Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $116,752 (100.0% shares, 0.0% debt)

Holdings (92)

TOTL SSGA ACTIVE ETF TR 8.4%
Value ($000) $9,804 Shares 199,549 Est. Cost $47.90 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 7.1%
Value ($000) $8,238 Shares 125,350 Est. Cost $58.82 Unrealized —
EFAV ISHARES TR 7.0%
Value ($000) $8,141 Shares 108,953 Est. Cost $72.54 Unrealized —
IVV ISHARES TR 6.7%
Value ($000) $7,811 Shares 23,810 Est. Cost $284.12 Unrealized —
IEI ISHARES TR 5.9%
Value ($000) $6,841 Shares 54,255 Est. Cost $122.71 Unrealized —
SIL GLOBAL X FDS 4.3%
Value ($000) $5,077 Shares 164,632 Est. Cost $26.17 Unrealized —
GDXJ VANECK VECTORS ETF TRUST 3.5%
Value ($000) $4,128 Shares 102,609 Est. Cost $31.92 Unrealized —
IJR ISHARES TR 3.5%
Value ($000) $4,092 Shares 49,032 Est. Cost $78.10 Unrealized —
GDX VANECK VECTORS ETF TRUST 2.8%
Value ($000) $3,273 Shares 116,714 Est. Cost $21.99 Unrealized —
USMV ISHARES TR 2.6%
Value ($000) $3,036 Shares 45,981 Est. Cost $54.21 Unrealized —
TIP ISHARES TR 2.5%
Value ($000) $2,947 Shares 25,204 Est. Cost $116.89 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $2,663 Shares 23,614 Est. Cost $107.60 Unrealized —
— EATON VANCE SR FLTNG RTE TR 2.2%
Value ($000) $2,522 Shares 185,613 Est. Cost $14.46 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,296 Shares 52,553 Est. Cost $35.21 Unrealized —
RWM PROSHARES TR 1.9%
Value ($000) $2,265 Shares 61,269 Est. Cost $42.16 Unrealized —
IYR ISHARES TR 1.6%
Value ($000) $1,822 Shares 19,777 Est. Cost $80.28 Unrealized —
IEF ISHARES TR 1.5%
Value ($000) $1,778 Shares 16,015 Est. Cost $105.10 Unrealized —
GOVT ISHARES TR 1.5%
Value ($000) $1,775 Shares 68,224 Est. Cost $24.88 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,719 Shares 51,292 Est. Cost $31.31 Unrealized —
EEMV ISHARES INC 1.3%
Value ($000) $1,497 Shares 25,491 Est. Cost $59.95 Unrealized —
— NUVEEN MUN VALUE FD INC 1.1%
Value ($000) $1,272 Shares 117,549 Est. Cost $10.10 Unrealized —
— PROSHARES TR 1.1%
Value ($000) $1,231 Shares 51,998 Est. Cost $26.89 Unrealized —
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $1,015 Shares 60,742 Est. Cost $14.89 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $976 Shares 30,355 Est. Cost $27.93 Unrealized —
HDV ISHARES TR 0.8%
Value ($000) $950 Shares 9,740 Est. Cost $90.34 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $948 Shares 4,616 Est. Cost $190.36 Unrealized —
— ISHARES GOLD TRUST 0.8%
Value ($000) $926 Shares 62,515 Est. Cost $12.51 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $868 Shares 7,580 Est. Cost $115.07 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $816 Shares 13,559 Est. Cost $63.13 Unrealized —
IYE ISHARES TR 0.6%
Value ($000) $744 Shares 23,187 Est. Cost $38.97 Unrealized —
URA GLOBAL X FDS 0.6%
Value ($000) $739 Shares 68,926 Est. Cost $14.26 Unrealized —
IYY ISHARES TR 0.6%
Value ($000) $735 Shares 4,540 Est. Cost $133.38 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $728 Shares 5,309 Est. Cost $123.63 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $710 Shares 16,881 Est. Cost $42.07 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $696 Shares 11,598 Est. Cost $81.48 Unrealized —
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $695 Shares 7,300 Est. Cost $59.68 Unrealized +23.4%
IJK ISHARES TR 0.6%
Value ($000) $657 Shares 2,746 Est. Cost $224.55 Unrealized —
IWS ISHARES TR 0.6%
Value ($000) $655 Shares 6,946 Est. Cost $87.42 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $652 Shares 55,144 Est. Cost $17.42 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $640 Shares 3,865 Est. Cost $152.54 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $636 Shares 29,915 Est. Cost $20.81 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $609 Shares 1,967 Est. Cost $39.77 Unrealized +55.9%
DVY ISHARES TR 0.5%
Value ($000) $566 Shares 5,381 Est. Cost $98.55 Unrealized —
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $560 Shares 12,000 Est. Cost $35.50 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $555 Shares 3,073 Est. Cost $134.78 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $544 Shares 25,556 Est. Cost $21.09 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $533 Shares 4,151 Est. Cost $121.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $505 Shares 23,486 Est. Cost $20.91 Unrealized —
