Ballast, Inc. Diversified Active

CIK: 0001730477 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $204,666 (100.0% shares, 0.0% debt)

Holdings (106)

VO VANGUARD MID CAP 11.3%
Value ($000) $23,064 Shares 122,698 Est. Cost $176.37 Unrealized
VB VANGUARD SMALL CAP ETF 8.3%
Value ($000) $16,922 Shares 99,012 Est. Cost $163.14 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 6.5%
Value ($000) $13,320 Shares 335,191 Est. Cost $34.33 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 4.9%
Value ($000) $10,024 Shares 225,976 Est. Cost $54.87 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 4.8%
Value ($000) $9,725 Shares 102,499 Est. Cost $86.00 Unrealized
MBB ISHARES MBS ETF 4.7%
Value ($000) $9,717 Shares 106,104 Est. Cost $106.15 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 4.6%
Value ($000) $9,356 Shares 161,795 Est. Cost $51.03 Unrealized
COWZ PACER US CASH COWS 100 ETF 4.1%
Value ($000) $8,316 Shares 202,738 Est. Cost $42.99 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $7,315 Shares 52,930 Est. Cost $88.68 Unrealized +74.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.4%
Value ($000) $7,001 Shares 55,011 Est. Cost $157.71 Unrealized
UNH UNITEDHEALTH GROUP 3.3%
Value ($000) $6,800 Shares 13,466 Est. Cost $209.13 Unrealized +136.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.7%
Value ($000) $5,442 Shares 25,867 Est. Cost $171.99 Unrealized
VHT VANGUARD HEALTH CARE ETF 2.5%
Value ($000) $5,132 Shares 22,942 Est. Cost $175.22 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.1%
Value ($000) $4,397 Shares 32,334 Est. Cost $131.54 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.8%
Value ($000) $3,691 Shares 92,415 Est. Cost $45.79 Unrealized
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,118 Shares 19,090 Est. Cost $120.60 Unrealized +26.8%
MSFT MICROSOFT 1.3%
Value ($000) $2,634 Shares 11,311 Est. Cost $125.50 Unrealized +104.7%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,706 Shares 13,520 Est. Cost $91.03 Unrealized +43.5%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,612 Shares 4,988 Est. Cost $104.82 Unrealized +193.9%
GRBK GREEN BRICK PARTNERS INC COM 0.8%
Value ($000) $1,575 Shares 73,706 Est. Cost $13.15 Unrealized +87.5%
AGG ISHARES AGGREGATE BOND ETF 0.7%
Value ($000) $1,479 Shares 15,352 Est. Cost $113.55 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,408 Shares 13,751 Est. Cost $129.20 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY 0.7%
Value ($000) $1,350 Shares 4,394 Est. Cost $191.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,318 Shares 4,936 Est. Cost $251.25 Unrealized +13.3%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,318 Shares 11,665 Est. Cost $126.84 Unrealized -0.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $1,287 Shares 35,273 Est. Cost $47.28 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,282 Shares 12,268 Est. Cost $101.02 Unrealized +4.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,255 Shares 2,659 Est. Cost $306.20 Unrealized +62.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $1,216 Shares 13,082 Est. Cost $70.19 Unrealized +34.0%
TGT TARGET CORP COM 0.5%
Value ($000) $1,125 Shares 7,588 Est. Cost $88.07 Unrealized +62.3%
HD HOME DEPOT 0.5%
Value ($000) $1,119 Shares 4,058 Est. Cost $201.72 Unrealized +34.2%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $1,102 Shares 25,312 Est. Cost $41.90 Unrealized -4.0%
WMT WALMART INC COM 0.5%
Value ($000) $1,032 Shares 7,958 Est. Cost $40.42 Unrealized +3.9%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.5%
Value ($000) $1,021 Shares 11,698 Est. Cost $100.87 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $1,010 Shares 6,594 Est. Cost $119.79 Unrealized +27.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $991 Shares 24,796 Est. Cost $32.42 Unrealized +23.5%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $989 Shares 6,394 Est. Cost $119.48 Unrealized +26.9%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $984 Shares 32,614 Est. Cost $29.99 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $983 Shares 4,283 Est. Cost $182.43 Unrealized +25.8%
ED CONSOLIDATED EDISON INC COM 0.5%
Value ($000) $956 Shares 11,150 Est. Cost $64.47 Unrealized +33.2%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $943 Shares 8,381 Est. Cost $104.56 Unrealized +9.3%
PFE PFIZER INC COM 0.4%
Value ($000) $910 Shares 20,804 Est. Cost $28.58 Unrealized +41.4%
DHR DANAHER CORP 0.4%
Value ($000) $872 Shares 3,379 Est. Cost $153.56 Unrealized +56.7%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $842 Shares 5,641 Est. Cost $124.62 Unrealized +13.9%
IVV ISHARES S&P 500 INDEX 0.4%
Value ($000) $820 Shares 2,287 Est. Cost $446.36 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $785 Shares 14,022 Est. Cost $44.21 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $753 Shares 19,835 Est. Cost $38.23 Unrealized -6.4%
T AT&T INC COM 0.4%
Value ($000) $729 Shares 47,567 Est. Cost $15.74 Unrealized -4.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $728 Shares 4,363 Est. Cost $159.67 Unrealized +1.6%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $716 Shares 8,870 Est. Cost $85.28 Unrealized -5.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $712 Shares 8,159 Est. Cost $54.01 Unrealized +50.6%
