Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $156,727 (100.0% shares, 0.0% debt)

Holdings (104)

IVV ISHARES TR 19.1%
Value ($000) $29,978 Shares 51,317 Est. Cost $343.59 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 5.8%
Value ($000) $9,062 Shares 242,828 Est. Cost $22.78 Unrealized —
TOTL SSGA ACTIVE ETF TR 5.1%
Value ($000) $8,068 Shares 206,757 Est. Cost $40.46 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.8%
Value ($000) $5,940 Shares 20,782 Est. Cost $151.27 Unrealized +90.4%
GDXJ VANECK ETF TRUST 3.8%
Value ($000) $5,938 Shares 133,989 Est. Cost $42.15 Unrealized —
IJR ISHARES TR 3.7%
Value ($000) $5,767 Shares 50,792 Est. Cost $92.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.0%
Value ($000) $4,780 Shares 111,415 Est. Cost $37.13 Unrealized —
IEF ISHARES TR 2.2%
Value ($000) $3,444 Shares 37,776 Est. Cost $100.12 Unrealized —
SIL GLOBAL X FDS 2.2%
Value ($000) $3,407 Shares 106,772 Est. Cost $33.14 Unrealized —
GDX VANECK ETF TRUST 2.1%
Value ($000) $3,282 Shares 92,771 Est. Cost $31.93 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $3,065 Shares 31,973 Est. Cost $111.79 Unrealized —
IWP ISHARES TR 1.6%
Value ($000) $2,561 Shares 20,182 Est. Cost $112.48 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $2,469 Shares 39,579 Est. Cost $92.87 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,459 Shares 31,529 Est. Cost $45.79 Unrealized —
TLT ISHARES TR 1.4%
Value ($000) $2,227 Shares 26,066 Est. Cost $93.66 Unrealized —
USMV ISHARES TR 1.4%
Value ($000) $2,196 Shares 24,912 Est. Cost $61.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,187 Shares 4,927 Est. Cost $377.11 Unrealized +22.4%
COWZ PACER FDS TR 1.3%
Value ($000) $1,960 Shares 34,409 Est. Cost $53.20 Unrealized —
IYW ISHARES TR 1.2%
Value ($000) $1,934 Shares 12,353 Est. Cost $113.39 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,919 Shares 3,795 Est. Cost $319.54 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,862 Shares 7,944 Est. Cost $139.28 Unrealized +68.4%
VNLA JANUS DETROIT STR TR 1.1%
Value ($000) $1,744 Shares 35,665 Est. Cost $48.44 Unrealized —
SILJ AMPLIFY ETF TR 0.9%
Value ($000) $1,446 Shares 142,906 Est. Cost $10.42 Unrealized —
IYR ISHARES TR 0.9%
Value ($000) $1,384 Shares 15,277 Est. Cost $86.83 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,380 Shares 27,908 Est. Cost $49.28 Unrealized —
EZU ISHARES INC 0.9%
Value ($000) $1,346 Shares 28,479 Est. Cost $43.63 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,309 Shares 26,362 Est. Cost $49.13 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,224 Shares 3,087 Est. Cost $199.86 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,215 Shares 3,012 Est. Cost $293.41 Unrealized +9.7%
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,135 Shares 21,474 Est. Cost $36.29 Unrealized —
TLH ISHARES TR 0.7%
Value ($000) $1,128 Shares 11,585 Est. Cost $137.54 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,124 Shares 19,179 Est. Cost $38.27 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $1,079 Shares 22,471 Est. Cost $28.64 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,042 Shares 2,498 Est. Cost $224.75 Unrealized +87.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,026 Shares 4,697 Est. Cost $132.69 Unrealized +54.2%
META META PLATFORMS INC 0.6%
Value ($000) $1,012 Shares 1,664 Est. Cost $218.91 Unrealized +167.1%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $973 Shares 7,300 Est. Cost $58.19 Unrealized +121.9%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $953 Shares 10,557 Est. Cost $51.82 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $951 Shares 41,184 Est. Cost $22.61 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $946 Shares 48,684 Est. Cost $18.92 Unrealized —
SLV ISHARES SILVER TR 0.6%
Value ($000) $942 Shares 34,930 Est. Cost $26.96 Unrealized —
JNUG DIREXION SHS ETF TR 0.6%
Value ($000) $890 Shares 23,050 Est. Cost $38.63 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $857 Shares 41,440 Est. Cost $20.23 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $850 Shares 16,910 Est. Cost $32.46 Unrealized —
NVR NVR INC 0.5%
Value ($000) $844 Shares 106 Est. Cost $5133.46 Unrealized +77.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $842 Shares 3,428 Est. Cost $223.02 Unrealized —
IWS ISHARES TR 0.5%
Value ($000) $789 Shares 6,118 Est. Cost $99.42 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $756 Shares 21,062 Est. Cost $36.18 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $755 Shares 7,247 Est. Cost $44.78 Unrealized +128.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $751 Shares 4,836 Est. Cost $112.80 Unrealized +29.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $738 Shares 6,755 Est. Cost $70.17 Unrealized +60.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $724 Shares 14,963 Est. Cost $50.95 Unrealized —
