Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $129,641 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES TR 14.1%
Value ($000) $18,323 Shares 48,202 Est. Cost $271.61 Unrealized —
EFAV ISHARES TR 6.7%
Value ($000) $8,671 Shares 117,197 Est. Cost $71.91 Unrealized —
IEI ISHARES TR 4.7%
Value ($000) $6,090 Shares 46,077 Est. Cost $125.14 Unrealized —
IJR ISHARES TR 4.3%
Value ($000) $5,626 Shares 57,311 Est. Cost $74.66 Unrealized —
MBB ISHARES TR 3.4%
Value ($000) $4,419 Shares 40,177 Est. Cost $110.19 Unrealized —
TLT ISHARES TR 3.2%
Value ($000) $4,144 Shares 27,431 Est. Cost $155.65 Unrealized —
IEF ISHARES TR 3.2%
Value ($000) $4,098 Shares 34,726 Est. Cost $116.11 Unrealized —
IVOL KRANESHARES TR 3.0%
Value ($000) $3,930 Shares 139,517 Est. Cost $27.50 Unrealized —
AGG ISHARES TR 3.0%
Value ($000) $3,856 Shares 32,990 Est. Cost $113.48 Unrealized —
USMV ISHARES TR 2.5%
Value ($000) $3,275 Shares 48,147 Est. Cost $54.87 Unrealized —
SHY ISHARES TR 2.2%
Value ($000) $2,862 Shares 33,152 Est. Cost $86.38 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.9%
Value ($000) $2,440 Shares 49,687 Est. Cost $47.93 Unrealized —
SIL GLOBAL X FDS 1.7%
Value ($000) $2,167 Shares 48,239 Est. Cost $28.84 Unrealized —
— EATON VANCE SR FLTNG RTE TR 1.6%
Value ($000) $2,131 Shares 162,333 Est. Cost $14.46 Unrealized —
SLV ISHARES SILVER TR 1.5%
Value ($000) $1,976 Shares 85,127 Est. Cost $23.21 Unrealized —
TLH ISHARES TR 1.5%
Value ($000) $1,912 Shares 12,430 Est. Cost $154.91 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,858 Shares 36,893 Est. Cost $35.21 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value ($000) $1,827 Shares 51,503 Est. Cost $30.97 Unrealized —
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,762 Shares 41,880 Est. Cost $46.42 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,657 Shares 45,191 Est. Cost $31.22 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $1,637 Shares 9,461 Est. Cost $161.65 Unrealized —
IYR ISHARES TR 1.2%
Value ($000) $1,574 Shares 19,120 Est. Cost $80.43 Unrealized —
GDX VANECK VECTORS ETF TR 1.0%
Value ($000) $1,323 Shares 36,984 Est. Cost $27.08 Unrealized —
— NUVEEN MUN VALUE FD INC 1.0%
Value ($000) $1,296 Shares 118,098 Est. Cost $10.20 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,280 Shares 5,303 Est. Cost $186.71 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $1,185 Shares 10,000 Est. Cost $89.38 Unrealized +20.5%
EZU ISHARES INC 0.9%
Value ($000) $1,133 Shares 25,149 Est. Cost $40.90 Unrealized —
— ISHARES GOLD TRUST 0.8%
Value ($000) $1,095 Shares 62,270 Est. Cost $12.51 Unrealized —
— VANECK VECTORS ETF TR 0.8%
Value ($000) $995 Shares 38,923 Est. Cost $23.06 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.8%
Value ($000) $977 Shares 40,000 Est. Cost $25.27 Unrealized —
IWP ISHARES TR 0.7%
Value ($000) $958 Shares 9,073 Est. Cost $120.79 Unrealized —
— PROSHARES TR 0.7%
Value ($000) $936 Shares 65,212 Est. Cost $15.69 Unrealized —
IYY ISHARES TR 0.7%
Value ($000) $935 Shares 9,761 Est. Cost $111.08 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $900 Shares 40,014 Est. Cost $29.99 Unrealized —
HDV ISHARES TR 0.7%
Value ($000) $888 Shares 9,921 Est. Cost $89.00 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $887 Shares 21,332 Est. Cost $27.93 Unrealized —
URA GLOBAL X FDS 0.7%
Value ($000) $856 Shares 52,990 Est. Cost $14.16 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $852 Shares 3,532 Est. Cost $153.35 Unrealized —
IWS ISHARES TR 0.6%
Value ($000) $807 Shares 8,056 Est. Cost $85.52 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $793 Shares 6,145 Est. Cost $92.66 Unrealized +26.3%
IYW ISHARES TR 0.6%
Value ($000) $747 Shares 8,766 Est. Cost $119.24 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $742 Shares 6,529 Est. Cost $115.07 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $673 Shares 3,244 Est. Cost $152.23 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $659 Shares 5,204 Est. Cost $126.63 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $631 Shares 8,936 Est. Cost $79.96 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $620 Shares 12,044 Est. Cost $51.48 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $616 Shares 3,155 Est. Cost $49.64 Unrealized +191.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $542 Shares 4,597 Est. Cost $106.25 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $542 Shares 1,723 Est. Cost $280.96 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $529 Shares 3,757 Est. Cost $127.15 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $524 Shares 5,250 Est. Cost $98.55 Unrealized —
OIH VANECK VECTORS ETF TR 0.4%
Value ($000) $496 Shares 2,820 Est. Cost $175.89 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $496 Shares 7,897 Est. Cost $59.25 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $495 Shares 3,661 Est. Cost $122.96 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $491 Shares 605 Est. Cost $170.65 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $487 Shares 15,691 Est. Cost $25.75 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $475 Shares 153 Est. Cost $88.64 Unrealized +80.0%
