Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (41)

SPYM SPDR SERIES TRUST 32.5%
Value $53.01M Shares 1,521,160 Share Price $34.85 Est. Cost/Share $31.87 Unrealized @ Report Date +9.3%
EFAV ISHARES TR 13.4%
Value $21.84M Shares 298,061 Share Price $73.28 Est. Cost/Share $71.99 Unrealized @ Report Date +1.8%
SPMD SPDR SERIES TRUST 7.0%
Value $11.48M Shares 338,641 Share Price $33.89 Est. Cost/Share $33.49 Unrealized @ Report Date +1.2%
SPSM SPDR SERIES TRUST 6.4%
Value $10.49M Shares 349,573 Share Price $30.00 Est. Cost/Share $30.34 Unrealized @ Report Date -1.1%
JPST JP MORGAN EXCHANGE TRADED FD 6.4%
Value $10.46M Shares 207,468 Share Price $50.43 Est. Cost/Share $50.28 Unrealized @ Report Date +0.3%
USRT ISHARES TR 4.8%
Value $7.856M Shares 141,428 Share Price $55.55 Est. Cost/Share $47.48 Unrealized @ Report Date +17.0%
EEMV ISHARES INC 4.5%
Value $7.362M Shares 128,952 Share Price $57.09 Est. Cost/Share $59.14 Unrealized @ Report Date -3.5%
SPTM SPDR SERIES TRUST 4.3%
Value $7.002M Shares 190,586 Share Price $36.74 Est. Cost/Share $33.91 Unrealized @ Report Date +8.4%
IVV ISHARES TR 3.6%
Value $5.915M Shares 19,814 Share Price $298.53 Est. Cost/Share $261.88 Unrealized @ Report Date +14.0%
JPIB JP MORGAN EXCHANGE TRADED FD 2.7%
Value $4.44M Shares 86,843 Share Price $51.13 Est. Cost/Share $50.55 Unrealized @ Report Date +1.1%
EMLP FIRST TR EXCHANGE TRADED FD 2.5%
Value $4.147M Shares 162,037 Share Price $25.59 Est. Cost/Share $23.83 Unrealized @ Report Date +7.4%
BBHY JP MORGAN EXCHANGE TRADED FD 1.8%
Value $2.942M Shares 57,313 Share Price $51.33 Est. Cost/Share $50.60 Unrealized @ Report Date +1.5%
IVW ISHARES TR 1.0%
Value $1.63M Shares 9,056 Share Price $179.99 * Est. Cost/Share $37.80 Unrealized @ Report Date +19.1%
IJR ISHARES TR 0.9%
Value $1.528M Shares 19,632 Share Price $77.83 Est. Cost/Share $75.44 Unrealized @ Report Date +3.2%
VO VANGUARD INDEX FDS 0.8%
Value $1.29M Shares 7,698 Share Price $167.58 * Est. Cost/Share $37.78 Unrealized @ Report Date +10.9%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.28M Shares 43,607 Share Price $29.35 Est. Cost/Share $31.01 Unrealized @ Report Date -5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.08M Shares 9,995 Share Price $108.05 Est. Cost/Share $101.32 Unrealized @ Report Date +6.7%
IJH ISHARES TR 0.6%
Value $903K Shares 4,675 Share Price $193.16 * Est. Cost/Share $37.01 Unrealized @ Report Date +4.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $699K Shares 7,493 Share Price $93.29 Est. Cost/Share $83.80 Unrealized @ Report Date +11.3%
AAPL APPLE INC 0.4%
Value $610K Shares 2,722 Share Price $224.10 * Est. Cost/Share $41.07 Unrealized @ Report Date +31.2%
MSFT MICROSOFT CORP 0.4%
Value $606K Shares 4,357 Share Price $139.09 * Est. Cost/Share $75.26 Unrealized @ Report Date +74.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value $511K Shares 7,705 Share Price $66.32 Est. Cost/Share $56.92 Unrealized @ Report Date +16.6%
VTI VANGUARD INDEX FDS 0.3%
Value $474K Shares 3,141 Share Price $150.91 Est. Cost/Share $134.51 Unrealized @ Report Date +12.3%
AMZN AMAZON COM INC 0.3%
Value $455K Shares 262 Share Price $1736.64 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.9%
SPEM SPDR INDEX SHS FDS 0.3%
Value $436K Shares 12,722 Share Price $34.27 Est. Cost/Share $38.03 Unrealized @ Report Date -9.9%
SPAB SPDR SERIES TRUST 0.3%
Value $432K Shares 14,572 Share Price $29.65 Est. Cost/Share $28.19 Unrealized @ Report Date +5.1%
IUSG ISHARES TR 0.2%
Value $375K Shares 5,960 Share Price $62.92 Est. Cost/Share $60.40 Unrealized @ Report Date +4.1%
IJK ISHARES TR 0.2%
Value $364K Shares 1,624 Share Price $224.14 * Est. Cost/Share $53.88 Unrealized @ Report Date +3.9%
IWD ISHARES TR 0.2%
Value $362K Shares 2,821 Share Price $128.32 Est. Cost/Share $121.16 Unrealized @ Report Date +5.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $353K Shares 1,224 Share Price $288.40 * Est. Cost/Share $203.06 Unrealized @ Report Date +29.4%
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value $336K Shares 5,916 Share Price $56.80 Est. Cost/Share $49.60 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.2%
Value $335K Shares 1,442 Share Price $232.32 * Est. Cost/Share $166.78 Unrealized @ Report Date +19.6%
IVE ISHARES TR 0.2%
Value $334K Shares 2,806 Share Price $119.03 Est. Cost/Share $110.77 Unrealized @ Report Date +7.6%
IEFA ISHARES TR 0.2%
Value $284K Shares 4,649 Share Price $61.09 Est. Cost/Share $65.12 Unrealized @ Report Date -6.2%
BA BOEING CO 0.2%
Value $283K Shares 745 Share Price $379.87 Est. Cost/Share $257.40 Unrealized @ Report Date +46.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $282K Shares 9,093 Share Price $31.01 Est. Cost/Share $29.43 Unrealized @ Report Date +5.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $268K Shares 8,417 Share Price $31.84 Est. Cost/Share $30.20 Unrealized @ Report Date +5.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $237K Shares 4,755 Share Price $49.84 Est. Cost/Share $48.97 Unrealized @ Report Date +1.9%
MA MASTERCARD INC 0.1%
Value $231K Shares 850 Share Price $271.76 * Est. Cost/Share $241.35 Unrealized @ Report Date +8.7%
ITOT ISHARES TR 0.1%
Value $228K Shares 3,403 Share Price $67.00 Est. Cost/Share $59.71 Unrealized @ Report Date +12.3%
USMV ISHARES TR 0.1%
Value $206K Shares 3,208 Share Price $64.21 Est. Cost/Share $63.36 Unrealized @ Report Date +1.2%