Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $214,476 (100.0% shares, 0.0% debt)

Holdings (105)

VO VANGUARD MID CAP 11.2%
Value ($000) $24,044 Shares 122,073 Est. Cost $176.37 Unrealized
VB VANGUARD SMALL CAP ETF 8.0%
Value ($000) $17,160 Shares 97,444 Est. Cost $163.01 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 6.4%
Value ($000) $13,818 Shares 329,013 Est. Cost $34.23 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 5.1%
Value ($000) $11,034 Shares 220,862 Est. Cost $55.11 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 4.8%
Value ($000) $10,251 Shares 100,798 Est. Cost $85.85 Unrealized
MBB ISHARES MBS ETF 4.7%
Value ($000) $10,079 Shares 103,390 Est. Cost $106.53 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 4.6%
Value ($000) $9,898 Shares 159,656 Est. Cost $50.94 Unrealized
COWZ PACER US CASH COWS 100 ETF 3.9%
Value ($000) $8,404 Shares 195,138 Est. Cost $43.07 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $7,346 Shares 53,734 Est. Cost $88.68 Unrealized +67.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.4%
Value ($000) $7,271 Shares 54,168 Est. Cost $158.18 Unrealized
UNH UNITEDHEALTH GROUP 3.2%
Value ($000) $6,967 Shares 13,566 Est. Cost $209.13 Unrealized +125.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.6%
Value ($000) $5,539 Shares 25,330 Est. Cost $171.18 Unrealized
VHT VANGUARD HEALTH CARE ETF 2.5%
Value ($000) $5,388 Shares 22,880 Est. Cost $175.22 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $4,676 Shares 32,261 Est. Cost $131.54 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.7%
Value ($000) $3,623 Shares 89,353 Est. Cost $45.99 Unrealized
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $3,407 Shares 19,196 Est. Cost $120.60 Unrealized +32.6%
MSFT MICROSOFT 1.4%
Value ($000) $2,962 Shares 11,533 Est. Cost $125.50 Unrealized +109.9%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,854 Shares 12,898 Est. Cost $89.12 Unrealized +54.1%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,716 Shares 5,295 Est. Cost $104.82 Unrealized +177.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $1,554 Shares 37,327 Est. Cost $47.28 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value ($000) $1,520 Shares 14,958 Est. Cost $114.00 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,474 Shares 13,405 Est. Cost $129.89 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.7%
Value ($000) $1,442 Shares 73,706 Est. Cost $13.15 Unrealized +59.6%
VGT VANGUARD INFORMATION TECHNOLOGY 0.7%
Value ($000) $1,408 Shares 4,312 Est. Cost $189.06 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $1,389 Shares 12,965 Est. Cost $70.19 Unrealized +35.9%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,375 Shares 12,214 Est. Cost $101.02 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,347 Shares 4,936 Est. Cost $251.25 Unrealized +24.9%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,300 Shares 2,714 Est. Cost $306.20 Unrealized +58.4%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,272 Shares 11,982 Est. Cost $126.84 Unrealized -1.3%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $1,186 Shares 25,013 Est. Cost $41.92 Unrealized -2.7%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $1,135 Shares 5,071 Est. Cost $231.84 Unrealized +7.0%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $1,112 Shares 8,231 Est. Cost $104.38 Unrealized +9.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,108 Shares 26,001 Est. Cost $32.42 Unrealized +32.1%
HD HOME DEPOT 0.5%
Value ($000) $1,106 Shares 4,036 Est. Cost $201.72 Unrealized +33.4%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $1,105 Shares 6,537 Est. Cost $119.79 Unrealized +35.1%
ED CONSOLIDATED EDISON INC COM 0.5%
Value ($000) $1,100 Shares 11,577 Est. Cost $64.47 Unrealized +30.4%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $1,095 Shares 11,606 Est. Cost $119.72 Unrealized -9.4%
PFE PFIZER INC COM 0.5%
Value ($000) $1,087 Shares 20,745 Est. Cost $28.58 Unrealized +47.0%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.5%
Value ($000) $1,058 Shares 11,956 Est. Cost $100.87 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $1,017 Shares 4,365 Est. Cost $182.43 Unrealized +25.2%
WMT WALMART INC COM 0.5%
Value ($000) $1,010 Shares 8,312 Est. Cost $40.42 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,003 Shares 19,783 Est. Cost $38.23 Unrealized +4.9%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $998 Shares 6,500 Est. Cost $119.48 Unrealized +26.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $996 Shares 13,045 Est. Cost $93.80 Unrealized -25.0%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $994 Shares 31,960 Est. Cost $29.98 Unrealized +9.2%
IVV ISHARES S&P 500 INDEX 0.4%
Value ($000) $946 Shares 2,497 Est. Cost $446.36 Unrealized
T AT&T INC COM 0.4%
Value ($000) $930 Shares 44,404 Est. Cost $15.78 Unrealized +3.3%
DHR DANAHER CORP 0.4%
Value ($000) $897 Shares 3,541 Est. Cost $153.56 Unrealized +47.3%
KO COCA COLA CO COM 0.4%
Value ($000) $882 Shares 14,022 Est. Cost $44.21 Unrealized +28.4%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $876 Shares 5,555 Est. Cost $124.35 Unrealized +17.0%
INTC INTEL CORP COM 0.4%
