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 Est. Cost $31.42 Unrealized —

EFAV ISHARES TR 13.4%

Value $21.84M Shares 298,061 Est. Cost $72.43 Unrealized —

SPMD SPDR SERIES TRUST 7.0%

Value $11.48M Shares 338,641 Est. Cost $33.15 Unrealized —

SPSM SPDR SERIES TRUST 6.4%

Value $10.49M Shares 349,573 Est. Cost $29.99 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 6.4%

Value $10.46M Shares 207,468 Est. Cost $50.36 Unrealized —

USRT ISHARES TR 4.8%

Value $7.856M Shares 141,428 Est. Cost $46.97 Unrealized —

EEMV ISHARES INC 4.5%

Value $7.362M Shares 128,952 Est. Cost $59.98 Unrealized —

SPTM SPDR SERIES TRUST 4.3%

Value $7.002M Shares 190,586 Est. Cost $33.49 Unrealized —

IVV ISHARES TR 3.6%

Value $5.915M Shares 19,814 Est. Cost $268.85 Unrealized —

JPIB JP MORGAN EXCHANGE TRADED FD 2.7%

Value $4.44M Shares 86,843 Est. Cost $50.19 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 2.5%

Value $4.147M Shares 162,037 Est. Cost $23.12 Unrealized —

BBHY JP MORGAN EXCHANGE TRADED FD 1.8%

Value $2.942M Shares 57,313 Est. Cost $50.14 Unrealized —

IVW ISHARES TR 1.0%

Value $1.63M Shares 9,056 Est. Cost $155.63 Unrealized —

IJR ISHARES TR 0.9%

Value $1.528M Shares 19,632 Est. Cost $76.85 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.29M Shares 7,698 Est. Cost $154.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $1.28M Shares 43,607 Est. Cost $30.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.08M Shares 9,995 Est. Cost $102.32 Unrealized —

IJH ISHARES TR 0.6%

Value $903K Shares 4,675 Est. Cost $189.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $699K Shares 7,493 Est. Cost $82.98 Unrealized —

AAPL APPLE INC 0.4%

Value $610K Shares 2,722 Est. Cost $41.07 Unrealized +22.3%

MSFT MICROSOFT CORP 0.4%

Value $606K Shares 4,357 Est. Cost $75.26 Unrealized +72.6%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%

Value $511K Shares 7,705 Est. Cost $57.95 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $474K Shares 3,141 Est. Cost $138.64 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $455K Shares 262 Est. Cost $75.54 Unrealized +22.8%

SPEM SPDR INDEX SHS FDS 0.3%

Value $436K Shares 12,722 Est. Cost $37.56 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $432K Shares 14,572 Est. Cost $28.20 Unrealized —

IUSG ISHARES TR 0.2%

Value $375K Shares 5,960 Est. Cost $62.07 Unrealized —

IJK ISHARES TR 0.2%

Value $364K Shares 1,624 Est. Cost $216.64 Unrealized —

IWD ISHARES TR 0.2%

Value $362K Shares 2,821 Est. Cost $124.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $353K Shares 1,224 Est. Cost $203.06 Unrealized +26.2%

FTCS FIRST TR EXCHANGE TRADED FD 0.2%

Value $336K Shares 5,916 Est. Cost $50.98 Unrealized —

HD HOME DEPOT INC 0.2%

Value $335K Shares 1,442 Est. Cost $166.78 Unrealized +12.2%

IVE ISHARES TR 0.2%

Value $334K Shares 2,806 Est. Cost $113.98 Unrealized —

IEFA ISHARES TR 0.2%

Value $284K Shares 4,649 Est. Cost $66.00 Unrealized —

BA BOEING CO 0.2%

Value $283K Shares 745 Est. Cost $257.40 Unrealized +36.9%

FDL FIRST TR MORNINGSTAR DIV LEA 0.2%

Value $282K Shares 9,093 Est. Cost $30.04 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $268K Shares 8,417 Est. Cost $29.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $237K Shares 4,755 Est. Cost $51.52 Unrealized —

