Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $174,971 (100.0% shares, 0.0% debt)

Holdings (44)

SPYM SPDR SERIES TRUST 32.6%
Value ($000) $57,103 Shares 1,509,873 Est. Cost $31.42 Unrealized —
EFAV ISHARES TR 12.9%
Value ($000) $22,599 Shares 303,176 Est. Cost $72.47 Unrealized —
SPMD SPDR SERIES TRUST 7.0%
Value ($000) $12,211 Shares 337,034 Est. Cost $33.15 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 6.9%
Value ($000) $12,002 Shares 237,989 Est. Cost $50.37 Unrealized —
SPSM SPDR SERIES TRUST 6.6%
Value ($000) $11,627 Shares 356,341 Est. Cost $30.04 Unrealized —
SPTM SPDR SERIES TRUST 4.6%
Value ($000) $8,007 Shares 200,871 Est. Cost $33.82 Unrealized —
USRT ISHARES TR 4.4%
Value ($000) $7,771 Shares 142,354 Est. Cost $46.97 Unrealized —
EEMV ISHARES INC 4.4%
Value ($000) $7,666 Shares 130,692 Est. Cost $59.96 Unrealized —
IVV ISHARES TR 3.5%
Value ($000) $6,200 Shares 19,181 Est. Cost $268.85 Unrealized —
JPIB JP MORGAN EXCHANGE TRADED FD 2.6%
Value ($000) $4,520 Shares 90,347 Est. Cost $50.18 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $4,134 Shares 162,164 Est. Cost $23.12 Unrealized —
BBHY JP MORGAN EXCHANGE TRADED FD 1.8%
Value ($000) $3,223 Shares 62,247 Est. Cost $50.27 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $1,739 Shares 8,979 Est. Cost $155.63 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,606 Shares 19,157 Est. Cost $76.85 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $1,459 Shares 46,544 Est. Cost $30.66 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,362 Shares 7,642 Est. Cost $154.92 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,143 Shares 9,875 Est. Cost $102.32 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $970 Shares 4,712 Est. Cost $189.90 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $846 Shares 2,881 Est. Cost $42.23 Unrealized +46.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $687 Shares 4,357 Est. Cost $75.26 Unrealized +85.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $637 Shares 6,865 Est. Cost $82.98 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $530 Shares 3,241 Est. Cost $139.41 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $519 Shares 13,796 Est. Cost $37.57 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $470 Shares 6,368 Est. Cost $57.95 Unrealized —
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $437 Shares 14,857 Est. Cost $28.22 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $397 Shares 215 Est. Cost $75.54 Unrealized +17.2%
IJK ISHARES TR 0.2%
Value ($000) $388 Shares 1,629 Est. Cost $216.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $385 Shares 1,310 Est. Cost $207.55 Unrealized +30.8%
IVE ISHARES TR 0.2%
Value ($000) $362 Shares 2,779 Est. Cost $113.98 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $358 Shares 5,936 Est. Cost $50.98 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $351 Shares 10,762 Est. Cost $30.44 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $340 Shares 1,558 Est. Cost $168.88 Unrealized +15.5%
IEFA ISHARES TR 0.2%
Value ($000) $307 Shares 4,712 Est. Cost $65.99 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $303 Shares 8,444 Est. Cost $29.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $258 Shares 5,791 Est. Cost $44.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 4,755 Est. Cost $51.52 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $254 Shares 851 Est. Cost $241.35 Unrealized +12.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,476 Est. Cost $165.31 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $232 Shares 3,190 Est. Cost $60.89 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $222 Shares 5,043 Est. Cost $44.02 Unrealized —
BA BOEING CO 0.1%
Value ($000) $221 Shares 677 Est. Cost $257.40 Unrealized +36.4%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $210 Shares 2,609 Est. Cost $80.49 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $210 Shares 3,208 Est. Cost $64.21 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $205 Shares 1,500 Est. Cost $124.08 Unrealized —