Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $130,556 (100.0% shares, 0.0% debt)

Holdings (98)

IVV ISHARES TR 15.8%
Value ($000) $20,688 Shares 51,876 Est. Cost $338.87 Unrealized —
EFAV ISHARES TR 6.0%
Value ($000) $7,810 Shares 118,257 Est. Cost $72.47 Unrealized —
GDXJ VANECK ETF TRUST 4.2%
Value ($000) $5,530 Shares 138,607 Est. Cost $41.65 Unrealized —
IJR ISHARES TR 3.8%
Value ($000) $4,963 Shares 49,237 Est. Cost $90.76 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.5%
Value ($000) $4,612 Shares 23,654 Est. Cost $140.67 Unrealized +29.1%
IEF ISHARES TR 3.4%
Value ($000) $4,378 Shares 43,988 Est. Cost $110.25 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.3%
Value ($000) $4,367 Shares 206,264 Est. Cost $21.17 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.0%
Value ($000) $3,876 Shares 94,376 Est. Cost $36.34 Unrealized —
AGG ISHARES TR 2.9%
Value ($000) $3,738 Shares 37,272 Est. Cost $112.38 Unrealized —
GDX VANECK ETF TRUST 2.8%
Value ($000) $3,712 Shares 115,353 Est. Cost $29.70 Unrealized —
SIL GLOBAL X FDS 2.6%
Value ($000) $3,393 Shares 109,698 Est. Cost $35.20 Unrealized —
USMV ISHARES TR 2.0%
Value ($000) $2,585 Shares 35,132 Est. Cost $61.65 Unrealized —
IEI ISHARES TR 1.9%
Value ($000) $2,426 Shares 20,650 Est. Cost $121.04 Unrealized —
TLH ISHARES TR 1.8%
Value ($000) $2,294 Shares 19,907 Est. Cost $137.54 Unrealized —
TLT ISHARES TR 1.7%
Value ($000) $2,235 Shares 20,740 Est. Cost $123.78 Unrealized —
GLD SPDR GOLD TR 1.6%
Value ($000) $2,105 Shares 11,916 Est. Cost $157.73 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $1,794 Shares 7,009 Est. Cost $235.85 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,649 Shares 32,365 Est. Cost $44.85 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,564 Shares 35,934 Est. Cost $36.29 Unrealized —
IYR ISHARES TR 1.1%
Value ($000) $1,488 Shares 16,443 Est. Cost $86.84 Unrealized —
IYE ISHARES TR 1.0%
Value ($000) $1,328 Shares 27,873 Est. Cost $28.41 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.0%
Value ($000) $1,285 Shares 31,137 Est. Cost $45.03 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,282 Shares 29,324 Est. Cost $43.50 Unrealized —
EDV VANGUARD WORLD FD 1.0%
Value ($000) $1,254 Shares 13,632 Est. Cost $131.00 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,137 Shares 23,148 Est. Cost $49.10 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $1,111 Shares 30,850 Est. Cost $32.46 Unrealized —
VNLA JANUS DETROIT STR TR 0.8%
Value ($000) $1,107 Shares 23,269 Est. Cost $48.53 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $1,055 Shares 11,985 Est. Cost $97.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,051 Shares 44,561 Est. Cost $23.02 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,034 Shares 11,507 Est. Cost $51.19 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $1,028 Shares 11,742 Est. Cost $108.36 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,027 Shares 7,697 Est. Cost $135.53 Unrealized +3.8%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $988 Shares 7,300 Est. Cost $58.19 Unrealized +96.0%
IWS ISHARES TR 0.8%
Value ($000) $987 Shares 8,868 Est. Cost $99.42 Unrealized —
IVOL KRANESHARES TR 0.7%
Value ($000) $969 Shares 42,797 Est. Cost $26.01 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.7%
Value ($000) $923 Shares 80,026 Est. Cost $14.15 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $920 Shares 3,297 Est. Cost $289.60 Unrealized —
IYY ISHARES TR 0.7%
Value ($000) $883 Shares 9,085 Est. Cost $106.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $882 Shares 42,791 Est. Cost $21.22 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $877 Shares 18,264 Est. Cost $50.95 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $864 Shares 18,031 Est. Cost $36.69 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $826 Shares 6,602 Est. Cost $111.34 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $811 Shares 6,747 Est. Cost $41.10 Unrealized +166.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $806 Shares 4,551 Est. Cost $111.31 Unrealized +37.7%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $775 Shares 36,863 Est. Cost $21.08 Unrealized —
SLV ISHARES SILVER TR 0.6%
Value ($000) $766 Shares 35,000 Est. Cost $21.17 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $764 Shares 3,437 Est. Cost $199.86 Unrealized —
— ETF MANAGERS TR 0.5%
