Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (44)

SPYM SPDR SERIES TRUST 32.6%
Value $57.1M Shares 1,509,873 Share Price $37.82 Est. Cost/Share $31.87 Unrealized @ Report Date +18.7%
EFAV ISHARES TR 12.9%
Value $22.6M Shares 303,176 Share Price $74.54 Est. Cost/Share $72.03 Unrealized @ Report Date +3.5%
SPMD SPDR SERIES TRUST 7.0%
Value $12.21M Shares 337,034 Share Price $36.23 Est. Cost/Share $33.49 Unrealized @ Report Date +8.2%
JPST JP MORGAN EXCHANGE TRADED FD 6.9%
Value $12M Shares 237,989 Share Price $50.43 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%
SPSM SPDR SERIES TRUST 6.6%
Value $11.63M Shares 356,341 Share Price $32.63 Est. Cost/Share $30.35 Unrealized @ Report Date +7.5%
SPTM SPDR SERIES TRUST 4.6%
Value $8.007M Shares 200,871 Share Price $39.86 Est. Cost/Share $34.12 Unrealized @ Report Date +16.8%
USRT ISHARES TR 4.4%
Value $7.771M Shares 142,354 Share Price $54.59 Est. Cost/Share $47.48 Unrealized @ Report Date +15.0%
EEMV ISHARES INC 4.4%
Value $7.666M Shares 130,692 Share Price $58.66 Est. Cost/Share $59.13 Unrealized @ Report Date -0.8%
IVV ISHARES TR 3.5%
Value $6.2M Shares 19,181 Share Price $323.24 Est. Cost/Share $261.88 Unrealized @ Report Date +23.4%
JPIB JP MORGAN EXCHANGE TRADED FD 2.6%
Value $4.52M Shares 90,347 Share Price $50.03 Est. Cost/Share $50.57 Unrealized @ Report Date -1.1%
EMLP FIRST TR EXCHANGE TRADED FD 2.4%
Value $4.134M Shares 162,164 Share Price $25.49 Est. Cost/Share $23.83 Unrealized @ Report Date +7.0%
BBHY JP MORGAN EXCHANGE TRADED FD 1.8%
Value $3.223M Shares 62,247 Share Price $51.78 Est. Cost/Share $50.66 Unrealized @ Report Date +2.2%
IVW ISHARES TR 1.0%
Value $1.739M Shares 8,979 Share Price $193.67 * Est. Cost/Share $37.80 Unrealized @ Report Date +28.1%
IJR ISHARES TR 0.9%
Value $1.606M Shares 19,157 Share Price $83.83 Est. Cost/Share $75.44 Unrealized @ Report Date +11.2%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.459M Shares 46,544 Share Price $31.35 Est. Cost/Share $30.97 Unrealized @ Report Date +1.2%
VO VANGUARD INDEX FDS 0.8%
Value $1.362M Shares 7,642 Share Price $178.23 * Est. Cost/Share $37.78 Unrealized @ Report Date +17.9%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.143M Shares 9,875 Share Price $115.75 Est. Cost/Share $101.32 Unrealized @ Report Date +14.2%
IJH ISHARES TR 0.6%
Value $970K Shares 4,712 Share Price $205.86 * Est. Cost/Share $37.01 Unrealized @ Report Date +11.2%
AAPL APPLE INC 0.5%
Value $846K Shares 2,881 Share Price $293.65 * Est. Cost/Share $42.23 Unrealized @ Report Date +67.8%
MSFT MICROSOFT CORP 0.4%
Value $687K Shares 4,357 Share Price $157.68 * Est. Cost/Share $75.26 Unrealized @ Report Date +99.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $637K Shares 6,865 Share Price $92.79 Est. Cost/Share $83.80 Unrealized @ Report Date +10.7%
VTI VANGUARD INDEX FDS 0.3%
Value $530K Shares 3,241 Share Price $163.53 Est. Cost/Share $135.19 Unrealized @ Report Date +21.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $519K Shares 13,796 Share Price $37.62 Est. Cost/Share $37.87 Unrealized @ Report Date -0.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value $470K Shares 6,368 Share Price $73.81 Est. Cost/Share $56.92 Unrealized @ Report Date +29.7%
SPAB SPDR SERIES TRUST 0.2%
Value $437K Shares 14,857 Share Price $29.41 Est. Cost/Share $28.22 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC 0.2%
Value $397K Shares 215 Share Price $1846.51 * Est. Cost/Share $75.54 Unrealized @ Report Date +22.3%
IJK ISHARES TR 0.2%
Value $388K Shares 1,629 Share Price $238.18 * Est. Cost/Share $53.88 Unrealized @ Report Date +10.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $385K Shares 1,310 Share Price $293.89 * Est. Cost/Share $207.55 Unrealized @ Report Date +29.5%
IVE ISHARES TR 0.2%
Value $362K Shares 2,779 Share Price $130.26 Est. Cost/Share $110.77 Unrealized @ Report Date +17.4%
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value $358K Shares 5,936 Share Price $60.31 Est. Cost/Share $49.60 Unrealized @ Report Date +21.7%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $351K Shares 10,762 Share Price $32.61 Est. Cost/Share $29.80 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC 0.2%
Value $340K Shares 1,558 Share Price $218.23 * Est. Cost/Share $168.88 Unrealized @ Report Date +11.8%
IEFA ISHARES TR 0.2%
Value $307K Shares 4,712 Share Price $65.15 Est. Cost/Share $65.10 Unrealized @ Report Date +0.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $303K Shares 8,444 Share Price $35.88 Est. Cost/Share $30.20 Unrealized @ Report Date +18.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $258K Shares 5,791 Share Price $44.55 Est. Cost/Share $42.37 Unrealized @ Report Date +5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $256K Shares 4,755 Share Price $53.84 Est. Cost/Share $48.97 Unrealized @ Report Date +9.8%
MA MASTERCARD INC 0.1%
Value $254K Shares 851 Share Price $298.47 * Est. Cost/Share $241.35 Unrealized @ Report Date +19.6%
VB VANGUARD INDEX FDS 0.1%
Value $244K Shares 1,476 Share Price $165.31 Est. Cost/Share $159.29 Unrealized @ Report Date +4.0%
ITOT ISHARES TR 0.1%
Value $232K Shares 3,190 Share Price $72.73 Est. Cost/Share $59.71 Unrealized @ Report Date +21.7%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $222K Shares 5,043 Share Price $44.02 Est. Cost/Share $42.64 Unrealized @ Report Date +3.3%
BA BOEING CO 0.1%
Value $221K Shares 677 Share Price $326.44 Est. Cost/Share $257.40 Unrealized @ Report Date +25.8%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value $210K Shares 2,609 Share Price $80.49 Est. Cost/Share $77.64 Unrealized @ Report Date +3.5%
USMV ISHARES TR 0.1%
Value $210K Shares 3,208 Share Price $65.46 Est. Cost/Share $63.36 Unrealized @ Report Date +3.5%
IWD ISHARES TR 0.1%
Value $205K Shares 1,500 Share Price $136.67 Est. Cost/Share $121.16 Unrealized @ Report Date +12.6%