Ballew Advisors, Inc Diversified Active

CIK: 0001729096 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $168,460 (100.0% shares, 0.0% debt)

Holdings (112)

IVV ISHARES TR 19.9%
Value ($000) $33,600 Shares 53,489 Est. Cost $352.52 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 6.4%
Value ($000) $10,815 Shares 264,882 Est. Cost $23.82 Unrealized —
TOTL SSGA ACTIVE ETF TR 4.8%
Value ($000) $8,101 Shares 203,638 Est. Cost $40.44 Unrealized —
GDXJ VANECK ETF TRUST 4.2%
Value ($000) $7,021 Shares 102,572 Est. Cost $42.15 Unrealized —
IJR ISHARES TR 3.7%
Value ($000) $6,243 Shares 55,210 Est. Cost $93.28 Unrealized —
AJG GALLAGHER ARTHUR J & CO 3.2%
Value ($000) $5,330 Shares 16,755 Est. Cost $151.27 Unrealized +116.5%
IEF ISHARES TR 2.7%
Value ($000) $4,562 Shares 48,145 Est. Cost $98.95 Unrealized —
TLT ISHARES TR 2.2%
Value ($000) $3,628 Shares 41,718 Est. Cost $91.15 Unrealized —
SIL GLOBAL X FDS 2.1%
Value ($000) $3,473 Shares 70,741 Est. Cost $33.14 Unrealized —
IWP ISHARES TR 1.8%
Value ($000) $2,973 Shares 21,234 Est. Cost $112.98 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,890 Shares 31,303 Est. Cost $45.79 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $2,746 Shares 43,053 Est. Cost $90.21 Unrealized —
GDX VANECK ETF TRUST 1.6%
Value ($000) $2,711 Shares 51,229 Est. Cost $31.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,635 Shares 5,433 Est. Cost $394.19 Unrealized +28.8%
USMV ISHARES TR 1.4%
Value ($000) $2,350 Shares 24,955 Est. Cost $61.65 Unrealized —
IYW ISHARES TR 1.3%
Value ($000) $2,151 Shares 12,254 Est. Cost $114.34 Unrealized —
VNLA JANUS DETROIT STR TR 1.2%
Value ($000) $1,940 Shares 39,566 Est. Cost $48.47 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,896 Shares 3,408 Est. Cost $319.54 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,870 Shares 8,758 Est. Cost $146.07 Unrealized +37.9%
TSLA TESLA INC 1.0%
Value ($000) $1,699 Shares 5,386 Est. Cost $308.52 Unrealized -2.3%
EZU ISHARES INC 1.0%
Value ($000) $1,662 Shares 27,880 Est. Cost $43.63 Unrealized —
SILJ AMPLIFY ETF TR 1.0%
Value ($000) $1,656 Shares 109,951 Est. Cost $10.60 Unrealized —
PVAL PUTNAM ETF TRUST 1.0%
Value ($000) $1,600 Shares 38,969 Est. Cost $41.07 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,556 Shares 29,265 Est. Cost $49.16 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,493 Shares 9,367 Est. Cost $115.85 Unrealized +8.6%
IYR ISHARES TR 0.9%
Value ($000) $1,474 Shares 15,384 Est. Cost $86.83 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,328 Shares 67,993 Est. Cost $19.07 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,320 Shares 2,646 Est. Cost $235.96 Unrealized +83.2%
VUSB VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,315 Shares 26,459 Est. Cost $49.14 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,303 Shares 3,043 Est. Cost $199.86 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,278 Shares 1,778 Est. Cost $244.63 Unrealized +152.1%
IYE ISHARES TR 0.7%
Value ($000) $1,263 Shares 27,242 Est. Cost $30.88 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,191 Shares 20,826 Est. Cost $36.29 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,151 Shares 19,210 Est. Cost $38.77 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,141 Shares 5,105 Est. Cost $138.18 Unrealized +43.2%
SLV ISHARES SILVER TR 0.7%
Value ($000) $1,135 Shares 33,881 Est. Cost $26.96 Unrealized —
TLH ISHARES TR 0.7%
Value ($000) $1,109 Shares 11,060 Est. Cost $137.54 Unrealized —
IAU ISHARES GOLD TR 0.6%
Value ($000) $1,063 Shares 16,910 Est. Cost $32.46 Unrealized —
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,055 Shares 7,300 Est. Cost $58.19 Unrealized +110.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,032 Shares 28,320 Est. Cost $35.32 Unrealized —
NEU NEWMARKET CORP 0.6%
Value ($000) $996 Shares 1,351 Est. Cost $302.02 Unrealized +103.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $982 Shares 42,049 Est. Cost $22.87 Unrealized —
SOXS DIREXION SHS ETF TR 0.5%
Value ($000) $896 Shares 120,250 Est. Cost $7.45 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $854 Shares 7,609 Est. Cost $74.21 Unrealized +40.8%
IWS ISHARES TR 0.5%
Value ($000) $819 Shares 6,073 Est. Cost $99.42 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $812 Shares 5,998 Est. Cost $143.35 Unrealized -8.6%
NVR NVR INC 0.5%
Value ($000) $793 Shares 104 Est. Cost $5133.46 Unrealized +39.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $786 Shares 15,976 Est. Cost $50.79 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $781 Shares 6,016 Est. Cost $89.87 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $742 Shares 35,867 Est. Cost $20.23 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $722 Shares 31,285 Est. Cost $22.61 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $716 Shares 4,826 Est. Cost $112.80 Unrealized +21.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $715 Shares 31,396 Est. Cost $21.87 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $706 Shares 35,947 Est. Cost $19.29 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $706 Shares 3,574 Est. Cost $140.92 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $701 Shares 39,200 Est. Cost $17.58 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $669 Shares 4,380 Est. Cost $106.05 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $666 Shares 2,987 Est. Cost $188.98 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $652 Shares 6,957 Est. Cost $44.78 Unrealized +96.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $649 Shares 7,455 Est. Cost $51.82 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $629 Shares 8,853 Est. Cost $82.87 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $626 Shares 6,681 Est. Cost $77.53 Unrealized —
