Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $245,723 (100.0% shares, 0.0% debt)

Holdings (51)

SPYM SPDR SER TR 32.9%
Value ($000) $80,836 Shares 1,734,297 Est. Cost $32.80 Unrealized —
EFAV ISHARES TR 10.8%
Value ($000) $26,557 Shares 363,847 Est. Cost $72.04 Unrealized —
SPMD SPDR SER TR 7.9%
Value ($000) $19,488 Shares 425,882 Est. Cost $32.52 Unrealized —
SPSM SPDR SER TR 7.9%
Value ($000) $19,390 Shares 458,720 Est. Cost $29.03 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 7.0%
Value ($000) $17,170 Shares 338,282 Est. Cost $50.38 Unrealized —
SPTM SPDR SER TR 4.7%
Value ($000) $11,573 Shares 235,279 Est. Cost $33.96 Unrealized —
USRT ISHARES TR 4.1%
Value ($000) $10,119 Shares 193,102 Est. Cost $46.45 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $6,466 Shares 31,281 Est. Cost $140.07 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 2.4%
Value ($000) $5,868 Shares 114,378 Est. Cost $50.09 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $5,581 Shares 244,681 Est. Cost $21.99 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $4,988 Shares 12,539 Est. Cost $268.85 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $4,945 Shares 95,921 Est. Cost $49.44 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $4,043 Shares 62,092 Est. Cost $90.72 Unrealized —
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $2,998 Shares 84,788 Est. Cost $29.45 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $2,535 Shares 23,355 Est. Cost $73.26 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,119 Shares 28,475 Est. Cost $47.79 Unrealized —
IDEV ISHARES TR 0.9%
Value ($000) $2,097 Shares 32,467 Est. Cost $46.82 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,931 Shares 9,021 Est. Cost $135.72 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,605 Shares 13,137 Est. Cost $91.51 Unrealized +36.7%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,067 Shares 4,819 Est. Cost $155.67 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,061 Shares 24,238 Est. Cost $35.95 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,038 Shares 4,402 Est. Cost $79.96 Unrealized +178.8%
EFA ISHARES TR 0.3%
Value ($000) $764 Shares 10,067 Est. Cost $53.44 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $717 Shares 2,350 Est. Cost $193.09 Unrealized +26.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $706 Shares 13,563 Est. Cost $40.34 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $626 Shares 4,417 Est. Cost $102.32 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $624 Shares 21,050 Est. Cost $28.92 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $606 Shares 4,199 Est. Cost $109.11 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $596 Shares 2,290 Est. Cost $189.90 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $580 Shares 4,272 Est. Cost $45.24 Unrealized -4.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $575 Shares 186 Est. Cost $78.38 Unrealized +102.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $560 Shares 3,022 Est. Cost $149.25 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $555 Shares 13,507 Est. Cost $33.86 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $532 Shares 6,790 Est. Cost $108.76 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $475 Shares 1,349 Est. Cost $209.31 Unrealized +57.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $445 Shares 4,845 Est. Cost $82.41 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $399 Shares 3,867 Est. Cost $57.95 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $391 Shares 585 Est. Cost $119.18 Unrealized +110.7%
IVE ISHARES TR 0.2%
Value ($000) $388 Shares 2,749 Est. Cost $113.77 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $357 Shares 6,686 Est. Cost $34.16 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $310 Shares 3,413 Est. Cost $90.83 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $291 Shares 5,926 Est. Cost $40.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $289 Shares 4,755 Est. Cost $47.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $283 Shares 7,442 Est. Cost $27.71 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $247 Shares 3,639 Est. Cost $56.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $245 Shares 1,838 Est. Cost $98.07 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $229 Shares 2,112 Est. Cost $78.94 Unrealized +12.6%
USMV ISHARES TR 0.1%
Value ($000) $222 Shares 3,208 Est. Cost $63.59 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $214 Shares 725 Est. Cost $267.39 Unrealized 0.0%
— OMEROS CORP 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —