Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $128,607 (100.0% shares, 0.0% debt)

Holdings (86)

VO VANGUARD INDEX FDS 6.7%
Value ($000) $8,640 Shares 54,809 Est. Cost $154.83 Unrealized
VB VANGUARD INDEX FDS 6.7%
Value ($000) $8,580 Shares 55,114 Est. Cost $147.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.4%
Value ($000) $8,293 Shares 159,981 Est. Cost $54.52 Unrealized
VYM VANGUARD WHITEHALL FDS INC 5.6%
Value ($000) $7,248 Shares 87,276 Est. Cost $85.42 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 4.7%
Value ($000) $5,995 Shares 126,452 Est. Cost $47.41 Unrealized
PFF ISHARES TR 4.6%
Value ($000) $5,944 Shares 157,616 Est. Cost $37.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $4,960 Shares 165,262 Est. Cost $30.01 Unrealized
IWF ISHARES TR 3.8%
Value ($000) $4,919 Shares 34,209 Est. Cost $134.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $4,476 Shares 106,074 Est. Cost $45.87 Unrealized
HYS PIMCO ETF TR 3.4%
Value ($000) $4,371 Shares 43,912 Est. Cost $100.87 Unrealized
IWD ISHARES TR 3.1%
Value ($000) $3,926 Shares 32,345 Est. Cost $123.96 Unrealized
VGT VANGUARD WORLD FDS 2.9%
Value ($000) $3,775 Shares 20,756 Est. Cost $165.05 Unrealized
VHT VANGUARD WORLD FDS 2.9%
Value ($000) $3,761 Shares 23,540 Est. Cost $154.11 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 2.7%
Value ($000) $3,433 Shares 73,025 Est. Cost $47.01 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $3,273 Shares 17,679 Est. Cost $39.12 Unrealized +9.3%
LQD ISHARES TR 2.4%
Value ($000) $3,118 Shares 27,214 Est. Cost $118.87 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $2,964 Shares 12,080 Est. Cost $186.06 Unrealized +14.0%
MOO VANECK VECTORS ETF TR 2.2%
Value ($000) $2,845 Shares 45,754 Est. Cost $61.61 Unrealized
EEMV ISHARES INC 2.2%
Value ($000) $2,788 Shares 48,197 Est. Cost $60.80 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $2,542 Shares 23,912 Est. Cost $108.17 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,610 Shares 13,270 Est. Cost $110.91 Unrealized -9.2%
VIG VANGUARD GROUP 1.1%
Value ($000) $1,476 Shares 14,448 Est. Cost $102.02 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $1,074 Shares 25,027 Est. Cost $44.74 Unrealized
SHYG ISHARES TR 0.8%
Value ($000) $1,052 Shares 22,555 Est. Cost $46.76 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,016 Shares 10,300 Est. Cost $76.83 Unrealized +16.8%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $998 Shares 9,965 Est. Cost $36.28 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $898 Shares 3,943 Est. Cost $199.37 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $820 Shares 4,391 Est. Cost $189.88 Unrealized +2.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $814 Shares 18,927 Est. Cost $28.31 Unrealized +22.7%
GRBK GREEN BRICK PARTNERS INC 0.6%
Value ($000) $811 Shares 82,706 Est. Cost $10.98 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $764 Shares 9,781 Est. Cost $72.33 Unrealized -14.6%
BB&T CORP 0.5%
Value ($000) $707 Shares 14,026 Est. Cost $49.79 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $676 Shares 4,773 Est. Cost $100.79 Unrealized +16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $661 Shares 8,370 Est. Cost $65.14 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $632 Shares 7,642 Est. Cost $56.78 Unrealized -1.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $630 Shares 7,967 Est. Cost $62.40 Unrealized -9.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $600 Shares 5,722 Est. Cost $97.29 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $570 Shares 5,143 Est. Cost $59.82 Unrealized +38.0%
IJH ISHARES TR 0.4%
Value ($000) $568 Shares 2,906 Est. Cost $189.67 Unrealized
T AT&T INC 0.4%
Value ($000) $565 Shares 17,606 Est. Cost $15.28 Unrealized -4.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $542 Shares 3,595 Est. Cost $113.99 Unrealized +9.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $536 Shares 6,878 Est. Cost $64.09 Unrealized -9.5%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $512 Shares 2,749 Est. Cost $170.35 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $504 Shares 1,236 Est. Cost $127.08 Unrealized -4.9%
