Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $281,928 (100.0% shares, 0.0% debt)

Holdings (53)

SPYM SPDR SER TR 33.3%
Value ($000) $93,858 Shares 1,864,845 Est. Cost $34.02 Unrealized —
EFAV ISHARES TR 11.0%
Value ($000) $30,937 Shares 409,538 Est. Cost $72.43 Unrealized —
SPMD SPDR SER TR 7.7%
Value ($000) $21,706 Shares 459,767 Est. Cost $33.60 Unrealized —
SPSM SPDR SER TR 7.6%
Value ($000) $21,415 Shares 487,375 Est. Cost $29.90 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 7.1%
Value ($000) $20,006 Shares 394,275 Est. Cost $50.44 Unrealized —
USRT ISHARES TR 4.4%
Value ($000) $12,352 Shares 211,719 Est. Cost $47.49 Unrealized —
SPTM SPDR SER TR 4.2%
Value ($000) $11,772 Shares 222,244 Est. Cost $33.96 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $6,819 Shares 30,603 Est. Cost $140.07 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 2.4%
Value ($000) $6,675 Shares 129,538 Est. Cost $50.26 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $6,595 Shares 269,610 Est. Cost $22.22 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $5,647 Shares 107,957 Est. Cost $49.76 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $5,318 Shares 12,369 Est. Cost $268.85 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $4,518 Shares 62,116 Est. Cost $90.72 Unrealized —
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $3,263 Shares 88,690 Est. Cost $29.77 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $2,613 Shares 23,132 Est. Cost $73.26 Unrealized —
SPYV SPDR SER TR 0.9%
Value ($000) $2,580 Shares 65,262 Est. Cost $39.53 Unrealized —
IDEV ISHARES TR 0.8%
Value ($000) $2,186 Shares 32,416 Est. Cost $46.82 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,177 Shares 9,662 Est. Cost $141.66 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,142 Shares 27,368 Est. Cost $47.79 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,836 Shares 13,405 Est. Cost $92.21 Unrealized +37.1%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,160 Shares 25,491 Est. Cost $36.42 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,136 Shares 4,195 Est. Cost $79.96 Unrealized +206.1%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,134 Shares 4,780 Est. Cost $155.67 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $794 Shares 10,067 Est. Cost $53.44 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $749 Shares 2,350 Est. Cost $193.09 Unrealized +47.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $746 Shares 13,735 Est. Cost $40.52 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $674 Shares 196 Est. Cost $82.86 Unrealized +100.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $671 Shares 1,704 Est. Cost $393.78 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $670 Shares 4,212 Est. Cost $109.11 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $666 Shares 4,417 Est. Cost $102.32 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $643 Shares 21,411 Est. Cost $28.94 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $617 Shares 3,075 Est. Cost $150.14 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $615 Shares 2,290 Est. Cost $189.90 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $605 Shares 13,214 Est. Cost $33.86 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $550 Shares 6,799 Est. Cost $108.76 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $535 Shares 3,791 Est. Cost $45.24 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $534 Shares 1,349 Est. Cost $209.31 Unrealized +71.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 4,833 Est. Cost $82.41 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $434 Shares 3,867 Est. Cost $57.95 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $406 Shares 2,748 Est. Cost $113.77 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $391 Shares 575 Est. Cost $119.18 Unrealized +82.1%
EEM ISHARES TR 0.1%
Value ($000) $369 Shares 6,686 Est. Cost $34.16 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $345 Shares 3,413 Est. Cost $90.83 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $305 Shares 5,912 Est. Cost $40.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $301 Shares 4,755 Est. Cost $47.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $296 Shares 7,442 Est. Cost $27.71 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $276 Shares 795 Est. Cost $271.90 Unrealized +17.2%
ABBV ABBVIE INC 0.1%
Value ($000) $264 Shares 2,342 Est. Cost $80.49 Unrealized +17.7%
ITB ISHARES TR 0.1%
Value ($000) $252 Shares 3,639 Est. Cost $56.61 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $239 Shares 4,394 Est. Cost $54.39 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $236 Shares 3,208 Est. Cost $63.59 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $205 Shares 2,344 Est. Cost $87.46 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 6,188 Est. Cost $32.81 Unrealized —