Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $150,952 (100.0% shares, 0.0% debt)

Holdings (102)

IVV ISHARES TR 18.9%
Value ($000) $28,557 Shares 50,579 Est. Cost $339.99 Unrealized —
TOTL SSGA ACTIVE ETF TR 5.6%
Value ($000) $8,440 Shares 210,695 Est. Cost $40.51 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 5.3%
Value ($000) $7,964 Shares 235,412 Est. Cost $22.34 Unrealized —
GDXJ VANECK ETF TRUST 4.3%
Value ($000) $6,538 Shares 138,136 Est. Cost $41.41 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.9%
Value ($000) $5,879 Shares 21,738 Est. Cost $145.45 Unrealized +68.1%
IJR ISHARES TR 3.6%
Value ($000) $5,429 Shares 48,127 Est. Cost $91.49 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.9%
Value ($000) $4,435 Shares 105,980 Est. Cost $36.79 Unrealized —
SIL GLOBAL X FDS 2.8%
Value ($000) $4,214 Shares 118,965 Est. Cost $33.78 Unrealized —
GDX VANECK ETF TRUST 2.2%
Value ($000) $3,264 Shares 86,014 Est. Cost $29.70 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $3,035 Shares 30,958 Est. Cost $112.38 Unrealized —
IEF ISHARES TR 1.7%
Value ($000) $2,566 Shares 27,109 Est. Cost $103.53 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,517 Shares 31,862 Est. Cost $45.79 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $2,218 Shares 36,488 Est. Cost $95.46 Unrealized —
USMV ISHARES TR 1.5%
Value ($000) $2,215 Shares 25,819 Est. Cost $61.65 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,816 Shares 7,747 Est. Cost $137.14 Unrealized +35.0%
IYW ISHARES TR 1.2%
Value ($000) $1,793 Shares 11,441 Est. Cost $108.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,750 Shares 4,029 Est. Cost $362.20 Unrealized +12.8%
SILJ AMPLIFY ETF TR 1.1%
Value ($000) $1,696 Shares 131,592 Est. Cost $11.28 Unrealized —
VNLA JANUS DETROIT STR TR 1.1%
Value ($000) $1,674 Shares 34,428 Est. Cost $48.42 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,630 Shares 3,285 Est. Cost $290.91 Unrealized —
IYR ISHARES TR 1.0%
Value ($000) $1,557 Shares 16,917 Est. Cost $86.83 Unrealized —
IWP ISHARES TR 1.0%
Value ($000) $1,472 Shares 12,958 Est. Cost $108.41 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,442 Shares 28,545 Est. Cost $43.63 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $1,424 Shares 25,633 Est. Cost $51.80 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,406 Shares 66,605 Est. Cost $20.94 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $1,402 Shares 30,635 Est. Cost $32.46 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $1,329 Shares 14,308 Est. Cost $100.20 Unrealized —
TLH ISHARES TR 0.9%
Value ($000) $1,297 Shares 12,500 Est. Cost $137.54 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,281 Shares 25,866 Est. Cost $49.12 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,265 Shares 55,659 Est. Cost $22.57 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,173 Shares 3,103 Est. Cost $199.86 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,116 Shares 18,965 Est. Cost $37.62 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $1,095 Shares 22,574 Est. Cost $28.41 Unrealized —
VLO VALERO ENERGY CORP 0.7%
Value ($000) $1,086 Shares 7,300 Est. Cost $58.19 Unrealized +163.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,081 Shares 2,381 Est. Cost $216.77 Unrealized +92.5%
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,062 Shares 21,816 Est. Cost $36.29 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $956 Shares 10,404 Est. Cost $51.19 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $945 Shares 40,980 Est. Cost $22.61 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $938 Shares 48,479 Est. Cost $18.92 Unrealized —
NVR NVR INC 0.6%
Value ($000) $871 Shares 108 Est. Cost $5133.46 Unrealized +49.0%
TRMK TRUSTMARK CORP 0.6%
Value ($000) $865 Shares 26,821 Est. Cost $24.55 Unrealized +11.9%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $849 Shares 41,318 Est. Cost $20.23 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $837 Shares 4,341 Est. Cost $127.38 Unrealized +44.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $830 Shares 7,246 Est. Cost $44.78 Unrealized +157.7%
GLD SPDR GOLD TR 0.5%
Value ($000) $828 Shares 3,700 Est. Cost $159.20 Unrealized —
IWS ISHARES TR 0.5%
Value ($000) $821 Shares 6,586 Est. Cost $99.42 Unrealized —
NEU NEWMARKET CORP 0.5%
Value ($000) $810 Shares 1,520 Est. Cost $302.02 Unrealized +78.7%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $808 Shares 16,732 Est. Cost $48.31 Unrealized —
EDV VANGUARD WORLD FD 0.5%
Value ($000) $792 Shares 10,755 Est. Cost $131.00 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $783 Shares 1,579 Est. Cost $199.95 Unrealized +141.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $774 Shares 6,719 Est. Cost $70.17 Unrealized +56.9%