FUTY FIDELITY COVINGTON TR 0.4%
Value ($000) $496 Shares 11,843 Est. Cost $41.90 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $486 Shares 15,734 Est. Cost $27.40 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $474 Shares 3,468 Est. Cost $124.21 Unrealized —
— SPDR SERIES TRUST 0.4%
Value ($000) $469 Shares 20,000 Est. Cost $23.45 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $467 Shares 3,220 Est. Cost $134.62 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $456 Shares 6,902 Est. Cost $39.65 Unrealized +18.9%
— ALPS ETF TR 0.4%
Value ($000) $425 Shares 48,438 Est. Cost $9.93 Unrealized —
TFC TRUIST FINL CORP 0.4%
Value ($000) $413 Shares 7,346 Est. Cost $40.89 Unrealized 0.0%
— TOTAL S A 0.3%
Value ($000) $403 Shares 7,212 Est. Cost $55.88 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $402 Shares 18,830 Est. Cost $20.59 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $388 Shares 3,140 Est. Cost $48.49 Unrealized +105.9%
IAT ISHARES TR 0.3%
Value ($000) $384 Shares 7,641 Est. Cost $49.42 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $373 Shares 4,363 Est. Cost $70.16 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $372 Shares 1,538 Est. Cost $174.99 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $371 Shares 28,589 Est. Cost $9.94 Unrealized +2.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $364 Shares 14,212 Est. Cost $24.64 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $351 Shares 3,320 Est. Cost $69.29 Unrealized +26.1%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $342 Shares 14,284 Est. Cost $24.21 Unrealized —
T AT&T INC 0.3%
Value ($000) $322 Shares 8,289 Est. Cost $15.47 Unrealized +22.0%
EWJ ISHARES INC 0.3%
Value ($000) $315 Shares 5,263 Est. Cost $59.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $311 Shares 1,362 Est. Cost $189.88 Unrealized +14.4%
— VANECK VECTORS ETF TRUST 0.3%
Value ($000) $309 Shares 23,500 Est. Cost $13.15 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $307 Shares 5,159 Est. Cost $59.51 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $297 Shares 156 Est. Cost $75.32 Unrealized +17.5%
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $296 Shares 4,870 Est. Cost $60.78 Unrealized —
TRMK TRUSTMARK CORP 0.2%
Value ($000) $288 Shares 8,496 Est. Cost $25.83 Unrealized +10.5%
EWI ISHARES INC 0.2%
Value ($000) $287 Shares 9,644 Est. Cost $30.61 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $282 Shares 1,739 Est. Cost $87.63 Unrealized +58.9%
META FACEBOOK INC 0.2%
Value ($000) $282 Shares 1,290 Est. Cost $176.65 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $282 Shares 4,040 Est. Cost $56.27 Unrealized -7.5%
— GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $271 Shares 61,698 Est. Cost $4.81 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $271 Shares 3,381 Est. Cost $72.08 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $267 Shares 7,104 Est. Cost $39.09 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $263 Shares 6,948 Est. Cost $37.84 Unrealized —
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $242 Shares 44,045 Est. Cost $5.33 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $237 Shares 6,585 Est. Cost $35.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $234 Shares 3,968 Est. Cost $39.32 Unrealized +8.8%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $216 Shares 8,794 Est. Cost $24.24 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $214 Shares 9,990 Est. Cost $22.28 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $209 Shares 1,713 Est. Cost $105.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $202 Shares 1,388 Est. Cost $114.10 Unrealized 0.0%
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $125 Shares 10,000 Est. Cost $12.50 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $67 Shares 12,002 Est. Cost $7.71 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $2.45 Unrealized —