Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $108,668 (100.0% shares, 0.0% debt)

Holdings (91)

FEX FIRST TR LRGE CP CORE ALPHA 8.3%
Value ($000) $9,062 Shares 147,880 Est. Cost $58.70 Unrealized —
TOTL SSGA ACTIVE ETF TR 8.1%
Value ($000) $8,813 Shares 182,871 Est. Cost $47.77 Unrealized —
EFAV ISHARES TR 6.7%
Value ($000) $7,281 Shares 101,503 Est. Cost $72.47 Unrealized —
IEI ISHARES TR 4.9%
Value ($000) $5,325 Shares 43,415 Est. Cost $121.81 Unrealized —
IVV ISHARES TR 4.3%
Value ($000) $4,678 Shares 15,862 Est. Cost $271.96 Unrealized —
IJR ISHARES TR 3.1%
Value ($000) $3,416 Shares 41,979 Est. Cost $77.99 Unrealized —
SIL GLOBAL X FDS 2.8%
Value ($000) $3,053 Shares 128,540 Est. Cost $25.88 Unrealized —
GDXJ VANECK VECTORS ETF TR 2.7%
Value ($000) $2,882 Shares 101,154 Est. Cost $31.92 Unrealized —
GDX VANECK VECTORS ETF TR 2.6%
Value ($000) $2,776 Shares 136,753 Est. Cost $21.56 Unrealized —
PFF ISHARES TR 2.4%
Value ($000) $2,654 Shares 72,706 Est. Cost $37.84 Unrealized —
IEF ISHARES TR 2.4%
Value ($000) $2,604 Shares 24,629 Est. Cost $105.10 Unrealized —
— EATON VANCE SR FLTNG RTE TR 2.4%
Value ($000) $2,592 Shares 192,726 Est. Cost $14.46 Unrealized —
USMV ISHARES TR 2.4%
Value ($000) $2,566 Shares 42,985 Est. Cost $53.54 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $2,324 Shares 21,427 Est. Cost $107.07 Unrealized —
TLT ISHARES TR 2.1%
Value ($000) $2,255 Shares 18,189 Est. Cost $123.40 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,178 Shares 54,730 Est. Cost $35.21 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $2,062 Shares 64,229 Est. Cost $31.31 Unrealized —
— PROSHARES TR 1.7%
Value ($000) $1,823 Shares 68,033 Est. Cost $29.95 Unrealized —
RWM PROSHARES TR 1.6%
Value ($000) $1,739 Shares 44,769 Est. Cost $42.97 Unrealized —
IYR ISHARES TR 1.6%
Value ($000) $1,719 Shares 19,670 Est. Cost $80.06 Unrealized —
GOVT ISHARES TR 1.6%
Value ($000) $1,714 Shares 68,340 Est. Cost $24.88 Unrealized —
— PROSHARES TR 1.5%
Value ($000) $1,684 Shares 60,328 Est. Cost $32.40 Unrealized —
EEM ISHARES TR 1.5%
Value ($000) $1,662 Shares 38,380 Est. Cost $42.66 Unrealized —
EEMV ISHARES INC 1.3%
Value ($000) $1,369 Shares 23,132 Est. Cost $60.26 Unrealized —
— NUVEEN MUN VALUE FD INC 1.0%
Value ($000) $1,117 Shares 111,794 Est. Cost $10.09 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,060 Shares 34,572 Est. Cost $27.88 Unrealized —
URA GLOBAL X FDS 0.9%
Value ($000) $1,009 Shares 84,510 Est. Cost $14.38 Unrealized —
HDV ISHARES TR 0.9%
Value ($000) $961 Shares 10,196 Est. Cost $90.34 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $952 Shares 17,053 Est. Cost $81.48 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $856 Shares 7,800 Est. Cost $115.07 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $802 Shares 22,991 Est. Cost $39.07 Unrealized —
TLH ISHARES TR 0.7%
Value ($000) $783 Shares 5,763 Est. Cost $134.62 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $776 Shares 13,887 Est. Cost $51.04 Unrealized —
— ISHARES GOLD TRUST 0.7%
Value ($000) $769 Shares 62,743 Est. Cost $12.51 Unrealized —
IYY ISHARES TR 0.6%
Value ($000) $679 Shares 4,640 Est. Cost $133.38 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $668 Shares 4,156 Est. Cost $152.54 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $640 Shares 16,017 Est. Cost $42.13 Unrealized —
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $631 Shares 7,300 Est. Cost $59.68 Unrealized +4.6%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $623 Shares 26,006 Est. Cost $24.14 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $602 Shares 37,095 Est. Cost $19.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $590 Shares 28,068 Est. Cost $20.78 Unrealized —
DVY ISHARES TR 0.5%
Value ($000) $584 Shares 5,819 Est. Cost $98.55 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $570 Shares 2,883 Est. Cost $191.45 Unrealized —
