Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $337,982 (100.0% shares, 0.0% debt)

Holdings (57)

SPYM SPDR SER TR 33.0%
Value ($000) $111,577 Shares 2,100,084 Est. Cost $36.26 Unrealized —
SPDW SPDR INDEX SHS FDS 11.8%
Value ($000) $39,771 Shares 1,160,192 Est. Cost $35.62 Unrealized —
SPMD SPDR SER TR 7.1%
Value ($000) $24,061 Shares 510,195 Est. Cost $35.08 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 6.8%
Value ($000) $23,144 Shares 460,399 Est. Cost $50.47 Unrealized —
SPSM SPDR SER TR 6.7%
Value ($000) $22,628 Shares 537,871 Est. Cost $31.14 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 6.0%
Value ($000) $20,441 Shares 412,278 Est. Cost $52.67 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $12,070 Shares 111,382 Est. Cost $102.39 Unrealized —
SPTM SPDR SER TR 3.1%
Value ($000) $10,600 Shares 190,713 Est. Cost $33.96 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 2.3%
Value ($000) $7,792 Shares 159,258 Est. Cost $50.37 Unrealized —
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $7,381 Shares 32,419 Est. Cost $146.12 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 1.6%
Value ($000) $5,263 Shares 107,615 Est. Cost $49.85 Unrealized —
EFAV ISHARES TR 1.4%
Value ($000) $4,810 Shares 66,678 Est. Cost $72.43 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $4,797 Shares 10,574 Est. Cost $268.85 Unrealized —
IVW ISHARES TR 1.4%
Value ($000) $4,714 Shares 61,713 Est. Cost $90.72 Unrealized —
USRT ISHARES TR 0.8%
Value ($000) $2,695 Shares 41,689 Est. Cost $47.49 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,365 Shares 13,545 Est. Cost $95.38 Unrealized +72.8%
IDEV ISHARES TR 0.7%
Value ($000) $2,364 Shares 37,148 Est. Cost $49.61 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $2,359 Shares 21,867 Est. Cost $73.26 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,137 Shares 28,171 Est. Cost $49.09 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $2,053 Shares 9,660 Est. Cost $143.85 Unrealized —
SPYV SPDR SER TR 0.6%
Value ($000) $2,017 Shares 48,301 Est. Cost $39.51 Unrealized —
JNK SPDR SER TR 0.6%
Value ($000) $1,893 Shares 18,466 Est. Cost $102.51 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,778 Shares 21,523 Est. Cost $54.23 Unrealized +25.2%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,621 Shares 41,956 Est. Cost $38.47 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,428 Shares 4,633 Est. Cost $265.72 Unrealized +9.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $936 Shares 3,935 Est. Cost $155.67 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $869 Shares 18,832 Est. Cost $43.11 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $848 Shares 30,636 Est. Cost $22.22 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $783 Shares 1,360 Est. Cost $220.99 Unrealized +126.6%
ABBV ABBVIE INC 0.2%
Value ($000) $748 Shares 4,615 Est. Cost $93.03 Unrealized +35.9%
EFA ISHARES TR 0.2%
Value ($000) $739 Shares 10,034 Est. Cost $53.88 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $710 Shares 1,709 Est. Cost $393.78 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $705 Shares 2,354 Est. Cost $196.46 Unrealized +59.8%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $682 Shares 27,401 Est. Cost $29.85 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $681 Shares 209 Est. Cost $91.04 Unrealized +69.7%
TSLA TESLA INC 0.2%
Value ($000) $677 Shares 628 Est. Cost $135.64 Unrealized +129.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $675 Shares 4,281 Est. Cost $102.32 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $639 Shares 4,191 Est. Cost $109.83 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $602 Shares 2,244 Est. Cost $190.94 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $545 Shares 2,615 Est. Cost $150.14 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $545 Shares 7,049 Est. Cost $107.69 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $533 Shares 3,580 Est. Cost $45.24 Unrealized -1.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $399 Shares 3,719 Est. Cost $57.95 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $387 Shares 8,058 Est. Cost $43.49 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $353 Shares 2,266 Est. Cost $113.77 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $353 Shares 3,342 Est. Cost $90.83 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $352 Shares 1,582 Est. Cost $265.26 Unrealized -6.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $319 Shares 2,328 Est. Cost $157.22 Unrealized -10.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $315 Shares 7,442 Est. Cost $27.71 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $309 Shares 6,850 Est. Cost $34.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $260 Shares 4,510 Est. Cost $47.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 686 Est. Cost $286.41 Unrealized +12.9%
USMV ISHARES TR 0.1%
Value ($000) $238 Shares 3,067 Est. Cost $63.59 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $224 Shares 1,336 Est. Cost $143.75 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $208 Shares 581 Est. Cost $337.80 Unrealized +4.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $208 Shares 4,394 Est. Cost $54.39 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $139 Shares 12,416 Est. Cost $11.20 Unrealized —