Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $144,120 (100.0% shares, 0.0% debt)

Holdings (116)

IVV ISHARES TR 14.4%
Value ($000) $20,794 Shares 47,531 Est. Cost $334.01 Unrealized —
EFAV ISHARES TR 6.2%
Value ($000) $8,938 Shares 116,698 Est. Cost $72.69 Unrealized —
IJR ISHARES TR 3.9%
Value ($000) $5,618 Shares 51,065 Est. Cost $90.77 Unrealized —
IEI ISHARES TR 3.3%
Value ($000) $4,714 Shares 36,053 Est. Cost $127.41 Unrealized —
IEF ISHARES TR 3.2%
Value ($000) $4,657 Shares 40,154 Est. Cost $114.72 Unrealized —
TLT ISHARES TR 3.1%
Value ($000) $4,524 Shares 31,154 Est. Cost $145.99 Unrealized —
AGG ISHARES TR 2.7%
Value ($000) $3,845 Shares 33,334 Est. Cost $113.75 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.5%
Value ($000) $3,533 Shares 88,159 Est. Cost $36.01 Unrealized —
GDXJ VANECK VECTORS ETF TR 2.2%
Value ($000) $3,180 Shares 69,259 Est. Cost $46.71 Unrealized —
USMV ISHARES TR 2.1%
Value ($000) $3,005 Shares 40,144 Est. Cost $61.65 Unrealized —
SIL GLOBAL X FDS 1.9%
Value ($000) $2,700 Shares 64,486 Est. Cost $35.42 Unrealized —
IVOL KRANESHARES TR 1.8%
Value ($000) $2,660 Shares 95,604 Est. Cost $27.94 Unrealized —
TLH ISHARES TR 1.8%
Value ($000) $2,595 Shares 17,537 Est. Cost $148.91 Unrealized —
— EATON VANCE SR FLTNG RTE TR 1.8%
Value ($000) $2,593 Shares 182,743 Est. Cost $14.14 Unrealized —
SHY ISHARES TR 1.6%
Value ($000) $2,311 Shares 26,831 Est. Cost $86.31 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,062 Shares 35,793 Est. Cost $44.75 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.4%
Value ($000) $2,042 Shares 42,209 Est. Cost $48.06 Unrealized —
IYR ISHARES TR 1.3%
Value ($000) $1,901 Shares 18,167 Est. Cost $86.78 Unrealized —
GDX VANECK VECTORS ETF TR 1.2%
Value ($000) $1,761 Shares 51,347 Est. Cost $31.03 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,731 Shares 40,088 Est. Cost $36.29 Unrealized —
GNRC GENERAC HLDGS INC 1.0%
Value ($000) $1,429 Shares 3,209 Est. Cost $335.49 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,425 Shares 27,219 Est. Cost $47.49 Unrealized —
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $1,391 Shares 10,000 Est. Cost $101.99 Unrealized +32.0%
MBB ISHARES TR 1.0%
Value ($000) $1,382 Shares 12,773 Est. Cost $110.04 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,348 Shares 5,058 Est. Cost $223.70 Unrealized —
— NUVEEN MUN VALUE FD INC 0.9%
Value ($000) $1,337 Shares 114,196 Est. Cost $10.63 Unrealized —
RWM PROSHARES TR 0.9%
Value ($000) $1,262 Shares 58,457 Est. Cost $21.78 Unrealized —
SLV ISHARES SILVER TR 0.8%
Value ($000) $1,218 Shares 50,550 Est. Cost $23.18 Unrealized —
EZU ISHARES INC 0.8%
Value ($000) $1,185 Shares 24,021 Est. Cost $44.05 Unrealized —
ZROZ PIMCO ETF TR 0.8%
Value ($000) $1,147 Shares 7,854 Est. Cost $146.04 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $1,138 Shares 10,108 Est. Cost $111.55 Unrealized —
AMAT APPLIED MATLS INC 0.8%
Value ($000) $1,126 Shares 8,262 Est. Cost $105.71 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,089 Shares 6,997 Est. Cost $139.74 Unrealized 0.0%
YETI YETI HLDGS INC 0.8%
Value ($000) $1,081 Shares 11,706 Est. Cost $86.82 Unrealized 0.0%
IAU ISHARES GOLD TR 0.7%
Value ($000) $1,070 Shares 31,070 Est. Cost $34.44 Unrealized —
IYY ISHARES TR 0.7%
Value ($000) $1,068 Shares 9,761 Est. Cost $106.05 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $1,057 Shares 37,353 Est. Cost $28.41 Unrealized —
URA GLOBAL X FDS 0.7%
Value ($000) $1,044 Shares 52,053 Est. Cost $16.86 Unrealized —
HDV ISHARES TR 0.7%
Value ($000) $1,033 Shares 10,649 Est. Cost $92.02 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,021 Shares 401 Est. Cost $115.92 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.7%
Value ($000) $1,021 Shares 17,961 Est. Cost $49.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1,017 Shares 14,156 Est. Cost $66.61 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $998 Shares 6,104 Est. Cost $77.88 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $976 Shares 3,262 Est. Cost $270.30 Unrealized 0.0%
IWF ISHARES TR 0.7%
Value ($000) $972 Shares 3,494 Est. Cost $199.66 Unrealized —
IWS ISHARES TR 0.7%
Value ($000) $970 Shares 8,472 Est. Cost $97.99 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.7%
Value ($000) $959 Shares 42,230 Est. Cost $14.82 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $942 Shares 20,118 Est. Cost $36.69 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $871 Shares 8,566 Est. Cost $104.40 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $860 Shares 5,905 Est. Cost $109.03 Unrealized +16.0%
— VANECK VECTORS ETF TR 0.6%
Value ($000) $806 Shares 27,905 Est. Cost $23.87 Unrealized —
— PROSHARES TR 0.6%
Value ($000) $794 Shares 52,492 Est. Cost $15.13 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $790 Shares 3,140 Est. Cost $49.64 Unrealized +285.8%
EMB ISHARES TR 0.5%
Value ($000) $782 Shares 6,996 Est. Cost $112.19 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $761 Shares 14,961 Est. Cost $51.27 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $725 Shares 3,263 Est. Cost $188.21 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $670 Shares 1,850 Est. Cost $304.88 Unrealized —
— PROSHARES TR 0.5%