XOP SPDR SER TR 0.4%
Value ($000) $474 Shares 7,084 Est. Cost $66.91 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $471 Shares 7,628 Est. Cost $61.46 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $465 Shares 11,565 Est. Cost $41.88 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $464 Shares 7,003 Est. Cost $60.03 Unrealized —
— GLAXOSMITHKLINE PLC 0.4%
Value ($000) $460 Shares 12,140 Est. Cost $35.53 Unrealized —
ROKU ROKU INC 0.3%
Value ($000) $449 Shares 1,113 Est. Cost $262.32 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $428 Shares 7,300 Est. Cost $59.19 Unrealized -31.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value ($000) $415 Shares 5,458 Est. Cost $58.82 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $393 Shares 38,418 Est. Cost $16.25 Unrealized —
EWY ISHARES INC 0.3%
Value ($000) $382 Shares 4,000 Est. Cost $95.50 Unrealized —
SNAP SNAP INC 0.3%
Value ($000) $356 Shares 6,553 Est. Cost $41.54 Unrealized 0.0%
IAT ISHARES TR 0.3%
Value ($000) $355 Shares 7,130 Est. Cost $32.08 Unrealized —
YETI YETI HLDGS INC 0.3%
Value ($000) $353 Shares 4,646 Est. Cost $59.19 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $353 Shares 4,706 Est. Cost $57.09 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $349 Shares 16,447 Est. Cost $20.84 Unrealized —
— BARCLAYS BANK PLC 0.3%
Value ($000) $344 Shares 19,852 Est. Cost $26.69 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $341 Shares 612 Est. Cost $449.62 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $337 Shares 15,651 Est. Cost $24.20 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $336 Shares 1,308 Est. Cost $181.36 Unrealized +50.1%
AMLP ALPS ETF TR 0.3%
Value ($000) $330 Shares 11,765 Est. Cost $23.72 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $330 Shares 6,476 Est. Cost $27.74 Unrealized +28.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $324 Shares 1,490 Est. Cost $96.05 Unrealized +114.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $321 Shares 3,305 Est. Cost $86.30 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $320 Shares 1,866 Est. Cost $152.08 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $316 Shares 2,288 Est. Cost $138.11 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $313 Shares 6,902 Est. Cost $39.65 Unrealized -22.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $311 Shares 10,250 Est. Cost $19.45 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $285 Shares 13,033 Est. Cost $20.82 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $282 Shares 2,514 Est. Cost $70.16 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $269 Shares 1,097 Est. Cost $251.15 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $263 Shares 12,089 Est. Cost $20.96 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $254 Shares 3,520 Est. Cost $47.97 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $249 Shares 1,754 Est. Cost $115.44 Unrealized +5.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $248 Shares 11,102 Est. Cost $22.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $248 Shares 1,062 Est. Cost $204.56 Unrealized +7.6%
DSI ISHARES TR 0.2%
Value ($000) $241 Shares 3,328 Est. Cost $101.11 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $238 Shares 3,109 Est. Cost $76.55 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $235 Shares 697 Est. Cost $366.09 Unrealized +21.8%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $234 Shares 3,630 Est. Cost $64.46 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $226 Shares 1,360 Est. Cost $139.87 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $219 Shares 3,817 Est. Cost $42.68 Unrealized +3.0%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $211 Shares 7,006 Est. Cost $21.43 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $209 Shares 2,179 Est. Cost $95.92 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $208 Shares 3,928 Est. Cost $52.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $205 Shares 1,288 Est. Cost $127.53 Unrealized 0.0%
EWI ISHARES INC 0.2%
Value ($000) $205 Shares 6,821 Est. Cost $30.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $203 Shares 8,712 Est. Cost $23.30 Unrealized —
USFD US FOODS HLDG CORP 0.2%
Value ($000) $202 Shares 5,832 Est. Cost $28.52 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR 0.2%
Value ($000) $201 Shares 43,472 Est. Cost $5.33 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $101 Shares 10,848 Est. Cost $4.27 Unrealized +48.8%
— 22ND CENTY GROUP INC 0.1%
Value ($000) $84 Shares 31,005 Est. Cost $1.47 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $63 Shares 11,996 Est. Cost $7.71 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $43 Shares 11,837 Est. Cost $4.75 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $29 Shares 20,100 Est. Cost $1.32 Unrealized —