Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (41)

SPYM SPDR SERIES TRUST 32.7%

Value $51.63M Shares 1,494,740 Est. Cost $31.36 Unrealized —

EFAV ISHARES TR 13.3%

Value $20.98M Shares 288,806 Est. Cost $72.41 Unrealized —

SPMD SPDR SERIES TRUST 7.0%

Value $11.01M Shares 323,041 Est. Cost $33.11 Unrealized —

SPSM SPDR SERIES TRUST 6.4%

Value $10.18M Shares 332,185 Est. Cost $29.99 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 6.2%

Value $9.818M Shares 194,839 Est. Cost $50.35 Unrealized —

USRT ISHARES TR 4.7%

Value $7.355M Shares 141,393 Est. Cost $46.97 Unrealized —

EEMV ISHARES INC 4.6%

Value $7.19M Shares 122,151 Est. Cost $60.14 Unrealized —

SPTM SPDR SERIES TRUST 4.3%

Value $6.728M Shares 184,537 Est. Cost $33.39 Unrealized —

IVV ISHARES TR 3.7%

Value $5.873M Shares 19,924 Est. Cost $268.85 Unrealized —

JPIB JP MORGAN EXCHANGE TRADED FD 2.7%

Value $4.27M Shares 84,366 Est. Cost $50.16 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 2.5%

Value $3.972M Shares 157,941 Est. Cost $23.05 Unrealized —

BBHY JP MORGAN EXCHANGE TRADED FD 1.8%

Value $2.855M Shares 55,853 Est. Cost $50.11 Unrealized —

IVW ISHARES TR 1.0%

Value $1.615M Shares 9,008 Est. Cost $155.63 Unrealized —

IJR ISHARES TR 1.0%

Value $1.535M Shares 19,611 Est. Cost $76.85 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.281M Shares 7,664 Est. Cost $154.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $1.187M Shares 40,111 Est. Cost $30.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.072M Shares 9,947 Est. Cost $102.32 Unrealized —

IJH ISHARES TR 0.6%

Value $904K Shares 4,652 Est. Cost $189.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $653K Shares 7,472 Est. Cost $82.98 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $584K Shares 4,356 Est. Cost $75.26 Unrealized +58.8%

AAPL APPLE INC 0.3%

Value $537K Shares 2,715 Est. Cost $41.07 Unrealized +13.5%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%

Value $515K Shares 7,733 Est. Cost $57.95 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $496K Shares 262 Est. Cost $75.54 Unrealized +23.3%

VTI VANGUARD INDEX FDS 0.3%

Value $471K Shares 3,139 Est. Cost $138.64 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $465K Shares 15,926 Est. Cost $28.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $417K Shares 11,645 Est. Cost $37.87 Unrealized —

IUSG ISHARES TR 0.2%

Value $372K Shares 5,937 Est. Cost $62.07 Unrealized —

IJK ISHARES TR 0.2%

Value $366K Shares 1,619 Est. Cost $216.64 Unrealized —

IWD ISHARES TR 0.2%

Value $357K Shares 2,803 Est. Cost $124.08 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.2%

Value $333K Shares 5,892 Est. Cost $50.98 Unrealized —

IVE ISHARES TR 0.2%

Value $325K Shares 2,789 Est. Cost $113.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $323K Shares 1,222 Est. Cost $203.06 Unrealized +11.6%

HD HOME DEPOT INC 0.2%

Value $307K Shares 1,474 Est. Cost $166.78 Unrealized +1.7%

IEFA ISHARES TR 0.2%

Value $285K Shares 4,649 Est. Cost $66.00 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value $275K Shares 8,982 Est. Cost $30.03 Unrealized —

BA BOEING CO 0.2%

Value $271K Shares 744 Est. Cost $257.40 Unrealized +38.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $261K Shares 8,390 Est. Cost $29.91 Unrealized —

ITOT ISHARES TR 0.2%

Value $245K Shares 3,674 Est. Cost $60.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $242K Shares 4,755 Est. Cost $51.52 Unrealized —

