Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $133,082 (100.0% shares, 0.0% debt)

Holdings (98)

IVV ISHARES TR 18.4%
Value ($000) $24,469 Shares 51,265 Est. Cost $339.99 Unrealized —
TOTL SSGA ACTIVE ETF TR 7.0%
Value ($000) $9,289 Shares 231,946 Est. Cost $40.51 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 4.5%
Value ($000) $6,025 Shares 214,103 Est. Cost $21.30 Unrealized —
GDXJ VANECK ETF TRUST 3.7%
Value ($000) $4,931 Shares 142,266 Est. Cost $41.24 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.6%
Value ($000) $4,838 Shares 20,721 Est. Cost $140.67 Unrealized +65.2%
IJR ISHARES TR 3.6%
Value ($000) $4,757 Shares 46,039 Est. Cost $90.76 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.1%
Value ($000) $4,084 Shares 101,803 Est. Cost $36.56 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $3,186 Shares 32,395 Est. Cost $112.38 Unrealized —
SIL GLOBAL X FDS 2.2%
Value ($000) $2,993 Shares 115,387 Est. Cost $33.65 Unrealized —
GDX VANECK ETF TRUST 2.1%
Value ($000) $2,798 Shares 98,544 Est. Cost $29.70 Unrealized —
USMV ISHARES TR 1.7%
Value ($000) $2,327 Shares 29,613 Est. Cost $61.65 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,042 Shares 32,149 Est. Cost $44.85 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $2,015 Shares 7,455 Est. Cost $238.04 Unrealized —
IEF ISHARES TR 1.4%
Value ($000) $1,929 Shares 20,211 Est. Cost $108.25 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,915 Shares 91,473 Est. Cost $20.94 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,644 Shares 72,409 Est. Cost $22.55 Unrealized —
IYR ISHARES TR 1.1%
Value ($000) $1,481 Shares 16,539 Est. Cost $86.89 Unrealized —
VNLA JANUS DETROIT STR TR 1.1%
Value ($000) $1,438 Shares 29,665 Est. Cost $48.40 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,410 Shares 68,824 Est. Cost $20.23 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,405 Shares 7,651 Est. Cost $136.07 Unrealized +34.4%
VUSB VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,386 Shares 27,983 Est. Cost $49.12 Unrealized —
TLH ISHARES TR 1.0%
Value ($000) $1,372 Shares 13,034 Est. Cost $137.54 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,349 Shares 3,295 Est. Cost $290.91 Unrealized —
IYW ISHARES TR 1.0%
Value ($000) $1,319 Shares 10,690 Est. Cost $105.17 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,315 Shares 28,719 Est. Cost $43.50 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,291 Shares 56,525 Est. Cost $22.57 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $1,235 Shares 12,039 Est. Cost $108.12 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,229 Shares 28,845 Est. Cost $36.29 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,196 Shares 61,832 Est. Cost $18.87 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $1,180 Shares 30,729 Est. Cost $32.46 Unrealized —
— ETF MANAGERS TR 0.8%
Value ($000) $1,099 Shares 120,092 Est. Cost $10.20 Unrealized —
IYE ISHARES TR 0.8%
Value ($000) $1,047 Shares 24,727 Est. Cost $28.41 Unrealized —
COWZ PACER FDS TR 0.7%
Value ($000) $997 Shares 19,466 Est. Cost $50.48 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $993 Shares 19,545 Est. Cost $37.62 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $959 Shares 3,142 Est. Cost $199.86 Unrealized —
VLO VALERO ENERGY CORP 0.7%
Value ($000) $944 Shares 7,300 Est. Cost $58.19 Unrealized +105.1%
TRMK TRUSTMARK CORP 0.7%
Value ($000) $918 Shares 34,525 Est. Cost $24.55 Unrealized -11.2%
NEU NEWMARKET CORP 0.7%
Value ($000) $887 Shares 1,520 Est. Cost $302.02 Unrealized +60.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $885 Shares 2,268 Est. Cost $207.26 Unrealized +69.0%
IWS ISHARES TR 0.7%
Value ($000) $866 Shares 7,631 Est. Cost $99.42 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $864 Shares 37,295 Est. Cost $22.79 Unrealized —
EDV VANGUARD WORLD FD 0.6%
Value ($000) $863 Shares 11,375 Est. Cost $131.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $841 Shares 10,426 Est. Cost $51.19 Unrealized —
NVR NVR INC 0.6%
Value ($000) $802 Shares 112 Est. Cost $5133.46 Unrealized +20.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $783 Shares 7,203 Est. Cost $44.78 Unrealized +145.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $763 Shares 15,735 Est. Cost $50.95 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $724 Shares 32,362 Est. Cost $21.54 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $720 Shares 3,830 Est. Cost $157.73 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $711 Shares 36,531 Est. Cost $19.04 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $675 Shares 3,069 Est. Cost $294.78 Unrealized -19.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $666 Shares 4,637 Est. Cost $111.73 Unrealized +23.3%
