Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (40)

SPYM SPDR SERIES TRUST 32.4%

Value $48.52M Shares 1,421,555 Est. Cost $31.20 Unrealized —

EFAV ISHARES TR 13.0%

Value $19.46M Shares 270,166 Est. Cost $72.39 Unrealized —

SPMD SPDR SERIES TRUST 7.0%

Value $10.45M Shares 302,571 Est. Cost $33.04 Unrealized —

SPSM SPDR SER TR 6.5%

Value $9.666M Shares 309,612 Est. Cost $29.94 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 6.2%

Value $9.305M Shares 184,806 Est. Cost $50.35 Unrealized —

USRT ISHARES TR 4.8%

Value $7.137M Shares 136,277 Est. Cost $46.78 Unrealized —

EEMV ISHARES INC 4.6%

Value $6.827M Shares 113,967 Est. Cost $60.23 Unrealized —

SPTM SPDR SERIES TRUST 4.2%

Value $6.253M Shares 172,972 Est. Cost $33.18 Unrealized —

IVV ISHARES TR 3.9%

Value $5.787M Shares 19,807 Est. Cost $268.85 Unrealized —

JPIB JP MORGAN EXCHANGE TRADED FD 2.7%

Value $4.002M Shares 81,040 Est. Cost $50.14 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 2.5%

Value $3.742M Shares 150,222 Est. Cost $22.95 Unrealized —

BBHY JP MORGAN EXCHANGE TRADED FD 1.8%

Value $2.71M Shares 53,245 Est. Cost $50.06 Unrealized —

IVW ISHARES TR 1.1%

Value $1.582M Shares 8,971 Est. Cost $155.63 Unrealized —

IJR ISHARES TR 1.0%

Value $1.528M Shares 19,170 Est. Cost $76.81 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.259M Shares 7,578 Est. Cost $154.78 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.11M Shares 37,089 Est. Cost $30.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.067M Shares 9,902 Est. Cost $102.32 Unrealized —

IJH ISHARES TR 0.6%

Value $894K Shares 4,552 Est. Cost $189.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $658K Shares 7,472 Est. Cost $82.98 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $557K Shares 4,605 Est. Cost $75.26 Unrealized +35.9%

AAPL APPLE INC 0.4%

Value $549K Shares 2,761 Est. Cost $41.07 Unrealized -1.6%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%

Value $530K Shares 7,956 Est. Cost $57.95 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $481K Shares 16,981 Est. Cost $28.20 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $476K Shares 258 Est. Cost $75.27 Unrealized +10.6%

VTI VANGUARD INDEX FDS 0.3%

Value $466K Shares 3,132 Est. Cost $138.64 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $396K Shares 10,801 Est. Cost $38.03 Unrealized —

IJK ISHARES TR 0.2%

Value $364K Shares 1,615 Est. Cost $216.64 Unrealized —

IUSG ISHARES TR 0.2%

Value $360K Shares 5,843 Est. Cost $62.06 Unrealized —

IWD ISHARES TR 0.2%

Value $353K Shares 2,787 Est. Cost $124.08 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.2%

Value $325K Shares 5,876 Est. Cost $50.98 Unrealized —

IVE ISHARES TR 0.2%

Value $322K Shares 2,773 Est. Cost $113.98 Unrealized —

HD HOME DEPOT INC 0.2%

Value $308K Shares 1,513 Est. Cost $166.78 Unrealized -7.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $295K Shares 1,220 Est. Cost $203.06 Unrealized -2.3%

IEFA ISHARES TR 0.2%

Value $284K Shares 4,560 Est. Cost $66.09 Unrealized —

BA BOEING CO 0.2%

Value $282K Shares 743 Est. Cost $257.40 Unrealized +45.8%

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value $271K Shares 8,908 Est. Cost $30.03 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $261K Shares 8,355 Est. Cost $29.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $245K Shares 4,755 Est. Cost $51.52 Unrealized —

