Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $109,677 (100.0% shares, 0.0% debt)

Holdings (89)

TOTL SSGA ACTIVE ETF TR 9.2%
Value ($000) $10,072 Shares 203,980 Est. Cost $47.90 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 7.3%
Value ($000) $8,009 Shares 136,723 Est. Cost $58.82 Unrealized —
EFAV ISHARES TR 7.0%
Value ($000) $7,713 Shares 106,185 Est. Cost $72.48 Unrealized —
IEI ISHARES TR 6.2%
Value ($000) $6,772 Shares 53,039 Est. Cost $122.63 Unrealized —
IVV ISHARES TR 5.3%
Value ($000) $5,863 Shares 20,209 Est. Cost $276.29 Unrealized —
SIL GLOBAL X FDS 4.3%
Value ($000) $4,705 Shares 161,190 Est. Cost $26.07 Unrealized —
GDXJ VANECK VECTORS ETF TR 3.6%
Value ($000) $3,958 Shares 102,117 Est. Cost $31.92 Unrealized —
IJR ISHARES TR 3.2%
Value ($000) $3,504 Shares 46,683 Est. Cost $77.83 Unrealized —
GDX VANECK VECTORS ETF TR 2.9%
Value ($000) $3,220 Shares 113,552 Est. Cost $21.82 Unrealized —
USMV ISHARES TR 2.5%
Value ($000) $2,778 Shares 44,107 Est. Cost $53.71 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $2,663 Shares 23,454 Est. Cost $107.60 Unrealized —
RWM PROSHARES TR 2.3%
Value ($000) $2,570 Shares 61,269 Est. Cost $42.16 Unrealized —
— EATON VANCE SR FLTNG RTE TR 2.3%
Value ($000) $2,481 Shares 192,654 Est. Cost $14.46 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $2,037 Shares 52,396 Est. Cost $35.21 Unrealized —
IEF ISHARES TR 1.7%
Value ($000) $1,901 Shares 16,725 Est. Cost $105.10 Unrealized —
GOVT ISHARES TR 1.6%
Value ($000) $1,808 Shares 68,175 Est. Cost $24.88 Unrealized —
IYR ISHARES TR 1.6%
Value ($000) $1,803 Shares 19,418 Est. Cost $80.06 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,626 Shares 53,426 Est. Cost $31.31 Unrealized —
EEMV ISHARES INC 1.3%
Value ($000) $1,436 Shares 25,456 Est. Cost $59.95 Unrealized —
— PROSHARES TR 1.3%
Value ($000) $1,398 Shares 51,993 Est. Cost $26.89 Unrealized —
— PROSHARES TR 1.2%
Value ($000) $1,278 Shares 45,258 Est. Cost $32.40 Unrealized —
— NUVEEN MUN VALUE FD INC 1.1%
Value ($000) $1,217 Shares 115,721 Est. Cost $10.09 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $957 Shares 33,151 Est. Cost $27.93 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $916 Shares 16,389 Est. Cost $63.13 Unrealized —
— ISHARES GOLD TRUST 0.8%
Value ($000) $902 Shares 62,589 Est. Cost $12.51 Unrealized —
HDV ISHARES TR 0.8%
Value ($000) $882 Shares 9,672 Est. Cost $90.34 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $860 Shares 7,595 Est. Cost $115.07 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $859 Shares 5,916 Est. Cost $123.63 Unrealized —
PPLT ABERDEEN STD PLATINUM ETF TR 0.8%
Value ($000) $850 Shares 10,114 Est. Cost $84.04 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $841 Shares 4,529 Est. Cost $190.07 Unrealized —
URA GLOBAL X FDS 0.7%
Value ($000) $734 Shares 67,921 Est. Cost $14.32 Unrealized —
IYE ISHARES TR 0.6%
Value ($000) $684 Shares 22,840 Est. Cost $39.07 Unrealized —
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $672 Shares 40,492 Est. Cost $13.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $662 Shares 27,684 Est. Cost $24.13 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $651 Shares 12,032 Est. Cost $81.48 Unrealized —
IYY ISHARES TR 0.6%
Value ($000) $651 Shares 4,540 Est. Cost $133.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $637 Shares 29,917 Est. Cost $20.81 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $620 Shares 16,436 Est. Cost $42.07 Unrealized —
IWS ISHARES TR 0.6%
Value ($000) $620 Shares 7,188 Est. Cost $87.42 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $609 Shares 4,160 Est. Cost $152.54 Unrealized —
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $608 Shares 7,300 Est. Cost $59.68 Unrealized +4.7%
DVY ISHARES TR 0.5%
Value ($000) $563 Shares 5,727 Est. Cost $98.55 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $549 Shares 4,704 Est. Cost $116.71 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $545 Shares 4,271 Est. Cost $121.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $538 Shares 25,239 Est. Cost $21.09 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $534 Shares 8,360 Est. Cost $60.86 Unrealized —