IWM ISHARES TR 0.5%
Value ($000) $660 Shares 3,456 Est. Cost $188.98 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $641 Shares 4,186 Est. Cost $125.55 Unrealized +11.7%
IWD ISHARES TR 0.5%
Value ($000) $608 Shares 3,732 Est. Cost $140.92 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $592 Shares 5,888 Est. Cost $89.30 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.4%
Value ($000) $577 Shares 45,420 Est. Cost $14.15 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $565 Shares 4,865 Est. Cost $106.05 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $564 Shares 7,414 Est. Cost $77.53 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $524 Shares 25,000 Est. Cost $21.17 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $522 Shares 1,421 Est. Cost $171.29 Unrealized +88.8%
DVY ISHARES TR 0.4%
Value ($000) $520 Shares 4,513 Est. Cost $111.51 Unrealized —
PSX PHILLIPS 66 0.4%
Value ($000) $491 Shares 3,790 Est. Cost $58.73 Unrealized +89.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $472 Shares 4,831 Est. Cost $54.82 Unrealized +78.0%
SO SOUTHERN CO 0.3%
Value ($000) $457 Shares 6,501 Est. Cost $66.11 Unrealized -3.6%
TGT TARGET CORP 0.3%
Value ($000) $450 Shares 3,191 Est. Cost $49.64 Unrealized +127.7%
EMB ISHARES TR 0.3%
Value ($000) $446 Shares 5,090 Est. Cost $97.28 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $446 Shares 4,703 Est. Cost $123.78 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $425 Shares 9,236 Est. Cost $45.99 Unrealized —
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $415 Shares 7,624 Est. Cost $41.77 Unrealized +3.0%
ARKK ARK ETF TR 0.3%
Value ($000) $415 Shares 8,865 Est. Cost $83.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $413 Shares 1,145 Est. Cost $245.42 Unrealized +43.0%
AMLP ALPS ETF TR 0.3%
Value ($000) $405 Shares 9,385 Est. Cost $28.69 Unrealized —
GSK GSK PLC 0.3%
Value ($000) $403 Shares 10,101 Est. Cost $30.16 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $374 Shares 9,301 Est. Cost $41.78 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $373 Shares 4,729 Est. Cost $72.70 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $358 Shares 3,021 Est. Cost $70.93 Unrealized +36.5%
RNST RENASANT CORP 0.3%
Value ($000) $343 Shares 11,131 Est. Cost $34.01 Unrealized -17.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $321 Shares 1,307 Est. Cost $195.76 Unrealized +9.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $306 Shares 2,145 Est. Cost $95.22 Unrealized +40.0%
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $303 Shares 35,251 Est. Cost $10.63 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $301 Shares 533 Est. Cost $46.31 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $295 Shares 10,767 Est. Cost $23.63 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $277 Shares 1,714 Est. Cost $45.79 Unrealized +12.8%
SHEL SHELL PLC 0.2%
Value ($000) $267 Shares 4,316 Est. Cost $46.43 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $258 Shares 9,540 Est. Cost $26.69 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $246 Shares 4,547 Est. Cost $61.28 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $244 Shares 558 Est. Cost $402.42 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $234 Shares 816 Est. Cost $206.59 Unrealized +21.6%
HD HOME DEPOT INC 0.2%
Value ($000) $229 Shares 639 Est. Cost $293.72 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $228 Shares 2,612 Est. Cost $87.29 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $223 Shares 1,011 Est. Cost $148.43 Unrealized +31.2%
KO COCA COLA CO 0.2%
Value ($000) $207 Shares 3,446 Est. Cost $53.26 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $206 Shares 3,632 Est. Cost $56.79 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $203 Shares 5,602 Est. Cost $28.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $202 Shares 1,255 Est. Cost $136.61 Unrealized +5.1%
HLN HALEON PLC 0.1%
Value ($000) $107 Shares 12,597 Est. Cost $5.96 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $58 Shares 10,097 Est. Cost $7.66 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $57 Shares 12,587 Est. Cost $6.58 Unrealized -27.9%