Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $136,120 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES TR 15.0%
Value ($000) $20,381 Shares 46,360 Est. Cost $334.01 Unrealized —
EFAV ISHARES TR 6.5%
Value ($000) $8,814 Shares 117,471 Est. Cost $72.69 Unrealized —
IJR ISHARES TR 4.1%
Value ($000) $5,598 Shares 50,245 Est. Cost $90.77 Unrealized —
IEI ISHARES TR 3.6%
Value ($000) $4,846 Shares 37,355 Est. Cost $127.49 Unrealized —
IEF ISHARES TR 3.4%
Value ($000) $4,651 Shares 40,649 Est. Cost $114.72 Unrealized —
AGG ISHARES TR 2.7%
Value ($000) $3,732 Shares 32,703 Est. Cost $113.75 Unrealized —
TLT ISHARES TR 2.7%
Value ($000) $3,634 Shares 25,612 Est. Cost $145.99 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.6%
Value ($000) $3,591 Shares 89,442 Est. Cost $36.07 Unrealized —
GDXJ VANECK ETF TRUST 2.4%
Value ($000) $3,243 Shares 79,528 Est. Cost $45.94 Unrealized —
USMV ISHARES TR 2.2%
Value ($000) $2,946 Shares 39,590 Est. Cost $61.65 Unrealized —
TLH ISHARES TR 1.9%
Value ($000) $2,610 Shares 17,995 Est. Cost $148.81 Unrealized —
SIL GLOBAL X FDS 1.9%
Value ($000) $2,602 Shares 72,023 Est. Cost $35.49 Unrealized —
SHY ISHARES TR 1.5%
Value ($000) $2,087 Shares 24,255 Est. Cost $86.31 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,039 Shares 35,604 Est. Cost $44.75 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $2,005 Shares 41,885 Est. Cost $48.06 Unrealized —
GDX VANECK ETF TRUST 1.4%
Value ($000) $1,955 Shares 63,752 Est. Cost $30.96 Unrealized —
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,903 Shares 33,643 Est. Cost $49.22 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,898 Shares 13,281 Est. Cost $128.40 Unrealized +12.1%
IVOL KRANESHARES TR 1.3%
Value ($000) $1,800 Shares 64,383 Est. Cost $27.94 Unrealized —
IYR ISHARES TR 1.3%
Value ($000) $1,791 Shares 17,330 Est. Cost $86.78 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,773 Shares 38,408 Est. Cost $36.29 Unrealized —
AJG GALLAGHER ARTHUR J & CO 1.1%
Value ($000) $1,557 Shares 10,000 Est. Cost $101.99 Unrealized +34.1%
— EATON VANCE SR FLTNG RTE TR 1.0%
Value ($000) $1,364 Shares 91,715 Est. Cost $14.14 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,361 Shares 5,076 Est. Cost $223.70 Unrealized —
— NUVEEN MUN VALUE FD INC 1.0%
Value ($000) $1,312 Shares 113,354 Est. Cost $10.63 Unrealized —
MBB ISHARES TR 0.9%
Value ($000) $1,262 Shares 11,706 Est. Cost $110.04 Unrealized —
URA GLOBAL X FDS 0.9%
Value ($000) $1,243 Shares 52,658 Est. Cost $16.94 Unrealized —
EZU ISHARES INC 0.9%
Value ($000) $1,175 Shares 24,314 Est. Cost $44.10 Unrealized —
IYE ISHARES TR 0.8%
Value ($000) $1,139 Shares 37,287 Est. Cost $28.41 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $1,136 Shares 10,066 Est. Cost $111.55 Unrealized —
SNAP SNAP INC 0.8%
Value ($000) $1,128 Shares 15,044 Est. Cost $72.25 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $1,090 Shares 6,458 Est. Cost $150.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,090 Shares 10,376 Est. Cost $102.22 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.8%
Value ($000) $1,067 Shares 52,198 Est. Cost $22.11 Unrealized 0.0%
IYY ISHARES TR 0.8%
Value ($000) $1,039 Shares 9,448 Est. Cost $106.05 Unrealized —
IAU ISHARES GOLD TR 0.8%
Value ($000) $1,036 Shares 30,990 Est. Cost $34.44 Unrealized —
IWS ISHARES TR 0.7%
Value ($000) $1,004 Shares 8,640 Est. Cost $98.34 Unrealized —
CROX CROCS INC 0.7%
Value ($000) $997 Shares 7,647 Est. Cost $137.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $984 Shares 9,052 Est. Cost $114.14 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $980 Shares 711 Est. Cost $149.84 Unrealized 0.0%
IWF ISHARES TR 0.7%
Value ($000) $971 Shares 3,494 Est. Cost $199.66 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $967 Shares 532 Est. Cost $36.38 Unrealized 0.0%
PNR PENTAIR PLC 0.7%
Value ($000) $967 Shares 13,656 Est. Cost $70.49 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $935 Shares 20,167 Est. Cost $36.69 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $904 Shares 49,023 Est. Cost $18.44 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $900 Shares 17,804 Est. Cost $51.15 Unrealized —
SLV ISHARES SILVER TR 0.6%
Value ($000) $881 Shares 42,089 Est. Cost $23.18 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $865 Shares 8,390 Est. Cost $104.40 Unrealized —
— PROSHARES TR 0.6%
Value ($000) $783 Shares 52,492 Est. Cost $15.13 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $774 Shares 7,110 Est. Cost $112.13 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $723 Shares 3,263 Est. Cost $188.21 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $719 Shares 3,140 Est. Cost $49.64 Unrealized +342.9%
— PROSHARES TR 0.5%
Value ($000) $666 Shares 55,212 Est. Cost $14.67 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $642 Shares 8,054 Est. Cost $77.53 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $633 Shares 1,753 Est. Cost $304.88 Unrealized —
RWM PROSHARES TR 0.4%
