Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 6, 2023

Total Value ($000): $121,486 (100.0% shares, 0.0% debt)

Holdings (97)

IVV ISHARES TR 18.4%
Value ($000) $22,295 Shares 52,266 Est. Cost $339.99 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 4.3%
Value ($000) $5,224 Shares 214,817 Est. Cost $21.30 Unrealized —
AJG GALLAGHER ARTHUR J & CO 4.0%
Value ($000) $4,878 Shares 21,277 Est. Cost $140.67 Unrealized +55.7%
IJR ISHARES TR 3.6%
Value ($000) $4,315 Shares 47,057 Est. Cost $90.76 Unrealized —
IEF ISHARES TR 3.4%
Value ($000) $4,157 Shares 45,967 Est. Cost $108.25 Unrealized —
GDXJ VANECK ETF TRUST 3.4%
Value ($000) $4,131 Shares 133,979 Est. Cost $41.65 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.1%
Value ($000) $3,793 Shares 102,926 Est. Cost $36.56 Unrealized —
AGG ISHARES TR 2.9%
Value ($000) $3,504 Shares 37,657 Est. Cost $112.38 Unrealized —
SIL GLOBAL X FDS 2.3%
Value ($000) $2,849 Shares 125,110 Est. Cost $33.65 Unrealized —
GDX VANECK ETF TRUST 2.3%
Value ($000) $2,797 Shares 107,962 Est. Cost $29.70 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $2,197 Shares 30,558 Est. Cost $61.65 Unrealized —
TLH ISHARES TR 1.5%
Value ($000) $1,864 Shares 19,379 Est. Cost $137.54 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,778 Shares 31,852 Est. Cost $44.85 Unrealized —
TLT ISHARES TR 1.5%
Value ($000) $1,767 Shares 20,483 Est. Cost $123.78 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $1,742 Shares 7,158 Est. Cost $236.71 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,608 Shares 77,743 Est. Cost $20.94 Unrealized —
VNLA JANUS DETROIT STR TR 1.1%
Value ($000) $1,364 Shares 28,539 Est. Cost $48.40 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,329 Shares 27,111 Est. Cost $49.11 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,328 Shares 7,648 Est. Cost $136.07 Unrealized +33.3%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,266 Shares 53,801 Est. Cost $23.10 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,253 Shares 34,206 Est. Cost $36.29 Unrealized —
IYR ISHARES TR 1.0%
Value ($000) $1,236 Shares 16,262 Est. Cost $86.84 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,213 Shares 54,028 Est. Cost $22.50 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,200 Shares 29,023 Est. Cost $43.50 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,173 Shares 3,259 Est. Cost $289.60 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $1,129 Shares 10,688 Est. Cost $105.17 Unrealized —
— UNITED STS NAT GAS FD LP 0.9%
Value ($000) $1,129 Shares 161,731 Est. Cost $7.66 Unrealized —
IYE ISHARES TR 0.9%
Value ($000) $1,114 Shares 24,805 Est. Cost $28.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,078 Shares 53,613 Est. Cost $20.15 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,075 Shares 57,285 Est. Cost $18.84 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $1,061 Shares 30,729 Est. Cost $32.46 Unrealized —
— ETF MANAGERS TR 0.9%
Value ($000) $1,042 Shares 130,089 Est. Cost $10.20 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $1,040 Shares 11,551 Est. Cost $108.36 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $959 Shares 42,763 Est. Cost $22.48 Unrealized —
VLO VALERO ENERGY CORP 0.8%
Value ($000) $939 Shares 7,300 Est. Cost $58.19 Unrealized +109.9%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $911 Shares 10,619 Est. Cost $51.19 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $897 Shares 3,359 Est. Cost $199.86 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $856 Shares 19,598 Est. Cost $37.62 Unrealized —
IWS ISHARES TR 0.7%
Value ($000) $838 Shares 8,218 Est. Cost $99.42 Unrealized —
EDV VANGUARD WORLD FD 0.7%
Value ($000) $820 Shares 12,280 Est. Cost $131.00 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $820 Shares 17,449 Est. Cost $50.95 Unrealized —
COP CONOCOPHILLIPS 0.7%
Value ($000) $816 Shares 7,202 Est. Cost $44.78 Unrealized +140.9%
TOTL SSGA ACTIVE ETF TR 0.7%
Value ($000) $814 Shares 21,349 Est. Cost $45.03 Unrealized —
IVOL KRANESHARES TR 0.7%
Value ($000) $802 Shares 38,289 Est. Cost $25.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $769 Shares 36,205 Est. Cost $21.08 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $760 Shares 2,909 Est. Cost $297.92 Unrealized -13.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $752 Shares 4,613 Est. Cost $111.73 Unrealized +30.5%
TRMK TRUSTMARK CORP 0.6%
