Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $109,988 (100.0% shares, 0.0% debt)

Holdings (89)

FEX FIRST TR LRGE CP CORE ALPHA 8.7%
Value ($000) $9,529 Shares 152,588 Est. Cost $58.82 Unrealized —
TOTL SSGA ACTIVE ETF TR 8.6%
Value ($000) $9,467 Shares 194,106 Est. Cost $47.83 Unrealized —
EFAV ISHARES TR 7.0%
Value ($000) $7,688 Shares 105,394 Est. Cost $72.48 Unrealized —
IEI ISHARES TR 5.5%
Value ($000) $6,078 Shares 48,558 Est. Cost $122.17 Unrealized —
IVV ISHARES TR 4.6%
Value ($000) $5,010 Shares 16,564 Est. Cost $273.25 Unrealized —
SIL GLOBAL X FDS 3.7%
Value ($000) $4,108 Shares 155,790 Est. Cost $25.96 Unrealized —
GDXJ VANECK VECTORS ETF TR 3.3%
Value ($000) $3,683 Shares 102,154 Est. Cost $31.92 Unrealized —
IJR ISHARES TR 3.1%
Value ($000) $3,455 Shares 44,386 Est. Cost $77.98 Unrealized —
GDX VANECK VECTORS ETF TR 2.6%
Value ($000) $2,857 Shares 109,136 Est. Cost $21.56 Unrealized —
USMV ISHARES TR 2.5%
Value ($000) $2,778 Shares 43,724 Est. Cost $53.71 Unrealized —
— EATON VANCE SR FLTNG RTE TR 2.3%
Value ($000) $2,551 Shares 193,428 Est. Cost $14.46 Unrealized —
RWM PROSHARES TR 2.2%
Value ($000) $2,448 Shares 61,269 Est. Cost $42.16 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $2,387 Shares 21,519 Est. Cost $107.07 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,182 Shares 54,004 Est. Cost $35.21 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $2,040 Shares 63,380 Est. Cost $31.31 Unrealized —
IEF ISHARES TR 1.7%
Value ($000) $1,821 Shares 16,668 Est. Cost $105.10 Unrealized —
GOVT ISHARES TR 1.6%
Value ($000) $1,755 Shares 68,376 Est. Cost $24.88 Unrealized —
IYR ISHARES TR 1.6%
Value ($000) $1,743 Shares 19,409 Est. Cost $80.06 Unrealized —
PFF ISHARES TR 1.3%
Value ($000) $1,422 Shares 38,403 Est. Cost $37.84 Unrealized —
EEMV ISHARES INC 1.3%
Value ($000) $1,385 Shares 23,516 Est. Cost $60.24 Unrealized —
— PROSHARES TR 1.1%
Value ($000) $1,230 Shares 45,258 Est. Cost $32.40 Unrealized —
— NUVEEN MUN VALUE FD INC 1.1%
Value ($000) $1,181 Shares 116,135 Est. Cost $10.09 Unrealized —
EEM ISHARES TR 1.1%
Value ($000) $1,175 Shares 27,333 Est. Cost $42.66 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,090 Shares 35,044 Est. Cost $27.93 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,021 Shares 17,032 Est. Cost $59.95 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,014 Shares 16,660 Est. Cost $60.86 Unrealized —
URA GLOBAL X FDS 0.9%
Value ($000) $1,013 Shares 86,671 Est. Cost $14.32 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $956 Shares 16,764 Est. Cost $81.48 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.9%
Value ($000) $953 Shares 60,000 Est. Cost $15.88 Unrealized —
HDV ISHARES TR 0.8%
Value ($000) $914 Shares 9,580 Est. Cost $90.34 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $880 Shares 7,774 Est. Cost $115.07 Unrealized —
— ISHARES GOLD TRUST 0.8%
Value ($000) $850 Shares 62,743 Est. Cost $12.51 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $782 Shares 22,722 Est. Cost $39.07 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $766 Shares 5,852 Est. Cost $123.40 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $745 Shares 11,678 Est. Cost $66.05 Unrealized —
IYY ISHARES TR 0.6%
Value ($000) $695 Shares 4,640 Est. Cost $133.38 Unrealized —
IWS ISHARES TR 0.6%
Value ($000) $670 Shares 7,436 Est. Cost $87.42 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $651 Shares 4,189 Est. Cost $152.54 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $650 Shares 27,147 Est. Cost $24.13 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $648 Shares 16,355 Est. Cost $42.07 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $632 Shares 3,247 Est. Cost $191.81 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $622 Shares 29,325 Est. Cost $20.80 Unrealized —
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $616 Shares 7,300 Est. Cost $59.68 Unrealized +5.6%
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $584 Shares 40,492 Est. Cost $13.98 Unrealized —
DVY ISHARES TR 0.5%