Value ($000) $606 Shares 28,457 Est. Cost $21.78 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $603 Shares 3,757 Est. Cost $139.96 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $586 Shares 4,973 Est. Cost $106.27 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $574 Shares 7,300 Est. Cost $58.19 Unrealized -1.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $531 Shares 13,617 Est. Cost $30.17 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $525 Shares 160 Est. Cost $126.01 Unrealized +36.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $517 Shares 6,902 Est. Cost $40.52 Unrealized +21.7%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $497 Shares 11,860 Est. Cost $41.67 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $483 Shares 3,662 Est. Cost $126.51 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $472 Shares 1,431 Est. Cost $235.36 Unrealized +52.0%
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $470 Shares 12,146 Est. Cost $35.68 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $464 Shares 1,574 Est. Cost $167.00 Unrealized +68.1%
— PROSHARES TR 0.3%
Value ($000) $458 Shares 36,500 Est. Cost $12.55 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $451 Shares 4,074 Est. Cost $128.37 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $434 Shares 7,127 Est. Cost $36.38 Unrealized +24.0%
AMLP ALPS ETF TR 0.3%
Value ($000) $422 Shares 12,038 Est. Cost $27.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $397 Shares 18,438 Est. Cost $21.39 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $394 Shares 6,252 Est. Cost $44.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $392 Shares 17,741 Est. Cost $22.15 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $390 Shares 11,419 Est. Cost $33.08 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $384 Shares 2,462 Est. Cost $116.69 Unrealized +15.7%
EEMV ISHARES INC 0.3%
Value ($000) $371 Shares 5,883 Est. Cost $61.20 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $363 Shares 14,929 Est. Cost $23.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $342 Shares 16,225 Est. Cost $20.98 Unrealized —
— VANECK ETF TRUST 0.2%
Value ($000) $334 Shares 10,441 Est. Cost $23.87 Unrealized —
XOP SPDR SER TR 0.2%
Value ($000) $323 Shares 3,059 Est. Cost $69.60 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $322 Shares 6,331 Est. Cost $53.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $302 Shares 1,062 Est. Cost $223.70 Unrealized +25.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $293 Shares 13,547 Est. Cost $21.37 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $291 Shares 2,484 Est. Cost $89.52 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $289 Shares 3,520 Est. Cost $56.44 Unrealized +8.5%
DSI ISHARES TR 0.2%
Value ($000) $284 Shares 3,328 Est. Cost $89.17 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $275 Shares 1,333 Est. Cost $148.43 Unrealized +23.7%
PTBD PACER FDS TR 0.2%
Value ($000) $272 Shares 10,126 Est. Cost $27.78 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $245 Shares 20,000 Est. Cost $14.60 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $236 Shares 2,191 Est. Cost $97.17 Unrealized —
TRMK TRUSTMARK CORP 0.2%
Value ($000) $234 Shares 7,006 Est. Cost $24.19 Unrealized +10.9%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $233 Shares 3,473 Est. Cost $65.75 Unrealized —
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $233 Shares 31,587 Est. Cost $6.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $225 Shares 1,398 Est. Cost $134.68 Unrealized +11.6%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $224 Shares 3,751 Est. Cost $56.00 Unrealized —
EWI ISHARES INC 0.2%
Value ($000) $220 Shares 6,824 Est. Cost $30.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $215 Shares 4,045 Est. Cost $42.46 Unrealized -0.3%
OIH VANECK ETF TRUST 0.2%
Value ($000) $214 Shares 1,000 Est. Cost $180.76 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $213 Shares 2,736 Est. Cost $79.62 Unrealized —
EQT EQT CORP 0.2%
Value ($000) $209 Shares 10,000 Est. Cost $18.17 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $208 Shares 1,926 Est. Cost $83.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $200 Shares 3,220 Est. Cost $48.45 Unrealized 0.0%
TBF PROSHARES TR 0.1%
Value ($000) $169 Shares 10,000 Est. Cost $16.70 Unrealized —
— 22ND CENTY GROUP INC 0.1%
Value ($000) $136 Shares 46,500 Est. Cost $2.58 Unrealized —
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $136 Shares 24,100 Est. Cost $7.96 Unrealized —
— PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $101 Shares 21,837 Est. Cost $5.31 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $82 Shares 11,996 Est. Cost $6.48 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $48 Shares 12,427 Est. Cost $4.10 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $27 Shares 20,100 Est. Cost $1.63 Unrealized —
— SUNDIAL GROWERS INC 0.0%
Value ($000) $8 Shares 11,360 Est. Cost $0.88 Unrealized —