Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $100,804 (100.0% shares, 0.0% debt)

Holdings (101)

TOTL SSGA ACTIVE ETF TR 14.3%
Value ($000) $14,425 Shares 296,549 Est. Cost $48.64 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 7.5%
Value ($000) $7,538 Shares 128,770 Est. Cost $58.54 Unrealized —
EFAV ISHARES TR 5.5%
Value ($000) $5,517 Shares 75,598 Est. Cost $72.98 Unrealized —
SHY ISHARES TR 3.6%
Value ($000) $3,668 Shares 43,738 Est. Cost $83.86 Unrealized —
GDXJ VANECK VECTORS ETF TR 3.4%
Value ($000) $3,404 Shares 99,744 Est. Cost $34.13 Unrealized —
— EATON VANCE SR FLTNG RTE TR 2.9%
Value ($000) $2,887 Shares 199,923 Est. Cost $14.44 Unrealized —
— PROSHARES TR 2.7%
Value ($000) $2,686 Shares 89,000 Est. Cost $30.18 Unrealized —
PFF ISHARES TR 2.3%
Value ($000) $2,331 Shares 61,232 Est. Cost $38.07 Unrealized —
EEM ISHARES TR 2.2%
Value ($000) $2,190 Shares 46,483 Est. Cost $47.11 Unrealized —
GDX VANECK VECTORS ETF TR 2.1%
Value ($000) $2,103 Shares 90,467 Est. Cost $23.25 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,882 Shares 53,479 Est. Cost $35.19 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,874 Shares 59,820 Est. Cost $31.33 Unrealized —
URA GLOBAL X FDS 1.8%
Value ($000) $1,792 Shares 119,076 Est. Cost $15.05 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $1,769 Shares 33,522 Est. Cost $52.77 Unrealized —
XLP SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,752 Shares 30,793 Est. Cost $56.90 Unrealized —
— PROSHARES TR 1.7%
Value ($000) $1,690 Shares 47,500 Est. Cost $35.58 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $1,581 Shares 20,579 Est. Cost $76.83 Unrealized —
IEF ISHARES TR 1.4%
Value ($000) $1,412 Shares 13,375 Est. Cost $105.57 Unrealized —
RWM PROSHARES TR 1.3%
Value ($000) $1,268 Shares 30,000 Est. Cost $42.27 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,228 Shares 4,600 Est. Cost $266.96 Unrealized —
IXP ISHARES TR 1.2%
Value ($000) $1,211 Shares 20,000 Est. Cost $60.55 Unrealized —
T AT&T INC 1.2%
Value ($000) $1,208 Shares 31,064 Est. Cost $15.25 Unrealized 0.0%
SIL GLOBAL X FDS 1.2%
Value ($000) $1,208 Shares 37,000 Est. Cost $32.65 Unrealized —
IYR ISHARES TR 1.1%
Value ($000) $1,103 Shares 13,616 Est. Cost $81.01 Unrealized —
IEI ISHARES TR 1.1%
Value ($000) $1,099 Shares 8,998 Est. Cost $122.14 Unrealized —
— NUVEEN MUN VALUE FD INC 1.1%
Value ($000) $1,085 Shares 107,139 Est. Cost $10.13 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,036 Shares 37,588 Est. Cost $27.56 Unrealized —
HDV ISHARES TR 1.0%
Value ($000) $1,028 Shares 11,408 Est. Cost $90.11 Unrealized —
EEMV ISHARES INC 1.0%
Value ($000) $980 Shares 16,130 Est. Cost $60.76 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $887 Shares 3,301 Est. Cost $268.71 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $880 Shares 5,769 Est. Cost $152.54 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $852 Shares 6,715 Est. Cost $126.88 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $827 Shares 7,126 Est. Cost $116.05 Unrealized —
— ISHARES GOLD TRUST 0.8%
Value ($000) $819 Shares 65,469 Est. Cost $12.51 Unrealized —
IYE ISHARES TR 0.8%
Value ($000) $773 Shares 19,504 Est. Cost $39.63 Unrealized —
IYY ISHARES TR 0.7%
Value ($000) $704 Shares 5,271 Est. Cost $133.56 Unrealized —
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $671 Shares 7,300 Est. Cost $59.68 Unrealized 0.0%
LQD ISHARES TR 0.7%
Value ($000) $658 Shares 5,417 Est. Cost $121.47 Unrealized —
CALM CAL MAINE FOODS INC 0.7%
Value ($000) $657 Shares 14,762 Est. Cost $33.93 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $637 Shares 9,332 Est. Cost $68.26 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $605 Shares 6,135 Est. Cost $98.61 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $546 Shares 4,051 Est. Cost $134.78 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $533 Shares 2,561 Est. Cost $208.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $528 Shares 7,301 Est. Cost $72.32 Unrealized —
— VANECK VECTORS ETF TR 0.5%
Value ($000) $521 Shares 20,000 Est. Cost $26.05 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $509 Shares 20,279 Est. Cost $25.10 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $506 Shares 20,743 Est. Cost $24.39 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $477 Shares 22,407 Est. Cost $21.29 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $464 Shares 21,936 Est. Cost $21.15 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $432 Shares 3,179 Est. Cost $135.89 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $430 Shares 7,827 Est. Cost $39.65 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.4%
