Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $101,844 (100.0% shares, 0.0% debt)

Holdings (90)

IVV ISHARES TR 15.9%
Value ($000) $16,152 Shares 51,280 Est. Cost $271.61 Unrealized —
EFAV ISHARES TR 7.7%
Value ($000) $7,890 Shares 118,458 Est. Cost $71.91 Unrealized —
IEI ISHARES TR 6.5%
Value ($000) $6,578 Shares 49,241 Est. Cost $124.90 Unrealized —
TOTL SSGA ACTIVE ETF TR 5.6%
Value ($000) $5,717 Shares 115,405 Est. Cost $47.90 Unrealized —
IJR ISHARES TR 4.0%
Value ($000) $4,112 Shares 61,425 Est. Cost $74.66 Unrealized —
IEF ISHARES TR 3.8%
Value ($000) $3,890 Shares 31,900 Est. Cost $113.38 Unrealized —
AGG ISHARES TR 3.6%
Value ($000) $3,712 Shares 31,365 Est. Cost $113.30 Unrealized —
USMV ISHARES TR 3.1%
Value ($000) $3,158 Shares 51,793 Est. Cost $54.87 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,147 Shares 51,231 Est. Cost $35.21 Unrealized —
TLH ISHARES TR 2.0%
Value ($000) $1,998 Shares 11,884 Est. Cost $162.55 Unrealized —
— EATON VANCE SR FLTNG RTE TR 1.9%
Value ($000) $1,978 Shares 175,935 Est. Cost $14.46 Unrealized —
GOVT ISHARES TR 1.9%
Value ($000) $1,906 Shares 68,054 Est. Cost $24.88 Unrealized —
TIP ISHARES TR 1.8%
Value ($000) $1,880 Shares 15,204 Est. Cost $123.65 Unrealized —
GDX VANECK VECTORS ETF TR 1.7%
Value ($000) $1,757 Shares 46,572 Est. Cost $21.99 Unrealized —
SIL GLOBAL X FDS 1.6%
Value ($000) $1,652 Shares 43,972 Est. Cost $26.17 Unrealized —
IYR ISHARES TR 1.6%
Value ($000) $1,616 Shares 20,500 Est. Cost $79.66 Unrealized —
TLT ISHARES TR 1.5%
Value ($000) $1,538 Shares 9,309 Est. Cost $145.69 Unrealized —
EEMV ISHARES INC 1.4%
Value ($000) $1,465 Shares 26,853 Est. Cost $59.25 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $1,345 Shares 44,287 Est. Cost $30.68 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,271 Shares 51,758 Est. Cost $31.22 Unrealized —
— NUVEEN MUN VALUE FD INC 1.1%
Value ($000) $1,130 Shares 109,167 Est. Cost $10.12 Unrealized —
— ISHARES GOLD TRUST 1.1%
Value ($000) $1,070 Shares 62,343 Est. Cost $12.51 Unrealized —
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $977 Shares 10,000 Est. Cost $89.38 Unrealized -7.1%
IJH ISHARES TR 0.9%
Value ($000) $936 Shares 5,322 Est. Cost $186.71 Unrealized —
HDV ISHARES TR 0.9%
Value ($000) $918 Shares 11,314 Est. Cost $89.09 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $822 Shares 7,490 Est. Cost $115.07 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $803 Shares 24,735 Est. Cost $27.93 Unrealized —
URA GLOBAL X FDS 0.8%
Value ($000) $782 Shares 70,182 Est. Cost $14.16 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $778 Shares 4,602 Est. Cost $148.10 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $697 Shares 1,871 Est. Cost $43.76 Unrealized +71.6%
SLV ISHARES SILVER TR 0.7%
Value ($000) $693 Shares 40,742 Est. Cost $14.65 Unrealized —
IWP ISHARES TR 0.7%
Value ($000) $680 Shares 4,214 Est. Cost $132.76 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $644 Shares 11,984 Est. Cost $79.96 Unrealized —
IWS ISHARES TR 0.6%
Value ($000) $619 Shares 8,163 Est. Cost $85.52 Unrealized —
IYE ISHARES TR 0.6%
Value ($000) $618 Shares 32,089 Est. Cost $33.13 Unrealized —
IYY ISHARES TR 0.6%
Value ($000) $617 Shares 3,970 Est. Cost $133.38 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $613 Shares 16,442 Est. Cost $41.94 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $599 Shares 3,023 Est. Cost $134.78 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $551 Shares 3,909 Est. Cost $152.23 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $546 Shares 15,051 Est. Cost $55.70 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $513 Shares 5,939 Est. Cost $69.83 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $509 Shares 16,591 Est. Cost $30.68 Unrealized —
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $485 Shares 12,000 Est. Cost $35.50 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $482 Shares 3,551 Est. Cost $121.47 Unrealized —
BP BP PLC 0.5%
