Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $143,664 (100.0% shares, 0.0% debt)

Holdings (118)

IVV ISHARES TR 15.1%
Value ($000) $21,701 Shares 46,493 Est. Cost $334.01 Unrealized —
EFAV ISHARES TR 6.1%
Value ($000) $8,797 Shares 117,566 Est. Cost $72.69 Unrealized —
IJR ISHARES TR 3.9%
Value ($000) $5,609 Shares 49,424 Est. Cost $90.77 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.7%
Value ($000) $5,373 Shares 34,068 Est. Cost $140.67 Unrealized +11.4%
GDXJ VANECK ETF TRUST 2.9%
Value ($000) $4,137 Shares 102,219 Est. Cost $44.73 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $3,977 Shares 76,362 Est. Cost $52.08 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.7%
Value ($000) $3,931 Shares 91,539 Est. Cost $36.23 Unrealized —
AGG ISHARES TR 2.5%
Value ($000) $3,628 Shares 32,345 Est. Cost $113.75 Unrealized —
VTIP VANGUARD MALVERN FDS 2.5%
Value ($000) $3,561 Shares 69,727 Est. Cost $51.07 Unrealized —
SIL GLOBAL X FDS 2.3%
Value ($000) $3,314 Shares 94,568 Est. Cost $35.38 Unrealized —
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $3,041 Shares 35,346 Est. Cost $86.04 Unrealized —
USMV ISHARES TR 2.1%
Value ($000) $3,013 Shares 38,834 Est. Cost $61.65 Unrealized —
EDV VANGUARD WORLD FD 2.0%
Value ($000) $2,878 Shares 21,622 Est. Cost $133.11 Unrealized —
IEF ISHARES TR 2.0%
Value ($000) $2,843 Shares 25,255 Est. Cost $114.72 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,274 Shares 34,692 Est. Cost $65.55 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,137 Shares 33,931 Est. Cost $44.75 Unrealized —
GDX VANECK ETF TRUST 1.4%
Value ($000) $2,053 Shares 66,318 Est. Cost $30.96 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,855 Shares 38,284 Est. Cost $36.29 Unrealized —
IYR ISHARES TR 1.3%
Value ($000) $1,849 Shares 16,919 Est. Cost $86.78 Unrealized —
TLH ISHARES TR 1.3%
Value ($000) $1,832 Shares 12,793 Est. Cost $148.81 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $1,617 Shares 5,830 Est. Cost $230.64 Unrealized —
— EATON VANCE SR FLTNG RTE TR 1.0%
Value ($000) $1,385 Shares 95,780 Est. Cost $14.15 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $1,288 Shares 10,231 Est. Cost $125.89 Unrealized —
RWM PROSHARES TR 0.9%
Value ($000) $1,263 Shares 58,457 Est. Cost $21.69 Unrealized —
IYE ISHARES TR 0.9%
Value ($000) $1,235 Shares 35,857 Est. Cost $28.41 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $1,208 Shares 3,247 Est. Cost $343.18 Unrealized 0.0%
EZU ISHARES INC 0.8%
Value ($000) $1,188 Shares 24,056 Est. Cost $44.10 Unrealized —
— NUVEEN MUN VALUE FD INC 0.8%
Value ($000) $1,154 Shares 113,246 Est. Cost $10.63 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,088 Shares 2,163 Est. Cost $488.10 Unrealized 0.0%
TLT ISHARES TR 0.8%
Value ($000) $1,083 Shares 7,620 Est. Cost $145.99 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $1,082 Shares 10,393 Est. Cost $111.31 Unrealized —
IAU ISHARES GOLD TR 0.7%
Value ($000) $1,070 Shares 30,990 Est. Cost $34.44 Unrealized —
IYY ISHARES TR 0.7%
Value ($000) $1,057 Shares 9,215 Est. Cost $106.05 Unrealized —
IWS ISHARES TR 0.7%
Value ($000) $1,056 Shares 8,646 Est. Cost $98.34 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,056 Shares 16,373 Est. Cost $49.22 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,036 Shares 987 Est. Cost $335.39 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $1,033 Shares 5,966 Est. Cost $128.40 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,030 Shares 7,524 Est. Cost $102.22 Unrealized +31.5%
IWF ISHARES TR 0.7%
Value ($000) $999 Shares 3,467 Est. Cost $199.66 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $997 Shares 20,078 Est. Cost $36.69 Unrealized —
KKR KKR & CO INC 0.7%
Value ($000) $986 Shares 14,201 Est. Cost $71.22 Unrealized 0.0%
URA GLOBAL X FDS 0.6%
Value ($000) $910 Shares 39,486 Est. Cost $16.94 Unrealized —
TREX TREX CO INC 0.6%
Value ($000) $901 Shares 8,427 Est. Cost $120.04 Unrealized 0.0%
ABNB AIRBNB INC 0.6%
Value ($000) $881 Shares 5,370 Est. Cost $176.10 Unrealized 0.0%
IYW ISHARES TR 0.6%
Value ($000) $872 Shares 8,021 Est. Cost $104.40 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $846 Shares 16,984 Est. Cost $51.15 Unrealized —
IEI ISHARES TR 0.6%
Value ($000) $805 Shares 6,330 Est. Cost $127.49 Unrealized —
TTD THE TRADE DESK INC 0.6%
Value ($000) $793 Shares 10,504 Est. Cost $87.59 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $761 Shares 2,312 Est. Cost $427.35 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $743 Shares 15,860 Est. Cost $48.06 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $719 Shares 3,355 Est. Cost $188.92 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $696 Shares 1,832 Est. Cost $308.11 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $695 Shares 3,140 Est. Cost $49.64 Unrealized +331.4%
IWD ISHARES TR 0.5%
Value ($000) $662 Shares 3,904 Est. Cost $141.08 Unrealized —
BHP BHP GROUP LTD 0.5%
Value ($000) $658 Shares 9,820 Est. Cost $67.01 Unrealized —
RIO RIO TINTO PLC 0.5%
Value ($000) $657 Shares 8,724 Est. Cost $75.31 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $648 Shares 51,367 Est. Cost $12.62 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $645 Shares 8,058 Est. Cost $77.53 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $635 Shares 4,974 Est. Cost $106.27 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $622 Shares 7,300 Est. Cost $58.19 Unrealized +11.9%