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $566 Shares 40,492 Est. Cost $13.98 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $532 Shares 4,468 Est. Cost $121.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $497 Shares 23,413 Est. Cost $21.07 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $494 Shares 7,675 Est. Cost $67.22 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $490 Shares 3,103 Est. Cost $134.78 Unrealized —
— GLAXOSMITHKLINE PLC 0.4%
Value ($000) $486 Shares 12,000 Est. Cost $35.50 Unrealized —
XME SPDR SERIES TRUST 0.4%
Value ($000) $480 Shares 16,580 Est. Cost $31.93 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $447 Shares 7,220 Est. Cost $39.65 Unrealized +33.6%
AAPL APPLE INC 0.4%
Value ($000) $433 Shares 2,077 Est. Cost $39.60 Unrealized +2.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $425 Shares 15,241 Est. Cost $27.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $420 Shares 19,902 Est. Cost $20.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $399 Shares 1,874 Est. Cost $189.88 Unrealized +6.3%
IWD ISHARES TR 0.4%
Value ($000) $390 Shares 3,067 Est. Cost $124.26 Unrealized —
IAT ISHARES TR 0.4%
Value ($000) $382 Shares 7,977 Est. Cost $49.42 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $365 Shares 15,157 Est. Cost $24.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $365 Shares 17,554 Est. Cost $20.56 Unrealized —
— SUNTRUST BKS INC 0.3%
Value ($000) $362 Shares 5,563 Est. Cost $64.49 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $355 Shares 1,560 Est. Cost $222.01 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $355 Shares 36,043 Est. Cost $10.45 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $354 Shares 3,961 Est. Cost $85.07 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $348 Shares 20,000 Est. Cost $15.80 Unrealized —
TRMK TRUSTMARK CORP 0.3%
Value ($000) $324 Shares 8,892 Est. Cost $25.83 Unrealized +2.4%
ACWI ISHARES TR 0.3%
Value ($000) $323 Shares 4,363 Est. Cost $72.09 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $322 Shares 11,387 Est. Cost $26.02 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $322 Shares 165 Est. Cost $74.41 Unrealized +11.8%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $315 Shares 4,163 Est. Cost $69.80 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $310 Shares 12,500 Est. Cost $32.42 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $304 Shares 5,493 Est. Cost $59.95 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $300 Shares 3,890 Est. Cost $56.97 Unrealized -2.7%
IYW ISHARES TR 0.3%
Value ($000) $293 Shares 1,445 Est. Cost $171.24 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $292 Shares 2,280 Est. Cost $87.63 Unrealized +16.7%
EWI ISHARES INC 0.3%
Value ($000) $291 Shares 10,461 Est. Cost $30.61 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $289 Shares 3,320 Est. Cost $69.29 Unrealized +3.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $280 Shares 11,388 Est. Cost $24.56 Unrealized —
EPOL ISHARES TR 0.2%
Value ($000) $260 Shares 11,415 Est. Cost $27.05 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $252 Shares 7,104 Est. Cost $39.09 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $246 Shares 1,267 Est. Cost $176.09 Unrealized -10.3%
TGT TARGET CORP 0.2%
Value ($000) $245 Shares 3,230 Est. Cost $48.49 Unrealized +25.2%
— GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $231 Shares 53,273 Est. Cost $4.85 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $225 Shares 3,447 Est. Cost $68.26 Unrealized —
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $224 Shares 43,581 Est. Cost $5.33 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $220 Shares 1,856 Est. Cost $83.97 Unrealized +4.2%
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $214 Shares 11,053 Est. Cost $22.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $211 Shares 8,589 Est. Cost $24.24 Unrealized —
T AT&T INC 0.2%
Value ($000) $208 Shares 6,811 Est. Cost $15.17 Unrealized -6.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $201 Shares 3,530 Est. Cost $38.95 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $70 Shares 11,802 Est. Cost $7.75 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $48 Shares 50,500 Est. Cost $2.45 Unrealized —