ITOT ISHARES TR 0.2%

Value $242K Shares 3,656 Est. Cost $60.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $203K Shares 4,648 Est. Cost $43.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,421,555	$48.52M	32.4%	$31.20	—	PORTFOLIO LR ETF	78464A854
EFAV	ISHARES TR	270,166	$19.46M	13.0%	$72.39	—	MIN VOL EAFE ETF	46429B689
SPMD	SPDR SERIES TRUST	302,571	$10.45M	7.0%	$33.04	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SER TR	309,612	$9.666M	6.5%	$29.94	—	PORTFOLIO SM ETF	78468R853
JPST	JP MORGAN EXCHANGE TRADED FD	184,806	$9.305M	6.2%	$50.35	—	ULTRA SHRT INC	46641Q837
USRT	ISHARES TR	136,277	$7.137M	4.8%	$46.78	—	CRE U S REIT ETF	464288521
EEMV	ISHARES INC	113,967	$6.827M	4.6%	$60.23	—	MIN VOL EMRG MKT	464286533
SPTM	SPDR SERIES TRUST	172,972	$6.253M	4.2%	$33.18	—	PORTFOLIO TL STK	78464A805
IVV	ISHARES TR	19,807	$5.787M	3.9%	$268.85	—	CORE S&P500 ETF	464287200
JPIB	JP MORGAN EXCHANGE TRADED FD	81,040	$4.002M	2.7%	$50.14	—	GLOBAL BD OPRT	46641Q852
EMLP	FIRST TR EXCHANGE TRADED FD	150,222	$3.742M	2.5%	$22.95	—	NO AMER ENERGY	33738D101
BBHY	JP MORGAN EXCHANGE TRADED FD	53,245	$2.71M	1.8%	$50.06	—	DCPLND HG YLD	46641Q878
IVW	ISHARES TR	8,971	$1.582M	1.1%	$155.63	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	19,170	$1.528M	1.0%	$76.81	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	7,578	$1.259M	0.8%	$154.78	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	37,089	$1.11M	0.7%	$30.81	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	9,902	$1.067M	0.7%	$102.32	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	4,552	$894K	0.6%	$189.80	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	7,472	$658K	0.4%	$82.98	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,605	$557K	0.4%	$75.26	+35.9%	COM	594918104
AAPL	APPLE INC	2,761	$549K	0.4%	$41.07	-1.6%	COM	037833100
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,956	$530K	0.4%	$57.95	—	SHS	337344105
SPAB	SPDR SERIES TRUST	16,981	$481K	0.3%	$28.20	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	258	$476K	0.3%	$75.27	+10.6%	COM	023135106
VTI	VANGUARD INDEX FDS	3,132	$466K	0.3%	$138.64	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	10,801	$396K	0.3%	$38.03	—	PORTFOLIO EMG MK	78463X509
IJK	ISHARES TR	1,615	$364K	0.2%	$216.64	—	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	5,843	$360K	0.2%	$62.06	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	2,787	$353K	0.2%	$124.08	—	RUS 1000 VAL ETF	464287598
FTCS	FIRST TR EXCHANGE TRADED FD	5,876	$325K	0.2%	$50.98	—	CAP STRENGTH ETF	33733E104
IVE	ISHARES TR	2,773	$322K	0.2%	$113.98	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	1,513	$308K	0.2%	$166.78	-7.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,220	$295K	0.2%	$203.06	-2.3%	COM	22160K105
IEFA	ISHARES TR	4,560	$284K	0.2%	$66.09	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	743	$282K	0.2%	$257.40	+45.8%	COM	097023105
FDL	FIRST TR MORNINGSTAR DIV LEA	8,908	$271K	0.2%	$30.03	—	SHS	336917109
RDVY	FIRST TR EXCHANGE TRADED FD	8,355	$261K	0.2%	$29.91	—	RISNG DIVD ACHIV	33738R506
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$245K	0.2%	$51.52	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	3,656	$242K	0.2%	$60.89	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	4,648	$203K	0.1%	$43.67	—	FTSE EMR MKT ETF	922042858