Peterson Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Peterson Wealth Management
Peterson Wealth Management holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 8.5 | $9.3M | 42k | 220.07 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $8.7M | 27k | 327.47 | |
| Doubleline Total Etf etf (TOTL) | 7.2 | $8.0M | 162k | 49.24 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 6.8 | $7.5M | 369k | 20.23 | |
| Technology SPDR (XLK) | 6.6 | $7.3M | 77k | 95.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.5 | $6.0M | 103k | 58.56 | |
| Spdr Series Trust barcly cap etf (SPLB) | 5.2 | $5.7M | 188k | 30.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $5.1M | 41k | 126.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 4.7 | $5.1M | 145k | 35.40 | |
| Pepsi (PEP) | 3.6 | $3.9M | 29k | 136.85 | |
| SPDR S&P Dividend (SDY) | 3.5 | $3.9M | 36k | 107.27 | |
| MasterCard Incorporated (MA) | 3.3 | $3.6M | 12k | 310.64 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $3.3M | 26k | 126.71 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 2.9 | $3.2M | 64k | 49.54 | |
| First Trust Iv Enhanced Short (FTSM) | 2.6 | $2.8M | 47k | 60.12 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $2.7M | 16k | 166.49 | |
| Spdr Ser Tr cmn (FLRN) | 2.4 | $2.6M | 85k | 30.76 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.1M | 7.0k | 299.80 | |
| Amazon (AMZN) | 1.8 | $2.0M | 1.1k | 1869.24 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.8 | $2.0M | 45k | 43.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 12k | 162.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $1.8M | 19k | 93.87 | |
| American Tower Reit (AMT) | 1.3 | $1.5M | 6.3k | 233.92 | |
| Waste Management (WM) | 1.2 | $1.4M | 12k | 118.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.4M | 22k | 63.11 | |
| Visa (V) | 1.0 | $1.1M | 5.9k | 196.03 | |
| American Electric Power Company (AEP) | 0.5 | $582k | 6.1k | 95.00 | |
| British American Tobac (BTI) | 0.5 | $571k | 13k | 45.23 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $539k | 11k | 51.18 | |
| Realty Income (O) | 0.4 | $489k | 6.5k | 74.93 | |
| Dominion Resources (D) | 0.4 | $417k | 5.1k | 81.94 | |
| Kinder Morgan (KMI) | 0.4 | $399k | 19k | 21.46 | |
| Home Depot (HD) | 0.3 | $378k | 1.7k | 222.61 | |
| At&t (T) | 0.3 | $354k | 9.3k | 38.09 | |
| Procter & Gamble Company (PG) | 0.2 | $266k | 2.1k | 124.77 | |
| Walt Disney Company (DIS) | 0.2 | $258k | 1.8k | 145.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $257k | 8.9k | 28.95 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $253k | 4.5k | 56.02 | |
| Rio Tinto (RIO) | 0.2 | $237k | 4.0k | 59.25 | |
| Macquarie Infrastructure Company | 0.2 | $228k | 5.0k | 45.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $218k | 1.9k | 116.14 | |
| Vector (VGR) | 0.2 | $203k | 15k | 13.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $155k | 11k | 14.40 | |
| Annaly Capital Management | 0.1 | $101k | 11k | 9.63 | |
| Enlink Midstream (ENLC) | 0.1 | $63k | 11k | 5.73 | |
| Atlantic Power Corporation | 0.0 | $24k | 10k | 2.40 |
