Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $149,115 (100.0% shares, 0.0% debt)

Holdings (108)

IVV ISHARES TR 19.0%
Value ($000) $28,385 Shares 52,860 Est. Cost $349.24 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 5.7%
Value ($000) $8,529 Shares 258,373 Est. Cost $23.39 Unrealized —
TOTL SSGA ACTIVE ETF TR 5.6%
Value ($000) $8,391 Shares 212,603 Est. Cost $40.44 Unrealized —
GDXJ VANECK ETF TRUST 4.2%
Value ($000) $6,267 Shares 102,370 Est. Cost $42.15 Unrealized —
AJG GALLAGHER ARTHUR J & CO 4.0%
Value ($000) $5,943 Shares 17,791 Est. Cost $151.27 Unrealized +107.1%
IJR ISHARES TR 3.4%
Value ($000) $5,111 Shares 53,565 Est. Cost $92.68 Unrealized —
IEF ISHARES TR 2.4%
Value ($000) $3,608 Shares 38,587 Est. Cost $99.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $3,062 Shares 5,842 Est. Cost $394.19 Unrealized +23.3%
SIL GLOBAL X FDS 2.0%
Value ($000) $3,053 Shares 75,905 Est. Cost $33.14 Unrealized —
AGG ISHARES TR 1.9%
Value ($000) $2,780 Shares 28,652 Est. Cost $111.79 Unrealized —
GDX VANECK ETF TRUST 1.8%
Value ($000) $2,714 Shares 54,612 Est. Cost $31.93 Unrealized —
TLT ISHARES TR 1.6%
Value ($000) $2,435 Shares 28,028 Est. Cost $93.19 Unrealized —
IWP ISHARES TR 1.6%
Value ($000) $2,346 Shares 20,846 Est. Cost $112.48 Unrealized —
USMV ISHARES TR 1.5%
Value ($000) $2,240 Shares 24,891 Est. Cost $61.65 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $2,231 Shares 41,041 Est. Cost $91.50 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,181 Shares 31,361 Est. Cost $45.79 Unrealized —
VNLA JANUS DETROIT STR TR 1.3%
Value ($000) $1,939 Shares 39,759 Est. Cost $48.47 Unrealized —
IYW ISHARES TR 1.1%
Value ($000) $1,638 Shares 12,068 Est. Cost $113.39 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,634 Shares 8,247 Est. Cost $142.64 Unrealized +61.8%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,625 Shares 3,575 Est. Cost $319.54 Unrealized —
COWZ PACER FDS TR 1.0%
Value ($000) $1,492 Shares 29,904 Est. Cost $53.20 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,455 Shares 27,896 Est. Cost $43.63 Unrealized —
IYR ISHARES TR 0.9%
Value ($000) $1,358 Shares 15,326 Est. Cost $86.83 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,342 Shares 29,017 Est. Cost $49.16 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,321 Shares 67,942 Est. Cost $19.07 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,319 Shares 26,649 Est. Cost $49.14 Unrealized —
SILJ AMPLIFY ETF TR 0.9%
Value ($000) $1,306 Shares 105,709 Est. Cost $10.42 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,254 Shares 4,972 Est. Cost $309.12 Unrealized +7.8%
TLH ISHARES TR 0.8%
Value ($000) $1,162 Shares 11,680 Est. Cost $137.54 Unrealized —
IYE ISHARES TR 0.8%
Value ($000) $1,132 Shares 27,102 Est. Cost $30.88 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,077 Shares 3,077 Est. Cost $199.86 Unrealized —
IAU ISHARES GOLD TR 0.7%
Value ($000) $1,031 Shares 16,910 Est. Cost $32.46 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,009 Shares 20,925 Est. Cost $36.29 Unrealized —
SLV ISHARES SILVER TR 0.7%
Value ($000) $992 Shares 33,981 Est. Cost $26.96 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $985 Shares 2,537 Est. Cost $227.53 Unrealized +78.0%
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $973 Shares 18,770 Est. Cost $38.27 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $963 Shares 42,049 Est. Cost $22.87 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $915 Shares 8,250 Est. Cost $114.50 Unrealized +10.7%
META META PLATFORMS INC 0.6%
Value ($000) $904 Shares 1,663 Est. Cost $218.91 Unrealized +193.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $882 Shares 4,773 Est. Cost $134.03 Unrealized +61.9%
PEP PEPSICO INC 0.6%
Value ($000) $857 Shares 5,937 Est. Cost $143.48 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $812 Shares 26,062 Est. Cost $35.22 Unrealized —
VLO VALERO ENERGY CORP 0.5%
Value ($000) $808 Shares 7,300 Est. Cost $58.19 Unrealized +122.3%
NEU NEWMARKET CORP 0.5%
Value ($000) $792 Shares 1,405 Est. Cost $302.02 Unrealized +71.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $782 Shares 7,582 Est. Cost $74.21 Unrealized +44.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $776 Shares 16,009 Est. Cost $50.79 Unrealized —
NVR NVR INC 0.5%
Value ($000) $764 Shares 106 Est. Cost $5133.46 Unrealized +48.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $755 Shares 9,573 Est. Cost $51.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $742 Shares 35,853 Est. Cost $20.23 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $719 Shares 31,238 Est. Cost $22.61 Unrealized —
IWS ISHARES TR 0.5%
Value ($000) $710 Shares 6,064 Est. Cost $99.42 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $701 Shares 35,947 Est. Cost $19.29 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $693 Shares 31,396 Est. Cost $21.87 Unrealized —
EDV VANGUARD WORLD FD 0.5%