TSLA TESLA INC 0.5%
Value ($000) $771 Shares 3,050 Est. Cost $294.78 Unrealized -40.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $739 Shares 15,198 Est. Cost $50.95 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $733 Shares 4,639 Est. Cost $111.73 Unrealized +32.8%
SLV ISHARES SILVER TR 0.5%
Value ($000) $701 Shares 25,000 Est. Cost $21.17 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $683 Shares 5,888 Est. Cost $89.30 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $681 Shares 3,137 Est. Cost $188.98 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $664 Shares 4,865 Est. Cost $106.05 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $644 Shares 3,591 Est. Cost $140.92 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $602 Shares 25,855 Est. Cost $22.85 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $567 Shares 5,374 Est. Cost $74.53 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $558 Shares 6,670 Est. Cost $77.53 Unrealized —
PSX PHILLIPS 66 0.4%
Value ($000) $533 Shares 3,802 Est. Cost $58.73 Unrealized +137.7%
SO SOUTHERN CO 0.3%
Value ($000) $519 Shares 6,485 Est. Cost $66.11 Unrealized +8.6%
— EATON VANCE SR FLTNG RTE TR 0.3%
Value ($000) $515 Shares 39,194 Est. Cost $14.15 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $492 Shares 10,960 Est. Cost $45.94 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $486 Shares 9,980 Est. Cost $29.90 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $476 Shares 3,148 Est. Cost $49.64 Unrealized +198.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $463 Shares 3,604 Est. Cost $97.47 Unrealized +3.7%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $440 Shares 7,007 Est. Cost $41.94 Unrealized +24.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $432 Shares 2,318 Est. Cost $100.01 Unrealized +67.3%
ARKK ARK ETF TR 0.3%
Value ($000) $425 Shares 8,911 Est. Cost $83.30 Unrealized —
JNUG DIREXION SHS ETF TR 0.3%
Value ($000) $401 Shares 8,616 Est. Cost $39.14 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $396 Shares 1,162 Est. Cost $195.76 Unrealized +60.3%
GSK GSK PLC 0.3%
Value ($000) $392 Shares 10,130 Est. Cost $30.16 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $391 Shares 3,050 Est. Cost $70.93 Unrealized +71.6%
RNST RENASANT CORP 0.2%
Value ($000) $370 Shares 11,036 Est. Cost $34.01 Unrealized -12.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $353 Shares 11,369 Est. Cost $24.03 Unrealized —
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $352 Shares 40,464 Est. Cost $10.39 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $351 Shares 5,049 Est. Cost $52.63 Unrealized +17.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $327 Shares 14,649 Est. Cost $21.63 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $324 Shares 16,687 Est. Cost $19.05 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $304 Shares 4,171 Est. Cost $46.74 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $298 Shares 578 Est. Cost $406.35 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $279 Shares 1,972 Est. Cost $127.48 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $278 Shares 805 Est. Cost $206.59 Unrealized +63.9%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $275 Shares 6,114 Est. Cost $41.78 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $258 Shares 9,540 Est. Cost $26.69 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $252 Shares 2,612 Est. Cost $87.29 Unrealized —
DAC DANAOS CORPORATION 0.2%
Value ($000) $241 Shares 2,750 Est. Cost $79.66 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $232 Shares 5,602 Est. Cost $28.22 Unrealized +23.8%
LOW LOWES COS INC 0.2%
Value ($000) $227 Shares 976 Est. Cost $151.30 Unrealized +46.3%
HD HOME DEPOT INC 0.1%
Value ($000) $225 Shares 626 Est. Cost $293.72 Unrealized +11.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $223 Shares 397 Est. Cost $514.12 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $219 Shares 3,632 Est. Cost $56.79 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $219 Shares 1,045 Est. Cost $189.18 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $207 Shares 6,000 Est. Cost $38.25 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $207 Shares 3,540 Est. Cost $61.28 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $202 Shares 822 Est. Cost $211.43 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $113 Shares 12,856 Est. Cost $6.01 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $75 Shares 12,587 Est. Cost $6.58 Unrealized -15.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.75 Unrealized —