Ballew Advisors

Ballew Advisors as of June 30, 2021

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $21M 48k 437.48
Ishares Tr Msci Eafe Min Vl (EFAV) 6.2 $8.9M 117k 76.59
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $5.6M 51k 110.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $4.7M 36k 130.76
Ishares Tr Barclays 7 10 Yr (IEF) 3.2 $4.7M 40k 115.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $4.5M 31k 145.22
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.8M 33k 115.35
First Tr Value Line Divid In SHS (FVD) 2.5 $3.5M 88k 40.08
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.2 $3.2M 69k 45.91
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.0M 40k 74.86
Global X Fds Global X Silver (SIL) 1.9 $2.7M 65k 41.87
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.8 $2.7M 96k 27.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $2.6M 18k 147.96
Eaton Vance Senior Floating Rate Fund (EFR) 1.8 $2.6M 183k 14.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.3M 27k 86.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $2.1M 36k 57.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $2.0M 42k 48.38
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $1.9M 18k 104.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.2 $1.8M 51k 34.29
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.7M 40k 43.18
Generac Holdings (GNRC) 1.0 $1.4M 3.2k 445.31
Select Sector Spdr Tr Energy (XLE) 1.0 $1.4M 27k 52.35
Arthur J. Gallagher & Co. (AJG) 1.0 $1.4M 10k 139.10
Ishares Tr Mbs Etf (MBB) 1.0 $1.4M 13k 108.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.1k 266.51
Nuveen Muni Value Fund (NUV) 0.9 $1.3M 114k 11.71
Proshares Tr Shrt Russell2000 (RWM) 0.9 $1.3M 59k 21.60
Ishares Silver Tr Ishares (SLV) 0.8 $1.2M 51k 24.10
Ishares Msci Eurzone Etf (EZU) 0.8 $1.2M 24k 49.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $1.1M 7.9k 146.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.1M 10k 112.58
Applied Materials (AMAT) 0.8 $1.1M 8.3k 136.29
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 7.0k 155.64
Yeti Hldgs (YETI) 0.8 $1.1M 12k 92.35
Ishares Gold Tr Ishares New (IAU) 0.7 $1.1M 31k 34.44
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.1M 9.8k 109.42
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.1M 37k 28.30
Global X Fds Global X Uranium (URA) 0.7 $1.0M 52k 20.06
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.0M 11k 97.00
Sealed Air (SEE) 0.7 $1.0M 18k 56.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 401.00 2546.13
Charles Schwab Corporation (SCHW) 0.7 $1.0M 14k 71.84
Williams-Sonoma (WSM) 0.7 $998k 6.1k 163.50
FedEx Corporation (FDX) 0.7 $976k 3.3k 299.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $972k 3.5k 278.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $970k 8.5k 114.49
International Game Technolog Shs Usd (IGT) 0.7 $959k 42k 22.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $942k 20k 46.82
Ishares Tr U.s. Tech Etf (IYW) 0.6 $871k 8.6k 101.68
Apple (AAPL) 0.6 $860k 5.9k 145.64
Vaneck Vectors Etf Tr Russia Etf 0.6 $806k 28k 28.88
Proshares Tr Short S&p 500 Ne (SH) 0.6 $794k 53k 15.13
Target Corporation (TGT) 0.5 $790k 3.1k 251.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $782k 7.0k 111.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $761k 15k 50.87
Ishares Tr Russell 2000 Etf (IWM) 0.5 $725k 3.3k 222.19
Proshares Tr Short Qqq New (PSQ) 0.5 $671k 55k 12.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $670k 1.9k 362.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $647k 8.2k 78.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $641k 12k 53.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $598k 3.8k 159.17
Ishares Tr Select Divid Etf (DVY) 0.4 $580k 5.0k 115.98
Amazon (AMZN) 0.4 $539k 147.00 3666.67
Valero Energy Corporation (VLO) 0.4 $514k 7.3k 70.41
Select Sector Spdr Tr Financial (XLF) 0.4 $507k 14k 36.65
Ark Etf Tr Innovation Etf (ARKK) 0.3 $496k 4.1k 122.20
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $495k 12k 41.62
Glaxosmithkline Sponsored Adr 0.3 $492k 12k 40.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $491k 3.7k 134.37
Facebook Cl A (META) 0.3 $462k 1.3k 351.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $449k 3.5k 128.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $441k 20k 22.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $439k 6.8k 64.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $428k 20k 21.57
Select Sector Spdr Tr Communication (XLC) 0.3 $426k 5.2k 82.00
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $424k 12k 35.23
Microsoft Corporation (MSFT) 0.3 $417k 1.5k 281.38
ConocoPhillips (COP) 0.3 $410k 6.9k 59.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $400k 5.0k 80.25
Truist Financial Corp equities (TFC) 0.3 $390k 7.1k 54.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $383k 4.1k 92.59
Pepsi (PEP) 0.3 $376k 2.5k 152.78
Ishares Msci Emerg Mrkt (EEMV) 0.3 $374k 5.9k 63.12
Ishares Msci Switzerland (EWL) 0.3 $371k 7.5k 49.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $368k 6.4k 57.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $367k 15k 24.27
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $356k 1.8k 200.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $348k 17k 21.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $344k 16k 21.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $338k 2.0k 169.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $297k 1.1k 279.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $293k 2.5k 117.95
Etf Managers Tr Prime Junir Slvr 0.2 $292k 20k 14.60
Phillips 66 (PSX) 0.2 $287k 3.5k 81.53
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $280k 3.3k 84.13
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $279k 10k 27.77
Lowe's Companies (LOW) 0.2 $259k 1.3k 194.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $239k 2.3k 105.47
Johnson & Johnson (JNJ) 0.2 $237k 1.4k 169.53
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $235k 3.5k 66.69
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $228k 9.8k 23.29
Verizon Communications (VZ) 0.2 $225k 4.0k 56.18
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $223k 3.7k 60.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $221k 1.4k 160.49
Ishares Msci Italy Etf (EWI) 0.2 $219k 6.8k 32.09
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $213k 8.4k 25.45
Trustmark Corporation (TRMK) 0.1 $211k 7.0k 30.12
Us Foods Hldg Corp call (USFD) 0.1 $209k 5.8k 35.84
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $167k 10k 16.70
22nd Centy 0.1 $162k 45k 3.64
Nano Dimension Sponsord Ads New (NNDM) 0.1 $143k 21k 6.81
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $103k 22k 4.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $73k 12k 6.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $49k 12k 4.01
Genius Brands Intl 0.0 $43k 26k 1.65
Sundial Growers 0.0 $10k 11k 0.88