NTRS NORTHERN TR CORP COM 0.3%
Value ($000) $707 Shares 8,272 Est. Cost $86.40 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $703 Shares 3,436 Est. Cost $231.84 Unrealized -0.9%
BA BOEING CO COM 0.3%
Value ($000) $699 Shares 5,777 Est. Cost $223.67 Unrealized -31.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $697 Shares 6,528 Est. Cost $58.84 Unrealized +68.9%
CB CHUBB LIMITED COM 0.3%
Value ($000) $690 Shares 3,796 Est. Cost $140.67 Unrealized +29.2%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $629 Shares 6,677 Est. Cost $119.72 Unrealized -12.7%
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $616 Shares 2,814 Est. Cost $199.93 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $591 Shares 22,951 Est. Cost $44.06 Unrealized -26.7%
NSC NORFOLK SOUTHERN CRP 0.3%
Value ($000) $583 Shares 2,783 Est. Cost $120.33 Unrealized +85.2%
UNP UNION PAC CORP COM 0.3%
Value ($000) $557 Shares 2,864 Est. Cost $110.41 Unrealized +85.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $541 Shares 2,348 Est. Cost $148.44 Unrealized +59.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.3%
Value ($000) $539 Shares 6,188 Est. Cost $86.36 Unrealized
GSK GSK PLC SPONSORED ADR 0.3%
Value ($000) $533 Shares 18,125 Est. Cost $29.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $529 Shares 6,464 Est. Cost $83.84 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $521 Shares 8,231 Est. Cost $99.46 Unrealized -14.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $513 Shares 6,094 Est. Cost $93.80 Unrealized -16.5%
NKE NIKE INC CLASS B 0.3%
Value ($000) $512 Shares 6,170 Est. Cost $101.57 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $501 Shares 9,955 Est. Cost $22.25 Unrealized 0.0%
CRM SALESFORCE INC COM 0.2%
Value ($000) $492 Shares 3,425 Est. Cost $167.53 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $460 Shares 2,808 Est. Cost $188.25 Unrealized -8.5%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $446 Shares 4,364 Est. Cost $32.88 Unrealized +168.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $421 Shares 2,584 Est. Cost $143.74 Unrealized +7.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $408 Shares 8,151 Est. Cost $56.91 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $396 Shares 4,120 Est. Cost $110.30 Unrealized +0.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $395 Shares 4,083 Est. Cost $113.38 Unrealized -11.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $381 Shares 1,800 Est. Cost $170.35 Unrealized +23.8%
GLW CORNING INC COM 0.2%
Value ($000) $367 Shares 12,671 Est. Cost $25.23 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $360 Shares 767 Est. Cost $248.13 Unrealized +81.6%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $347 Shares 2,811 Est. Cost $146.92 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $326 Shares 4,168 Est. Cost $69.29 Unrealized +11.3%
GOOGL GOOGLE INC 0.2%
Value ($000) $325 Shares 3,400 Est. Cost $110.27 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL CMN 0.2%
Value ($000) $317 Shares 11,330 Est. Cost $45.29 Unrealized -31.8%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $311 Shares 4,072 Est. Cost $55.25 Unrealized +22.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $303 Shares 7,555 Est. Cost $44.41 Unrealized -11.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $298 Shares 836 Est. Cost $286.67 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $294 Shares 9,289 Est. Cost $37.78 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $285 Shares 4,671 Est. Cost $48.61 Unrealized +44.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $280 Shares 5,121 Est. Cost $55.31 Unrealized +2.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $278 Shares 3,801 Est. Cost $85.47 Unrealized -9.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $262 Shares 4,570 Est. Cost $65.14 Unrealized -4.9%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $260 Shares 2,905 Est. Cost $67.52 Unrealized +39.5%
DE DEERE & CO COM 0.1%
Value ($000) $255 Shares 765 Est. Cost $240.73 Unrealized +35.6%
HUM HUMANA INC COM 0.1%
Value ($000) $255 Shares 526 Est. Cost $383.36 Unrealized +22.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $248 Shares 7,195 Est. Cost $31.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $246 Shares 2,011 Est. Cost $95.20 Unrealized +29.5%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $243 Shares 5,464 Est. Cost $36.28 Unrealized -14.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $239 Shares 1,665 Est. Cost $96.10 Unrealized +38.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $238 Shares 2,487 Est. Cost $80.67 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $235 Shares 1,754 Est. Cost $103.71 Unrealized +22.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $231 Shares 7,248 Est. Cost $39.89 Unrealized -25.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $224 Shares 4,488 Est. Cost $39.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $223 Shares 2,690 Est. Cost $76.31 Unrealized +6.1%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $222 Shares 840 Est. Cost $279.27 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $211 Shares 745 Est. Cost $351.61 Unrealized -7.5%
APPHARVEST INC COM 0.0%
Value ($000) $21 Shares 10,705 Est. Cost $5.37 Unrealized