Value ($000) $696 Shares 60,089 Est. Cost $11.64 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $629 Shares 3,982 Est. Cost $140.92 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $626 Shares 3,366 Est. Cost $188.92 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $623 Shares 7,988 Est. Cost $104.40 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $569 Shares 8,017 Est. Cost $77.53 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $565 Shares 12,145 Est. Cost $41.78 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.4%
Value ($000) $550 Shares 20,000 Est. Cost $27.48 Unrealized —
— NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $539 Shares 59,396 Est. Cost $10.63 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $539 Shares 4,763 Est. Cost $54.82 Unrealized +75.6%
NVR NVR INC 0.4%
Value ($000) $533 Shares 108 Est. Cost $5095.14 Unrealized -13.7%
ACWI ISHARES TR 0.4%
Value ($000) $522 Shares 5,848 Est. Cost $89.30 Unrealized —
NEU NEWMARKET CORP 0.4%
Value ($000) $520 Shares 1,503 Est. Cost $302.02 Unrealized -4.2%
TGT TARGET CORP 0.4%
Value ($000) $506 Shares 3,168 Est. Cost $49.64 Unrealized +183.9%
SO SOUTHERN CO 0.4%
Value ($000) $499 Shares 7,089 Est. Cost $66.11 Unrealized -9.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $496 Shares 13,826 Est. Cost $30.57 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $479 Shares 2,008 Est. Cost $200.72 Unrealized +16.6%
SHY ISHARES TR 0.4%
Value ($000) $474 Shares 5,791 Est. Cost $81.78 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $432 Shares 17,812 Est. Cost $26.47 Unrealized —
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $418 Shares 7,634 Est. Cost $43.26 Unrealized +6.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $414 Shares 4,347 Est. Cost $125.55 Unrealized -21.3%
AMLP ALPS ETF TR 0.3%
Value ($000) $380 Shares 9,434 Est. Cost $28.22 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $374 Shares 3,029 Est. Cost $297.92 Unrealized -36.4%
PSX PHILLIPS 66 0.3%
Value ($000) $367 Shares 3,570 Est. Cost $56.71 Unrealized +61.1%
GSK GSK PLC 0.3%
Value ($000) $354 Shares 10,079 Est. Cost $30.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $344 Shares 1,078 Est. Cost $236.41 Unrealized +25.6%
REMX VANECK ETF TRUST 0.3%
Value ($000) $342 Shares 3,867 Est. Cost $82.76 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $335 Shares 3,000 Est. Cost $69.85 Unrealized +32.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $335 Shares 14,814 Est. Cost $22.59 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $310 Shares 11,240 Est. Cost $23.63 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $303 Shares 15,761 Est. Cost $18.60 Unrealized —
RNST RENASANT CORP 0.2%
Value ($000) $287 Shares 7,575 Est. Cost $36.63 Unrealized +3.3%
SHEL SHELL PLC 0.2%
Value ($000) $283 Shares 4,741 Est. Cost $46.20 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $279 Shares 1,329 Est. Cost $148.43 Unrealized +26.8%
IAT ISHARES TR 0.2%
Value ($000) $277 Shares 5,499 Est. Cost $44.58 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $271 Shares 7,630 Est. Cost $90.00 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $270 Shares 2,437 Est. Cost $125.60 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $266 Shares 4,885 Est. Cost $61.28 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $264 Shares 5,602 Est. Cost $36.38 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $261 Shares 1,498 Est. Cost $135.37 Unrealized +16.0%
CGMU CAPITAL GROUP FIXED INCOME E 0.2%
Value ($000) $255 Shares 9,540 Est. Cost $26.69 Unrealized —
TRMK TRUSTMARK CORP 0.2%
Value ($000) $246 Shares 7,006 Est. Cost $24.19 Unrealized +31.0%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $233 Shares 2,109 Est. Cost $89.52 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $226 Shares 3,300 Est. Cost $57.70 Unrealized 0.0%
— UNITED STS NAT GAS FD LP 0.2%
Value ($000) $220 Shares 18,677 Est. Cost $11.76 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $216 Shares 847 Est. Cost $206.59 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $207 Shares 628 Est. Cost $281.19 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $206 Shares 2,046 Est. Cost $87.65 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $99 Shares 12,590 Est. Cost $5.96 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $82 Shares 11,996 Est. Cost $6.48 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $47 Shares 11,587 Est. Cost $6.73 Unrealized -48.7%
— APPHARVEST INC 0.0%
Value ($000) $46 Shares 31,297 Est. Cost $1.46 Unrealized —