Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $187,731 (100.0% shares, 0.0% debt)

Holdings (44)

SPYM SPDR SER TR 30.9%
Value ($000) $58,047 Shares 1,601,302 Est. Cost $31.70 Unrealized
EFAV ISHARES TR 11.4%
Value ($000) $21,483 Shares 325,205 Est. Cost $71.90 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 7.2%
Value ($000) $13,587 Shares 267,826 Est. Cost $50.28 Unrealized
SPMD SPDR SER TR 7.0%
Value ($000) $13,100 Shares 419,194 Est. Cost $32.33 Unrealized
SPSM SPDR SER TR 6.2%
Value ($000) $11,720 Shares 441,092 Est. Cost $28.87 Unrealized
SPTM SPDR SER TR 5.1%
Value ($000) $9,603 Shares 254,195 Est. Cost $33.49 Unrealized
EEMV ISHARES INC 4.0%
Value ($000) $7,416 Shares 142,623 Est. Cost $59.36 Unrealized
USRT ISHARES TR 3.9%
Value ($000) $7,350 Shares 169,035 Est. Cost $46.10 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 2.7%
Value ($000) $5,005 Shares 100,743 Est. Cost $49.90 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $4,696 Shares 30,003 Est. Cost $138.19 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $4,515 Shares 14,578 Est. Cost $268.85 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $4,058 Shares 203,498 Est. Cost $22.11 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $3,769 Shares 77,566 Est. Cost $49.11 Unrealized
IVW ISHARES TR 1.7%
Value ($000) $3,166 Shares 15,258 Est. Cost $173.29 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,823 Shares 66,012 Est. Cost $28.72 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $1,695 Shares 24,817 Est. Cost $73.26 Unrealized
IDEV ISHARES TR 0.9%
Value ($000) $1,652 Shares 32,324 Est. Cost $46.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,507 Shares 28,643 Est. Cost $47.79 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,328 Shares 9,113 Est. Cost $135.72 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,305 Shares 3,578 Est. Cost $47.95 Unrealized +56.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $932 Shares 4,578 Est. Cost $79.96 Unrealized +116.4%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $881 Shares 5,373 Est. Cost $155.37 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $670 Shares 243 Est. Cost $78.38 Unrealized +54.1%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $646 Shares 19,321 Est. Cost $35.06 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $618 Shares 10,154 Est. Cost $53.44 Unrealized
SPAB SPDR SER TR 0.3%
Value ($000) $582 Shares 18,853 Est. Cost $28.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $539 Shares 13,600 Est. Cost $40.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $468 Shares 4,603 Est. Cost $102.32 Unrealized
QTEC FIRST TRUST PORTFOLIOS LP 0.2%
Value ($000) $460 Shares 4,216 Est. Cost $109.11 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $452 Shares 12,846 Est. Cost $33.72 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $450 Shares 15,055 Est. Cost $27.57 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $411 Shares 1,834 Est. Cost $218.19 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $408 Shares 2,296 Est. Cost $189.90 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $408 Shares 1,345 Est. Cost $209.31 Unrealized +33.4%
HD HOME DEPOT INC 0.2%
Value ($000) $394 Shares 1,574 Est. Cost $168.88 Unrealized +18.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $372 Shares 4,738 Est. Cost $82.98 Unrealized
FTCS FIRST TR NASDAQ-100 TECH IND 0.2%
Value ($000) $349 Shares 5,970 Est. Cost $50.98 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $324 Shares 4,053 Est. Cost $57.95 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $316 Shares 10,435 Est. Cost $27.71 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $297 Shares 2,749 Est. Cost $113.77 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $267 Shares 6,686 Est. Cost $34.16 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,629 Est. Cost $143.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $226 Shares 4,755 Est. Cost $47.53 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $203 Shares 686 Est. Cost $241.35 Unrealized +13.3%