Value ($000) $426 Shares 12,000 Est. Cost $35.50 Unrealized —
EZU ISHARES INC 0.4%
Value ($000) $420 Shares 9,687 Est. Cost $43.36 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $414 Shares 20,000 Est. Cost $20.70 Unrealized —
— POTASH CORP SASK INC 0.4%
Value ($000) $413 Shares 20,000 Est. Cost $20.65 Unrealized —
TRMK TRUSTMARK CORP 0.4%
Value ($000) $396 Shares 12,425 Est. Cost $25.83 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $395 Shares 2,335 Est. Cost $39.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $392 Shares 1,979 Est. Cost $189.88 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $387 Shares 14,877 Est. Cost $26.01 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $386 Shares 3,104 Est. Cost $124.36 Unrealized —
IAT ISHARES TR 0.4%
Value ($000) $378 Shares 7,672 Est. Cost $49.27 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $368 Shares 4,403 Est. Cost $57.12 Unrealized 0.0%
XME SPDR SERIES TRUST 0.4%
Value ($000) $364 Shares 10,000 Est. Cost $36.40 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $336 Shares 3,320 Est. Cost $69.29 Unrealized 0.0%
— ALPS ETF TR 0.3%
Value ($000) $336 Shares 10,000 Est. Cost $33.60 Unrealized —
EWI ISHARES INC 0.3%
Value ($000) $331 Shares 10,866 Est. Cost $30.46 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $323 Shares 14,500 Est. Cost $22.28 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $323 Shares 5,392 Est. Cost $59.90 Unrealized —
ACWI ISHARES TR 0.3%
Value ($000) $321 Shares 4,449 Est. Cost $72.15 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $310 Shares 13,994 Est. Cost $18.78 Unrealized 0.0%
EPOL ISHARES TR 0.3%
Value ($000) $307 Shares 11,348 Est. Cost $27.05 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $293 Shares 4,204 Est. Cost $69.70 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $291 Shares 2,660 Est. Cost $109.40 Unrealized —
— SUNTRUST BKS INC 0.3%
Value ($000) $289 Shares 4,479 Est. Cost $64.52 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $288 Shares 11,707 Est. Cost $24.60 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $281 Shares 26,088 Est. Cost $10.77 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $279 Shares 10,009 Est. Cost $27.87 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.3%
Value ($000) $273 Shares 11,690 Est. Cost $23.35 Unrealized —
IGF ISHARES TR 0.3%
Value ($000) $273 Shares 6,032 Est. Cost $45.26 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $271 Shares 3,106 Est. Cost $87.25 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $263 Shares 1,884 Est. Cost $110.98 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR 0.3%
Value ($000) $263 Shares 49,304 Est. Cost $5.33 Unrealized —
MOS MOSAIC CO NEW 0.3%
Value ($000) $257 Shares 10,000 Est. Cost $20.19 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $247 Shares 10,072 Est. Cost $24.52 Unrealized —
— BARCLAYS BANK PLC 0.2%
Value ($000) $244 Shares 10,000 Est. Cost $24.40 Unrealized —
IEP ICAHN ENTERPRISES LP 0.2%
Value ($000) $240 Shares 4,519 Est. Cost $53.11 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $233 Shares 4,407 Est. Cost $31.96 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $231 Shares 10,918 Est. Cost $21.16 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $230 Shares 5,886 Est. Cost $39.08 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $230 Shares 1,303 Est. Cost $175.52 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $220 Shares 1,757 Est. Cost $83.55 Unrealized 0.0%
TBF PROSHARES TR 0.2%
Value ($000) $219 Shares 10,000 Est. Cost $21.90 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $207 Shares 4,493 Est. Cost $36.55 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $205 Shares 3,140 Est. Cost $48.06 Unrealized 0.0%
EWP ISHARES INC 0.2%
Value ($000) $204 Shares 6,233 Est. Cost $32.73 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $190 Shares 10,000 Est. Cost $13.68 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $161 Shares 30,851 Est. Cost $5.22 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $84 Shares 10,000 Est. Cost $8.40 Unrealized —
— WILLBROS GROUP INC DEL 0.1%
Value ($000) $71 Shares 50,000 Est. Cost $1.42 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $59 Shares 26,300 Est. Cost $2.24 Unrealized —
— MERIDIAN WASTE SOLUTIONS INC 0.0%
Value ($000) $11 Shares 10,700 Est. Cost $1.03 Unrealized —