Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $130,957 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES TR 16.1%
Value ($000) $21,143 Shares 47,492 Est. Cost $336.35 Unrealized —
EFAV ISHARES TR 6.6%
Value ($000) $8,595 Shares 120,480 Est. Cost $72.66 Unrealized —
AJG GALLAGHER ARTHUR J & CO 4.3%
Value ($000) $5,618 Shares 31,037 Est. Cost $140.67 Unrealized +9.0%
GDXJ VANECK VECTORS ETF TR 4.1%
Value ($000) $5,306 Shares 104,746 Est. Cost $44.87 Unrealized —
IJR ISHARES TR 3.9%
Value ($000) $5,130 Shares 48,447 Est. Cost $90.77 Unrealized —
IEF ISHARES TR 3.5%
Value ($000) $4,639 Shares 44,443 Est. Cost $110.25 Unrealized —
SIL GLOBAL X FDS 3.1%
Value ($000) $4,116 Shares 104,085 Est. Cost $35.76 Unrealized —
AGG ISHARES TR 2.9%
Value ($000) $3,847 Shares 36,704 Est. Cost $112.68 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.8%
Value ($000) $3,674 Shares 86,762 Est. Cost $36.23 Unrealized —
TLH ISHARES TR 2.5%
Value ($000) $3,236 Shares 25,472 Est. Cost $137.98 Unrealized —
USMV ISHARES TR 2.2%
Value ($000) $2,915 Shares 37,235 Est. Cost $61.65 Unrealized —
GDX VANECK VECTORS ETF TR 2.2%
Value ($000) $2,910 Shares 71,517 Est. Cost $31.66 Unrealized —
EDV VANGUARD WORLD FD 1.8%
Value ($000) $2,395 Shares 21,671 Est. Cost $133.11 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,909 Shares 33,645 Est. Cost $44.75 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $1,859 Shares 7,057 Est. Cost $236.34 Unrealized —
IYR ISHARES TR 1.4%
Value ($000) $1,806 Shares 16,566 Est. Cost $86.78 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,713 Shares 38,344 Est. Cost $36.29 Unrealized —
IVOL KRANESHARES TR 1.1%
Value ($000) $1,434 Shares 55,379 Est. Cost $26.44 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,356 Shares 17,041 Est. Cost $50.41 Unrealized —
IYE ISHARES TR 1.0%
Value ($000) $1,339 Shares 31,620 Est. Cost $28.41 Unrealized —
— EATON VANCE SR FLTNG RTE TR 1.0%
Value ($000) $1,314 Shares 96,730 Est. Cost $14.15 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $1,290 Shares 10,466 Est. Cost $139.81 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,235 Shares 7,247 Est. Cost $134.84 Unrealized +22.2%
— ISHARES GOLD TR 0.9%
Value ($000) $1,165 Shares 30,979 Est. Cost $37.61 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $1,087 Shares 9,116 Est. Cost $99.42 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,079 Shares 1,055 Est. Cost $333.85 Unrealized -6.7%
IWP ISHARES TR 0.8%
Value ($000) $1,062 Shares 10,816 Est. Cost $110.80 Unrealized —
— NUVEEN MUN VALUE FD INC 0.8%
Value ($000) $1,027 Shares 109,018 Est. Cost $10.63 Unrealized —
EZU ISHARES INC 0.8%
Value ($000) $1,011 Shares 24,047 Est. Cost $44.10 Unrealized —
IYY ISHARES TR 0.8%
Value ($000) $992 Shares 9,085 Est. Cost $106.05 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $926 Shares 3,467 Est. Cost $199.66 Unrealized —
ABNB AIRBNB INC 0.7%
Value ($000) $921 Shares 5,360 Est. Cost $176.10 Unrealized -9.6%
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $915 Shares 19,021 Est. Cost $36.69 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $840 Shares 17,161 Est. Cost $51.13 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $793 Shares 6,156 Est. Cost $110.60 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $785 Shares 8,088 Est. Cost $104.40 Unrealized —
VLO VALERO ENERGY CORP 0.6%
Value ($000) $759 Shares 7,300 Est. Cost $58.19 Unrealized +32.3%
TGT TARGET CORP 0.6%
Value ($000) $734 Shares 3,140 Est. Cost $49.64 Unrealized +285.4%
— UNITED STS NAT GAS FD LP 0.6%
Value ($000) $725 Shares 29,479 Est. Cost $24.59 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $702 Shares 7,005 Est. Cost $41.10 Unrealized +93.8%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $689 Shares 15,649 Est. Cost $48.06 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $680 Shares 219 Est. Cost $133.56 Unrealized +15.7%
IEI ISHARES TR 0.5%
Value ($000) $676 Shares 5,591 Est. Cost $127.49 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $674 Shares 3,356 Est. Cost $188.92 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $649 Shares 3,905 Est. Cost $141.08 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $635 Shares 1,832 Est. Cost $308.11 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $628 Shares 6,635 Est. Cost $110.19 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $623 Shares 8,060 Est. Cost $77.53 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $616 Shares 2,140 Est. Cost $199.32 Unrealized +46.2%
URA GLOBAL X FDS 0.5%
Value ($000) $615 Shares 21,701 Est. Cost $16.94 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $595 Shares 20,070 Est. Cost $26.70 Unrealized —
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $590 Shares 12,587 Est. Cost $36.07 Unrealized —
SLX VANECK VECTORS ETF TR 0.4%
Value ($000) $585 Shares 8,376 Est. Cost $69.84 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $583 Shares 11,925 Est. Cost $41.67 Unrealized —
BHP BHP GROUP LTD 0.4%
Value ($000) $578 Shares 7,396 Est. Cost $67.01 Unrealized —
