Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $138,441 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES TR 16.9%
Value ($000) $23,336 Shares 52,448 Est. Cost $339.99 Unrealized —
EFAV ISHARES TR 5.7%
Value ($000) $7,838 Shares 117,429 Est. Cost $72.47 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.9%
Value ($000) $5,399 Shares 211,892 Est. Cost $21.26 Unrealized —
GDXJ VANECK ETF TRUST 3.5%
Value ($000) $4,828 Shares 133,156 Est. Cost $41.65 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.5%
Value ($000) $4,815 Shares 22,255 Est. Cost $140.67 Unrealized +44.4%
IJR ISHARES TR 3.4%
Value ($000) $4,737 Shares 47,086 Est. Cost $90.76 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.9%
Value ($000) $4,071 Shares 101,676 Est. Cost $36.56 Unrealized —
IEF ISHARES TR 2.8%
Value ($000) $3,938 Shares 41,327 Est. Cost $110.25 Unrealized —
AGG ISHARES TR 2.6%
Value ($000) $3,656 Shares 37,689 Est. Cost $112.38 Unrealized —
GDX VANECK ETF TRUST 2.4%
Value ($000) $3,371 Shares 111,467 Est. Cost $29.70 Unrealized —
SIL GLOBAL X FDS 2.4%
Value ($000) $3,334 Shares 128,539 Est. Cost $33.65 Unrealized —
USMV ISHARES TR 1.7%
Value ($000) $2,348 Shares 31,674 Est. Cost $61.65 Unrealized —
TLH ISHARES TR 1.5%
Value ($000) $2,082 Shares 19,330 Est. Cost $137.54 Unrealized —
TLT ISHARES TR 1.5%
Value ($000) $2,037 Shares 20,423 Est. Cost $123.78 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $1,943 Shares 7,309 Est. Cost $236.71 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,867 Shares 32,002 Est. Cost $44.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,532 Shares 74,425 Est. Cost $20.95 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,530 Shares 8,137 Est. Cost $136.07 Unrealized +26.5%
IYR ISHARES TR 1.0%
Value ($000) $1,423 Shares 16,135 Est. Cost $86.84 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,337 Shares 34,607 Est. Cost $36.29 Unrealized —
EZU ISHARES INC 0.9%
Value ($000) $1,309 Shares 28,923 Est. Cost $43.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,270 Shares 53,903 Est. Cost $23.10 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,258 Shares 31,349 Est. Cost $45.03 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,254 Shares 25,570 Est. Cost $49.11 Unrealized —
VNLA JANUS DETROIT STR TR 0.9%
Value ($000) $1,233 Shares 25,812 Est. Cost $48.46 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,215 Shares 3,299 Est. Cost $289.60 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,155 Shares 10,688 Est. Cost $105.17 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,145 Shares 50,835 Est. Cost $22.50 Unrealized —
— ETF MANAGERS TR 0.8%
Value ($000) $1,144 Shares 120,089 Est. Cost $10.38 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $1,134 Shares 11,577 Est. Cost $108.36 Unrealized —
IAU ISHARES GOLD TR 0.8%
Value ($000) $1,125 Shares 30,730 Est. Cost $32.46 Unrealized —
— UNITED STS NAT GAS FD LP 0.8%
Value ($000) $1,116 Shares 152,832 Est. Cost $7.70 Unrealized —
IYE ISHARES TR 0.8%
Value ($000) $1,106 Shares 25,148 Est. Cost $28.41 Unrealized —
EDV VANGUARD WORLD FD 0.8%
Value ($000) $1,093 Shares 13,206 Est. Cost $131.00 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $1,061 Shares 9,246 Est. Cost $111.51 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $946 Shares 19,990 Est. Cost $37.62 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $941 Shares 49,720 Est. Cost $18.85 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.7%
Value ($000) $927 Shares 78,796 Est. Cost $14.15 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $920 Shares 3,359 Est. Cost $199.86 Unrealized —
IWS ISHARES TR 0.7%
Value ($000) $919 Shares 8,204 Est. Cost $99.42 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $886 Shares 10,651 Est. Cost $51.19 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $869 Shares 18,276 Est. Cost $50.95 Unrealized —
IVOL KRANESHARES TR 0.6%
Value ($000) $863 Shares 41,688 Est. Cost $25.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $858 Shares 42,580 Est. Cost $20.16 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $850 Shares 37,647 Est. Cost $22.49 Unrealized —
VLO VALERO ENERGY CORP 0.6%
Value ($000) $846 Shares 7,300 Est. Cost $58.19 Unrealized +84.2%
TSLA TESLA INC 0.6%
Value ($000) $791 Shares 2,930 Est. Cost $297.92 Unrealized -32.9%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $788 Shares 37,192 Est. Cost $21.08 Unrealized —
IYY ISHARES TR 0.6%
Value ($000) $779 Shares 7,193 Est. Cost $106.05 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $774 Shares 7,201 Est. Cost $44.78 Unrealized +111.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $771 Shares 2,319 Est. Cost $207.26 Unrealized +48.2%
GLD SPDR GOLD TR 0.5%
Value ($000) $761 Shares 4,243 Est. Cost $157.73 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $728 Shares 4,603 Est. Cost $111.73 Unrealized +28.2%
NVR NVR INC 0.5%
Value ($000) $670 Shares 108 Est. Cost $5095.14 Unrealized +14.2%
NEU NEWMARKET CORP 0.5%