Value ($000) $670 Shares 55,212 Est. Cost $14.67 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $647 Shares 8,203 Est. Cost $77.53 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $642 Shares 11,959 Est. Cost $53.68 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $598 Shares 3,757 Est. Cost $139.96 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $580 Shares 5,001 Est. Cost $106.27 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $539 Shares 147 Est. Cost $121.90 Unrealized +36.3%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $514 Shares 7,300 Est. Cost $58.19 Unrealized +13.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $507 Shares 13,835 Est. Cost $30.17 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $496 Shares 4,059 Est. Cost $128.37 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $495 Shares 11,893 Est. Cost $41.67 Unrealized —
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $492 Shares 12,146 Est. Cost $35.68 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $491 Shares 3,654 Est. Cost $126.51 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $462 Shares 1,313 Est. Cost $224.37 Unrealized +42.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $449 Shares 3,484 Est. Cost $110.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $441 Shares 19,902 Est. Cost $22.15 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $439 Shares 6,824 Est. Cost $62.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $428 Shares 19,838 Est. Cost $21.39 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $426 Shares 5,195 Est. Cost $66.33 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $424 Shares 12,036 Est. Cost $27.41 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $417 Shares 1,482 Est. Cost $159.94 Unrealized +53.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $410 Shares 6,902 Est. Cost $40.52 Unrealized +16.4%
EFA ISHARES TR 0.3%
Value ($000) $397 Shares 4,986 Est. Cost $79.62 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $390 Shares 7,127 Est. Cost $36.38 Unrealized +29.3%
XOP SPDR SER TR 0.3%
Value ($000) $381 Shares 4,138 Est. Cost $69.60 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $376 Shares 2,461 Est. Cost $116.69 Unrealized +8.1%
EEMV ISHARES INC 0.3%
Value ($000) $374 Shares 5,925 Est. Cost $61.20 Unrealized —
OIH VANECK VECTORS ETF TR 0.3%
Value ($000) $373 Shares 1,780 Est. Cost $180.76 Unrealized —
EWL ISHARES INC 0.3%
Value ($000) $371 Shares 7,500 Est. Cost $49.47 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $368 Shares 6,447 Est. Cost $44.58 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $367 Shares 15,122 Est. Cost $23.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $348 Shares 16,496 Est. Cost $20.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $344 Shares 15,834 Est. Cost $21.37 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $338 Shares 1,996 Est. Cost $161.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $297 Shares 1,062 Est. Cost $223.70 Unrealized +24.9%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $293 Shares 2,484 Est. Cost $89.52 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $292 Shares 20,000 Est. Cost $14.60 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $287 Shares 3,520 Est. Cost $56.44 Unrealized +25.0%
DSI ISHARES TR 0.2%
Value ($000) $280 Shares 3,328 Est. Cost $89.17 Unrealized —
PTBD PACER FDS TR 0.2%
Value ($000) $279 Shares 10,045 Est. Cost $27.78 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $259 Shares 1,331 Est. Cost $148.43 Unrealized +20.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $239 Shares 2,266 Est. Cost $97.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $237 Shares 1,398 Est. Cost $134.68 Unrealized +7.6%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $235 Shares 3,524 Est. Cost $65.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $228 Shares 9,790 Est. Cost $23.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $225 Shares 4,005 Est. Cost $42.46 Unrealized +2.3%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $223 Shares 3,691 Est. Cost $55.94 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $221 Shares 1,377 Est. Cost $161.68 Unrealized —
EWI ISHARES INC 0.2%
Value ($000) $219 Shares 6,824 Est. Cost $30.93 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $213 Shares 8,368 Est. Cost $25.45 Unrealized —
TRMK TRUSTMARK CORP 0.1%
Value ($000) $211 Shares 7,006 Est. Cost $24.19 Unrealized +18.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $209 Shares 5,832 Est. Cost $32.34 Unrealized +19.9%
TBF PROSHARES TR 0.1%
Value ($000) $167 Shares 10,000 Est. Cost $16.70 Unrealized —
— 22ND CENTY GROUP INC 0.1%
Value ($000) $162 Shares 44,561 Est. Cost $2.56 Unrealized —
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $143 Shares 21,000 Est. Cost $8.31 Unrealized —
— PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $103 Shares 21,837 Est. Cost $5.31 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $73 Shares 11,996 Est. Cost $6.48 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $49 Shares 12,229 Est. Cost $4.11 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $43 Shares 26,100 Est. Cost $1.63 Unrealized —
— SUNDIAL GROWERS INC 0.0%
Value ($000) $10 Shares 11,364 Est. Cost $0.88 Unrealized —