Value ($000) $693 Shares 10,493 Est. Cost $130.18 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $668 Shares 6,016 Est. Cost $89.87 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $652 Shares 4,810 Est. Cost $112.80 Unrealized +33.4%
IWD ISHARES TR 0.4%
Value ($000) $633 Shares 3,592 Est. Cost $140.92 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $616 Shares 4,740 Est. Cost $106.05 Unrealized —
XOP SPDR SER TR 0.4%
Value ($000) $603 Shares 5,606 Est. Cost $135.88 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $601 Shares 6,956 Est. Cost $44.78 Unrealized +116.1%
IWM ISHARES TR 0.4%
Value ($000) $568 Shares 3,079 Est. Cost $188.98 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $549 Shares 27,233 Est. Cost $20.16 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $536 Shares 25,316 Est. Cost $21.19 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $532 Shares 6,678 Est. Cost $77.53 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $515 Shares 5,730 Est. Cost $66.11 Unrealized +27.3%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $502 Shares 29,550 Est. Cost $17.48 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $487 Shares 10,467 Est. Cost $31.59 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $460 Shares 4,954 Est. Cost $52.63 Unrealized +76.6%
ITOT ISHARES TR 0.3%
Value ($000) $452 Shares 3,901 Est. Cost $126.26 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $419 Shares 9,134 Est. Cost $82.87 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $416 Shares 10,278 Est. Cost $40.51 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $413 Shares 7,513 Est. Cost $54.96 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.3%
Value ($000) $412 Shares 35,953 Est. Cost $14.15 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $395 Shares 11,320 Est. Cost $24.03 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $385 Shares 1,112 Est. Cost $195.76 Unrealized +83.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $381 Shares 2,427 Est. Cost $103.47 Unrealized +74.6%
PSX PHILLIPS 66 0.2%
Value ($000) $368 Shares 3,775 Est. Cost $58.73 Unrealized +103.1%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $353 Shares 7,151 Est. Cost $43.06 Unrealized —
TRMK TRUSTMARK CORP 0.2%
Value ($000) $346 Shares 11,081 Est. Cost $25.69 Unrealized +35.7%
GSK GSK PLC 0.2%
Value ($000) $338 Shares 9,758 Est. Cost $30.16 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $317 Shares 2,185 Est. Cost $141.64 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $317 Shares 6,641 Est. Cost $53.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $304 Shares 508 Est. Cost $499.48 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $304 Shares 3,278 Est. Cost $52.84 Unrealized +127.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $294 Shares 8,309 Est. Cost $32.85 Unrealized +30.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $291 Shares 593 Est. Cost $409.12 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $288 Shares 1,219 Est. Cost $191.98 Unrealized +30.7%
INTC INTEL CORP 0.2%
Value ($000) $287 Shares 14,515 Est. Cost $24.54 Unrealized -10.8%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $280 Shares 2,671 Est. Cost $113.75 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $274 Shares 6,000 Est. Cost $50.98 Unrealized —
V VISA INC 0.2%
Value ($000) $271 Shares 813 Est. Cost $267.71 Unrealized +25.6%
HD HOME DEPOT INC 0.2%
Value ($000) $259 Shares 732 Est. Cost $307.18 Unrealized +23.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $258 Shares 878 Est. Cost $221.65 Unrealized +58.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $252 Shares 2,612 Est. Cost $87.29 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $250 Shares 9,540 Est. Cost $26.69 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $248 Shares 1,000 Est. Cost $248.11 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $247 Shares 3,986 Est. Cost $46.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $246 Shares 460 Est. Cost $523.34 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $237 Shares 794 Est. Cost $223.02 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $235 Shares 2,973 Est. Cost $72.97 Unrealized +23.5%
ABBV ABBVIE INC 0.2%
Value ($000) $231 Shares 1,319 Est. Cost $189.39 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $228 Shares 1,778 Est. Cost $111.08 Unrealized +12.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $223 Shares 3,216 Est. Cost $74.53 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 844 Est. Cost $261.81 Unrealized —
DAC DANAOS CORPORATION 0.1%
Value ($000) $220 Shares 2,990 Est. Cost $79.69 Unrealized -0.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $204 Shares 8,220 Est. Cost $24.82 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $129 Shares 12,859 Est. Cost $6.01 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.92 Unrealized 0.0%