Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (44)

SPYM SPDR SER TR 30.9%
Value $58.05M Shares 1,601,302 Share Price $36.25 Est. Cost/Share $32.01 Unrealized @ Report Date +13.2%
EFAV ISHARES TR 11.4%
Value $21.48M Shares 325,205 Share Price $66.06 Est. Cost/Share $71.40 Unrealized @ Report Date -7.5%
JPST J P MORGAN EXCHANGE-TRADED F 7.2%
Value $13.59M Shares 267,826 Share Price $50.73 Est. Cost/Share $50.30 Unrealized @ Report Date +0.9%
SPMD SPDR SER TR 7.0%
Value $13.1M Shares 419,194 Share Price $31.25 Est. Cost/Share $32.91 Unrealized @ Report Date -5.1%
SPSM SPDR SER TR 6.2%
Value $11.72M Shares 441,092 Share Price $26.57 Est. Cost/Share $29.71 Unrealized @ Report Date -10.6%
SPTM SPDR SER TR 5.1%
Value $9.603M Shares 254,195 Share Price $37.78 Est. Cost/Share $34.81 Unrealized @ Report Date +8.5%
EEMV ISHARES INC 4.0%
Value $7.416M Shares 142,623 Share Price $52.00 Est. Cost/Share $58.49 Unrealized @ Report Date -11.1%
USRT ISHARES TR 3.9%
Value $7.35M Shares 169,035 Share Price $43.48 Est. Cost/Share $47.29 Unrealized @ Report Date -8.1%
JPIB J P MORGAN EXCHANGE-TRADED F 2.7%
Value $5.005M Shares 100,743 Share Price $49.68 Est. Cost/Share $50.44 Unrealized @ Report Date -1.5%
VTI VANGUARD INDEX FDS 2.5%
Value $4.696M Shares 30,003 Share Price $156.52 Est. Cost/Share $150.41 Unrealized @ Report Date +4.1%
IVV ISHARES TR 2.4%
Value $4.515M Shares 14,578 Share Price $309.71 Est. Cost/Share $261.88 Unrealized @ Report Date +18.3%
EMLP FIRST TR EXCHANGE-TRADED FD 2.2%
Value $4.058M Shares 203,498 Share Price $19.94 Est. Cost/Share $23.62 Unrealized @ Report Date -15.6%
BBHY J P MORGAN EXCHANGE-TRADED F 2.0%
Value $3.769M Shares 77,566 Share Price $48.59 Est. Cost/Share $50.43 Unrealized @ Report Date -3.7%
IVW ISHARES TR 1.7%
Value $3.166M Shares 15,258 Share Price $207.50 * Est. Cost/Share $41.91 Unrealized @ Report Date +23.8%
SPDW SPDR INDEX SHS FDS 1.0%
Value $1.823M Shares 66,012 Share Price $27.62 Est. Cost/Share $30.25 Unrealized @ Report Date -8.7%
IJR ISHARES TR 0.9%
Value $1.695M Shares 24,817 Share Price $68.30 Est. Cost/Share $70.27 Unrealized @ Report Date -2.8%
IDEV ISHARES TR 0.9%
Value $1.652M Shares 32,324 Share Price $51.11 Est. Cost/Share $51.41 Unrealized @ Report Date -0.6%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $1.507M Shares 28,643 Share Price $52.61 * Est. Cost/Share $17.23 Unrealized @ Report Date +1.8%
VB VANGUARD INDEX FDS 0.7%
Value $1.328M Shares 9,113 Share Price $145.73 Est. Cost/Share $145.28 Unrealized @ Report Date +0.3%
AAPL APPLE INC 0.7%
Value $1.305M Shares 3,578 Share Price $364.73 * Est. Cost/Share $47.95 Unrealized @ Report Date +84.5%
MSFT MICROSOFT CORP 0.5%
Value $932K Shares 4,578 Share Price $203.58 * Est. Cost/Share $79.96 Unrealized @ Report Date +143.0%
VO VANGUARD INDEX FDS 0.5%
Value $881K Shares 5,373 Share Price $163.97 * Est. Cost/Share $37.81 Unrealized @ Report Date +8.4%
AMZN AMAZON COM INC 0.4%
Value $670K Shares 243 Share Price $2757.20 * Est. Cost/Share $78.38 Unrealized @ Report Date +76.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $646K Shares 19,321 Share Price $33.44 Est. Cost/Share $36.81 Unrealized @ Report Date -9.1%
EFA ISHARES TR 0.3%
Value $618K Shares 10,154 Share Price $60.86 Est. Cost/Share $63.47 Unrealized @ Report Date -4.1%
SPAB SPDR SER TR 0.3%
Value $582K Shares 18,853 Share Price $30.87 Est. Cost/Share $28.56 Unrealized @ Report Date +8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $539K Shares 13,600 Share Price $39.63 Est. Cost/Share $40.14 Unrealized @ Report Date -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $468K Shares 4,603 Share Price $101.67 Est. Cost/Share $101.32 Unrealized @ Report Date +0.4%
QTEC FIRST TRUST PORTFOLIOS LP 0.2%
Value $460K Shares 4,216 Share Price $109.11 Est. Cost/Share $98.52 Unrealized @ Report Date +10.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $452K Shares 12,846 Share Price $35.19 * Est. Cost/Share $19.80 Unrealized @ Report Date -11.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $450K Shares 15,055 Share Price $29.89 Est. Cost/Share $28.15 Unrealized @ Report Date +6.1%
IJK ISHARES TR 0.2%
Value $411K Shares 1,834 Share Price $224.10 * Est. Cost/Share $53.47 Unrealized @ Report Date +4.7%
IJH ISHARES TR 0.2%
Value $408K Shares 2,296 Share Price $177.70 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $408K Shares 1,345 Share Price $303.35 * Est. Cost/Share $209.31 Unrealized @ Report Date +33.0%
HD HOME DEPOT INC 0.2%
Value $394K Shares 1,574 Share Price $250.32 * Est. Cost/Share $168.88 Unrealized @ Report Date +29.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $372K Shares 4,738 Share Price $78.51 Est. Cost/Share $83.80 Unrealized @ Report Date -6.3%
FTCS FIRST TR NASDAQ-100 TECH IND 0.2%
Value $349K Shares 5,970 Share Price $58.46 Est. Cost/Share $49.60 Unrealized @ Report Date +17.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $324K Shares 4,053 Share Price $79.94 Est. Cost/Share $56.92 Unrealized @ Report Date +40.4%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $316K Shares 10,435 Share Price $30.28 Est. Cost/Share $33.61 Unrealized @ Report Date -9.8%
IVE ISHARES TR 0.2%
Value $297K Shares 2,749 Share Price $108.04 Est. Cost/Share $110.61 Unrealized @ Report Date -2.2%
EEM ISHARES TR 0.1%
Value $267K Shares 6,686 Share Price $39.93 Est. Cost/Share $41.03 Unrealized @ Report Date -2.5%
VV VANGUARD INDEX FDS 0.1%
Value $233K Shares 1,629 Share Price $143.03 Est. Cost/Share $135.21 Unrealized @ Report Date +5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $226K Shares 4,755 Share Price $47.53 Est. Cost/Share $44.80 Unrealized @ Report Date +6.3%
MA MASTERCARD INCORPORATED 0.1%
Value $203K Shares 686 Share Price $295.92 * Est. Cost/Share $241.35 Unrealized @ Report Date +18.8%