Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $154,223 (100.0% shares, 0.0% debt)

Holdings (50)

SPYM SPDR SER TR 29.6%
Value ($000) $45,723 Shares 1,511,497 Est. Cost $31.42 Unrealized —
EFAV ISHARES TR 11.9%
Value ($000) $18,383 Shares 296,266 Est. Cost $72.47 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 8.8%
Value ($000) $13,538 Shares 272,553 Est. Cost $50.28 Unrealized —
SPMD SPDR SER TR 6.1%
Value ($000) $9,332 Shares 368,413 Est. Cost $32.48 Unrealized —
SPSM SPDR SER TR 5.7%
Value ($000) $8,799 Shares 402,906 Est. Cost $29.09 Unrealized —
SPTM SPDR SER TR 5.0%
Value ($000) $7,776 Shares 247,261 Est. Cost $33.37 Unrealized —
EEMV ISHARES INC 4.0%
Value ($000) $6,188 Shares 131,893 Est. Cost $59.96 Unrealized —
USRT ISHARES TR 3.9%
Value ($000) $6,073 Shares 155,035 Est. Cost $46.33 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 3.0%
Value ($000) $4,691 Shares 99,460 Est. Cost $49.91 Unrealized —
IVV ISHARES TR 2.5%
Value ($000) $3,867 Shares 14,966 Est. Cost $268.85 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $3,487 Shares 196,034 Est. Cost $22.20 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 2.2%
Value ($000) $3,423 Shares 77,249 Est. Cost $49.11 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,727 Shares 21,153 Est. Cost $130.53 Unrealized —
IVW ISHARES TR 1.1%
Value ($000) $1,701 Shares 10,304 Est. Cost $156.85 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,561 Shares 65,221 Est. Cost $28.73 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $1,354 Shares 25,335 Est. Cost $53.44 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $923 Shares 58,339 Est. Cost $15.82 Unrealized —
IDEV ISHARES TR 0.6%
Value ($000) $903 Shares 20,379 Est. Cost $44.31 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $887 Shares 3,488 Est. Cost $47.25 Unrealized +50.4%
IJR ISHARES TR 0.5%
Value ($000) $808 Shares 14,392 Est. Cost $76.85 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $730 Shares 15,319 Est. Cost $47.65 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $687 Shares 4,358 Est. Cost $75.26 Unrealized +107.7%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $672 Shares 5,105 Est. Cost $154.92 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $627 Shares 5,434 Est. Cost $128.95 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $583 Shares 17,068 Est. Cost $34.16 Unrealized —
SPAB SPDR SER TR 0.4%
Value ($000) $582 Shares 19,258 Est. Cost $28.68 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $559 Shares 6,649 Est. Cost $102.32 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $558 Shares 13,234 Est. Cost $42.16 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $539 Shares 18,943 Est. Cost $35.09 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $466 Shares 239 Est. Cost $77.67 Unrealized +24.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $434 Shares 8,990 Est. Cost $48.28 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $415 Shares 15,055 Est. Cost $27.57 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $411 Shares 2,858 Est. Cost $189.90 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $379 Shares 5,432 Est. Cost $82.98 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $374 Shares 1,312 Est. Cost $207.55 Unrealized +33.8%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $320 Shares 7,788 Est. Cost $41.09 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $313 Shares 5,022 Est. Cost $57.95 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $299 Shares 12,095 Est. Cost $24.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $297 Shares 8,864 Est. Cost $40.72 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $296 Shares 5,955 Est. Cost $50.98 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $293 Shares 1,567 Est. Cost $168.88 Unrealized +12.6%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $287 Shares 10,359 Est. Cost $27.71 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $283 Shares 14,758 Est. Cost $19.18 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $259 Shares 1,454 Est. Cost $216.64 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $258 Shares 7,868 Est. Cost $32.79 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $255 Shares 2,652 Est. Cost $113.98 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $239 Shares 16,807 Est. Cost $14.22 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $235 Shares 4,712 Est. Cost $65.99 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $223 Shares 16,326 Est. Cost $13.66 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $206 Shares 852 Est. Cost $241.35 Unrealized +19.3%