Value ($000) $584 Shares 5,777 Est. Cost $98.55 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $574 Shares 41,853 Est. Cost $19.26 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $552 Shares 4,478 Est. Cost $121.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $525 Shares 24,660 Est. Cost $21.08 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $507 Shares 3,103 Est. Cost $134.78 Unrealized —
TLH ISHARES TR 0.5%
Value ($000) $502 Shares 3,541 Est. Cost $134.62 Unrealized —
— GLAXOSMITHKLINE PLC 0.4%
Value ($000) $491 Shares 12,000 Est. Cost $35.50 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $468 Shares 2,048 Est. Cost $223.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $451 Shares 21,121 Est. Cost $20.83 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $438 Shares 7,220 Est. Cost $39.65 Unrealized +24.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $428 Shares 15,196 Est. Cost $27.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $400 Shares 1,874 Est. Cost $189.88 Unrealized +9.0%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $397 Shares 18,796 Est. Cost $20.59 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $397 Shares 3,067 Est. Cost $124.26 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $397 Shares 1,935 Est. Cost $39.60 Unrealized +17.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $389 Shares 5,053 Est. Cost $56.95 Unrealized -0.1%
— ALPS ETF TR 0.3%
Value ($000) $374 Shares 36,984 Est. Cost $10.44 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $369 Shares 8,020 Est. Cost $49.42 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $365 Shares 15,157 Est. Cost $24.21 Unrealized —
— SUNTRUST BKS INC 0.3%
Value ($000) $357 Shares 5,563 Est. Cost $64.49 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $339 Shares 4,363 Est. Cost $70.16 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $335 Shares 3,320 Est. Cost $69.29 Unrealized -1.1%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $333 Shares 11,399 Est. Cost $26.02 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $309 Shares 153 Est. Cost $74.41 Unrealized +25.2%
IYW ISHARES TR 0.3%
Value ($000) $304 Shares 1,470 Est. Cost $171.84 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $303 Shares 5,493 Est. Cost $59.95 Unrealized —
EWI ISHARES INC 0.3%
Value ($000) $299 Shares 10,488 Est. Cost $30.61 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $289 Shares 11,216 Est. Cost $24.56 Unrealized —
TRMK TRUSTMARK CORP 0.3%
Value ($000) $284 Shares 8,752 Est. Cost $25.83 Unrealized +6.6%
TGT TARGET CORP 0.2%
Value ($000) $273 Shares 3,140 Est. Cost $48.49 Unrealized +39.7%
— GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $271 Shares 57,849 Est. Cost $4.84 Unrealized —
EPOL ISHARES TR 0.2%
Value ($000) $268 Shares 11,427 Est. Cost $27.05 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $258 Shares 1,267 Est. Cost $176.09 Unrealized +3.0%
T AT&T INC 0.2%
Value ($000) $257 Shares 7,619 Est. Cost $15.16 Unrealized -0.5%
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $252 Shares 7,104 Est. Cost $39.09 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $247 Shares 3,294 Est. Cost $72.09 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $246 Shares 1,773 Est. Cost $87.63 Unrealized +36.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $234 Shares 1,859 Est. Cost $83.97 Unrealized +7.5%
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $227 Shares 43,713 Est. Cost $5.33 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $218 Shares 3,375 Est. Cost $68.26 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $216 Shares 10,816 Est. Cost $22.28 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $215 Shares 3,730 Est. Cost $39.01 Unrealized +2.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $212 Shares 8,625 Est. Cost $24.24 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $66 Shares 11,802 Est. Cost $7.75 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $43 Shares 50,500 Est. Cost $2.45 Unrealized —