Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $227,256 (100.0% shares, 0.0% debt)

Holdings (47)

SPYM SPDR SER TR 32.5%
Value ($000) $73,891 Shares 1,680,878 Est. Cost $32.36 Unrealized —
EFAV ISHARES TR 11.0%
Value ($000) $25,029 Shares 340,953 Est. Cost $71.98 Unrealized —
SPMD SPDR SER TR 7.6%
Value ($000) $17,294 Shares 428,070 Est. Cost $32.52 Unrealized —
SPSM SPDR SER TR 7.4%
Value ($000) $16,730 Shares 467,307 Est. Cost $29.03 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 7.4%
Value ($000) $16,716 Shares 329,116 Est. Cost $50.37 Unrealized —
SPTM SPDR SER TR 5.1%
Value ($000) $11,676 Shares 253,325 Est. Cost $33.96 Unrealized —
USRT ISHARES TR 3.9%
Value ($000) $8,944 Shares 184,761 Est. Cost $46.18 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $5,922 Shares 30,423 Est. Cost $138.19 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 2.5%
Value ($000) $5,677 Shares 109,438 Est. Cost $50.04 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 2.2%
Value ($000) $5,003 Shares 96,399 Est. Cost $49.44 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $4,939 Shares 13,157 Est. Cost $268.85 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $4,764 Shares 227,167 Est. Cost $21.93 Unrealized —
IVW ISHARES TR 1.7%
Value ($000) $3,889 Shares 60,941 Est. Cost $91.20 Unrealized —
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $2,690 Shares 79,707 Est. Cost $29.07 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $2,231 Shares 24,274 Est. Cost $73.26 Unrealized —
IDEV ISHARES TR 0.9%
Value ($000) $2,003 Shares 32,503 Est. Cost $46.82 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,948 Shares 28,571 Est. Cost $47.79 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,765 Shares 9,068 Est. Cost $135.72 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,743 Shares 13,137 Est. Cost $91.51 Unrealized +27.9%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,029 Shares 4,976 Est. Cost $155.67 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $979 Shares 4,402 Est. Cost $79.96 Unrealized +157.7%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $977 Shares 23,175 Est. Cost $35.59 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $735 Shares 10,067 Est. Cost $53.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $678 Shares 13,531 Est. Cost $40.34 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $654 Shares 21,228 Est. Cost $28.92 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $624 Shares 2,350 Est. Cost $193.09 Unrealized +25.6%
WMT WALMART INC 0.3%
Value ($000) $614 Shares 4,262 Est. Cost $45.24 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $606 Shares 186 Est. Cost $78.38 Unrealized +103.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $579 Shares 4,194 Est. Cost $109.11 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $566 Shares 802 Est. Cost $119.18 Unrealized +43.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $563 Shares 4,417 Est. Cost $102.32 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $531 Shares 3,022 Est. Cost $149.25 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $530 Shares 2,307 Est. Cost $189.90 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $529 Shares 7,322 Est. Cost $108.76 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $515 Shares 13,569 Est. Cost $33.86 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $508 Shares 1,349 Est. Cost $209.31 Unrealized +66.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $421 Shares 4,960 Est. Cost $82.41 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $390 Shares 3,867 Est. Cost $57.95 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $352 Shares 2,749 Est. Cost $113.77 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $345 Shares 6,686 Est. Cost $34.16 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $280 Shares 5,926 Est. Cost $40.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $278 Shares 4,755 Est. Cost $47.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $261 Shares 7,442 Est. Cost $27.71 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $226 Shares 2,112 Est. Cost $78.94 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $218 Shares 3,208 Est. Cost $63.59 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $211 Shares 3,060 Est. Cost $68.95 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $203 Shares 3,639 Est. Cost $56.61 Unrealized —