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Name: |
PETERSON WEALTH MANAGEMENT |
City: |
Sparks |
State: |
NV |
Zip: |
89431 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$10,266,000 |
21,599 |
9.24% |
-1,063,000 |
-4,902 |
0 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$435.48 |
$10,021,000 |
24,471 |
9.02% |
-1,388,000 |
-7,373 |
0.005 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.94 |
$8,663,000 |
50,838 |
7.8% |
-1,999,000 |
-17,780 |
0.014 |
Closed - End Fund - Debt |
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$128.60 |
$7,861,000 |
62,904 |
7.08% |
-1,214,000 |
-16,004 |
0.04 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
5 |
- |
$176.15 |
$5,505,000 |
32,414 |
4.96% |
215,000 |
1,192 |
0.002 |
Beverage Soft Drinks... |
|
XLK |
SPDR Technology Sector |
6 |
- |
$202.55 |
$4,151,000 |
21,564 |
3.74% |
235,000 |
-2,324 |
0.007 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$177.91 |
$4,012,000 |
22,436 |
3.61% |
1,009,000 |
3,783 |
0.002 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.19 |
$3,916,000 |
39,461 |
3.53% |
221,000 |
172 |
0.001 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$89.84 |
$3,516,000 |
35,555 |
3.17% |
193,000 |
-1,907 |
0.003 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
10 |
- |
$743.90 |
$3,323,000 |
5,034 |
2.99% |
-690,000 |
-2,068 |
0.001 |
Discount, Variety Stores |
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$3,141,000 |
8,352 |
2.83% |
387,000 |
-369 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$2,699,000 |
17,761 |
2.43% |
488,000 |
371 |
0 |
Internet Software & S... |
|
SMH |
Vaneck Vectors Semiconducto... |
13 |
- |
$208.63 |
$2,595,000 |
14,841 |
2.34% |
404,000 |
-274 |
0.017 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$64.04 |
$2,265,000 |
36,145 |
2.04% |
-4,740,000 |
-83,013 |
0.023 |
N/A |
|
AAPL |
Apple Inc |
15 |
- |
$183.38 |
$2,203,000 |
11,444 |
1.98% |
476,000 |
1,357 |
0 |
Personal Computers |
|
FDN |
First Trust Dow Jones Inter... |
16 |
- |
$200.94 |
$2,134,000 |
11,439 |
1.92% |
271,000 |
-231 |
0.022 |
Closed - End Fund - E... |
|
SKYY |
First Trust Ise Cloud Compu... |
17 |
- |
$91.75 |
$2,122,000 |
24,204 |
1.91% |
304,000 |
250 |
0.038 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$75.88 |
$2,106,000 |
29,238 |
1.9% |
194,000 |
1,450 |
0.001 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$1,971,000 |
12,501 |
1.77% |
562,000 |
3,693 |
0 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
20 |
- |
$163.79 |
$1,826,000 |
11,784 |
1.64% |
1,177,000 |
7,429 |
0.001 |
Drug Manufacturers - ... |
|
FPEI |
First Trust Institutional P... |
21 |
- |
$0.00 |
$1,641,000 |
92,016 |
1.48% |
-1,791,000 |
-111,314 |
0.063 |
N/A |
|
LLY |
Eli Lilly & Co |
22 |
- |
$734.97 |
$1,626,000 |
2,789 |
1.46% |
-25,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
23 |
- |
$443.58 |
$1,597,000 |
3,744 |
1.44% |
231,000 |
293 |
0 |
Business Services |
|
HD |
Home Depot Inc |
24 |
- |
$342.85 |
$1,466,000 |
4,231 |
1.32% |
241,000 |
178 |
0 |
Home Improvement Stores |
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$400.87 |
$1,460,000 |
4,093 |
1.31% |
270,000 |
697 |
0 |
Property & Casualty I... |
|
NVDA |
NVIDIA Corporation |
26 |
- |
$887.89 |
$1,430,000 |
2,887 |
1.29% |
632,000 |
1,053 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
27 |
- |
$167.24 |
$1,419,000 |
10,159 |
1.28% |
425,000 |
2,563 |
0 |
Search Engines & Info... |
|
DLR |
Digital Realty Trust Inc |
28 |
- |
$147.00 |
$1,396,000 |
10,375 |
1.26% |
156,000 |
130 |
0.003 |
REIT - Diversified |
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$150.60 |
$1,351,000 |
9,162 |
1.22% |
404,000 |
-50 |
0.001 |
Semiconductor- Broad... |