EMB ISHARES TR 0.4%
Value ($000) $619 Shares 5,897 Est. Cost $112.13 Unrealized —
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $613 Shares 4,293 Est. Cost $208.64 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $599 Shares 6,902 Est. Cost $40.52 Unrealized +54.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $578 Shares 14,147 Est. Cost $30.57 Unrealized —
— GLAXOSMITHKLINE PLC 0.4%
Value ($000) $552 Shares 12,148 Est. Cost $35.68 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $536 Shares 11,927 Est. Cost $41.67 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $521 Shares 161 Est. Cost $126.01 Unrealized +35.8%
LQD ISHARES TR 0.4%
Value ($000) $511 Shares 3,957 Est. Cost $126.71 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $491 Shares 1,584 Est. Cost $167.00 Unrealized +87.7%
TFC TRUIST FINL CORP 0.3%
Value ($000) $480 Shares 7,127 Est. Cost $36.38 Unrealized +36.7%
META META PLATFORMS INC 0.3%
Value ($000) $466 Shares 1,403 Est. Cost $235.36 Unrealized +40.1%
— BARCLAYS BANK PLC 0.3%
Value ($000) $461 Shares 25,000 Est. Cost $18.44 Unrealized —
VALE VALE S A 0.3%
Value ($000) $440 Shares 28,607 Est. Cost $15.38 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $433 Shares 6,252 Est. Cost $44.58 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $432 Shares 2,462 Est. Cost $116.69 Unrealized +22.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $414 Shares 20,726 Est. Cost $18.44 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $403 Shares 13,766 Est. Cost $22.75 Unrealized 0.0%
IVOL KRANESHARES TR 0.3%
Value ($000) $390 Shares 14,822 Est. Cost $27.94 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $389 Shares 15,219 Est. Cost $23.63 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $387 Shares 6,075 Est. Cost $61.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $386 Shares 17,801 Est. Cost $22.15 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $385 Shares 17,997 Est. Cost $21.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $385 Shares 1,187 Est. Cost $230.30 Unrealized +24.4%
ARKK ARK ETF TR 0.2%
Value ($000) $359 Shares 4,480 Est. Cost $124.00 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $355 Shares 9,777 Est. Cost $27.41 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $325 Shares 1,334 Est. Cost $148.43 Unrealized +48.1%
PSX PHILLIPS 66 0.2%
Value ($000) $312 Shares 3,520 Est. Cost $56.44 Unrealized +14.7%
REMX VANECK ETF TRUST 0.2%
Value ($000) $300 Shares 2,602 Est. Cost $115.30 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $299 Shares 3,328 Est. Cost $89.17 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $275 Shares 2,409 Est. Cost $89.52 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $251 Shares 10,461 Est. Cost $23.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $251 Shares 1,498 Est. Cost $135.37 Unrealized +7.2%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $247 Shares 7,006 Est. Cost $24.19 Unrealized +19.1%
— ETF MANAGERS TR 0.2%
Value ($000) $243 Shares 20,073 Est. Cost $14.60 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $242 Shares 1,878 Est. Cost $83.32 Unrealized +15.3%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $240 Shares 3,100 Est. Cost $65.75 Unrealized —
EQT EQT CORP 0.2%
Value ($000) $238 Shares 10,000 Est. Cost $18.17 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $234 Shares 3,259 Est. Cost $48.51 Unrealized +11.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $234 Shares 84 Est. Cost $142.94 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $225 Shares 3,764 Est. Cost $56.00 Unrealized —
EWI ISHARES INC 0.2%
Value ($000) $224 Shares 6,688 Est. Cost $30.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $218 Shares 4,099 Est. Cost $42.43 Unrealized -4.8%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $217 Shares 31,587 Est. Cost $6.73 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $216 Shares 4,897 Est. Cost $33.08 Unrealized +8.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $212 Shares 10,000 Est. Cost $23.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $207 Shares 9,658 Est. Cost $21.37 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $203 Shares 3,302 Est. Cost $49.18 Unrealized 0.0%
— PROSHARES TR 0.1%
Value ($000) $174 Shares 12,492 Est. Cost $15.13 Unrealized —
— 22ND CENTY GROUP INC 0.1%
Value ($000) $133 Shares 53,923 Est. Cost $2.56 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $107 Shares 10,003 Est. Cost $11.92 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $93 Shares 21,837 Est. Cost $5.31 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $80 Shares 11,996 Est. Cost $6.48 Unrealized —
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $78 Shares 21,000 Est. Cost $7.96 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $55 Shares 13,500 Est. Cost $4.07 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $48 Shares 12,627 Est. Cost $4.10 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $22 Shares 20,100 Est. Cost $1.63 Unrealized —
— SUNDIAL GROWERS INC 0.0%
Value ($000) $7 Shares 11,860 Est. Cost $0.87 Unrealized —
— BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.40 Unrealized —