Ballast, Inc.
CIK 1730477 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- VO10.46%
- VB8.00%
- SPHQ6.49%
- SHY4.86%
- VEU4.64%
- VYM4.12%
- COWZ4.08%
- AAPL3.91%
- SPLV3.86%
- RSP3.57%
Share classes counted separately53.99%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $30.34M | 10.46% | 130.42K shares | — | ↗▾ | |
| 02 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $23.21M | 8.00% | 108.78K shares | — | ↗▾ | |
| 03 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $18.83M | 6.49% | 348.19K shares | — | ↗▾ | |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $14.10M | 4.86% | 171.83K shares | — | ↗▾ | |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $13.45M | 4.64% | 239.65K shares | — | ↗▾ | |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $11.96M | 4.12% | 107.14K shares | — | ↗▾ | |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $11.84M | 4.08% | 227.81K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $11.35M | 3.91% | 58.93K shares | — | ↗▾ | |
| 09 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $11.20M | 3.86% | 178.69K shares | — | ↗▾ | |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $10.36M | 3.57% | 65.68K shares | — | ↗▾ |
Options overlay 1
$96.27K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 500 | $96.27K | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NWE NORTHWESTERN ENERGY GROUP IN | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730477 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290064449
}Research all 120 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.