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$1,245,000 |
4,732 |
1.12% |
265,000 |
-103 |
0.001 |
Internet Software & S... |
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$310.21 |
$1,143,000 |
4,477 |
1.03% |
421,000 |
164 |
0.002 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$535.41 |
$1,141,000 |
2,249 |
1.03% |
372,000 |
565 |
0.005 |
Closed - End Fund - E... |
|
SNOW |
Snowflake Inc. |
33 |
- |
$159.32 |
$1,110,000 |
5,576 |
1% |
271,000 |
81 |
0.002 |
N/A |
|
RBLX |
Roblox Corp |
34 |
- |
$0.00 |
$938,000 |
20,521 |
0.84% |
271,000 |
-2,526 |
0.004 |
N/A |
|
HON |
Honeywell International Inc |
35 |
- |
$195.81 |
$889,000 |
4,241 |
0.8% |
45,000 |
-325 |
0.001 |
Conglomerates |
|
XLV |
SPDR Select Sector Health |
36 |
- |
$140.83 |
$824,000 |
6,040 |
0.74% |
-273,000 |
-2,481 |
0 |
Closed - End Fund - E... |
|
PFFA |
Virtus Infracap Us Preferre... |
37 |
- |
$0.00 |
$734,000 |
35,449 |
0.66% |
-1,861,000 |
-98,748 |
0.401 |
N/A |
|
XLF |
SPDR Financial Sector |
38 |
- |
$40.55 |
$563,000 |
14,966 |
0.51% |
-425,000 |
-14,808 |
0 |
Closed - End Fund - E... |
|
HACK |
Amplify Cybersecurity Etf |
39 |
- |
$63.39 |
$548,000 |
9,078 |
0.49% |
77,000 |
-50 |
0.027 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
40 |
- |
$68.51 |
$520,000 |
8,626 |
0.47% |
207,000 |
2,842 |
0.001 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
41 |
- |
$132.96 |
$482,000 |
3,550 |
0.43% |
24,000 |
-193 |
0.005 |
Closed - End Fund - E... |
|
HYD |
VanEck Vectors High-Yield M... |
42 |
- |
$0.00 |
$473,000 |
9,162 |
0.43% |
-648,000 |
-13,687 |
0.019 |
Closed - End Fund - Debt |
|
FMB |
First Trust Managed Municipal |
43 |
- |
$0.00 |
$465,000 |
9,007 |
0.42% |
-601,000 |
-12,793 |
0.029 |
N/A |
|
ABT |
Abbott Laboratories |
44 |
- |
$105.90 |
$444,000 |
4,033 |
0.4% |
-469,000 |
-5,390 |
0 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
45 |
- |
$181.74 |
$438,000 |
2,029 |
0.39% |
108,000 |
24 |
0 |
Integrated Telecommun... |
|
EIG |
Employers Holdings, Inc. |
46 |
- |
$42.71 |
$393,000 |
9,979 |
0.35% |
-6,000 |
0 |
0.034 |
Property & Casualty I... |
|
XLE |
SPDR Energy Sector |
47 |
- |
$92.57 |
$333,000 |
3,975 |
0.3% |
43,000 |
769 |
0 |
Closed - End Fund - E... |
|
AJG |
Arthur J Gallagher & Co |
48 |
New |
$238.72 |
$296,000 |
1,318 |
0.27% |
296,000 |
1,318 |
0.001 |
Insurance Brokers |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
49 |
New |
$0.00 |
$212,000 |
3,934 |
0.19% |
212,000 |
3,934 |
0.006 |
N/A |
|
XOM |
Exxon Mobil Corp |
50 |
- |
$116.00 |
$207,000 |
2,075 |
0.19% |
-39,000 |
-21 |
0 |
Integrated Oil & Gas |
|
SCHW |
Charles Schwab Corp |
56 |
Closed |
$76.04 |
$0 |
0 |
0% |
-245,000 |
-4,463 |
0 |
Investment Brokerage ... |
|
PSA |
Public Storage Inc |
55 |
Closed |
$265.76 |
$0 |
0 |
0% |
-201,000 |
-762 |
0 |
REIT - Industrial |
|
DIA |
Diamonds Trust |
54 |
Closed |
$386.77 |
$0 |
0 |
0% |
-490,000 |
-1,463 |
0 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
60 |
Closed |
$122.77 |
$0 |
0 |
0% |
-270,000 |
-2,663 |
0 |
Closed - End Fund - E... |
|
TFI |
Spdr Brcly Cap Muni Bond |
53 |
Closed |
$45.86 |
$0 |
0 |
0% |
-361,000 |
-8,257 |
0 |
Closed - End Fund - E... |
|
ENPH |
Enphase Energy, Inc. |
59 |
Closed |
$114.20 |
$0 |
0 |
0% |
-307,000 |
-2,558 |
0 |
Semiconductor Equipme... |
|
WM |
Waste Management Inc |
52 |
Closed |
$207.88 |
$0 |
0 |
0% |
-1,384,000 |
-9,077 |
0 |
Waste Management |
|
TGT |
Target Corp |
58 |
Closed |
$158.04 |
$0 |
0 |
0% |
-325,000 |
-2,940 |
0 |
Discount, Variety Stores |
|
DVN |
Devon Energy Corp |
51 |
Closed |
$50.54 |
$0 |
0 |
0% |
-221,000 |
-4,625 |
0 |
Independent Oil & Gas |
|
SPHD |
Invesco S&P 500 High Divide... |
57 |
Closed |
$43.81 |
$0 |
0 |
0% |
-403,000 |
-10,271 |
0 |
N/A |
|