Ballew Advisors

Ballew Advisors as of March 31, 2019

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 8.3 $9.1M 148k 61.28
Doubleline Total Etf etf (TOTL) 8.1 $8.8M 183k 48.19
Ishares Tr eafe min volat (EFAV) 6.7 $7.3M 102k 71.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.9 $5.3M 43k 122.66
iShares S&P 500 Index (IVV) 4.3 $4.7M 16k 294.92
iShares S&P SmallCap 600 Index (IJR) 3.1 $3.4M 42k 81.37
Global X Fds global x silver (SIL) 2.8 $3.1M 129k 23.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.6 $2.9M 101k 28.49
Vaneck Vectors Gold Miners mutual (GDX) 2.6 $2.8M 137k 20.30
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $2.7M 73k 36.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $2.6M 25k 105.71
Eaton Vance Senior Floating Rate Fund (EFR) 2.4 $2.6M 193k 13.45
Ishares Tr usa min vo (USMV) 2.4 $2.6M 43k 59.70
iShares Lehman Aggregate Bond (AGG) 2.1 $2.3M 21k 108.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $2.3M 18k 123.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.0 $2.2M 55k 39.80
First Trust Financials AlphaDEX (FXO) 1.9 $2.1M 64k 32.10
Proshares Tr short s&p 500 ne (SH) 1.7 $1.8M 68k 26.80
Proshares Tr Short Russell2000 (RWM) 1.6 $1.7M 45k 38.84
iShares Dow Jones US Real Estate (IYR) 1.6 $1.7M 20k 87.39
Ishares Tr cmn (GOVT) 1.6 $1.7M 68k 25.08
Proshares Tr short qqq 1.6 $1.7M 60k 27.91
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.7M 38k 43.23
Ishares Inc em mkt min vol (EEMV) 1.3 $1.4M 23k 59.18
Nuveen Muni Value Fund (NUV) 1.0 $1.1M 112k 9.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $1.1M 35k 30.66
Global X Fds global x uranium (URA) 0.9 $1.0M 85k 11.94
iShares Russell Midcap Index Fund (IWR) 0.9 $952k 17k 55.83
Ishares High Dividend Equity F (HDV) 0.9 $961k 10k 94.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $856k 7.8k 109.74
iShares Dow Jones US Energy Sector (IYE) 0.7 $802k 23k 34.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.7 $784k 5.8k 136.00
iShares Gold Trust 0.7 $769k 63k 12.26
Materials SPDR (XLB) 0.7 $776k 14k 55.85
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $679k 4.6k 146.34
iShares Russell 2000 Index (IWM) 0.6 $668k 4.2k 160.73
iShares MSCI EMU Index (EZU) 0.6 $640k 16k 39.96
Valero Energy Corporation (VLO) 0.6 $631k 7.3k 86.44
Bsjj etf 0.6 $623k 26k 23.96
First Trust Ise Revere Nat Gas etf (FCG) 0.6 $602k 37k 16.23
iShares Dow Jones Select Dividend (DVY) 0.5 $584k 5.8k 100.36
Invesco Bulletshares 2021 Corp 0.5 $590k 28k 21.02
iShares S&P MidCap 400 Index (IJH) 0.5 $570k 2.9k 197.71
iShares Silver Trust (SLV) 0.5 $566k 41k 13.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $532k 4.5k 119.07
Invesco Bulletshares 2020 Corp 0.5 $497k 23k 21.23
GlaxoSmithKline 0.5 $486k 12k 40.50
Energy Select Sector SPDR (XLE) 0.5 $494k 7.7k 64.36
iShares Russell 1000 Growth Index (IWF) 0.5 $490k 3.1k 157.91
ConocoPhillips (COP) 0.4 $447k 7.2k 61.91
Apple (AAPL) 0.4 $433k 2.1k 208.47
Financial Select Sector SPDR (XLF) 0.4 $425k 15k 27.89
Bscm etf 0.4 $420k 20k 21.10
SPDR S&P Metals and Mining (XME) 0.4 $415k 17k 25.00
Berkshire Hathaway (BRK.B) 0.4 $399k 1.9k 212.91
iShares Russell 1000 Value Index (IWD) 0.4 $390k 3.1k 127.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $382k 8.0k 47.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $365k 15k 24.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $365k 18k 20.79
Suntrust Banks Inc $1.00 Par Cmn 0.3 $362k 5.6k 65.07
iShares Russell Midcap Value Index (IWS) 0.3 $354k 4.0k 89.37
iShares S&P MidCap 400 Growth (IJK) 0.3 $355k 1.6k 227.56
Alerian Mlp Etf 0.3 $355k 36k 9.85
Alps Etf Tr sprott gl mine 0.3 $348k 20k 17.40
Amazon (AMZN) 0.3 $322k 165.00 1951.52
Trustmark Corporation (TRMK) 0.3 $324k 8.9k 36.44
iShares MSCI ACWI Index Fund (ACWI) 0.3 $323k 4.4k 74.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $322k 11k 28.28
First Trust Health Care AlphaDEX (FXH) 0.3 $315k 4.2k 75.67
Alps Etf Tr Sprott Jr Gld 0.3 $310k 13k 24.80
Exxon Mobil Corporation (XOM) 0.3 $300k 3.9k 77.12
Ishares Msci Japan (EWJ) 0.3 $304k 5.5k 55.34
Microsoft Corporation (MSFT) 0.3 $292k 2.3k 128.07
iShares Dow Jones US Technology (IYW) 0.3 $293k 1.4k 202.77
Phillips 66 (PSX) 0.3 $289k 3.3k 87.05
Ishares Msci Italy Capped Et etp (EWI) 0.3 $291k 11k 27.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $280k 11k 24.59
iShares MSCI Poland Investable ETF (EPOL) 0.2 $260k 11k 22.78
Target Corporation (TGT) 0.2 $245k 3.2k 75.85
Facebook Inc cl a (META) 0.2 $246k 1.3k 194.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $252k 7.1k 35.47
Royal Dutch Shell 0.2 $225k 3.4k 65.27
Putnam Premier Income Trust (PPT) 0.2 $224k 44k 5.14
Gamco Global Gold Natural Reso (GGN) 0.2 $231k 53k 4.34
Chevron Corporation (CVX) 0.2 $220k 1.9k 118.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $214k 11k 19.36
At&t (T) 0.2 $208k 6.8k 30.54
Verizon Communications (VZ) 0.2 $201k 3.5k 56.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $211k 8.6k 24.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $70k 12k 5.93
Stein Mart 0.0 $48k 51k 0.95