| |
|
|
| Name: |
PETERSON WEALTH MANAGEMENT |
| City: |
Sparks |
| State: |
NV |
| Zip: |
89431 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$531.36 |
$11,681,000 |
22,331 |
8.44% |
1,415,000 |
732 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$11,229,000 |
25,289 |
8.11% |
1,208,000 |
818 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.72 |
$8,721,000 |
47,758 |
6.3% |
58,000 |
-3,080 |
0.013 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$132.01 |
$6,866,000 |
52,318 |
4.96% |
-995,000 |
-10,586 |
0.033 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$181.08 |
$5,951,000 |
34,001 |
4.3% |
446,000 |
1,587 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$800.93 |
$5,296,000 |
7,229 |
3.83% |
1,973,000 |
2,195 |
0.002 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$214.66 |
$4,630,000 |
22,233 |
3.34% |
479,000 |
669 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$4,237,000 |
10,070 |
3.06% |
1,096,000 |
1,718 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$178.51 |
$4,218,000 |
22,940 |
3.05% |
206,000 |
504 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$4,032,000 |
23,513 |
2.91% |
1,829,000 |
12,069 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.86 |
$3,811,000 |
38,907 |
2.75% |
-105,000 |
-554 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
12 |
- |
$208.63 |
$3,621,000 |
16,094 |
2.62% |
1,026,000 |
1,253 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$3,438,000 |
3,805 |
2.48% |
2,008,000 |
918 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$3,391,000 |
18,801 |
2.45% |
692,000 |
1,040 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$91.59 |
$3,288,000 |
34,747 |
2.37% |
-228,000 |
-808 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,036,000 |
50,456 |
2.19% |
1,065,000 |
37,955 |
0.002 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
17 |
New |
$311.66 |
$2,747,000 |
9,668 |
1.98% |
2,747,000 |
9,668 |
0.003 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$803.17 |
$2,714,000 |
3,489 |
1.96% |
1,088,000 |
700 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.10 |
$2,409,000 |
5,003 |
1.74% |
812,000 |
1,259 |
0.001 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$78.13 |
$2,387,000 |
31,254 |
1.72% |
281,000 |
2,016 |
0.002 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
21 |
- |
$96.62 |
$2,366,000 |
24,744 |
1.71% |
244,000 |
540 |
0.039 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
22 |
- |
$205.23 |
$2,336,000 |
11,392 |
1.69% |
202,000 |
-47 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.85 |
$2,181,000 |
14,453 |
1.58% |
762,000 |
4,294 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.66 |
$2,075,000 |
11,497 |
1.5% |
724,000 |
2,335 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$162.93 |
$2,059,000 |
11,306 |
1.49% |
233,000 |
-478 |
0.004 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$349.32 |
$2,059,000 |
6,423 |
1.49% |
916,000 |
1,946 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.37 |
$1,966,000 |
4,675 |
1.42% |
506,000 |
582 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$283.76 |
$1,941,000 |
6,445 |
1.4% |
696,000 |
1,713 |
0.001 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
29 |
- |
$162.71 |
$1,938,000 |
11,990 |
1.4% |
828,000 |
6,414 |
0.004 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$144.26 |
$1,915,000 |
13,298 |
1.38% |
519,000 |
2,923 |
0.004 |
REIT - Diversified |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$102.96 |
$1,827,000 |
16,075 |
1.32% |
1,383,000 |
12,042 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
- |
$73.30 |
$1,774,000 |
25,031 |
1.28% |
1,254,000 |
16,405 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$336.15 |
$1,751,000 |
4,565 |
1.26% |
285,000 |
334 |
0 |
Home Improvement Stores |
|
|
RBLX |
Roblox Corp |
34 |
- |
$0.00 |
$1,494,000 |
39,122 |
1.08% |
556,000 |
18,601 |
0.008 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
35 |
- |
$257.84 |
$1,305,000 |
5,218 |
0.94% |
1,009,000 |
3,900 |
0.002 |
Insurance Brokers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
36 |
- |
$0.00 |
$1,232,000 |
21,851 |
0.89% |
1,020,000 |
17,917 |
0.034 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
New |
$159.97 |
$1,225,000 |
7,765 |
0.88% |
1,225,000 |
7,765 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$551.16 |
$1,217,000 |
2,188 |
0.88% |
76,000 |
-61 |
0.005 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
39 |
New |
$207.35 |
$1,011,000 |
5,200 |
0.73% |
1,011,000 |
5,200 |
0.004 |
Confectioners |
|
|
TGT |
Target Corp |
40 |
- |
$155.78 |
$939,000 |
5,301 |
0.68% |
939,000 |
5,301 |
0.001 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$146.25 |
$936,000 |
6,333 |
0.68% |
112,000 |
293 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
42 |
- |
$194.13 |
$840,000 |
4,251 |
0.61% |
402,000 |
2,222 |
0.001 |
Integrated Telecommun... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$42.18 |
$620,000 |
14,730 |
0.45% |
57,000 |
-236 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
44 |
- |
$63.39 |
$576,000 |
8,990 |
0.42% |
28,000 |
-88 |
0.027 |
N/A |
|
|
HON |
Honeywell International Inc |
45 |
- |
$203.51 |
$485,000 |
2,364 |
0.35% |
-404,000 |
-1,877 |
0 |
Conglomerates |
|
|
EIG |
Employers Holdings, Inc. |
46 |
- |
$41.71 |
$453,000 |
9,979 |
0.33% |
60,000 |
0 |
0.034 |
Property & Casualty I... |
|
|
HYD |
VanEck Vectors High-Yield M... |
47 |
- |
$0.00 |
$448,000 |
8,578 |
0.32% |
-25,000 |
-584 |
0.018 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
48 |
- |
$0.00 |
$429,000 |
8,355 |
0.31% |
-36,000 |
-652 |
0.027 |
N/A |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.88 |
$381,000 |
4,035 |
0.28% |
48,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
New |
$62.99 |
$276,000 |
4,440 |
0.2% |
276,000 |
4,440 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.85 |
$241,000 |
2,069 |
0.17% |
34,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
New |
$36.49 |
$228,000 |
6,375 |
0.16% |
228,000 |
6,375 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
New |
$71.89 |
$228,000 |
3,138 |
0.16% |
228,000 |
3,138 |
0.001 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,641,000 |
-92,016 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
56 |
Closed |
$65.72 |
$0 |
0 |
0% |
-2,265,000 |
-36,145 |
0 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-734,000 |
-35,449 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
54 |
Closed |
$136.91 |
$0 |
0 |
0% |
-482,000 |
-3,550 |
0 |
Closed - End Fund - E... |
|
