Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $106,462 (100.0% shares, 0.0% debt)

Holdings (92)

TOTL SSGA ACTIVE ETF TR 8.3%
Value ($000) $8,840 Shares 185,013 Est. Cost $47.77 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 7.6%
Value ($000) $8,082 Shares 140,583 Est. Cost $58.57 Unrealized —
EFAV ISHARES TR 6.3%
Value ($000) $6,700 Shares 96,497 Est. Cost $72.50 Unrealized —
IEI ISHARES TR 5.0%
Value ($000) $5,352 Shares 43,962 Est. Cost $121.81 Unrealized —
IVV ISHARES TR 3.7%
Value ($000) $3,972 Shares 14,595 Est. Cost $269.96 Unrealized —
SIL GLOBAL X FDS 3.3%
Value ($000) $3,463 Shares 129,019 Est. Cost $25.88 Unrealized —
TLT ISHARES TR 3.0%
Value ($000) $3,244 Shares 26,517 Est. Cost $123.40 Unrealized —
GDXJ VANECK VECTORS ETF TR 3.0%
Value ($000) $3,238 Shares 100,154 Est. Cost $31.92 Unrealized —
GDX VANECK VECTORS ETF TR 2.9%
Value ($000) $3,058 Shares 136,866 Est. Cost $21.56 Unrealized —
IJR ISHARES TR 2.7%
Value ($000) $2,875 Shares 37,421 Est. Cost $77.57 Unrealized —
— EATON VANCE SR FLTNG RTE TR 2.5%
Value ($000) $2,613 Shares 202,275 Est. Cost $14.46 Unrealized —
USMV ISHARES TR 2.4%
Value ($000) $2,594 Shares 46,260 Est. Cost $53.54 Unrealized —
IEF ISHARES TR 2.4%
Value ($000) $2,503 Shares 23,934 Est. Cost $105.08 Unrealized —
PFF ISHARES TR 2.3%
Value ($000) $2,488 Shares 69,778 Est. Cost $37.89 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $2,299 Shares 21,416 Est. Cost $107.07 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $2,037 Shares 56,557 Est. Cost $35.21 Unrealized —
— PROSHARES TR 1.9%
Value ($000) $2,027 Shares 69,857 Est. Cost $29.95 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,944 Shares 64,398 Est. Cost $31.31 Unrealized —
— PROSHARES TR 1.8%
Value ($000) $1,897 Shares 60,328 Est. Cost $32.40 Unrealized —
RWM PROSHARES TR 1.8%
Value ($000) $1,869 Shares 44,769 Est. Cost $42.97 Unrealized —
GOVT ISHARES TR 1.7%
Value ($000) $1,791 Shares 71,987 Est. Cost $24.88 Unrealized —
IYR ISHARES TR 1.6%
Value ($000) $1,713 Shares 20,363 Est. Cost $80.06 Unrealized —
TLH ISHARES TR 1.2%
Value ($000) $1,318 Shares 9,833 Est. Cost $134.62 Unrealized —
EEMV ISHARES INC 1.1%
Value ($000) $1,199 Shares 20,423 Est. Cost $60.40 Unrealized —
— NUVEEN MUN VALUE FD INC 1.0%
Value ($000) $1,079 Shares 112,297 Est. Cost $10.09 Unrealized —
URA GLOBAL X FDS 1.0%
Value ($000) $1,071 Shares 83,710 Est. Cost $14.38 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $980 Shares 23,242 Est. Cost $42.25 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $975 Shares 18,736 Est. Cost $81.48 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $890 Shares 31,004 Est. Cost $27.56 Unrealized —
HDV ISHARES TR 0.8%
Value ($000) $857 Shares 9,605 Est. Cost $90.10 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $817 Shares 7,587 Est. Cost $115.22 Unrealized —
— ISHARES GOLD TRUST 0.7%
Value ($000) $790 Shares 62,743 Est. Cost $12.51 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $787 Shares 23,025 Est. Cost $39.07 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $732 Shares 13,885 Est. Cost $51.04 Unrealized —
IYY ISHARES TR 0.6%
Value ($000) $666 Shares 4,920 Est. Cost $133.38 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $651 Shares 4,343 Est. Cost $152.54 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $648 Shares 12,049 Est. Cost $54.20 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $632 Shares 26,386 Est. Cost $24.14 Unrealized —
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $614 Shares 7,300 Est. Cost $59.68 Unrealized +9.9%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $587 Shares 28,072 Est. Cost $20.78 Unrealized —
EZU ISHARES INC 0.5%
Value ($000) $579 Shares 15,767 Est. Cost $42.16 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $561 Shares 4,823 Est. Cost $121.47 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $558 Shares 35,479 Est. Cost $20.14 Unrealized —
DVY ISHARES TR 0.5%
Value ($000) $557 Shares 5,818 Est. Cost $98.55 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $506 Shares 23,880 Est. Cost $21.07 Unrealized —
XME SPDR SERIES TRUST 0.5%