VALE VALE S A 0.4%
Value ($000) $556 Shares 27,908 Est. Cost $15.38 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $546 Shares 34,238 Est. Cost $12.62 Unrealized —
RIO RIO TINTO PLC 0.4%
Value ($000) $542 Shares 6,620 Est. Cost $75.31 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $526 Shares 14,102 Est. Cost $30.57 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $520 Shares 4,454 Est. Cost $125.60 Unrealized —
REMX VANECK VECTORS ETF TR 0.4%
Value ($000) $508 Shares 4,515 Est. Cost $114.12 Unrealized —
— BARCLAYS BANK PLC 0.4%
Value ($000) $492 Shares 20,000 Est. Cost $24.60 Unrealized —
NEU NEWMARKET CORP 0.4%
Value ($000) $484 Shares 1,472 Est. Cost $302.02 Unrealized 0.0%
NVR NVR INC 0.4%
Value ($000) $477 Shares 108 Est. Cost $5095.14 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $464 Shares 2,702 Est. Cost $95.34 Unrealized +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $428 Shares 1,237 Est. Cost $234.07 Unrealized +38.2%
PEP PEPSICO INC 0.3%
Value ($000) $426 Shares 2,463 Est. Cost $116.69 Unrealized +27.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $419 Shares 4,831 Est. Cost $54.82 Unrealized +23.8%
AMLP ALPS ETF TR 0.3%
Value ($000) $418 Shares 10,441 Est. Cost $28.22 Unrealized —
RWM PROSHARES TR 0.3%
Value ($000) $416 Shares 18,413 Est. Cost $21.69 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $409 Shares 11,675 Est. Cost $22.75 Unrealized +12.3%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $385 Shares 18,139 Est. Cost $21.39 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $378 Shares 13,381 Est. Cost $23.63 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $378 Shares 17,946 Est. Cost $22.15 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $373 Shares 1,733 Est. Cost $237.81 Unrealized +4.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $371 Shares 7,127 Est. Cost $36.38 Unrealized +39.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $362 Shares 4,848 Est. Cost $56.03 Unrealized 0.0%
EEMV ISHARES INC 0.3%
Value ($000) $361 Shares 5,900 Est. Cost $61.28 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $349 Shares 6,252 Est. Cost $44.58 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $321 Shares 12,254 Est. Cost $18.44 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $313 Shares 5,071 Est. Cost $116.74 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $307 Shares 118 Est. Cost $140.60 Unrealized -4.1%
— ETF MANAGERS TR 0.2%
Value ($000) $305 Shares 20,073 Est. Cost $14.60 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $293 Shares 3,520 Est. Cost $56.44 Unrealized +29.1%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $281 Shares 2,409 Est. Cost $89.52 Unrealized —
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $278 Shares 31,587 Est. Cost $6.73 Unrealized +4.5%
LOW LOWES COS INC 0.2%
Value ($000) $274 Shares 1,335 Est. Cost $148.43 Unrealized +43.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $271 Shares 1,498 Est. Cost $135.37 Unrealized +12.1%
IYH ISHARES TR 0.2%
Value ($000) $264 Shares 900 Est. Cost $293.33 Unrealized —
MRK MERCK & CO. INC 0.2%
Value ($000) $254 Shares 2,945 Est. Cost $69.85 Unrealized 0.0%
DSI ISHARES TR 0.2%
Value ($000) $249 Shares 2,961 Est. Cost $89.17 Unrealized —
RNST RENASANT CORP 0.2%
Value ($000) $242 Shares 7,439 Est. Cost $36.63 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $238 Shares 10,000 Est. Cost $23.18 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $226 Shares 3,600 Est. Cost $63.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $222 Shares 4,104 Est. Cost $42.43 Unrealized -2.2%
KO COCA COLA CO 0.2%
Value ($000) $214 Shares 3,304 Est. Cost $49.18 Unrealized +9.9%
HD HOME DEPOT INC 0.2%
Value ($000) $213 Shares 686 Est. Cost $343.18 Unrealized -8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $211 Shares 2,042 Est. Cost $86.76 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $209 Shares 7,006 Est. Cost $24.19 Unrealized +18.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $207 Shares 947 Est. Cost $195.46 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $204 Shares 3,764 Est. Cost $56.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $204 Shares 9,661 Est. Cost $21.37 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $181 Shares 15,000 Est. Cost $12.07 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $143 Shares 10,008 Est. Cost $11.92 Unrealized -2.9%
— 22ND CENTY GROUP INC 0.1%
Value ($000) $136 Shares 60,785 Est. Cost $2.53 Unrealized —
— ISHARES INC 0.1%
Value ($000) $131 Shares 16,147 Est. Cost $8.11 Unrealized —
— PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $85 Shares 21,837 Est. Cost $5.31 Unrealized —
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $69 Shares 22,000 Est. Cost $7.75 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $65 Shares 11,996 Est. Cost $6.48 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $34 Shares 12,500 Est. Cost $4.07 Unrealized —
— SUNDIAL GROWERS INC 0.0%
Value ($000) $7 Shares 11,860 Est. Cost $0.87 Unrealized —