Ballew Advisors

Ballew Advisors as of March 31, 2021

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.7 $37M 92k 402.07
Ishares Tr Msci Eafe Min Vl (EFAV) 6.3 $17M 233k 73.48
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $12M 105k 110.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.2 $11M 87k 129.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $8.1M 59k 137.53
Ishares Tr Barclays 7 10 Yr (IEF) 2.9 $8.0M 71k 113.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.7 $7.5M 263k 28.43
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $7.3M 64k 114.03
First Tr Value Line Divid In SHS (FVD) 2.4 $6.6M 172k 38.16
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $6.2M 89k 69.72
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.8 $5.0M 107k 46.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $5.0M 58k 86.22
Eaton Vance Senior Floating Rate Fund (EFR) 1.8 $4.9M 350k 13.86
Ishares Tr Mbs Etf (MBB) 1.7 $4.7M 43k 108.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $4.3M 90k 48.21
Global X Fds Global X Silver (SIL) 1.6 $4.2M 102k 41.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $3.9M 72k 54.74
Ishares Silver Tr Ishares (SLV) 1.4 $3.8M 163k 23.13
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $3.6M 85k 42.06
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $3.5M 37k 93.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $3.2M 23k 141.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.2 $3.2M 94k 33.61
Select Sector Spdr Tr Energy (XLE) 1.1 $2.9M 58k 50.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.7M 10k 263.95
Applied Materials (AMAT) 0.9 $2.6M 18k 141.54
Arthur J. Gallagher & Co. (AJG) 0.9 $2.5M 20k 126.60
Nuveen Muni Value Fund (NUV) 0.9 $2.5M 223k 11.13
Sleep Number Corp (SNBR) 0.9 $2.4M 17k 141.97
Ishares Msci Eurzone Etf (EZU) 0.9 $2.4M 50k 47.20
Ishares Tr U.s. Energy Etf (IYE) 0.8 $2.2M 82k 26.89
Sonos (SONO) 0.8 $2.1M 55k 38.95
Tapestry (TPR) 0.8 $2.1M 51k 41.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.1M 20k 103.90
Global X Fds Global X Uranium (URA) 0.8 $2.1M 105k 19.61
Ishares Gold Trust Ishares 0.8 $2.0M 124k 16.47
Paypal Holdings (PYPL) 0.7 $2.0M 8.1k 247.59
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $2.0M 20k 101.01
Align Technology (ALGN) 0.7 $2.0M 3.6k 545.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.9M 43k 45.40
Upwork (UPWK) 0.7 $1.9M 40k 46.54
Peloton Interactive Cl A Com (PTON) 0.7 $1.8M 16k 112.11
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.8M 19k 95.36
Proshares Tr Short Qqq New (PSQ) 0.7 $1.8M 130k 13.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.8M 16k 110.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 7.0k 246.99
Shopify Cl A (SHOP) 0.6 $1.7M 1.5k 1155.50
Roku Com Cl A (ROKU) 0.6 $1.7M 5.0k 331.73
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.6M 18k 89.76
Apple (AAPL) 0.6 $1.5M 12k 123.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.5M 13k 109.46
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 6.5k 223.79
Vaneck Vectors Etf Tr Russia Etf 0.5 $1.5M 57k 25.61
Proshares Tr Shrt Russell2000 (RWM) 0.5 $1.4M 64k 21.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.4M 27k 51.10
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 10k 127.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.3M 18k 74.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.8k 324.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 7.5k 152.78
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 10k 114.80
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $1.1M 45k 25.02
Valero Energy Corporation (VLO) 0.4 $1.1M 15k 75.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.1M 32k 34.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $984k 24k 41.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $956k 8.2k 116.50
Ishares Msci Emerg Mrkt (EEMV) 0.3 $950k 15k 63.36
Select Sector Spdr Tr Communication (XLC) 0.3 $924k 12k 74.50
Amazon (AMZN) 0.3 $920k 292.00 3150.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $898k 6.9k 130.56
Glaxosmithkline Sponsored Adr 0.3 $870k 24k 35.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $864k 14k 63.92
Truist Financial Corp equities (TFC) 0.3 $842k 14k 59.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $814k 14k 57.08
Facebook Cl A (META) 0.3 $782k 2.6k 298.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $766k 8.3k 92.59
ConocoPhillips (COP) 0.3 $746k 14k 54.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $742k 34k 22.15
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.3 $736k 3.7k 200.00
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $730k 23k 31.14
Microsoft Corporation (MSFT) 0.3 $728k 3.0k 242.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $702k 31k 22.96
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $696k 33k 21.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $694k 4.3k 162.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $688k 32k 21.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $686k 32k 21.66
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $651k 49k 13.43
Ark Etf Tr Innovation Etf (ARKK) 0.2 $632k 5.2k 120.80
Target Corporation (TGT) 0.2 $630k 3.1k 200.64
Target Corp 0.2 $630k 3.1k 200.64
Phillips 66 (PSX) 0.2 $586k 7.0k 83.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $548k 2.1k 258.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $544k 5.0k 109.28
Lowe's Companies (LOW) 0.2 $520k 2.7k 191.04
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $514k 6.7k 77.22
Pepsi (PEP) 0.2 $498k 3.5k 141.16
Trustmark Corporation (TRMK) 0.2 $476k 14k 33.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $476k 2.9k 161.68
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $470k 8.0k 58.84
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $470k 20k 23.40
Verizon Communications (VZ) 0.2 $462k 7.9k 58.32
Johnson & Johnson (JNJ) 0.2 $456k 2.8k 163.09
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $452k 6.7k 67.26
Us Foods Hldg Corp call (USFD) 0.2 $442k 12k 37.89
Ishares Msci Italy Etf (EWI) 0.2 $434k 14k 31.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $418k 4.2k 98.49
Ford Motor Company (F) 0.1 $276k 23k 12.16
22nd Centy 0.1 $236k 68k 3.49
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $218k 45k 4.82
Nano Dimension Sponsord Ads New (NNDM) 0.1 $216k 26k 8.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $126k 24k 5.25
Genius Brands Intl 0.0 $86k 46k 1.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $84k 24k 3.49