Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $144,927 (100.0% shares, 0.0% debt)

Holdings (101)

IVV ISHARES TR 18.1%
Value ($000) $26,179 Shares 50,664 Est. Cost $339.99 Unrealized —
TOTL SSGA ACTIVE ETF TR 6.1%
Value ($000) $8,788 Shares 223,723 Est. Cost $40.51 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 4.9%
Value ($000) $7,146 Shares 224,994 Est. Cost $21.81 Unrealized —
GDXJ VANECK ETF TRUST 3.9%
Value ($000) $5,627 Shares 134,368 Est. Cost $41.24 Unrealized —
IJR ISHARES TR 3.5%
Value ($000) $5,023 Shares 47,540 Est. Cost $91.23 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.4%
Value ($000) $4,978 Shares 20,739 Est. Cost $140.67 Unrealized +68.1%
FVD FIRST TR VALUE LINE DIVID IN 2.9%
Value ($000) $4,150 Shares 101,353 Est. Cost $36.56 Unrealized —
SIL GLOBAL X FDS 2.4%
Value ($000) $3,484 Shares 110,020 Est. Cost $33.65 Unrealized —
GDX VANECK ETF TRUST 2.3%
Value ($000) $3,268 Shares 97,036 Est. Cost $29.70 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $3,082 Shares 32,181 Est. Cost $112.38 Unrealized —
IEF ISHARES TR 1.8%
Value ($000) $2,627 Shares 28,541 Est. Cost $103.53 Unrealized —
USMV ISHARES TR 1.7%
Value ($000) $2,406 Shares 29,522 Est. Cost $61.65 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,299 Shares 33,482 Est. Cost $45.79 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $2,088 Shares 35,518 Est. Cost $96.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,911 Shares 90,940 Est. Cost $20.94 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,811 Shares 79,638 Est. Cost $22.57 Unrealized —
VNLA JANUS DETROIT STR TR 1.0%
Value ($000) $1,483 Shares 30,712 Est. Cost $48.40 Unrealized —
IYR ISHARES TR 1.0%
Value ($000) $1,478 Shares 17,263 Est. Cost $86.83 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,471 Shares 64,255 Est. Cost $22.61 Unrealized —
SILJ AMPLIFY ETF TR 1.0%
Value ($000) $1,465 Shares 130,092 Est. Cost $11.26 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,465 Shares 29,286 Est. Cost $43.63 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,444 Shares 3,295 Est. Cost $290.91 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,436 Shares 75,083 Est. Cost $18.92 Unrealized —
IYW ISHARES TR 1.0%
Value ($000) $1,427 Shares 10,690 Est. Cost $105.17 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $1,426 Shares 15,807 Est. Cost $100.20 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,408 Shares 28,563 Est. Cost $49.12 Unrealized —
IWP ISHARES TR 1.0%
Value ($000) $1,406 Shares 12,622 Est. Cost $108.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,355 Shares 66,408 Est. Cost $20.23 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $1,353 Shares 30,729 Est. Cost $32.46 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,316 Shares 7,842 Est. Cost $137.14 Unrealized +31.4%
TLH ISHARES TR 0.9%
Value ($000) $1,296 Shares 12,879 Est. Cost $137.54 Unrealized —
VLO VALERO ENERGY CORP 0.9%
Value ($000) $1,283 Shares 7,300 Est. Cost $58.19 Unrealized +133.2%
IYE ISHARES TR 0.8%
Value ($000) $1,217 Shares 23,819 Est. Cost $28.41 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,202 Shares 26,390 Est. Cost $36.29 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $1,201 Shares 21,057 Est. Cost $50.98 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,124 Shares 48,769 Est. Cost $22.85 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,070 Shares 19,224 Est. Cost $37.62 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,032 Shares 3,103 Est. Cost $199.86 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,015 Shares 10,379 Est. Cost $51.19 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $985 Shares 2,328 Est. Cost $212.21 Unrealized +88.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $961 Shares 7,236 Est. Cost $44.78 Unrealized +140.3%
NEU NEWMARKET CORP 0.6%
Value ($000) $913 Shares 1,520 Est. Cost $302.02 Unrealized +91.8%
IWS ISHARES TR 0.6%
Value ($000) $867 Shares 7,112 Est. Cost $99.42 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $853 Shares 38,672 Est. Cost $21.63 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $847 Shares 3,930 Est. Cost $159.20 Unrealized —
NVR NVR INC 0.6%
Value ($000) $827 Shares 108 Est. Cost $5133.46 Unrealized +44.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $826 Shares 43,243 Est. Cost $19.05 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $790 Shares 4,248 Est. Cost $126.15 Unrealized +32.3%
EDV VANGUARD WORLD FD 0.5%
