Ballew Advisors

Ballew Advisors as of June 30, 2020

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.9 $16M 51k 314.98
Ishares Tr Min Vol Eafe Etf (EFAV) 7.7 $7.9M 119k 66.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.5 $6.6M 49k 133.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.6 $5.7M 115k 49.54
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $4.1M 61k 66.94
Ishares Tr Barclays 7 10 Yr (IEF) 3.8 $3.9M 32k 121.95
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $3.7M 31k 118.35
Ishares Tr Msci Min Vol Etf (USMV) 3.1 $3.2M 52k 60.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.1 $2.1M 51k 41.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $2.0M 12k 168.26
Eaton Vance Senior Floating Rate Fund (EFR) 1.9 $2.0M 176k 11.24
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $1.9M 68k 28.01
Ishares Tr Tips Bd Etf (TIP) 1.8 $1.9M 15k 122.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.7 $1.8M 47k 37.73
Global X Fds Global X Silver (SIL) 1.6 $1.7M 44k 37.57
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $1.6M 21k 78.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.5M 9.3k 165.24
Ishares Min Vol Emrg Mkt (EEMV) 1.4 $1.5M 27k 54.56
First Tr Value Line Divid In SHS (FVD) 1.3 $1.3M 44k 30.37
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.3M 52k 24.56
Nuveen Muni Value Fund (NUV) 1.1 $1.1M 109k 10.35
Ishares Gold Trust Ishares 1.1 $1.1M 62k 17.16
Arthur J. Gallagher & Co. (AJG) 1.0 $977k 10k 97.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $936k 5.3k 175.87
Ishares Tr Core High Dv Etf (HDV) 0.9 $918k 11k 81.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $822k 7.5k 109.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $803k 25k 32.46
Global X Fds Global X Uranium (URA) 0.8 $782k 70k 11.14
Spdr Gold Tr Gold Shs (GLD) 0.8 $780k 4.6k 169.44
Ishares Silver Tr Ishares (SLV) 0.7 $714k 41k 17.52
Apple (AAPL) 0.7 $697k 1.9k 372.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $680k 4.2k 161.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $644k 12k 53.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $619k 8.2k 75.83
Ishares Tr U.s. Energy Etf (IYE) 0.6 $618k 32k 19.26
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $617k 4.0k 155.42
Ishares Msci Eurzone Etf (EZU) 0.6 $613k 16k 37.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $599k 3.0k 198.15
Ishares Tr Russell 2000 Etf (IWM) 0.5 $551k 3.9k 140.96
Select Sector Spdr Tr Energy (XLE) 0.5 $546k 15k 36.28
Chevron Corporation (CVX) 0.5 $512k 5.9k 86.26
Royal Dutch Shell Spon Adr B 0.5 $510k 17k 30.71
BP Sponsored Adr (BP) 0.5 $488k 21k 23.81
Glaxosmithkline Sponsored Adr 0.5 $485k 12k 40.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $482k 3.6k 135.74
Amazon (AMZN) 0.5 $465k 155.00 3000.00
Total Sponsored Ads (TTE) 0.4 $448k 12k 38.87
Ishares Tr Select Divid Etf (DVY) 0.4 $429k 5.4k 79.70
Fidelity Covington Tr Msci Utils Index (FUTY) 0.4 $420k 11k 36.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $398k 4.3k 91.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $394k 3.5k 112.64
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $393k 7.6k 51.88
Valero Energy Corporation (VLO) 0.4 $393k 7.4k 53.11
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.4 $391k 54k 7.28
Ishares Tr U.s. Tech Etf (IYW) 0.4 $390k 1.4k 275.04
Target Corporation (TGT) 0.4 $380k 3.2k 118.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $378k 17k 22.93
Proshares Tr Shrt Russell2000 (RWM) 0.4 $368k 10k 36.80
Canadian Natural Resources (CNQ) 0.3 $354k 21k 16.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $338k 5.7k 59.73
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $338k 16k 21.40
Barclays Bk Ipth Sr B S&p 0.3 $334k 10k 33.40
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.3 $334k 14k 23.38
Proshares Tr Short S&p 500 Ne (SH) 0.3 $332k 15k 21.97
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $330k 16k 21.25
Facebook Cl A (META) 0.3 $314k 1.3k 240.61
Microsoft Corporation (MSFT) 0.3 $307k 1.5k 208.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $282k 14k 19.65
ConocoPhillips (COP) 0.3 $281k 6.9k 40.71
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $270k 3.6k 75.48
At&t (T) 0.3 $263k 8.7k 30.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $250k 11k 21.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $248k 11k 21.90
Wheaton Precious Metals Corp (WPM) 0.2 $243k 5.4k 45.10
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $234k 7.5k 31.13
Ishares Msci Italy Etf (EWI) 0.2 $233k 9.4k 24.72
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $232k 9.8k 23.70
Truist Financial Corp equities (TFC) 0.2 $229k 6.5k 35.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $221k 992.00 222.78
Phillips 66 (PSX) 0.2 $215k 3.3k 64.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $212k 9.6k 22.11
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $211k 44k 4.79
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $209k 6.6k 31.82
Ishares Tr Msci Poland Etf (EPOL) 0.2 $190k 11k 16.86
Ford Motor Company (F) 0.1 $147k 24k 6.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $50k 14k 3.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $42k 12k 3.50
Stein Mart 0.0 $16k 50k 0.32
Microvision Inc Del Com New (MVIS) 0.0 $15k 10k 1.50
22nd Centy 0.0 $11k 14k 0.77