Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $109,567 (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES TR 16.4%
Value ($000) $17,927 Shares 47,192 Est. Cost $336.35 Unrealized —
EFAV ISHARES TR 6.8%
Value ($000) $7,504 Shares 120,761 Est. Cost $72.66 Unrealized —
IEF ISHARES TR 4.2%
Value ($000) $4,562 Shares 44,547 Est. Cost $110.25 Unrealized —
IJR ISHARES TR 4.1%
Value ($000) $4,471 Shares 49,002 Est. Cost $90.77 Unrealized —
AGG ISHARES TR 3.5%
Value ($000) $3,847 Shares 37,767 Est. Cost $112.38 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.5%
Value ($000) $3,841 Shares 23,600 Est. Cost $140.67 Unrealized +13.9%
FVD FIRST TR VALUE LINE DIVID IN 3.0%
Value ($000) $3,328 Shares 87,139 Est. Cost $36.23 Unrealized —
GDXJ VANECK ETF TRUST 2.9%
Value ($000) $3,195 Shares 106,437 Est. Cost $44.63 Unrealized —
TLH ISHARES TR 2.9%
Value ($000) $3,159 Shares 26,138 Est. Cost $137.54 Unrealized —
USMV ISHARES TR 2.3%
Value ($000) $2,516 Shares 35,861 Est. Cost $61.65 Unrealized —
GDX VANECK ETF TRUST 2.1%
Value ($000) $2,351 Shares 91,411 Est. Cost $30.37 Unrealized —
SIL GLOBAL X FDS 2.1%
Value ($000) $2,331 Shares 97,429 Est. Cost $35.76 Unrealized —
EDV VANGUARD WORLD FD 2.1%
Value ($000) $2,263 Shares 22,553 Est. Cost $131.82 Unrealized —
IEI ISHARES TR 1.9%
Value ($000) $2,060 Shares 17,297 Est. Cost $121.81 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $1,631 Shares 7,234 Est. Cost $236.07 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,601 Shares 31,813 Est. Cost $44.75 Unrealized —
IYR ISHARES TR 1.3%
Value ($000) $1,466 Shares 16,100 Est. Cost $86.78 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,426 Shares 37,729 Est. Cost $36.29 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.2%
Value ($000) $1,288 Shares 30,649 Est. Cost $45.10 Unrealized —
IVOL KRANESHARES TR 1.1%
Value ($000) $1,217 Shares 47,613 Est. Cost $26.44 Unrealized —
TLT ISHARES TR 1.1%
Value ($000) $1,202 Shares 10,412 Est. Cost $139.81 Unrealized —
— EATON VANCE SR FLTNG RTE TR 1.0%
Value ($000) $1,137 Shares 94,586 Est. Cost $14.15 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,132 Shares 7,627 Est. Cost $135.53 Unrealized +9.7%
GLD SPDR GOLD TR 1.0%
Value ($000) $1,102 Shares 6,916 Est. Cost $159.34 Unrealized —
IYE ISHARES TR 1.0%
Value ($000) $1,084 Shares 30,046 Est. Cost $28.41 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $1,003 Shares 30,902 Est. Cost $32.46 Unrealized —
EMB ISHARES TR 0.9%
Value ($000) $975 Shares 11,918 Est. Cost $97.61 Unrealized —
— NUVEEN MUN VALUE FD INC 0.9%
Value ($000) $970 Shares 107,850 Est. Cost $10.63 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $932 Shares 11,730 Est. Cost $108.36 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $905 Shares 8,988 Est. Cost $99.42 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $887 Shares 18,359 Est. Cost $50.95 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $867 Shares 12,850 Est. Cost $50.41 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $849 Shares 7,362 Est. Cost $111.37 Unrealized —
IYY ISHARES TR 0.8%
Value ($000) $840 Shares 9,085 Est. Cost $106.05 Unrealized —
EZU ISHARES INC 0.7%
Value ($000) $821 Shares 23,836 Est. Cost $44.10 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $768 Shares 3,451 Est. Cost $199.66 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $749 Shares 12,616 Est. Cost $59.37 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $748 Shares 15,206 Est. Cost $49.19 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $738 Shares 1,032 Est. Cost $333.85 Unrealized -18.2%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $736 Shares 7,300 Est. Cost $58.19 Unrealized +82.0%
VNLA JANUS DETROIT STR TR 0.7%
Value ($000) $736 Shares 15,122 Est. Cost $48.67 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $726 Shares 18,031 Est. Cost $36.69 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $661 Shares 8,134 Est. Cost $104.40 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $612 Shares 24,151 Est. Cost $26.47 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $572 Shares 7,006 Est. Cost $41.10 Unrealized +118.8%
IWM ISHARES TR 0.5%
