Peterson Wealth Advisors, LLC — Q3 2018 13F Holdings

Name: Peterson Wealth Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713558

Total reported value

$751.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	31.07%	-0.10%	+9.02%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	12.14%	+0.01%	+7.81%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	6.80%	+0.08%	+6.11%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.30%	-0.28%	+8.02%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.89%	-0.38%	-5.13%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.23%	—	+4.94%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.23%	—	+11.28%
8	USRT	Ishares Core US Reit ETF	ETF-Other	3.97%	—	+11.20%
9	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.76%	—	+20.32%
10	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	2.61%	—	+19.27%
11	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.43%	+0.03%	+13.98%
12	EMLP	First Trust North American E	ETF-Other	2.08%	—	+5.91%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.90%	+0.01%	-6.45%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.37%	—	-2.50%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	-0.07%	-7.64%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	-0.29%	-8.04%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	-2.89%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.79%	—	-0.81%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.69%	+1.78%	+8.77%
20	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.47%	—	-1.43%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	—	-11.57%
22	AAPL	Apple INC	Stock-Tech	0.45%	-0.03%	+24.26%
23	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.44%	—	-0.03%
24	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.08%	-4.62%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.01%	+106.50%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	-0.15%	-4.27%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.31%	—	+0.27%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.27%	—	-4.64%
29	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.27%	—	-34.13%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.26%	—	—
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	+0.59%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.25%	—	-9.76%
33	FTCS	First Trust Capital Strength	ETF-Other	0.23%	—	+0.17%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	-9.10%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.23%	—	+10.08%
36	BA	Boeing Co/the	Stock-Industrials	0.22%	—	+0.25%
37	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	—
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.20%	—	-53.95%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	+0.02%	—
40	RDVY	First Trust Rising Dividend	ETF-Other	0.19%	—	+0.26%
41	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.19%	—	+0.80%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	-0.04%	+9.00%
43	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.15%	—	+0.41%

Holding changes this quarter

Position changes disclosed by Peterson Wealth Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.5%	+9.02%	Add
2	FTSM	First Trust Enh Short Mat Fd	+0.3%	+20.32%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+11.28%	Add
4	AMZN	Amazon.com INC	+0.2%	+106.50%	Add
5	BBHY	Jpmorgan Betabuilders Usd Hi	+0.2%	+19.27%	Add
6	AAPL	Apple INC	+0.1%	+24.26%	Add
7	JPIB	Jpmorgan Intl Bnd ETF	+0.1%	+13.98%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+8.02%	Add
9	MSFT	Microsoft CORP	—	-4.62%	Trim
10	BA	Boeing Co/the	—	+0.25%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+8.77%	Add
12	FTCS	First Trust Capital Strength	0%	+0.17%	Add
13	SPEM	State Street Sp Ptf Em ETF	0%	+10.08%	Add
14	RDVY	First Trust Rising Dividend	0%	+0.26%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+9.00%	Add
16	FDL	First Trust Morn Dvd Lead In	0%	+0.80%	Add
17	IWD	Ishares Russell 1000 Value E	0%	+0.59%	Add
18	FDT	First Trust Develp Mkt Ex-us	0%	+0.41%	Add
19	QQEW	First Tr Nasdaq-100 Sel Eq	0%	-1.43%	Trim
20	IVE	Ishares S&p 500 Value ETF	0%	-9.10%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	-4.27%	Trim
22	FGD	First Trust Dj Gl Sel Dvd	0%	-0.03%	Trim
23	IJK	Ishares S&p Mid-cap 400 Grow	0%	-4.64%	Trim
24	SPAB	Ss Spdr P Agg Bond ETF	0%	+0.27%	Add
25	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.81%	Trim
26	USRT	Ishares Core US Reit ETF	-0.1%	+11.20%	Add
27	BSV	Vanguard Short-term Bond ETF	-0.1%	-9.76%	Trim
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+6.11%	Add
29	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+7.81%	Add
30	EMLP	First Trust North American E	-0.1%	+5.91%	Add
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.89%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-11.57%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-0.1%	-7.64%	Trim
34	VO	Vanguard Mid-cap ETF	-0.1%	-2.50%	Trim
35	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+4.94%	Add
36	MDIV	Ft Multi-asset Divers INC	-0.2%	-34.13%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.2%	-8.04%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.3%	-53.95%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.3%	-6.45%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.5%	-5.13%	Trim
41	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
42	HD	Home Depot INC	—	NEW	New buy
43	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
46	FXZ	First Trust Materials Alphad	—	EXIT	Sold out