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| Name: |
PETERSON WEALTH MANAGEMENT |
| City: |
Sparks |
| State: |
NV |
| Zip: |
89431 |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$528.69 |
$10,266,000 |
21,599 |
9.24% |
-1,063,000 |
-4,902 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.98 |
$10,021,000 |
24,471 |
9.02% |
-1,388,000 |
-7,373 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.63 |
$8,663,000 |
50,838 |
7.8% |
-1,999,000 |
-17,780 |
0.014 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$132.14 |
$7,861,000 |
62,904 |
7.08% |
-1,214,000 |
-16,004 |
0.04 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$212.29 |
$4,151,000 |
21,564 |
3.74% |
235,000 |
-2,324 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$92.01 |
$3,516,000 |
35,555 |
3.17% |
193,000 |
-1,907 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$793.07 |
$3,323,000 |
5,034 |
2.99% |
-690,000 |
-2,068 |
0.001 |
Discount, Variety Stores |
|
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MSFT |
Microsoft Corp |
11 |
- |
$420.99 |
$3,141,000 |
8,352 |
2.83% |
387,000 |
-369 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
13 |
- |
$208.63 |
$2,595,000 |
14,841 |
2.34% |
404,000 |
-274 |
0.017 |
N/A |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$65.98 |
$2,265,000 |
36,145 |
2.04% |
-4,740,000 |
-83,013 |
0.023 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
16 |
- |
$205.49 |
$2,134,000 |
11,439 |
1.92% |
271,000 |
-231 |
0.022 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
21 |
- |
$0.00 |
$1,641,000 |
92,016 |
1.48% |
-1,791,000 |
-111,314 |
0.063 |
N/A |
|
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LLY |
Eli Lilly & Co |
22 |
- |
$771.12 |
$1,626,000 |
2,789 |
1.46% |
-25,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$162.62 |
$1,351,000 |
9,162 |
1.22% |
404,000 |
-50 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$284.68 |
$1,245,000 |
4,732 |
1.12% |
265,000 |
-103 |
0.001 |
Internet Software & S... |
|
|
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 |
- |
$206.62 |
$889,000 |
4,241 |
0.8% |
45,000 |
-325 |
0.001 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$146.03 |
$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 |
- |
$42.18 |
$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 |
|
|
IBB |
iShares Tr Nasdaq Biotech |
41 |
- |
$137.29 |
$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 |
- |
$104.87 |
$444,000 |
4,033 |
0.4% |
-469,000 |
-5,390 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.87 |
$207,000 |
2,075 |
0.19% |
-39,000 |
-21 |
0 |
Integrated Oil & Gas |
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