Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $111,456 (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES TR 17.0%
Value ($000) $18,952 Shares 52,408 Est. Cost $338.87 Unrealized —
EFAV ISHARES TR 6.2%
Value ($000) $6,945 Shares 122,205 Est. Cost $72.47 Unrealized —
IJR ISHARES TR 4.0%
Value ($000) $4,435 Shares 49,575 Est. Cost $90.76 Unrealized —
IEF ISHARES TR 3.8%
Value ($000) $4,199 Shares 44,354 Est. Cost $110.25 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.7%
Value ($000) $4,172 Shares 23,628 Est. Cost $140.67 Unrealized +22.2%
GDXJ VANECK ETF TRUST 3.5%
Value ($000) $3,891 Shares 131,671 Est. Cost $41.74 Unrealized —
AGG ISHARES TR 3.2%
Value ($000) $3,534 Shares 37,071 Est. Cost $112.38 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.0%
Value ($000) $3,295 Shares 91,852 Est. Cost $36.21 Unrealized —
TLH ISHARES TR 2.5%
Value ($000) $2,752 Shares 25,885 Est. Cost $137.54 Unrealized —
GDX VANECK ETF TRUST 2.3%
Value ($000) $2,549 Shares 106,138 Est. Cost $29.49 Unrealized —
SIL GLOBAL X FDS 2.1%
Value ($000) $2,390 Shares 96,910 Est. Cost $35.76 Unrealized —
USMV ISHARES TR 2.1%
Value ($000) $2,332 Shares 35,198 Est. Cost $61.65 Unrealized —
IEI ISHARES TR 1.8%
Value ($000) $2,005 Shares 17,670 Est. Cost $121.63 Unrealized —
EDV VANGUARD WORLD FD 1.7%
Value ($000) $1,896 Shares 22,939 Est. Cost $131.00 Unrealized —
GLD SPDR GOLD TR 1.7%
Value ($000) $1,853 Shares 11,916 Est. Cost $157.73 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $1,664 Shares 7,388 Est. Cost $235.85 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,405 Shares 37,051 Est. Cost $36.29 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,388 Shares 31,863 Est. Cost $44.75 Unrealized —
IYR ISHARES TR 1.1%
Value ($000) $1,258 Shares 16,184 Est. Cost $86.78 Unrealized —
IYE ISHARES TR 1.1%
Value ($000) $1,228 Shares 28,371 Est. Cost $28.41 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.1%
Value ($000) $1,218 Shares 30,561 Est. Cost $45.10 Unrealized —
IVOL KRANESHARES TR 1.1%
Value ($000) $1,173 Shares 52,929 Est. Cost $26.01 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,077 Shares 7,668 Est. Cost $135.53 Unrealized +13.8%
TLT ISHARES TR 0.9%
Value ($000) $1,053 Shares 10,591 Est. Cost $139.13 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.9%
Value ($000) $1,042 Shares 93,993 Est. Cost $14.15 Unrealized —
VNLA JANUS DETROIT STR TR 0.9%
Value ($000) $1,031 Shares 21,265 Est. Cost $48.62 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,028 Shares 21,036 Est. Cost $49.10 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $978 Shares 30,850 Est. Cost $32.46 Unrealized —
EMB ISHARES TR 0.9%
Value ($000) $958 Shares 12,134 Est. Cost $97.28 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $942 Shares 11,835 Est. Cost $108.36 Unrealized —
— NUVEEN MUN VALUE FD INC 0.8%
Value ($000) $931 Shares 107,850 Est. Cost $10.63 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $904 Shares 11,280 Est. Cost $50.41 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $883 Shares 9,041 Est. Cost $99.42 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $875 Shares 3,286 Est. Cost $289.60 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $862 Shares 18,213 Est. Cost $50.95 Unrealized —
EZU ISHARES INC 0.7%
Value ($000) $816 Shares 25,197 Est. Cost $43.47 Unrealized —
VLO VALERO ENERGY CORP 0.7%
Value ($000) $809 Shares 7,300 Est. Cost $58.19 Unrealized +70.7%
DVY ISHARES TR 0.7%
Value ($000) $808 Shares 7,448 Est. Cost $111.34 Unrealized —
IYY ISHARES TR 0.7%
Value ($000) $803 Shares 9,085 Est. Cost $106.05 Unrealized —
COP CONOCOPHILLIPS 0.7%
Value ($000) $788 Shares 6,745 Est. Cost $41.10 Unrealized +114.6%
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $784 Shares 17,943 Est. Cost $36.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $784 Shares 34,316 Est. Cost $22.85 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $741 Shares 3,515 Est. Cost $199.86 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $720 Shares 4,582 Est. Cost $111.31 Unrealized +19.3%
TSLA TESLA INC 0.6%