Value ($000) $645 Shares 1,520 Est. Cost $302.02 Unrealized +23.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $641 Shares 28,107 Est. Cost $22.76 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $640 Shares 3,374 Est. Cost $188.92 Unrealized —
SLV ISHARES SILVER TR 0.5%
Value ($000) $636 Shares 30,000 Est. Cost $21.17 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $621 Shares 28,751 Est. Cost $21.57 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $621 Shares 32,747 Est. Cost $19.09 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $593 Shares 3,732 Est. Cost $140.92 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $560 Shares 5,848 Est. Cost $89.30 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $559 Shares 7,514 Est. Cost $77.53 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $547 Shares 4,249 Est. Cost $125.55 Unrealized -9.0%
— NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $515 Shares 59,396 Est. Cost $10.63 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $508 Shares 4,796 Est. Cost $54.82 Unrealized +81.7%
EMB ISHARES TR 0.4%
Value ($000) $507 Shares 5,932 Est. Cost $97.28 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $505 Shares 11,868 Est. Cost $41.78 Unrealized —
TRMK TRUSTMARK CORP 0.3%
Value ($000) $483 Shares 22,357 Est. Cost $26.11 Unrealized -20.4%
SO SOUTHERN CO 0.3%
Value ($000) $475 Shares 6,715 Est. Cost $66.11 Unrealized -1.2%
TGT TARGET CORP 0.3%
Value ($000) $426 Shares 3,190 Est. Cost $49.64 Unrealized +171.9%
META META PLATFORMS INC 0.3%
Value ($000) $418 Shares 1,401 Est. Cost $169.12 Unrealized +44.9%
ARKK ARK ETF TR 0.3%
Value ($000) $394 Shares 8,366 Est. Cost $85.97 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $385 Shares 3,789 Est. Cost $58.73 Unrealized +50.8%
AMLP ALPS ETF TR 0.3%
Value ($000) $376 Shares 9,372 Est. Cost $28.22 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $373 Shares 10,914 Est. Cost $30.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $362 Shares 1,055 Est. Cost $236.41 Unrealized +38.1%
GSK GSK PLC 0.2%
Value ($000) $344 Shares 10,087 Est. Cost $30.16 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $340 Shares 3,131 Est. Cost $70.93 Unrealized +47.3%
— PROSHARES TR 0.2%
Value ($000) $319 Shares 30,000 Est. Cost $10.71 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $307 Shares 11,240 Est. Cost $23.63 Unrealized —
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $293 Shares 6,649 Est. Cost $43.26 Unrealized -2.7%
REMX VANECK ETF TRUST 0.2%
Value ($000) $276 Shares 3,206 Est. Cost $82.76 Unrealized —
EFZ PROSHARES TR 0.2%
Value ($000) $273 Shares 15,000 Est. Cost $18.14 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 657 Est. Cost $402.42 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $265 Shares 1,711 Est. Cost $45.79 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $264 Shares 1,662 Est. Cost $136.61 Unrealized +9.0%
LQD ISHARES TR 0.2%
Value ($000) $260 Shares 2,438 Est. Cost $125.60 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $259 Shares 4,249 Est. Cost $46.20 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $258 Shares 4,690 Est. Cost $61.28 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $252 Shares 9,540 Est. Cost $26.69 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $251 Shares 2,145 Est. Cost $95.22 Unrealized +20.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $244 Shares 7,091 Est. Cost $33.59 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $242 Shares 10,440 Est. Cost $26.47 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $236 Shares 3,355 Est. Cost $70.17 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $231 Shares 1,008 Est. Cost $148.43 Unrealized +33.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $226 Shares 533 Est. Cost $21.62 Unrealized +53.4%
RWM PROSHARES TR 0.2%
Value ($000) $225 Shares 10,000 Est. Cost $22.53 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $223 Shares 1,943 Est. Cost $121.04 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $215 Shares 849 Est. Cost $206.59 Unrealized +3.5%
RNST RENASANT CORP 0.2%
Value ($000) $210 Shares 7,681 Est. Cost $36.63 Unrealized -24.4%
KO COCA COLA CO 0.2%
Value ($000) $209 Shares 3,515 Est. Cost $55.41 Unrealized +3.5%
PEP PEPSICO INC 0.2%
Value ($000) $209 Shares 1,134 Est. Cost $158.70 Unrealized +7.5%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 3,632 Est. Cost $56.96 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $201 Shares 2,612 Est. Cost $77.09 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $201 Shares 1,870 Est. Cost $107.43 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $139 Shares 11,000 Est. Cost $13.08 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $102 Shares 12,594 Est. Cost $5.96 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $92 Shares 11,996 Est. Cost $6.48 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $56 Shares 11,587 Est. Cost $6.73 Unrealized -25.5%
— APPHARVEST INC 0.0%
Value ($000) $27 Shares 62,754 Est. Cost $0.90 Unrealized —