EDV VANGUARD WORLD FD 0.4%
Value ($000) $626 Shares 9,542 Est. Cost $130.18 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $609 Shares 9,542 Est. Cost $56.84 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $558 Shares 25,316 Est. Cost $21.19 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $557 Shares 27,233 Est. Cost $20.16 Unrealized —
IAT ISHARES TR 0.3%
Value ($000) $541 Shares 10,314 Est. Cost $40.51 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $525 Shares 5,738 Est. Cost $66.11 Unrealized +33.1%
AMLP ALPS ETF TR 0.3%
Value ($000) $499 Shares 10,173 Est. Cost $31.59 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $488 Shares 4,966 Est. Cost $52.63 Unrealized +80.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $486 Shares 1,112 Est. Cost $195.76 Unrealized +100.8%
PSX PHILLIPS 66 0.3%
Value ($000) $481 Shares 3,776 Est. Cost $58.73 Unrealized +86.4%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $450 Shares 7,242 Est. Cost $53.77 Unrealized —
TRMK TRUSTMARK CORP 0.3%
Value ($000) $432 Shares 11,185 Est. Cost $25.69 Unrealized +31.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $401 Shares 10,755 Est. Cost $24.03 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $400 Shares 2,229 Est. Cost $103.47 Unrealized +57.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $379 Shares 8,323 Est. Cost $32.85 Unrealized +15.7%
GSK GSK PLC 0.2%
Value ($000) $373 Shares 9,759 Est. Cost $30.16 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.2%
Value ($000) $367 Shares 30,148 Est. Cost $14.15 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $361 Shares 1,221 Est. Cost $191.98 Unrealized +31.6%
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $357 Shares 6,000 Est. Cost $50.98 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $346 Shares 6,562 Est. Cost $43.06 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $342 Shares 3,289 Est. Cost $52.84 Unrealized +76.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $341 Shares 592 Est. Cost $409.12 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $338 Shares 849 Est. Cost $221.65 Unrealized +49.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $329 Shares 2,195 Est. Cost $141.64 Unrealized +1.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $322 Shares 2,612 Est. Cost $87.29 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $318 Shares 14,148 Est. Cost $24.54 Unrealized -15.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $317 Shares 3,216 Est. Cost $74.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $289 Shares 463 Est. Cost $523.34 Unrealized —
V VISA INC 0.2%
Value ($000) $289 Shares 804 Est. Cost $267.71 Unrealized +29.6%
SHEL SHELL PLC 0.2%
Value ($000) $287 Shares 3,990 Est. Cost $46.74 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $273 Shares 734 Est. Cost $307.18 Unrealized +15.9%
DAC DANAOS CORPORATION 0.2%
Value ($000) $263 Shares 3,001 Est. Cost $79.69 Unrealized +2.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $260 Shares 845 Est. Cost $261.81 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $259 Shares 1,780 Est. Cost $111.08 Unrealized +18.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $255 Shares 9,540 Est. Cost $26.69 Unrealized —
HODL VANECK BITCOIN ETF 0.2%
Value ($000) $255 Shares 8,232 Est. Cost $30.93 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $251 Shares 1,325 Est. Cost $189.39 Unrealized -3.6%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $250 Shares 1,000 Est. Cost $248.11 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $248 Shares 809 Est. Cost $224.58 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $247 Shares 2,507 Est. Cost $111.79 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $241 Shares 2,973 Est. Cost $72.97 Unrealized +6.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 4,523 Est. Cost $53.18 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $238 Shares 3,632 Est. Cost $65.57 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $231 Shares 2,255 Est. Cost $86.52 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $210 Shares 8,220 Est. Cost $24.82 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 310 Est. Cost $674.02 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $204 Shares 895 Est. Cost $220.63 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.1%
Value ($000) $204 Shares 5,664 Est. Cost $35.96 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $204 Shares 3,215 Est. Cost $63.32 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $132 Shares 12,866 Est. Cost $6.01 Unrealized —