MA MASTERCARD INC 0.1%

Value $231K Shares 850 Est. Cost $241.35 Unrealized +10.3%

ITOT ISHARES TR 0.1%

Value $228K Shares 3,403 Est. Cost $60.89 Unrealized —

USMV ISHARES TR 0.1%

Value $206K Shares 3,208 Est. Cost $64.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,521,160	$53.01M	32.5%	$31.42	—	PORTFOLIO LR ETF	78464A854
EFAV	ISHARES TR	298,061	$21.84M	13.4%	$72.43	—	MIN VOL EAFE ETF	46429B689
SPMD	SPDR SERIES TRUST	338,641	$11.48M	7.0%	$33.15	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SERIES TRUST	349,573	$10.49M	6.4%	$29.99	—	PORTFOLIO SM ETF	78468R853
JPST	JP MORGAN EXCHANGE TRADED FD	207,468	$10.46M	6.4%	$50.36	—	ULTRA SHRT INC	46641Q837
USRT	ISHARES TR	141,428	$7.856M	4.8%	$46.97	—	CRE U S REIT ETF	464288521
EEMV	ISHARES INC	128,952	$7.362M	4.5%	$59.98	—	MIN VOL EMRG MKT	464286533
SPTM	SPDR SERIES TRUST	190,586	$7.002M	4.3%	$33.49	—	PORTFOLIO TL STK	78464A805
IVV	ISHARES TR	19,814	$5.915M	3.6%	$268.85	—	CORE S&P500 ETF	464287200
JPIB	JP MORGAN EXCHANGE TRADED FD	86,843	$4.44M	2.7%	$50.19	—	GLOBAL BD OPRT	46641Q852
EMLP	FIRST TR EXCHANGE TRADED FD	162,037	$4.147M	2.5%	$23.12	—	NO AMER ENERGY	33738D101
BBHY	JP MORGAN EXCHANGE TRADED FD	57,313	$2.942M	1.8%	$50.14	—	HIGH YLD RESRCH	46641Q878
IVW	ISHARES TR	9,056	$1.63M	1.0%	$155.63	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	19,632	$1.528M	0.9%	$76.85	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	7,698	$1.29M	0.8%	$154.92	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	43,607	$1.28M	0.8%	$30.61	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	9,995	$1.08M	0.7%	$102.32	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	4,675	$903K	0.6%	$189.90	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	7,493	$699K	0.4%	$82.98	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	2,722	$610K	0.4%	$41.07	+22.3%	COM	037833100
MSFT	MICROSOFT CORP	4,357	$606K	0.4%	$75.26	+72.6%	COM	594918104
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,705	$511K	0.3%	$57.95	—	SHS	337344105
VTI	VANGUARD INDEX FDS	3,141	$474K	0.3%	$138.64	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	262	$455K	0.3%	$75.54	+22.8%	COM	023135106
SPEM	SPDR INDEX SHS FDS	12,722	$436K	0.3%	$37.56	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SERIES TRUST	14,572	$432K	0.3%	$28.20	—	PORTFOLIO AGRGTE	78464A649
IUSG	ISHARES TR	5,960	$375K	0.2%	$62.07	—	CORE S&P US GWT	464287671
IJK	ISHARES TR	1,624	$364K	0.2%	$216.64	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	2,821	$362K	0.2%	$124.08	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	1,224	$353K	0.2%	$203.06	+26.2%	COM	22160K105
FTCS	FIRST TR EXCHANGE TRADED FD	5,916	$336K	0.2%	$50.98	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	1,442	$335K	0.2%	$166.78	+12.2%	COM	437076102
IVE	ISHARES TR	2,806	$334K	0.2%	$113.98	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	4,649	$284K	0.2%	$66.00	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	745	$283K	0.2%	$257.40	+36.9%	COM	097023105
FDL	FIRST TR MORNINGSTAR DIV LEA	9,093	$282K	0.2%	$30.04	—	SHS	336917109
RDVY	FIRST TR EXCHANGE TRADED FD	8,417	$268K	0.2%	$29.91	—	RISNG DIVD ACHIV	33738R506
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$237K	0.1%	$51.52	—	ALLWRLD EX US	922042775
MA	MASTERCARD INC	850	$231K	0.1%	$241.35	+10.3%	CL A	57636Q104
ITOT	ISHARES TR	3,403	$228K	0.1%	$60.89	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	3,208	$206K	0.1%	$64.21	—	MSCI MIN VOL ETF	46429B697