TLH ISHARES TR 0.5%
Value ($000) $525 Shares 3,471 Est. Cost $134.62 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $524 Shares 2,416 Est. Cost $222.54 Unrealized —
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $503 Shares 12,000 Est. Cost $35.50 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $485 Shares 3,103 Est. Cost $134.78 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $485 Shares 8,032 Est. Cost $59.95 Unrealized —
FUTY FIDELITY COVINGTON TR 0.4%
Value ($000) $482 Shares 11,503 Est. Cost $41.90 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $451 Shares 43,654 Est. Cost $18.89 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $447 Shares 20,739 Est. Cost $20.83 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $441 Shares 1,966 Est. Cost $39.77 Unrealized +26.3%
IWD ISHARES TR 0.4%
Value ($000) $429 Shares 3,465 Est. Cost $124.21 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $428 Shares 6,416 Est. Cost $56.27 Unrealized -4.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $408 Shares 15,223 Est. Cost $27.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $403 Shares 18,881 Est. Cost $20.59 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $389 Shares 7,220 Est. Cost $39.65 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $380 Shares 1,862 Est. Cost $189.88 Unrealized +8.5%
— SUNTRUST BKS INC 0.3%
Value ($000) $366 Shares 5,563 Est. Cost $64.49 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $354 Shares 7,997 Est. Cost $49.42 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $354 Shares 14,193 Est. Cost $24.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $342 Shares 14,284 Est. Cost $24.21 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $341 Shares 3,140 Est. Cost $48.49 Unrealized +65.8%
PSX PHILLIPS 66 0.3%
Value ($000) $335 Shares 3,320 Est. Cost $69.29 Unrealized +11.5%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $313 Shares 4,363 Est. Cost $70.16 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $297 Shares 33,623 Est. Cost $10.44 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $295 Shares 5,263 Est. Cost $59.95 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $294 Shares 1,469 Est. Cost $171.84 Unrealized —
TRMK TRUSTMARK CORP 0.3%
Value ($000) $287 Shares 8,586 Est. Cost $25.83 Unrealized +7.0%
T AT&T INC 0.3%
Value ($000) $285 Shares 7,605 Est. Cost $15.16 Unrealized +12.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $275 Shares 161 Est. Cost $75.32 Unrealized +23.1%
PFF ISHARES TR 0.2%
Value ($000) $269 Shares 7,245 Est. Cost $37.84 Unrealized —
EWI ISHARES INC 0.2%
Value ($000) $257 Shares 9,638 Est. Cost $30.61 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $253 Shares 58,733 Est. Cost $4.83 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $243 Shares 3,382 Est. Cost $72.08 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $235 Shares 7,104 Est. Cost $39.09 Unrealized —
EPOL ISHARES TR 0.2%
Value ($000) $234 Shares 11,427 Est. Cost $27.05 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $234 Shares 1,723 Est. Cost $87.63 Unrealized +48.3%
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $232 Shares 44,113 Est. Cost $5.33 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $221 Shares 1,245 Est. Cost $176.09 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $217 Shares 3,638 Est. Cost $39.01 Unrealized +3.7%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $210 Shares 8,678 Est. Cost $24.24 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $202 Shares 10,821 Est. Cost $22.28 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $98 Shares 11,586 Est. Cost $9.51 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $58 Shares 11,802 Est. Cost $7.75 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $40 Shares 50,500 Est. Cost $2.45 Unrealized —