Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $137,170 (100.0% shares, 0.0% debt)

Holdings (107)

IVV ISHARES TR 16.8%
Value ($000) $23,011 Shares 52,469 Est. Cost $339.99 Unrealized —
EFAV ISHARES TR 5.8%
Value ($000) $7,901 Shares 117,456 Est. Cost $72.47 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.8%
Value ($000) $5,274 Shares 211,294 Est. Cost $21.26 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.4%
Value ($000) $4,693 Shares 22,255 Est. Cost $140.67 Unrealized +31.3%
IJR ISHARES TR 3.4%
Value ($000) $4,601 Shares 46,977 Est. Cost $90.76 Unrealized —
GDXJ VANECK ETF TRUST 3.3%
Value ($000) $4,587 Shares 133,614 Est. Cost $41.65 Unrealized —
IEF ISHARES TR 2.9%
Value ($000) $4,030 Shares 41,377 Est. Cost $110.25 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.9%
Value ($000) $4,002 Shares 101,328 Est. Cost $36.56 Unrealized —
AGG ISHARES TR 2.7%
Value ($000) $3,704 Shares 37,608 Est. Cost $112.38 Unrealized —
SIL GLOBAL X FDS 2.4%
Value ($000) $3,304 Shares 130,241 Est. Cost $33.65 Unrealized —
GDX VANECK ETF TRUST 2.4%
Value ($000) $3,301 Shares 112,970 Est. Cost $29.70 Unrealized —
USMV ISHARES TR 1.7%
Value ($000) $2,314 Shares 31,674 Est. Cost $61.65 Unrealized —
TLH ISHARES TR 1.6%
Value ($000) $2,158 Shares 19,358 Est. Cost $137.54 Unrealized —
TLT ISHARES TR 1.5%
Value ($000) $2,116 Shares 20,421 Est. Cost $123.78 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $1,877 Shares 7,309 Est. Cost $236.71 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,847 Shares 31,962 Est. Cost $44.85 Unrealized —
IEI ISHARES TR 1.1%
Value ($000) $1,556 Shares 13,417 Est. Cost $121.04 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,540 Shares 8,137 Est. Cost $136.07 Unrealized +6.9%
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,532 Shares 74,425 Est. Cost $20.95 Unrealized —
IYR ISHARES TR 1.0%
Value ($000) $1,374 Shares 16,113 Est. Cost $86.84 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,305 Shares 28,894 Est. Cost $43.50 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,299 Shares 34,975 Est. Cost $36.29 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,276 Shares 31,349 Est. Cost $45.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,268 Shares 53,907 Est. Cost $23.10 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,257 Shares 25,570 Est. Cost $49.11 Unrealized —
VNLA JANUS DETROIT STR TR 0.9%
Value ($000) $1,235 Shares 25,811 Est. Cost $48.46 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,203 Shares 3,299 Est. Cost $289.60 Unrealized —
EDV VANGUARD WORLD FD 0.8%
Value ($000) $1,154 Shares 13,173 Est. Cost $131.00 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,148 Shares 10,688 Est. Cost $105.17 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,142 Shares 50,835 Est. Cost $22.50 Unrealized —
IAU ISHARES GOLD TR 0.8%
Value ($000) $1,112 Shares 30,730 Est. Cost $32.46 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $1,099 Shares 11,556 Est. Cost $108.36 Unrealized —
— ETF MANAGERS TR 0.8%
Value ($000) $1,095 Shares 120,089 Est. Cost $10.38 Unrealized —
IYE ISHARES TR 0.8%
Value ($000) $1,058 Shares 25,148 Est. Cost $28.41 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $1,035 Shares 9,246 Est. Cost $111.51 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $943 Shares 49,720 Est. Cost $18.85 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.7%
Value ($000) $929 Shares 78,638 Est. Cost $14.15 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $925 Shares 19,985 Est. Cost $37.62 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $910 Shares 3,359 Est. Cost $199.86 Unrealized —
IWS ISHARES TR 0.6%
Value ($000) $887 Shares 8,204 Est. Cost $99.42 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $872 Shares 18,257 Est. Cost $50.95 Unrealized —
— UNITED STS NAT GAS FD LP 0.6%
Value ($000) $872 Shares 123,012 Est. Cost $7.80 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $858 Shares 42,580 Est. Cost $20.16 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $849 Shares 10,651 Est. Cost $51.19 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $847 Shares 37,647 Est. Cost $22.49 Unrealized —
VLO VALERO ENERGY CORP 0.6%
Value ($000) $845 Shares 7,300 Est. Cost $58.19 Unrealized +111.4%
IVOL KRANESHARES TR 0.6%
Value ($000) $825 Shares 39,635 Est. Cost $26.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $787 Shares 37,192 Est. Cost $21.08 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $779 Shares 2,319 Est. Cost $207.26 Unrealized +20.4%
IYY ISHARES TR 0.6%
Value ($000) $767 Shares 7,193 Est. Cost $106.05 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $752 Shares 4,243 Est. Cost $157.73 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $751 Shares 2,930 Est. Cost $297.92 Unrealized -41.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $738 Shares 7,201 Est. Cost $44.78 Unrealized +122.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $713 Shares 4,603 Est. Cost $111.73 Unrealized +32.9%