XOP SPDR SER TR 0.5%
Value ($000) $721 Shares 5,079 Est. Cost $138.82 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $700 Shares 6,016 Est. Cost $89.87 Unrealized —
NEU NEWMARKET CORP 0.4%
Value ($000) $691 Shares 1,405 Est. Cost $302.02 Unrealized +73.8%
EDV VANGUARD WORLD FD 0.4%
Value ($000) $676 Shares 10,361 Est. Cost $131.00 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $673 Shares 4,740 Est. Cost $106.05 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $671 Shares 3,091 Est. Cost $188.98 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $665 Shares 3,592 Est. Cost $140.92 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $605 Shares 25,941 Est. Cost $22.85 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $589 Shares 6,676 Est. Cost $77.53 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $519 Shares 10,467 Est. Cost $31.59 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $514 Shares 9,058 Est. Cost $82.87 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $498 Shares 3,901 Est. Cost $126.26 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $479 Shares 5,849 Est. Cost $66.11 Unrealized +27.8%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $474 Shares 27,050 Est. Cost $17.53 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $474 Shares 3,558 Est. Cost $98.40 Unrealized +40.0%
— EATON VANCE SR FLTNG RTE TR 0.3%
Value ($000) $467 Shares 35,983 Est. Cost $14.15 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $454 Shares 3,268 Est. Cost $52.84 Unrealized +158.7%
WMT WALMART INC 0.3%
Value ($000) $451 Shares 4,929 Est. Cost $52.63 Unrealized +63.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $444 Shares 2,323 Est. Cost $100.01 Unrealized +74.1%
PSX PHILLIPS 66 0.3%
Value ($000) $441 Shares 3,803 Est. Cost $58.73 Unrealized +107.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $419 Shares 1,112 Est. Cost $195.76 Unrealized +101.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $408 Shares 3,811 Est. Cost $41.94 Unrealized +103.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $407 Shares 11,320 Est. Cost $24.03 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $352 Shares 8,159 Est. Cost $32.67 Unrealized +29.5%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $348 Shares 3,946 Est. Cost $74.53 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $340 Shares 6,380 Est. Cost $53.22 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $331 Shares 14,739 Est. Cost $21.63 Unrealized —
TRMK TRUSTMARK CORP 0.2%
Value ($000) $330 Shares 9,850 Est. Cost $24.55 Unrealized +42.8%
MRK MERCK & CO INC 0.2%
Value ($000) $327 Shares 3,235 Est. Cost $72.97 Unrealized +35.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $326 Shares 16,790 Est. Cost $19.05 Unrealized —
GSK GSK PLC 0.2%
Value ($000) $319 Shares 9,758 Est. Cost $30.16 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $316 Shares 591 Est. Cost $409.12 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $307 Shares 2,612 Est. Cost $87.29 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $306 Shares 6,000 Est. Cost $50.98 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $306 Shares 2,671 Est. Cost $113.75 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $294 Shares 1,204 Est. Cost $191.24 Unrealized +19.2%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $286 Shares 5,946 Est. Cost $41.78 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $285 Shares 787 Est. Cost $206.59 Unrealized +84.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $267 Shares 460 Est. Cost $523.34 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $265 Shares 13,815 Est. Cost $24.67 Unrealized -8.6%
SHEL SHELL PLC 0.2%
Value ($000) $259 Shares 3,981 Est. Cost $46.74 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $256 Shares 9,540 Est. Cost $26.69 Unrealized —
V VISA INC 0.2%
Value ($000) $249 Shares 813 Est. Cost $267.71 Unrealized +11.4%
HD HOME DEPOT INC 0.2%
Value ($000) $245 Shares 630 Est. Cost $295.27 Unrealized +34.5%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $232 Shares 3,632 Est. Cost $56.79 Unrealized —
DAC DANAOS CORPORATION 0.1%
Value ($000) $229 Shares 2,930 Est. Cost $79.71 Unrealized +0.7%
LOW LOWES COS INC 0.1%
Value ($000) $225 Shares 903 Est. Cost $151.30 Unrealized +72.9%
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $218 Shares 2,058 Est. Cost $106.09 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $209 Shares 1,777 Est. Cost $111.08 Unrealized +6.5%
HLN HALEON PLC 0.1%
Value ($000) $117 Shares 12,859 Est. Cost $6.01 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $73 Shares 12,587 Est. Cost $6.58 Unrealized -15.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.26 Unrealized —