Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $149,017 (100.0% shares, 0.0% debt)

Holdings (104)

IVV ISHARES TR 19.7%
Value ($000) $29,317 Shares 50,560 Est. Cost $339.99 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 5.6%
Value ($000) $8,382 Shares 237,863 Est. Cost $22.47 Unrealized —
TOTL SSGA ACTIVE ETF TR 5.5%
Value ($000) $8,157 Shares 200,561 Est. Cost $40.51 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.9%
Value ($000) $5,879 Shares 19,933 Est. Cost $145.45 Unrealized +91.6%
IJR ISHARES TR 3.7%
Value ($000) $5,561 Shares 48,407 Est. Cost $91.49 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.3%
Value ($000) $4,873 Shares 108,192 Est. Cost $36.96 Unrealized —
GDXJ VANECK ETF TRUST 3.2%
Value ($000) $4,753 Shares 100,043 Est. Cost $41.41 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $3,230 Shares 32,457 Est. Cost $111.79 Unrealized —
IEF ISHARES TR 1.8%
Value ($000) $2,623 Shares 27,366 Est. Cost $103.53 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,595 Shares 31,798 Est. Cost $45.79 Unrealized —
SIL GLOBAL X FDS 1.7%
Value ($000) $2,461 Shares 70,145 Est. Cost $33.78 Unrealized —
IWP ISHARES TR 1.6%
Value ($000) $2,381 Shares 19,925 Est. Cost $112.29 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $2,377 Shares 38,152 Est. Cost $94.01 Unrealized —
USMV ISHARES TR 1.6%
Value ($000) $2,352 Shares 25,665 Est. Cost $61.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,208 Shares 4,843 Est. Cost $375.64 Unrealized +17.7%
GDX VANECK ETF TRUST 1.5%
Value ($000) $2,190 Shares 56,459 Est. Cost $29.70 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,784 Shares 7,770 Est. Cost $137.14 Unrealized +61.8%
IYW ISHARES TR 1.2%
Value ($000) $1,716 Shares 11,107 Est. Cost $108.55 Unrealized —
VNLA JANUS DETROIT STR TR 1.1%
Value ($000) $1,704 Shares 34,861 Est. Cost $48.43 Unrealized —
IYR ISHARES TR 1.1%
Value ($000) $1,675 Shares 16,952 Est. Cost $86.83 Unrealized —
COWZ PACER FDS TR 1.1%
Value ($000) $1,636 Shares 28,161 Est. Cost $52.36 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,622 Shares 3,289 Est. Cost $290.91 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,449 Shares 28,416 Est. Cost $43.63 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,415 Shares 66,919 Est. Cost $20.94 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,403 Shares 27,642 Est. Cost $49.28 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $1,385 Shares 14,666 Est. Cost $100.06 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,306 Shares 26,290 Est. Cost $49.13 Unrealized —
TLH ISHARES TR 0.9%
Value ($000) $1,281 Shares 12,113 Est. Cost $137.54 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,270 Shares 55,928 Est. Cost $22.57 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,169 Shares 3,083 Est. Cost $199.86 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,150 Shares 19,566 Est. Cost $38.27 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,108 Shares 21,472 Est. Cost $36.29 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $1,071 Shares 22,208 Est. Cost $28.41 Unrealized —
NVR NVR INC 0.7%
Value ($000) $1,021 Shares 106 Est. Cost $5133.46 Unrealized +70.1%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $1,017 Shares 7,300 Est. Cost $58.19 Unrealized +139.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,002 Shares 2,401 Est. Cost $216.77 Unrealized +95.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $968 Shares 10,568 Est. Cost $51.82 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $950 Shares 41,126 Est. Cost $22.61 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $948 Shares 48,633 Est. Cost $18.92 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $934 Shares 1,582 Est. Cost $199.95 Unrealized +156.1%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $855 Shares 41,428 Est. Cost $20.23 Unrealized —
IAU ISHARES GOLD TR 0.6%
Value ($000) $833 Shares 16,910 Est. Cost $32.46 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $825 Shares 4,457 Est. Cost $128.82 Unrealized +41.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $823 Shares 6,737 Est. Cost $70.17 Unrealized +56.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $804 Shares 7,246 Est. Cost $44.78 Unrealized +134.6%
IWS ISHARES TR 0.5%
Value ($000) $802 Shares 6,108 Est. Cost $99.42 Unrealized —
EDV VANGUARD WORLD FD 0.5%
Value ($000) $780 Shares 10,358 Est. Cost $131.00 Unrealized —
NEU NEWMARKET CORP 0.5%
Value ($000) $766 Shares 1,460 Est. Cost $302.02 Unrealized +76.8%
TSLA TESLA INC 0.5%
Value ($000) $751 Shares 3,114 Est. Cost $293.41 Unrealized -22.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $732 Shares 14,917 Est. Cost $50.95 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $722 Shares 4,822 Est. Cost $112.80 Unrealized +24.1%
