13F-HR filed by PETERSON WEALTH MANAGEMENT
PETERSON WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 46 holding rows worth $110,050,000.
- Accession
- 0001085146-20-000178
- Filer
- CIK 1785144
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 46 entries on the cover page, a total value of $110,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,050,000 with VALUE read as thousands by filing date, 13F file number 028-19661. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 42,300 | $9,309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,665 | $8,732,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 161,936 | $7,974,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 369,116 | $7,467,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,777 | $7,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,293 | $6,049,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 188,096 | $5,707,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,734 | $5,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 145,411 | $5,148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,682 | $3,925,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,076 | $3,870,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,705 | $3,636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,281 | $3,330,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 63,727 | $3,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,319 | $2,845,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,929 | $2,652,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 85,229 | $2,622,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,028 | $2,107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,086 | $2,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 45,147 | $1,979,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,670 | $1,892,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,207 | $1,803,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,314 | $1,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,868 | $1,380,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,618 | $1,372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,851 | $1,147,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,126 | $582,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,624 | $571,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,532 | $539,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,526 | $489,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,089 | $417,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,595 | $399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,698 | $378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,293 | $354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,132 | $266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,778 | $258,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,876 | $257,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,516 | $253,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $237,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,877 | $218,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,365 | $203,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,762 | $155,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,485 | $101,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,000 | $63,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000178 | this filing | 2020-01-17 | acceptance time not in the bulk data set |