Ballew Advisors

Ballew Advisors as of Dec. 31, 2018

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 8.3 $8.8M 185k 47.78
First Trust Large Cap Core Alp Fnd (FEX) 7.6 $8.1M 141k 57.49
Ishares Tr eafe min volat (EFAV) 6.3 $6.7M 97k 69.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.0 $5.4M 44k 121.74
iShares S&P 500 Index (IVV) 3.7 $4.0M 15k 272.15
Global X Fds global x silver (SIL) 3.2 $3.5M 129k 26.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $3.2M 27k 122.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.0 $3.2M 100k 32.33
Vaneck Vectors Gold Miners mutual (GDX) 2.9 $3.1M 137k 22.35
iShares S&P SmallCap 600 Index (IJR) 2.7 $2.9M 37k 76.83
Eaton Vance Senior Floating Rate Fund (EFR) 2.5 $2.6M 202k 12.92
Ishares Tr usa min vo (USMV) 2.4 $2.6M 46k 56.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $2.5M 24k 104.55
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $2.5M 70k 35.66
iShares Lehman Aggregate Bond (AGG) 2.2 $2.3M 21k 107.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.9 $2.0M 57k 36.02
Proshares Tr short s&p 500 ne (SH) 1.9 $2.0M 70k 28.99
First Trust Financials AlphaDEX (FXO) 1.8 $1.9M 64k 30.19
Proshares Tr short qqq 1.8 $1.9M 60k 31.44
Proshares Tr Short Russell2000 (RWM) 1.8 $1.9M 45k 41.75
Ishares Tr cmn (GOVT) 1.7 $1.8M 72k 24.88
iShares Dow Jones US Real Estate (IYR) 1.6 $1.7M 20k 84.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.2 $1.3M 9.8k 134.00
Ishares Inc em mkt min vol (EEMV) 1.1 $1.2M 20k 58.71
Nuveen Muni Value Fund (NUV) 1.0 $1.1M 112k 9.61
Global X Fds global x uranium (URA) 1.0 $1.1M 84k 12.79
iShares MSCI Emerging Markets Indx (EEM) 0.9 $979k 23k 42.12
iShares Russell Midcap Index Fund (IWR) 0.9 $975k 19k 52.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $890k 31k 28.71
Ishares High Dividend Equity F (HDV) 0.8 $857k 9.6k 89.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $817k 7.6k 107.68
iShares Gold Trust 0.7 $790k 63k 12.59
iShares Dow Jones US Energy Sector (IYE) 0.7 $787k 23k 34.18
Materials SPDR (XLB) 0.7 $732k 14k 52.72
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $666k 4.9k 135.37
iShares Russell 2000 Index (IWM) 0.6 $651k 4.3k 149.90
Consumer Staples Select Sect. SPDR (XLP) 0.6 $649k 12k 53.82
Bsjj etf 0.6 $632k 26k 23.95
Valero Energy Corporation (VLO) 0.6 $614k 7.3k 84.11
Invesco Bulletshares 2021 Corp 0.6 $587k 28k 20.91
iShares MSCI EMU Index (EZU) 0.5 $579k 16k 36.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $561k 4.8k 116.32
iShares Dow Jones Select Dividend (DVY) 0.5 $557k 5.8k 95.74
First Trust Ise Revere Nat Gas etf (FCG) 0.5 $558k 36k 15.73
Invesco Bulletshares 2020 Corp 0.5 $506k 24k 21.19
GlaxoSmithKline 0.5 $493k 12k 41.08
Energy Select Sector SPDR (XLE) 0.5 $486k 7.7k 62.98
SPDR S&P Metals and Mining (XME) 0.5 $489k 17k 29.27
ConocoPhillips (COP) 0.5 $478k 7.2k 66.20
iShares Russell 1000 Growth Index (IWF) 0.4 $445k 3.1k 143.41
Apple (AAPL) 0.4 $402k 2.4k 170.19
At&t (T) 0.4 $398k 14k 29.53
Financial Select Sector SPDR (XLF) 0.4 $393k 15k 25.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $397k 8.7k 45.72
Alps Etf Tr sprott gl mine 0.4 $383k 20k 19.15
Berkshire Hathaway (BRK.B) 0.3 $377k 1.9k 201.17
Suntrust Banks Inc $1.00 Par Cmn 0.3 $358k 5.6k 64.35
iShares Russell 1000 Value Index (IWD) 0.3 $367k 3.1k 119.66
Bscm etf 0.3 $357k 17k 20.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $364k 15k 24.02
Alerian Mlp Etf 0.3 $339k 35k 9.65
Alps Etf Tr Sprott Jr Gld 0.3 $345k 13k 27.60
Exxon Mobil Corporation (XOM) 0.3 $318k 4.3k 74.02
iShares Russell Midcap Value Index (IWS) 0.3 $322k 3.8k 84.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $323k 12k 27.59
iShares S&P MidCap 400 Index (IJH) 0.3 $307k 1.7k 185.27
iShares MSCI ACWI Index Fund (ACWI) 0.3 $308k 4.5k 69.01
First Trust Health Care AlphaDEX (FXH) 0.3 $304k 4.1k 74.31
Phillips 66 (PSX) 0.3 $310k 3.3k 93.37
Trustmark Corporation (TRMK) 0.3 $303k 9.3k 32.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $293k 14k 20.56
Ishares Msci Japan (EWJ) 0.3 $290k 5.5k 52.79
Amazon (AMZN) 0.3 $278k 175.00 1588.57
iShares MSCI Poland Investable ETF (EPOL) 0.2 $269k 11k 23.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $266k 11k 23.39
Ishares Msci Italy Capped Et etp (EWI) 0.2 $268k 11k 25.62
iShares Dow Jones US Technology (IYW) 0.2 $260k 1.5k 177.72
Facebook Inc cl a (META) 0.2 $254k 1.5k 167.44
Royal Dutch Shell 0.2 $241k 3.7k 64.61
Target Corporation (TGT) 0.2 $229k 3.2k 70.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $237k 7.1k 33.36
Putnam Premier Income Trust (PPT) 0.2 $227k 45k 5.01
Microsoft Corporation (MSFT) 0.2 $217k 2.1k 105.85
iShares S&P MidCap 400 Growth (IJK) 0.2 $216k 1.0k 212.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $209k 11k 18.92
Chevron Corporation (CVX) 0.2 $206k 1.8k 117.51
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $200k 8.3k 24.19
Gamco Global Gold Natural Reso (GGN) 0.1 $137k 32k 4.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $67k 12k 5.81
Stein Mart 0.1 $58k 51k 1.15
Synergy Pharmaceuticals 0.0 $8.1k 26k 0.31
Attis Inds 0.0 $5.0k 17k 0.30