NVR NVR INC 0.5%
Value ($000) $682 Shares 108 Est. Cost $5095.14 Unrealized +1.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $640 Shares 28,107 Est. Cost $22.76 Unrealized —
SLV ISHARES SILVER TR 0.5%
Value ($000) $625 Shares 30,000 Est. Cost $21.17 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $625 Shares 32,747 Est. Cost $19.09 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $622 Shares 3,374 Est. Cost $188.92 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $620 Shares 28,751 Est. Cost $21.57 Unrealized —
NEU NEWMARKET CORP 0.4%
Value ($000) $603 Shares 1,512 Est. Cost $302.02 Unrealized +8.7%
IWD ISHARES TR 0.4%
Value ($000) $580 Shares 3,732 Est. Cost $140.92 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $554 Shares 5,848 Est. Cost $89.30 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $548 Shares 4,249 Est. Cost $125.55 Unrealized -23.0%
IWR ISHARES TR 0.4%
Value ($000) $540 Shares 7,514 Est. Cost $77.53 Unrealized —
— NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $521 Shares 59,396 Est. Cost $10.63 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $512 Shares 5,929 Est. Cost $97.28 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $506 Shares 4,796 Est. Cost $54.82 Unrealized +82.8%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $496 Shares 11,868 Est. Cost $41.78 Unrealized —
TRMK TRUSTMARK CORP 0.4%
Value ($000) $485 Shares 22,357 Est. Cost $26.11 Unrealized +3.4%
SO SOUTHERN CO 0.3%
Value ($000) $469 Shares 6,715 Est. Cost $66.11 Unrealized -8.2%
TGT TARGET CORP 0.3%
Value ($000) $423 Shares 3,190 Est. Cost $49.64 Unrealized +199.4%
META META PLATFORMS INC 0.3%
Value ($000) $400 Shares 1,401 Est. Cost $169.12 Unrealized 0.0%
ARKK ARK ETF TR 0.3%
Value ($000) $370 Shares 8,366 Est. Cost $85.97 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $364 Shares 9,372 Est. Cost $28.22 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $359 Shares 10,914 Est. Cost $30.57 Unrealized —
GSK GSK PLC 0.3%
Value ($000) $358 Shares 10,087 Est. Cost $30.16 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $354 Shares 3,789 Est. Cost $58.73 Unrealized +56.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $353 Shares 1,055 Est. Cost $236.41 Unrealized +30.4%
MRK MERCK & CO INC 0.3%
Value ($000) $350 Shares 3,116 Est. Cost $70.93 Unrealized +39.1%
— PROSHARES TR 0.2%
Value ($000) $321 Shares 30,000 Est. Cost $10.71 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $299 Shares 11,240 Est. Cost $23.63 Unrealized —
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $297 Shares 6,649 Est. Cost $43.26 Unrealized +5.4%
SHEL SHELL PLC 0.2%
Value ($000) $283 Shares 4,749 Est. Cost $46.20 Unrealized —
EFZ PROSHARES TR 0.2%
Value ($000) $272 Shares 15,000 Est. Cost $18.14 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $271 Shares 1,662 Est. Cost $136.61 Unrealized +8.3%
WMT WALMART INC 0.2%
Value ($000) $266 Shares 1,711 Est. Cost $45.79 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 657 Est. Cost $402.42 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $264 Shares 2,438 Est. Cost $125.60 Unrealized —
REMX VANECK ETF TRUST 0.2%
Value ($000) $260 Shares 3,206 Est. Cost $82.76 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $258 Shares 2,145 Est. Cost $95.22 Unrealized 0.0%
EEMV ISHARES INC 0.2%
Value ($000) $257 Shares 4,690 Est. Cost $61.28 Unrealized —
CGMU CAPITAL GROUP FIXED INCOME E 0.2%
Value ($000) $254 Shares 9,540 Est. Cost $26.69 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $238 Shares 7,091 Est. Cost $33.59 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $235 Shares 3,355 Est. Cost $70.17 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $233 Shares 10,405 Est. Cost $26.47 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $224 Shares 1,008 Est. Cost $148.43 Unrealized +29.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $219 Shares 533 Est. Cost $21.62 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $213 Shares 3,513 Est. Cost $55.41 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $208 Shares 1,134 Est. Cost $158.70 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $205 Shares 849 Est. Cost $206.59 Unrealized +11.6%
RNST RENASANT CORP 0.1%
Value ($000) $204 Shares 7,624 Est. Cost $36.63 Unrealized -4.5%
— PROSHARES TR 0.1%
Value ($000) $144 Shares 11,000 Est. Cost $13.08 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $103 Shares 12,594 Est. Cost $5.96 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $90 Shares 11,996 Est. Cost $6.48 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $52 Shares 11,587 Est. Cost $6.73 Unrealized -38.1%
— APPHARVEST INC 0.0%
Value ($000) $22 Shares 62,754 Est. Cost $0.90 Unrealized —