Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 6, 2020

Total Value ($000): $117,922 (100.0% shares, 0.0% debt)

Holdings (90)

IVV ISHARES TR 14.2%
Value ($000) $16,687 Shares 48,949 Est. Cost $271.61 Unrealized —
EFAV ISHARES TR 6.9%
Value ($000) $8,139 Shares 117,581 Est. Cost $71.91 Unrealized —
IEF ISHARES TR 5.1%
Value ($000) $6,036 Shares 49,915 Est. Cost $116.11 Unrealized —
IEI ISHARES TR 5.0%
Value ($000) $5,927 Shares 44,508 Est. Cost $124.90 Unrealized —
TLT ISHARES TR 4.4%
Value ($000) $5,238 Shares 32,821 Est. Cost $155.65 Unrealized —
MBB ISHARES TR 3.9%
Value ($000) $4,636 Shares 42,072 Est. Cost $110.19 Unrealized —
IJR ISHARES TR 3.7%
Value ($000) $4,371 Shares 59,444 Est. Cost $74.66 Unrealized —
AGG ISHARES TR 3.3%
Value ($000) $3,847 Shares 32,739 Est. Cost $113.48 Unrealized —
USMV ISHARES TR 2.8%
Value ($000) $3,276 Shares 50,716 Est. Cost $54.87 Unrealized —
IVOL KRANESHARES TR 2.5%
Value ($000) $2,995 Shares 109,612 Est. Cost $27.32 Unrealized —
TOTL SSGA ACTIVE ETF TR 2.0%
Value ($000) $2,386 Shares 48,432 Est. Cost $47.90 Unrealized —
EDV VANGUARD WORLD FD 1.9%
Value ($000) $2,196 Shares 13,705 Est. Cost $160.23 Unrealized —
IYR ISHARES TR 1.9%
Value ($000) $2,187 Shares 26,303 Est. Cost $80.43 Unrealized —
— EATON VANCE SR FLTNG RTE TR 1.8%
Value ($000) $2,094 Shares 175,936 Est. Cost $14.46 Unrealized —
UUP INVESCO DB US DLR INDEX TR 1.6%
Value ($000) $1,918 Shares 75,907 Est. Cost $25.27 Unrealized —
SIL GLOBAL X FDS 1.6%
Value ($000) $1,844 Shares 41,371 Est. Cost $26.17 Unrealized —
SHY ISHARES TR 1.5%
Value ($000) $1,784 Shares 20,645 Est. Cost $86.41 Unrealized —
RWM PROSHARES TR 1.5%
Value ($000) $1,712 Shares 52,957 Est. Cost $34.18 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,688 Shares 38,157 Est. Cost $35.21 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value ($000) $1,616 Shares 50,216 Est. Cost $30.86 Unrealized —
EEMV ISHARES INC 1.2%
Value ($000) $1,443 Shares 25,905 Est. Cost $59.25 Unrealized —
— BARCLAYS BANK PLC 1.0%
Value ($000) $1,217 Shares 48,757 Est. Cost $26.69 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,216 Shares 45,286 Est. Cost $31.22 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,156 Shares 10,880 Est. Cost $106.25 Unrealized —
— NUVEEN MUN VALUE FD INC 1.0%
Value ($000) $1,145 Shares 107,646 Est. Cost $10.12 Unrealized —
— ISHARES GOLD TRUST 1.0%
Value ($000) $1,136 Shares 62,270 Est. Cost $12.51 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,105 Shares 17,980 Est. Cost $61.46 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $1,071 Shares 10,000 Est. Cost $89.38 Unrealized +9.3%
IJH ISHARES TR 0.9%
Value ($000) $1,037 Shares 5,347 Est. Cost $186.71 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $1,026 Shares 5,721 Est. Cost $154.21 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,019 Shares 8,745 Est. Cost $92.66 Unrealized +14.4%
EZU ISHARES INC 0.8%
Value ($000) $972 Shares 24,981 Est. Cost $40.90 Unrealized —
HDV ISHARES TR 0.8%
Value ($000) $929 Shares 11,442 Est. Cost $89.00 Unrealized —
GDX VANECK VECTORS ETF TR 0.8%
Value ($000) $923 Shares 23,338 Est. Cost $21.99 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $838 Shares 23,934 Est. Cost $27.93 Unrealized —
IWP ISHARES TR 0.7%
Value ($000) $804 Shares 4,542 Est. Cost $135.95 Unrealized —
— PROSHARES TR 0.6%
Value ($000) $751 Shares 37,492 Est. Cost $22.79 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $732 Shares 6,611 Est. Cost $115.07 Unrealized —
URA GLOBAL X FDS 0.6%
Value ($000) $703 Shares 63,952 Est. Cost $14.16 Unrealized —
— PROSHARES TR 0.6%
Value ($000) $700 Shares 42,712 Est. Cost $16.39 Unrealized —
IWS ISHARES TR 0.6%
Value ($000) $682 Shares 8,129 Est. Cost $85.52 Unrealized —
IYY ISHARES TR 0.6%
Value ($000) $673 Shares 3,970 Est. Cost $133.38 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $667 Shares 2,191 Est. Cost $221.34 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $645 Shares 10,881 Est. Cost $79.96 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $640 Shares 2,916 Est. Cost $134.78 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $622 Shares 9,642 Est. Cost $64.51 Unrealized —