Value ($000) $472 Shares 20,504 Est. Cost $23.02 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $465 Shares 155 Est. Cost $75.73 Unrealized +59.5%
— TOTAL S.A. 0.4%
Value ($000) $444 Shares 11,518 Est. Cost $38.55 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $429 Shares 5,383 Est. Cost $98.55 Unrealized —
FUTY FIDELITY COVINGTON TR 0.4%
Value ($000) $420 Shares 11,422 Est. Cost $41.90 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $398 Shares 4,331 Est. Cost $70.16 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $394 Shares 3,498 Est. Cost $124.21 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $393 Shares 7,400 Est. Cost $59.19 Unrealized -19.3%
GDXJ VANECK VECTORS ETF TR 0.4%
Value ($000) $393 Shares 7,583 Est. Cost $31.92 Unrealized —
FCG FIRST TR NASDAQ-100 TECH IND 0.4%
Value ($000) $391 Shares 53,723 Est. Cost $16.25 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $390 Shares 1,418 Est. Cost $176.04 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $380 Shares 3,215 Est. Cost $49.64 Unrealized +97.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $378 Shares 16,485 Est. Cost $25.75 Unrealized —
RWM PROSHARES TR 0.4%
Value ($000) $368 Shares 10,000 Est. Cost $42.16 Unrealized —
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $354 Shares 21,000 Est. Cost $6.17 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $338 Shares 15,794 Est. Cost $20.82 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value ($000) $338 Shares 5,659 Est. Cost $58.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $334 Shares 14,284 Est. Cost $24.21 Unrealized —
— BARCLAYS BK PLC 0.3%
Value ($000) $334 Shares 10,000 Est. Cost $33.40 Unrealized —
— PROSHARES TR 0.3%
Value ($000) $332 Shares 15,100 Est. Cost $26.89 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $330 Shares 15,529 Est. Cost $21.09 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $314 Shares 1,305 Est. Cost $177.29 Unrealized +16.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $307 Shares 1,472 Est. Cost $94.42 Unrealized +83.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $282 Shares 14,350 Est. Cost $24.64 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $281 Shares 6,902 Est. Cost $39.65 Unrealized -17.0%
ACWI ISHARES TR 0.3%
Value ($000) $270 Shares 3,577 Est. Cost $71.11 Unrealized —
T AT&T INC 0.3%
Value ($000) $263 Shares 8,666 Est. Cost $15.50 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $250 Shares 11,438 Est. Cost $20.67 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $248 Shares 11,324 Est. Cost $20.91 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $243 Shares 5,388 Est. Cost $36.94 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $234 Shares 7,518 Est. Cost $31.13 Unrealized —
EWI ISHARES INC 0.2%
Value ($000) $233 Shares 9,425 Est. Cost $24.72 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $232 Shares 9,787 Est. Cost $23.70 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $229 Shares 6,476 Est. Cost $27.74 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value ($000) $221 Shares 992 Est. Cost $224.55 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $215 Shares 3,320 Est. Cost $56.22 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $212 Shares 9,588 Est. Cost $22.11 Unrealized —
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $211 Shares 44,045 Est. Cost $5.33 Unrealized —
IAT ISHARES TR 0.2%
Value ($000) $209 Shares 6,568 Est. Cost $31.82 Unrealized —
EPOL ISHARES TR 0.2%
Value ($000) $190 Shares 11,266 Est. Cost $13.76 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $147 Shares 24,073 Est. Cost $4.20 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $50 Shares 14,350 Est. Cost $4.77 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $42 Shares 11,996 Est. Cost $7.71 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $2.45 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $0.80 Unrealized 0.0%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $11 Shares 14,230 Est. Cost $0.73 Unrealized —