Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $346,729 (100.0% shares, 0.0% debt)

Holdings (59)

SPYM SPDR SER TR 32.2%
Value ($000) $111,763 Shares 2,001,845 Est. Cost $35.43 Unrealized —
SPDW SPDR INDEX SHS FDS 11.4%
Value ($000) $39,635 Shares 1,086,491 Est. Cost $35.71 Unrealized —
SPMD SPDR SER TR 7.1%
Value ($000) $24,620 Shares 494,976 Est. Cost $34.71 Unrealized —
SPSM SPDR SER TR 6.7%
Value ($000) $23,202 Shares 519,180 Est. Cost $30.74 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 6.6%
Value ($000) $23,044 Shares 456,501 Est. Cost $50.47 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 5.0%
Value ($000) $17,331 Shares 325,683 Est. Cost $53.49 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $12,441 Shares 107,240 Est. Cost $102.16 Unrealized —
SPTM SPDR SER TR 3.3%
Value ($000) $11,574 Shares 198,007 Est. Cost $33.96 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 2.3%
Value ($000) $7,867 Shares 155,356 Est. Cost $50.41 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $7,837 Shares 32,461 Est. Cost $146.12 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $6,906 Shares 20,534 Est. Cost $265.72 Unrealized +17.9%
EFAV ISHARES TR 1.6%
Value ($000) $5,657 Shares 73,686 Est. Cost $72.43 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 1.6%
Value ($000) $5,614 Shares 108,438 Est. Cost $49.85 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $5,451 Shares 11,428 Est. Cost $268.85 Unrealized —
IVW ISHARES TR 1.5%
Value ($000) $5,148 Shares 61,523 Est. Cost $90.72 Unrealized —
USRT ISHARES TR 0.8%
Value ($000) $2,903 Shares 42,954 Est. Cost $47.49 Unrealized —
SPYV SPDR SER TR 0.7%
Value ($000) $2,586 Shares 61,562 Est. Cost $39.51 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $2,564 Shares 22,389 Est. Cost $73.26 Unrealized —
IDEV ISHARES TR 0.7%
Value ($000) $2,543 Shares 37,639 Est. Cost $49.61 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,508 Shares 14,122 Est. Cost $95.38 Unrealized +62.2%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,271 Shares 28,233 Est. Cost $49.09 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $2,212 Shares 9,788 Est. Cost $143.85 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,610 Shares 38,797 Est. Cost $38.46 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,286 Shares 21,023 Est. Cost $53.90 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,106 Shares 4,340 Est. Cost $155.67 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $998 Shares 2,404 Est. Cost $196.46 Unrealized +74.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $937 Shares 18,948 Est. Cost $43.11 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $868 Shares 34,770 Est. Cost $22.22 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $803 Shares 10,200 Est. Cost $53.88 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $799 Shares 1,408 Est. Cost $220.99 Unrealized +120.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $749 Shares 1,715 Est. Cost $393.78 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $731 Shares 13,864 Est. Cost $34.69 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $722 Shares 4,121 Est. Cost $109.11 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $720 Shares 216 Est. Cost $91.04 Unrealized +88.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $697 Shares 4,281 Est. Cost $102.32 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $656 Shares 2,316 Est. Cost $190.94 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $626 Shares 2,832 Est. Cost $150.14 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $614 Shares 581 Est. Cost $121.42 Unrealized +176.2%
IJK ISHARES TR 0.2%
Value ($000) $580 Shares 6,808 Est. Cost $108.76 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $572 Shares 4,224 Est. Cost $89.95 Unrealized +13.1%
WMT WALMART INC 0.2%
Value ($000) $550 Shares 3,804 Est. Cost $45.24 Unrealized -0.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $458 Shares 3,867 Est. Cost $57.95 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $432 Shares 2,761 Est. Cost $113.77 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $411 Shares 8,058 Est. Cost $43.49 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $395 Shares 3,413 Est. Cost $90.83 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $348 Shares 2,248 Est. Cost $157.79 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $335 Shares 6,850 Est. Cost $34.55 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $320 Shares 7,442 Est. Cost $27.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $315 Shares 1,055 Est. Cost $286.41 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $301 Shares 895 Est. Cost $278.35 Unrealized +18.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $291 Shares 4,755 Est. Cost $47.53 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $278 Shares 1,978 Est. Cost $118.69 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $248 Shares 3,067 Est. Cost $63.59 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $242 Shares 4,394 Est. Cost $54.39 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $218 Shares 1,256 Est. Cost $143.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $216 Shares 1,363 Est. Cost $147.83 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 7,113 Est. Cost $32.46 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $209 Shares 581 Est. Cost $337.80 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $200 Shares 2,344 Est. Cost $87.46 Unrealized —