Value ($000) $784 Shares 10,984 Est. Cost $131.00 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $756 Shares 4,650 Est. Cost $111.73 Unrealized +24.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $754 Shares 15,793 Est. Cost $50.95 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $746 Shares 1,434 Est. Cost $171.29 Unrealized +158.7%
TRMK TRUSTMARK CORP 0.5%
Value ($000) $737 Shares 27,800 Est. Cost $24.55 Unrealized +4.3%
IWM ISHARES TR 0.5%
Value ($000) $694 Shares 3,456 Est. Cost $188.98 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $650 Shares 3,721 Est. Cost $140.92 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $638 Shares 5,888 Est. Cost $89.30 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $636 Shares 25,000 Est. Cost $21.17 Unrealized —
PSX PHILLIPS 66 0.4%
Value ($000) $628 Shares 3,802 Est. Cost $58.73 Unrealized +129.8%
IYY ISHARES TR 0.4%
Value ($000) $612 Shares 4,865 Est. Cost $106.05 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $605 Shares 1,176 Est. Cost $514.12 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $593 Shares 4,853 Est. Cost $54.82 Unrealized +78.9%
IWR ISHARES TR 0.4%
Value ($000) $555 Shares 6,780 Est. Cost $77.53 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.4%
Value ($000) $554 Shares 42,176 Est. Cost $14.15 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $545 Shares 3,178 Est. Cost $49.64 Unrealized +186.1%
TSLA TESLA INC 0.4%
Value ($000) $525 Shares 3,056 Est. Cost $294.78 Unrealized -33.7%
DVY ISHARES TR 0.4%
Value ($000) $509 Shares 4,264 Est. Cost $111.51 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $472 Shares 5,374 Est. Cost $74.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $469 Shares 1,146 Est. Cost $245.42 Unrealized +60.3%
CALF PACER FDS TR 0.3%
Value ($000) $463 Shares 9,828 Est. Cost $46.06 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $455 Shares 6,518 Est. Cost $66.11 Unrealized -2.1%
AMLP ALPS ETF TR 0.3%
Value ($000) $441 Shares 9,380 Est. Cost $28.69 Unrealized —
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $424 Shares 6,896 Est. Cost $41.77 Unrealized +18.9%
ARKK ARK ETF TR 0.3%
Value ($000) $421 Shares 8,871 Est. Cost $83.30 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $413 Shares 4,665 Est. Cost $97.28 Unrealized —
GSK GSK PLC 0.3%
Value ($000) $411 Shares 10,101 Est. Cost $30.16 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $390 Shares 1,307 Est. Cost $195.76 Unrealized +36.4%
MRK MERCK & CO INC 0.3%
Value ($000) $385 Shares 3,035 Est. Cost $70.93 Unrealized +63.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $343 Shares 2,199 Est. Cost $96.37 Unrealized +47.3%
RNST RENASANT CORP 0.2%
Value ($000) $323 Shares 11,182 Est. Cost $34.01 Unrealized -7.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $314 Shares 10,767 Est. Cost $23.63 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $312 Shares 5,146 Est. Cost $52.63 Unrealized +6.5%
JNUG DIREXION SHS ETF TR 0.2%
Value ($000) $309 Shares 7,999 Est. Cost $38.57 Unrealized —
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $300 Shares 35,251 Est. Cost $10.63 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $299 Shares 4,121 Est. Cost $46.43 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $299 Shares 804 Est. Cost $206.59 Unrealized +50.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $264 Shares 558 Est. Cost $402.42 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $263 Shares 6,295 Est. Cost $41.78 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $255 Shares 9,540 Est. Cost $26.69 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $250 Shares 1,052 Est. Cost $151.30 Unrealized +46.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $248 Shares 2,612 Est. Cost $87.29 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $241 Shares 4,272 Est. Cost $61.28 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $230 Shares 6,000 Est. Cost $38.25 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $221 Shares 629 Est. Cost $293.72 Unrealized +18.7%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $221 Shares 3,632 Est. Cost $56.79 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $210 Shares 5,602 Est. Cost $28.22 Unrealized +18.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $208 Shares 1,668 Est. Cost $124.94 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $206 Shares 236 Est. Cost $46.31 Unrealized +56.4%
HLN HALEON PLC 0.1%
Value ($000) $103 Shares 12,597 Est. Cost $5.96 Unrealized —
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $75 Shares 12,587 Est. Cost $6.58 Unrealized -29.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $3.96 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $1.12 Unrealized —