DOWDUPONT INC 0.4%
Value ($000) $485 Shares 7,363 Est. Cost $70.99 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value ($000) $473 Shares 3,965 Est. Cost $111.28 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $468 Shares 9,421 Est. Cost $37.16 Unrealized +21.2%
SCZ ISHARES TR 0.4%
Value ($000) $468 Shares 7,454 Est. Cost $64.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $426 Shares 3,481 Est. Cost $110.73 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $426 Shares 4,086 Est. Cost $81.33 Unrealized +9.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $417 Shares 4,889 Est. Cost $74.59 Unrealized -1.2%
HD HOME DEPOT INC 0.3%
Value ($000) $415 Shares 2,127 Est. Cost $143.27 Unrealized +8.2%
TGT TARGET CORP 0.3%
Value ($000) $413 Shares 5,430 Est. Cost $48.46 Unrealized +23.1%
IJR ISHARES TR 0.3%
Value ($000) $404 Shares 4,822 Est. Cost $76.92 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $399 Shares 11,003 Est. Cost $23.82 Unrealized +2.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $397 Shares 7,161 Est. Cost $45.07 Unrealized -3.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $395 Shares 2,520 Est. Cost $138.55 Unrealized -2.2%
BA BOEING CO 0.3%
Value ($000) $388 Shares 1,156 Est. Cost $260.80 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $381 Shares 7,581 Est. Cost $31.96 Unrealized +0.8%
GLW CORNING INC 0.3%
Value ($000) $371 Shares 13,500 Est. Cost $25.23 Unrealized -11.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $369 Shares 2,949 Est. Cost $127.19 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $368 Shares 2,520 Est. Cost $169.43 Unrealized -10.3%
ACWV ISHARES INC 0.3%
Value ($000) $353 Shares 4,248 Est. Cost $84.42 Unrealized
MMM 3M CO 0.3%
Value ($000) $348 Shares 1,768 Est. Cost $144.97 Unrealized -10.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $337 Shares 3,166 Est. Cost $87.58 Unrealized -9.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $310 Shares 1,141 Est. Cost $268.06 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $307 Shares 1,118 Est. Cost $269.05 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $305 Shares 22,405 Est. Cost $17.49 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $295 Shares 6,690 Est. Cost $43.44 Unrealized -5.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $284 Shares 924 Est. Cost $263.02 Unrealized +10.8%
KO COCA COLA CO 0.2%
Value ($000) $280 Shares 6,324 Est. Cost $35.63 Unrealized -4.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $276 Shares 3,223 Est. Cost $65.32 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $247 Shares 1,180 Est. Cost $169.39 Unrealized +4.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $247 Shares 3,832 Est. Cost $56.24 Unrealized -8.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $246 Shares 5,035 Est. Cost $47.50 Unrealized +1.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $241 Shares 4,289 Est. Cost $49.09 Unrealized -6.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $230 Shares 5,621 Est. Cost $34.48 Unrealized -3.3%
WELL WELLTOWER INC 0.2%
Value ($000) $228 Shares 3,639 Est. Cost $43.15 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $225 Shares 2,821 Est. Cost $63.84 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $223 Shares 4,988 Est. Cost $47.16 Unrealized -8.9%
IWS ISHARES TR 0.2%
Value ($000) $222 Shares 2,504 Est. Cost $89.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $222 Shares 2,015 Est. Cost $80.65 Unrealized +10.9%
DE DEERE & CO 0.2%
Value ($000) $218 Shares 1,556 Est. Cost $123.74 Unrealized +6.1%
PEP PEPSICO INC 0.2%
Value ($000) $208 Shares 1,912 Est. Cost $81.72 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $204 Shares 1,507 Est. Cost $116.31 Unrealized +8.8%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $201 Shares 4,933 Est. Cost $40.75 Unrealized