ACWI ISHARES TR 0.5%
Value ($000) $704 Shares 5,888 Est. Cost $89.30 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $684 Shares 3,138 Est. Cost $188.98 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $682 Shares 3,591 Est. Cost $140.92 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $669 Shares 4,765 Est. Cost $106.05 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $608 Shares 16,781 Est. Cost $36.26 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $608 Shares 25,941 Est. Cost $22.85 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $588 Shares 6,673 Est. Cost $77.53 Unrealized —
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $533 Shares 5,928 Est. Cost $41.94 Unrealized +47.6%
XOP SPDR SER TR 0.4%
Value ($000) $525 Shares 3,807 Est. Cost $137.79 Unrealized —
AMLP ALPS ETF TR 0.4%
Value ($000) $524 Shares 11,047 Est. Cost $31.59 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $519 Shares 5,841 Est. Cost $66.11 Unrealized +23.5%
PSX PHILLIPS 66 0.3%
Value ($000) $517 Shares 3,839 Est. Cost $58.73 Unrealized +118.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $501 Shares 3,775 Est. Cost $98.40 Unrealized +20.0%
ITOT ISHARES TR 0.3%
Value ($000) $493 Shares 3,901 Est. Cost $126.26 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $486 Shares 3,148 Est. Cost $49.64 Unrealized +184.1%
— EATON VANCE SR FLTNG RTE TR 0.3%
Value ($000) $470 Shares 36,716 Est. Cost $14.15 Unrealized —
SILJ AMPLIFY ETF TR 0.3%
Value ($000) $466 Shares 36,592 Est. Cost $11.28 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $444 Shares 1,112 Est. Cost $195.76 Unrealized +75.3%
ARKK ARK ETF TR 0.3%
Value ($000) $416 Shares 8,911 Est. Cost $83.30 Unrealized —
GSK GSK PLC 0.3%
Value ($000) $408 Shares 10,130 Est. Cost $30.16 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $406 Shares 5,052 Est. Cost $52.63 Unrealized +37.7%
TFC TRUIST FINL CORP 0.3%
Value ($000) $393 Shares 9,218 Est. Cost $32.67 Unrealized +21.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $383 Shares 11,320 Est. Cost $24.03 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $376 Shares 2,322 Est. Cost $100.01 Unrealized +66.7%
FTXL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $374 Shares 3,946 Est. Cost $74.53 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $348 Shares 3,153 Est. Cost $72.30 Unrealized +56.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $333 Shares 14,739 Est. Cost $21.63 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $329 Shares 16,790 Est. Cost $19.05 Unrealized —
TRMK TRUSTMARK CORP 0.2%
Value ($000) $319 Shares 9,993 Est. Cost $24.55 Unrealized +26.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $313 Shares 791 Est. Cost $206.59 Unrealized +63.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $310 Shares 585 Est. Cost $407.83 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $304 Shares 2,671 Est. Cost $113.75 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $300 Shares 5,944 Est. Cost $41.78 Unrealized —
RNST RENASANT CORP 0.2%
Value ($000) $297 Shares 9,412 Est. Cost $34.01 Unrealized -2.4%
INTC INTEL CORP 0.2%
Value ($000) $293 Shares 12,507 Est. Cost $24.89 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $285 Shares 4,176 Est. Cost $46.74 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $273 Shares 2,612 Est. Cost $87.29 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $271 Shares 977 Est. Cost $151.30 Unrealized +56.1%
HD HOME DEPOT INC 0.2%
Value ($000) $268 Shares 643 Est. Cost $295.27 Unrealized +19.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $261 Shares 9,540 Est. Cost $26.69 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $257 Shares 1,202 Est. Cost $191.24 Unrealized +7.2%
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $246 Shares 27,052 Est. Cost $10.39 Unrealized —
DAC DANAOS CORPORATION 0.2%
Value ($000) $240 Shares 2,810 Est. Cost $79.68 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $233 Shares 1,994 Est. Cost $127.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $229 Shares 397 Est. Cost $514.12 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $227 Shares 3,632 Est. Cost $56.79 Unrealized —
V VISA INC 0.2%
Value ($000) $225 Shares 812 Est. Cost $267.71 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $220 Shares 1,776 Est. Cost $111.08 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $219 Shares 1,123 Est. Cost $178.69 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $217 Shares 900 Est. Cost $159.20 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $208 Shares 3,358 Est. Cost $61.28 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $129 Shares 12,859 Est. Cost $6.01 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $71 Shares 12,587 Est. Cost $6.58 Unrealized -14.1%