.3%	$66.09	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	9,623	$311K	0.2%	$38.20	—	PORTFOLIO EMG MK	78463X509
IWD	ISHARES TR	2,772	$308K	0.2%	$124.08	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	1,610	$308K	0.2%	$216.64	—	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	5,824	$307K	0.2%	$62.06	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	2,802	$283K	0.2%	$113.98	—	S&P 500 VAL ETF	464287408
FTCS	FIRST TR EXCHANGE TRADED FD	5,858	$283K	0.2%	$50.98	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	1,458	$250K	0.2%	$167.23	-10.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,217	$248K	0.2%	$203.06	-0.5%	COM	22160K105
ITOT	ISHARES TR	4,364	$248K	0.2%	$60.89	—	CORE S&P TTL STK	464287150
FDL	FIRST TR MORNINGSTAR DIV LEA	8,841	$241K	0.2%	$30.03	—	SHS	336917109
BA	BOEING CO	737	$238K	0.2%	$257.40	+30.1%	COM	097023105
RDVY	FIRST TR EXCHANGE TRADED FD	8,325	$221K	0.2%	$29.91	—	RISNG DIVD ACHIV	33738R506
BSV	VANGUARD BD INDEX FD INC	2,741	$215K	0.2%	$79.10	—	SHORT TRM BOND	921937827