Value ($000) $673 Shares 3,020 Est. Cost $297.92 Unrealized -6.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $648 Shares 24,405 Est. Cost $26.47 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $593 Shares 8,097 Est. Cost $104.40 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $563 Shares 4,081 Est. Cost $140.92 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $561 Shares 3,347 Est. Cost $188.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $519 Shares 25,458 Est. Cost $21.63 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $506 Shares 8,012 Est. Cost $77.53 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $499 Shares 4,389 Est. Cost $125.55 Unrealized +0.7%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $489 Shares 11,869 Est. Cost $41.67 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $489 Shares 2,135 Est. Cost $200.72 Unrealized +28.0%
TGT TARGET CORP 0.4%
Value ($000) $485 Shares 3,168 Est. Cost $49.64 Unrealized +187.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $469 Shares 4,746 Est. Cost $54.82 Unrealized +48.4%
NEU NEWMARKET CORP 0.4%
Value ($000) $458 Shares 1,493 Est. Cost $302.02 Unrealized -7.2%
NVR NVR INC 0.4%
Value ($000) $453 Shares 108 Est. Cost $5095.14 Unrealized -16.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $422 Shares 13,732 Est. Cost $30.57 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $406 Shares 3,998 Est. Cost $125.60 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $402 Shares 6,283 Est. Cost $66.95 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $399 Shares 2,464 Est. Cost $116.69 Unrealized +32.3%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $389 Shares 7,061 Est. Cost $43.02 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $386 Shares 18,199 Est. Cost $21.39 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $377 Shares 40,073 Est. Cost $11.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $367 Shares 17,582 Est. Cost $21.15 Unrealized —
SLV ISHARES SILVER TR 0.3%
Value ($000) $362 Shares 20,000 Est. Cost $20.64 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $352 Shares 9,444 Est. Cost $28.22 Unrealized —
REMX VANECK ETF TRUST 0.3%
Value ($000) $335 Shares 4,048 Est. Cost $82.76 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $325 Shares 3,570 Est. Cost $56.71 Unrealized +32.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $319 Shares 12,819 Est. Cost $23.63 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $309 Shares 7,127 Est. Cost $36.38 Unrealized +10.5%
GSK GSK PLC 0.3%
Value ($000) $304 Shares 10,079 Est. Cost $30.16 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $299 Shares 5,906 Est. Cost $61.28 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $292 Shares 15,702 Est. Cost $18.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $288 Shares 1,078 Est. Cost $236.41 Unrealized +20.4%
ARKK ARK ETF TR 0.2%
Value ($000) $277 Shares 7,630 Est. Cost $90.00 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $270 Shares 2,980 Est. Cost $69.85 Unrealized +15.1%
IAT ISHARES TR 0.2%
Value ($000) $266 Shares 5,499 Est. Cost $44.58 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $259 Shares 1,327 Est. Cost $148.43 Unrealized +22.9%
RNST RENASANT CORP 0.2%
Value ($000) $248 Shares 7,535 Est. Cost $36.63 Unrealized -11.2%
SHEL SHELL PLC 0.2%
Value ($000) $243 Shares 4,744 Est. Cost $46.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $240 Shares 1,498 Est. Cost $135.37 Unrealized +13.0%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $234 Shares 2,409 Est. Cost $89.52 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $229 Shares 900 Est. Cost $293.33 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $225 Shares 10,234 Est. Cost $21.99 Unrealized —
TRMK TRUSTMARK CORP 0.2%
Value ($000) $223 Shares 7,006 Est. Cost $24.19 Unrealized +18.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $210 Shares 2,145 Est. Cost $111.65 Unrealized -1.4%
META META PLATFORMS INC 0.2%
Value ($000) $208 Shares 1,556 Est. Cost $237.81 Unrealized -32.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $82 Shares 10,020 Est. Cost $11.92 Unrealized -38.1%
— PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $81 Shares 22,810 Est. Cost $5.25 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $75 Shares 12,590 Est. Cost $5.96 Unrealized —
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $74 Shares 21,587 Est. Cost $6.73 Unrealized -42.2%
— 22ND CENTY GROUP INC 0.1%
Value ($000) $69 Shares 75,472 Est. Cost $2.31 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $54 Shares 11,996 Est. Cost $6.48 Unrealized —