Value ($000) $569 Shares 3,356 Est. Cost $188.92 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $554 Shares 3,872 Est. Cost $141.08 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $530 Shares 11,831 Est. Cost $41.67 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $529 Shares 2,083 Est. Cost $199.32 Unrealized +32.2%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $525 Shares 1,832 Est. Cost $308.11 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $519 Shares 8,064 Est. Cost $77.53 Unrealized —
— GSK PLC 0.5%
Value ($000) $506 Shares 12,592 Est. Cost $36.07 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $494 Shares 4,463 Est. Cost $125.55 Unrealized -0.3%
ABNB AIRBNB INC 0.4%
Value ($000) $486 Shares 5,334 Est. Cost $176.10 Unrealized -26.1%
LQD ISHARES TR 0.4%
Value ($000) $480 Shares 4,322 Est. Cost $125.60 Unrealized —
NVR NVR INC 0.4%
Value ($000) $471 Shares 108 Est. Cost $5095.14 Unrealized -16.4%
TGT TARGET CORP 0.4%
Value ($000) $463 Shares 3,168 Est. Cost $49.64 Unrealized +242.8%
NEU NEWMARKET CORP 0.4%
Value ($000) $446 Shares 1,483 Est. Cost $302.02 Unrealized -0.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $424 Shares 13,809 Est. Cost $30.57 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $421 Shares 2,463 Est. Cost $116.69 Unrealized +28.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $403 Shares 4,848 Est. Cost $54.82 Unrealized +45.2%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $385 Shares 18,165 Est. Cost $21.39 Unrealized —
KWEB KRANESHARES TR 0.3%
Value ($000) $383 Shares 13,000 Est. Cost $29.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $373 Shares 17,997 Est. Cost $22.15 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $357 Shares 2,630 Est. Cost $95.34 Unrealized +49.7%
AMLP ALPS ETF TR 0.3%
Value ($000) $352 Shares 10,294 Est. Cost $28.22 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $349 Shares 40,073 Est. Cost $11.66 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $338 Shares 13,314 Est. Cost $23.63 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $322 Shares 7,127 Est. Cost $36.38 Unrealized +12.1%
EEMV ISHARES INC 0.3%
Value ($000) $319 Shares 5,906 Est. Cost $61.28 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $300 Shares 6,252 Est. Cost $44.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $282 Shares 1,028 Est. Cost $234.07 Unrealized +34.0%
MRK MERCK & CO INC 0.3%
Value ($000) $278 Shares 2,962 Est. Cost $69.85 Unrealized +13.4%
PSX PHILLIPS 66 0.3%
Value ($000) $276 Shares 3,520 Est. Cost $56.44 Unrealized +43.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $263 Shares 1,498 Est. Cost $135.37 Unrealized +18.1%
META META PLATFORMS INC 0.2%
Value ($000) $260 Shares 1,643 Est. Cost $237.81 Unrealized -19.4%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $249 Shares 2,409 Est. Cost $89.52 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $247 Shares 112 Est. Cost $140.60 Unrealized -16.9%
LOW LOWES COS INC 0.2%
Value ($000) $244 Shares 1,336 Est. Cost $148.43 Unrealized +21.0%
IYH ISHARES TR 0.2%
Value ($000) $240 Shares 900 Est. Cost $293.33 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $230 Shares 5,335 Est. Cost $113.10 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $223 Shares 4,409 Est. Cost $42.27 Unrealized -5.1%
SHEL SHELL PLC 0.2%
Value ($000) $219 Shares 4,740 Est. Cost $46.20 Unrealized —
RNST RENASANT CORP 0.2%
Value ($000) $211 Shares 7,489 Est. Cost $36.63 Unrealized -16.5%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $204 Shares 7,006 Est. Cost $24.19 Unrealized +6.8%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $202 Shares 9,664 Est. Cost $21.37 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $201 Shares 3,234 Est. Cost $49.18 Unrealized +15.4%
SLV ISHARES SILVER TR 0.2%
Value ($000) $170 Shares 10,000 Est. Cost $23.18 Unrealized —
— 22ND CENTY GROUP INC 0.1%
Value ($000) $125 Shares 69,102 Est. Cost $2.44 Unrealized —
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $124 Shares 31,587 Est. Cost $6.73 Unrealized -3.8%
— PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $88 Shares 22,810 Est. Cost $5.25 Unrealized —
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $75 Shares 22,000 Est. Cost $7.75 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $69 Shares 10,013 Est. Cost $11.92 Unrealized -19.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $48 Shares 11,996 Est. Cost $6.48 Unrealized —
— SUNDIAL GROWERS INC 0.0%
Value ($000) $5 Shares 14,560 Est. Cost $0.77 Unrealized —