Value ($000) $734 Shares 34,308 Est. Cost $24.55 Unrealized -11.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $733 Shares 2,297 Est. Cost $207.26 Unrealized +56.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $725 Shares 32,239 Est. Cost $22.73 Unrealized —
NEU NEWMARKET CORP 0.6%
Value ($000) $691 Shares 1,520 Est. Cost $302.02 Unrealized +43.2%
— EATON VANCE SR FLTNG RTE TR 0.6%
Value ($000) $690 Shares 58,093 Est. Cost $14.15 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $688 Shares 4,070 Est. Cost $157.73 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $678 Shares 31,961 Est. Cost $21.53 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $677 Shares 36,264 Est. Cost $19.04 Unrealized —
IYY ISHARES TR 0.5%
Value ($000) $644 Shares 6,208 Est. Cost $106.05 Unrealized —
NVR NVR INC 0.5%
Value ($000) $641 Shares 108 Est. Cost $5095.14 Unrealized +21.9%
DVY ISHARES TR 0.5%
Value ($000) $594 Shares 5,664 Est. Cost $111.51 Unrealized —
SLV ISHARES SILVER TR 0.5%
Value ($000) $579 Shares 30,000 Est. Cost $21.17 Unrealized —
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $578 Shares 13,115 Est. Cost $41.77 Unrealized -3.7%
IWM ISHARES TR 0.5%
Value ($000) $575 Shares 3,356 Est. Cost $188.92 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $555 Shares 3,732 Est. Cost $140.92 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $545 Shares 4,290 Est. Cost $125.55 Unrealized +6.7%
ACWI ISHARES TR 0.4%
Value ($000) $537 Shares 5,888 Est. Cost $89.30 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $537 Shares 4,812 Est. Cost $54.82 Unrealized +84.3%
IWR ISHARES TR 0.4%
Value ($000) $503 Shares 7,411 Est. Cost $77.53 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $463 Shares 5,739 Est. Cost $97.28 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $435 Shares 6,731 Est. Cost $66.11 Unrealized -3.5%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $431 Shares 11,800 Est. Cost $41.78 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $428 Shares 1,401 Est. Cost $169.12 Unrealized +76.9%
PSX PHILLIPS 66 0.3%
Value ($000) $419 Shares 3,790 Est. Cost $58.73 Unrealized +76.0%
AMLP ALPS ETF TR 0.3%
Value ($000) $368 Shares 9,085 Est. Cost $28.22 Unrealized —
GSK GSK PLC 0.3%
Value ($000) $364 Shares 10,092 Est. Cost $30.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $363 Shares 1,055 Est. Cost $236.41 Unrealized +50.1%
ARKK ARK ETF TR 0.3%
Value ($000) $342 Shares 8,865 Est. Cost $83.30 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $340 Shares 3,190 Est. Cost $49.64 Unrealized +134.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $335 Shares 10,275 Est. Cost $30.57 Unrealized —
— NUVEEN MUN VALUE FD INC 0.3%
Value ($000) $330 Shares 40,202 Est. Cost $10.63 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $320 Shares 3,131 Est. Cost $70.93 Unrealized +40.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $290 Shares 2,145 Est. Cost $95.22 Unrealized +34.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $286 Shares 1,427 Est. Cost $195.76 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $276 Shares 1,712 Est. Cost $45.79 Unrealized +13.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $273 Shares 10,767 Est. Cost $23.63 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $264 Shares 4,254 Est. Cost $46.20 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $244 Shares 9,540 Est. Cost $26.69 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $238 Shares 4,529 Est. Cost $61.28 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $226 Shares 3,362 Est. Cost $70.17 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $226 Shares 6,946 Est. Cost $33.59 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $225 Shares 850 Est. Cost $206.59 Unrealized +26.6%
IEI ISHARES TR 0.2%
Value ($000) $219 Shares 1,950 Est. Cost $121.04 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $218 Shares 558 Est. Cost $402.42 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $212 Shares 1,362 Est. Cost $136.61 Unrealized +12.2%
COWZ PACER FDS TR 0.2%
Value ($000) $208 Shares 4,335 Est. Cost $47.99 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $201 Shares 1,010 Est. Cost $148.43 Unrealized +44.8%
RNST RENASANT CORP 0.2%
Value ($000) $201 Shares 7,742 Est. Cost $36.63 Unrealized -23.1%
HLN HALEON PLC 0.1%
Value ($000) $105 Shares 12,594 Est. Cost $5.96 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $52 Shares 12,587 Est. Cost $6.58 Unrealized -26.6%