Value ($000) $820 Shares 21,935 Est. Cost $44.61 Unrealized -8.9%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $802 Shares 9,376 Est. Cost $54.01 Unrealized +47.4%
BA BOEING CO COM 0.4%
Value ($000) $798 Shares 5,839 Est. Cost $223.67 Unrealized -34.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $788 Shares 7,417 Est. Cost $58.84 Unrealized +80.0%
NTRS NORTHERN TR CORP COM 0.4%
Value ($000) $775 Shares 8,034 Est. Cost $86.40 Unrealized +8.6%
CB CHUBB LIMITED COM 0.4%
Value ($000) $756 Shares 3,846 Est. Cost $140.67 Unrealized +39.5%
GSK PLC SPONSORED ADR 0.4%
Value ($000) $752 Shares 17,292 Est. Cost $40.33 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $750 Shares 8,357 Est. Cost $85.55 Unrealized +5.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $732 Shares 4,212 Est. Cost $159.58 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL CMN 0.3%
Value ($000) $685 Shares 23,664 Est. Cost $45.29 Unrealized -18.1%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $636 Shares 2,814 Est. Cost $199.93 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $634 Shares 4,495 Est. Cost $50.32 Unrealized +238.2%
NSC NORFOLK SOUTHERN CRP 0.3%
Value ($000) $632 Shares 2,783 Est. Cost $120.33 Unrealized +88.2%
UNP UNION PAC CORP COM 0.3%
Value ($000) $611 Shares 2,869 Est. Cost $110.41 Unrealized +89.1%
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value ($000) $601 Shares 6,508 Est. Cost $86.36 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $595 Shares 3,333 Est. Cost $188.25 Unrealized +4.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $579 Shares 2,348 Est. Cost $148.44 Unrealized +52.5%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $553 Shares 7,240 Est. Cost $101.42 Unrealized -7.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $470 Shares 4,333 Est. Cost $113.38 Unrealized -6.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $450 Shares 206 Est. Cost $100.29 Unrealized +16.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $430 Shares 2,584 Est. Cost $143.74 Unrealized +4.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $405 Shares 4,518 Est. Cost $32.88 Unrealized +173.5%
GLW CORNING INC COM 0.2%
Value ($000) $399 Shares 12,671 Est. Cost $25.23 Unrealized +23.1%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $398 Shares 1,800 Est. Cost $170.35 Unrealized +25.3%
GOOGL GOOGLE INC 0.2%
Value ($000) $370 Shares 170 Est. Cost $114.21 Unrealized +2.3%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $370 Shares 2,811 Est. Cost $146.92 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $368 Shares 770 Est. Cost $248.13 Unrealized +74.4%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $347 Shares 4,971 Est. Cost $48.61 Unrealized +43.7%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $345 Shares 2,905 Est. Cost $67.52 Unrealized +71.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $322 Shares 4,168 Est. Cost $69.29 Unrealized -0.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $317 Shares 5,121 Est. Cost $55.31 Unrealized +3.5%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $315 Shares 836 Est. Cost $286.67 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $308 Shares 4,570 Est. Cost $65.14 Unrealized +10.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $307 Shares 4,072 Est. Cost $55.25 Unrealized +11.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $305 Shares 9,289 Est. Cost $37.78 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $295 Shares 7,555 Est. Cost $44.41 Unrealized -10.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $268 Shares 1,754 Est. Cost $103.71 Unrealized +29.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $267 Shares 3,357 Est. Cost $86.51 Unrealized -5.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $267 Shares 2,011 Est. Cost $95.20 Unrealized +33.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $265 Shares 2,690 Est. Cost $76.31 Unrealized +11.9%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $263 Shares 5,464 Est. Cost $36.28 Unrealized -12.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $262 Shares 7,124 Est. Cost $31.10 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $252 Shares 2,487 Est. Cost $80.67 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $246 Shares 526 Est. Cost $383.36 Unrealized +11.8%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $243 Shares 7,248 Est. Cost $39.89 Unrealized -19.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $241 Shares 1,665 Est. Cost $96.10 Unrealized +48.5%
FDX FEDEX CORP 0.1%
Value ($000) $238 Shares 1,052 Est. Cost $182.19 Unrealized +8.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $236 Shares 5,464 Est. Cost $55.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $235 Shares 745 Est. Cost $351.61 Unrealized -4.1%
DE DEERE & CO COM 0.1%
Value ($000) $229 Shares 765 Est. Cost $240.73 Unrealized +45.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $228 Shares 4,379 Est. Cost $39.41 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $213 Shares 1,380 Est. Cost $167.13 Unrealized +4.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $203 Shares 421 Est. Cost $432.66 Unrealized +8.5%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $98 Shares 16,600 Est. Cost $5.90 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $43 Shares 12,466 Est. Cost $5.37 Unrealized