IYE ISHARES TR 0.5%
Value ($000) $621 Shares 38,538 Est. Cost $30.28 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $588 Shares 184 Est. Cost $88.64 Unrealized +77.9%
IWM ISHARES TR 0.4%
Value ($000) $524 Shares 3,337 Est. Cost $152.23 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $507 Shares 3,140 Est. Cost $49.64 Unrealized +139.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $469 Shares 1,675 Est. Cost $280.00 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $453 Shares 11,537 Est. Cost $41.88 Unrealized —
— GLAXOSMITHKLINE PLC 0.4%
Value ($000) $452 Shares 12,000 Est. Cost $35.50 Unrealized —
— VANECK VECTORS ETF TR 0.4%
Value ($000) $451 Shares 21,452 Est. Cost $21.02 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $449 Shares 5,335 Est. Cost $98.55 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $439 Shares 3,265 Est. Cost $121.47 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $419 Shares 6,980 Est. Cost $60.03 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $403 Shares 13,365 Est. Cost $55.70 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $396 Shares 16,022 Est. Cost $25.75 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $373 Shares 3,091 Est. Cost $124.21 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value ($000) $367 Shares 5,660 Est. Cost $58.82 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $364 Shares 1,376 Est. Cost $181.36 Unrealized +41.2%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $336 Shares 15,737 Est. Cost $20.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $334 Shares 14,284 Est. Cost $24.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $326 Shares 15,386 Est. Cost $21.09 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $319 Shares 7,400 Est. Cost $59.19 Unrealized -28.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $314 Shares 1,495 Est. Cost $96.05 Unrealized +109.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $270 Shares 12,373 Est. Cost $20.76 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $267 Shares 6,476 Est. Cost $27.74 Unrealized +5.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $265 Shares 41,632 Est. Cost $16.25 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $264 Shares 13,459 Est. Cost $24.64 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $255 Shares 1,557 Est. Cost $162.55 Unrealized —
IAT ISHARES TR 0.2%
Value ($000) $250 Shares 7,130 Est. Cost $32.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $248 Shares 11,328 Est. Cost $20.91 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $247 Shares 2,551 Est. Cost $70.16 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $240 Shares 1,422 Est. Cost $139.87 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $237 Shares 6,902 Est. Cost $39.65 Unrealized -21.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $233 Shares 10,503 Est. Cost $22.12 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $231 Shares 1,676 Est. Cost $115.17 Unrealized 0.0%
AMLP ALPS ETF TR 0.2%
Value ($000) $229 Shares 10,967 Est. Cost $23.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $226 Shares 1,062 Est. Cost $204.56 Unrealized 0.0%
DSI ISHARES TR 0.2%
Value ($000) $216 Shares 1,664 Est. Cost $129.81 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $214 Shares 441 Est. Cost $319.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $210 Shares 3,521 Est. Cost $42.57 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $203 Shares 44,189 Est. Cost $5.33 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $182 Shares 25,933 Est. Cost $4.27 Unrealized +20.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $40 Shares 11,638 Est. Cost $4.77 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $34 Shares 11,996 Est. Cost $7.71 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $15 Shares 12,100 Est. Cost $1.24 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $13 Shares 19,230 Est. Cost $0.71 Unrealized —