Value ($000) $496 Shares 16,705 Est. Cost $31.93 Unrealized —
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $493 Shares 12,000 Est. Cost $35.50 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $486 Shares 7,717 Est. Cost $67.22 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $478 Shares 7,220 Est. Cost $39.65 Unrealized +34.7%
IWF ISHARES TR 0.4%
Value ($000) $445 Shares 3,103 Est. Cost $134.78 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $402 Shares 2,362 Est. Cost $39.60 Unrealized +16.2%
T AT&T INC 0.4%
Value ($000) $398 Shares 13,476 Est. Cost $15.17 Unrealized -7.6%
IAT ISHARES TR 0.4%
Value ($000) $397 Shares 8,684 Est. Cost $49.42 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $393 Shares 15,304 Est. Cost $27.28 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $383 Shares 20,000 Est. Cost $15.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $377 Shares 1,874 Est. Cost $189.88 Unrealized +10.0%
IWD ISHARES TR 0.3%
Value ($000) $367 Shares 3,067 Est. Cost $124.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $364 Shares 15,157 Est. Cost $24.21 Unrealized —
— SUNTRUST BKS INC 0.3%
Value ($000) $358 Shares 5,563 Est. Cost $64.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $357 Shares 17,088 Est. Cost $20.74 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $346 Shares 12,500 Est. Cost $32.42 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $339 Shares 35,126 Est. Cost $10.47 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $323 Shares 11,707 Est. Cost $26.02 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $322 Shares 3,801 Est. Cost $84.89 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $318 Shares 4,296 Est. Cost $56.97 Unrealized -1.0%
PSX PHILLIPS 66 0.3%
Value ($000) $310 Shares 3,320 Est. Cost $69.29 Unrealized +5.7%
ACWI ISHARES TR 0.3%
Value ($000) $308 Shares 4,463 Est. Cost $72.09 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $307 Shares 1,657 Est. Cost $186.81 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $304 Shares 4,091 Est. Cost $69.70 Unrealized —
TRMK TRUSTMARK CORP 0.3%
Value ($000) $303 Shares 9,256 Est. Cost $25.83 Unrealized -3.6%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $293 Shares 14,248 Est. Cost $20.50 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $290 Shares 5,493 Est. Cost $59.95 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $278 Shares 175 Est. Cost $74.41 Unrealized +11.7%
EPOL ISHARES TR 0.3%
Value ($000) $269 Shares 11,415 Est. Cost $27.05 Unrealized —
EWI ISHARES INC 0.3%
Value ($000) $268 Shares 10,461 Est. Cost $30.61 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $266 Shares 11,372 Est. Cost $24.56 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $260 Shares 1,463 Est. Cost $171.24 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $254 Shares 1,517 Est. Cost $176.09 Unrealized -18.3%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $241 Shares 3,730 Est. Cost $68.26 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $237 Shares 7,104 Est. Cost $39.09 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $229 Shares 3,230 Est. Cost $48.49 Unrealized +30.5%
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $227 Shares 45,323 Est. Cost $5.33 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $217 Shares 2,050 Est. Cost $85.98 Unrealized +16.3%
IJK ISHARES TR 0.2%
Value ($000) $216 Shares 1,017 Est. Cost $219.04 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $209 Shares 11,044 Est. Cost $22.28 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $206 Shares 1,753 Est. Cost $83.76 Unrealized +1.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $200 Shares 8,268 Est. Cost $24.23 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value ($000) $137 Shares 32,415 Est. Cost $5.18 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $67 Shares 11,525 Est. Cost $7.79 Unrealized —
— STEIN MART INC 0.1%
Value ($000) $58 Shares 50,500 Est. Cost $2.45 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $8 Shares 26,200 Est. Cost $2.24 Unrealized —
— ATTIS INDS INC 0.0%
Value ($000) $5 Shares 16,500 Est. Cost $0.24 Unrealized —