13F HOLDINGS REPORT (Amended)
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001903905-24-000012
Total Value
$15.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 13,289 | $2.3M | 15.28% |
| 2 | ISHARES TR | 464289420 | 20,672 | $1.5M | 9.52% |
| 3 | ISHARES INC | 46434G103 | 18,266 | $923,885 | 6.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,828 | $872,882 | 5.73% |
| 5 | ISHARES TR | 464287473 | 6,780 | $788,411 | 5.17% |
| 6 | ISHARES TR | 464288877 | 14,579 | $759,568 | 4.98% |
| 7 | ISHARES TR | 464288885 | 7,494 | $725,806 | 4.76% |
| 8 | ISHARES TR | 464288620 | 13,380 | $685,839 | 4.50% |
| 9 | MICROSOFT CORP | MSFT | 1,505 | $566,091 | 3.71% |
| 10 | APPLE INC | AAPL | 2,708 | $521,430 | 3.42% |
| 11 | ISHARES TR | 464287481 | 4,519 | $472,003 | 3.10% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,069 | $419,306 | 2.75% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,074 | $411,500 | 2.70% |
| 14 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,063 | $366,379 | 2.40% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,252 | $364,681 | 2.39% |
| 16 | INVESCO QQQ TR | IVZ | 825 | $337,922 | 2.22% |
| 17 | ISHARES TR | 464287663 | 3,987 | $336,242 | 2.21% |
| 18 | ISHARES TR | 464288257 | 3,231 | $328,867 | 2.16% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 6,829 | $317,884 | 2.09% |
| 20 | ISHARES TR | 46435G326 | 4,979 | $316,950 | 2.08% |
| 21 | VANGUARD WORLD FD | 921910816 | 1,201 | $311,677 | 2.05% |
| 22 | ISHARES TR | 464287507 | 956 | $264,993 | 1.74% |
| 23 | SPDR SER TR | 78464A375 | 7,351 | $241,333 | 1.58% |
| 24 | ISHARES TR | 464287572 | 2,865 | $230,704 | 1.51% |
| 25 | VANGUARD INDEX FDS | 922908769 | 968 | $229,713 | 1.51% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 4,503 | $226,519 | 1.49% |
| 27 | VANGUARD INDEX FDS | 922908363 | 511 | $223,205 | 1.46% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 2,407 | $216,109 | 1.42% |