MA MASTERCARD INC 0.1%

Value $225K Shares 849 Est. Cost $241.35 Unrealized 0.0%

FPX FIRST TR EXCHANGE TRADED FD 0.1%

Value $202K Shares 2,597 Est. Cost $77.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,494,740	$51.63M	32.7%	$31.36	—	PORTFOLIO LR ETF	78464A854
EFAV	ISHARES TR	288,806	$20.98M	13.3%	$72.41	—	MIN VOL EAFE ETF	46429B689
SPMD	SPDR SERIES TRUST	323,041	$11.01M	7.0%	$33.11	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SERIES TRUST	332,185	$10.18M	6.4%	$29.99	—	PORTFOLIO SM ETF	78468R853
JPST	JP MORGAN EXCHANGE TRADED FD	194,839	$9.818M	6.2%	$50.35	—	ULTRA SHRT INC	46641Q837
USRT	ISHARES TR	141,393	$7.355M	4.7%	$46.97	—	CRE U S REIT ETF	464288521
EEMV	ISHARES INC	122,151	$7.19M	4.6%	$60.14	—	MIN VOL EMRG MKT	464286533
SPTM	SPDR SERIES TRUST	184,537	$6.728M	4.3%	$33.39	—	PORTFOLIO TL STK	78464A805
IVV	ISHARES TR	19,924	$5.873M	3.7%	$268.85	—	CORE S&P500 ETF	464287200
JPIB	JP MORGAN EXCHANGE TRADED FD	84,366	$4.27M	2.7%	$50.16	—	GLOBAL BD OPRT	46641Q852
EMLP	FIRST TR EXCHANGE TRADED FD	157,941	$3.972M	2.5%	$23.05	—	NO AMER ENERGY	33738D101
BBHY	JP MORGAN EXCHANGE TRADED FD	55,853	$2.855M	1.8%	$50.11	—	DCPLND HG YLD	46641Q878
IVW	ISHARES TR	9,008	$1.615M	1.0%	$155.63	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	19,611	$1.535M	1.0%	$76.85	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	7,664	$1.281M	0.8%	$154.92	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	40,111	$1.187M	0.8%	$30.72	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	9,947	$1.072M	0.7%	$102.32	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	4,652	$904K	0.6%	$189.90	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	7,472	$653K	0.4%	$82.98	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,356	$584K	0.4%	$75.26	+58.8%	COM	594918104
AAPL	APPLE INC	2,715	$537K	0.3%	$41.07	+13.5%	COM	037833100
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,733	$515K	0.3%	$57.95	—	SHS	337344105
AMZN	AMAZON COM INC	262	$496K	0.3%	$75.54	+23.3%	COM	023135106
VTI	VANGUARD INDEX FDS	3,139	$471K	0.3%	$138.64	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	15,926	$465K	0.3%	$28.20	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	11,645	$417K	0.3%	$37.87	—	PORTFOLIO EMG MK	78463X509
IUSG	ISHARES TR	5,937	$372K	0.2%	$62.07	—	CORE S&P US GWT	464287671
IJK	ISHARES TR	1,619	$366K	0.2%	$216.64	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	2,803	$357K	0.2%	$124.08	—	RUS 1000 VAL ETF	464287598
FTCS	FIRST TR EXCHANGE TRADED FD	5,892	$333K	0.2%	$50.98	—	CAP STRENGTH ETF	33733E104
IVE	ISHARES TR	2,789	$325K	0.2%	$113.98	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	1,222	$323K	0.2%	$203.06	+11.6%	COM	22160K105
HD	HOME DEPOT INC	1,474	$307K	0.2%	$166.78	+1.7%	COM	437076102
IEFA	ISHARES TR	4,649	$285K	0.2%	$66.00	—	CORE MSCI EAFE	46432F842
FDL	FIRST TR MORNINGSTAR DIV LEA	8,982	$275K	0.2%	$30.03	—	SHS	336917109
BA	BOEING CO	744	$271K	0.2%	$257.40	+38.8%	COM	097023105
RDVY	FIRST TR EXCHANGE TRADED FD	8,390	$261K	0.2%	$29.91	—	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	3,674	$245K	0.2%	$60.89	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$242K	0.2%	$51.52	—	ALLWRLD EX US	922042775
MA	MASTERCARD INC	849	$225K	0.1%	$241.35	0.0%	CL A	57636Q104
FPX	FIRST TR EXCHANGE TRADED FD	2,597	$202K	0.1%	$77.78	—	US EQTY OPPT ETF	336920103