Ballew Advisors

Ballew Advisors as of June 30, 2019

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 89 positions in its portfolio as reported in the June 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) 8.7 $9.5M 153k 62.45
Doubleline Total Etf etf (TOTL) 8.6 $9.5M 194k 48.77
Ishares Tr eafe min volat (EFAV) 7.0 $7.7M 105k 72.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.5 $6.1M 49k 125.16
iShares S&P 500 Index (IVV) 4.6 $5.0M 17k 302.46
Global X Fds global x silver (SIL) 3.7 $4.1M 156k 26.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.4 $3.7M 102k 36.06
iShares S&P SmallCap 600 Index (IJR) 3.1 $3.5M 44k 77.84
Vaneck Vectors Gold Miners mutual (GDX) 2.6 $2.9M 109k 26.17
Ishares Tr usa min vo (USMV) 2.5 $2.8M 44k 63.53
Eaton Vance Senior Floating Rate Fund (EFR) 2.3 $2.6M 193k 13.19
Proshares Tr Short Russell2000 (RWM) 2.2 $2.4M 61k 39.95
iShares Lehman Aggregate Bond (AGG) 2.2 $2.4M 22k 110.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.0 $2.2M 54k 40.40
First Trust Financials AlphaDEX (FXO) 1.9 $2.0M 63k 32.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $1.8M 17k 109.25
Ishares Tr cmn (GOVT) 1.6 $1.8M 68k 25.67
iShares Dow Jones US Real Estate (IYR) 1.6 $1.7M 19k 89.80
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.4M 38k 37.03
Ishares Inc em mkt min vol (EEMV) 1.3 $1.4M 24k 58.90
Proshares Tr short qqq 1.1 $1.2M 45k 27.18
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.2M 27k 42.97
Nuveen Muni Value Fund (NUV) 1.1 $1.2M 116k 10.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $1.1M 35k 31.10
Utilities SPDR (XLU) 0.9 $1.0M 17k 60.86
Global X Fds global x uranium (URA) 0.9 $1.0M 87k 11.68
Consumer Staples Select Sect. SPDR (XLP) 0.9 $970k 17k 56.96
iShares Russell Midcap Index Fund (IWR) 0.9 $956k 17k 57.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.9 $953k 60k 15.88
Ishares High Dividend Equity F (HDV) 0.8 $914k 9.6k 95.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $880k 7.8k 113.20
iShares Gold Trust 0.8 $850k 63k 13.55
iShares Dow Jones US Energy Sector (IYE) 0.7 $782k 23k 34.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $766k 5.9k 130.90
Energy Select Sector SPDR (XLE) 0.7 $745k 12k 63.82
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $695k 4.6k 149.78
iShares Russell Midcap Value Index (IWS) 0.6 $670k 7.4k 90.10
iShares Russell 2000 Index (IWM) 0.6 $651k 4.2k 155.41
iShares MSCI EMU Index (EZU) 0.6 $648k 16k 39.62
Bsjj etf 0.6 $650k 27k 23.94
iShares S&P MidCap 400 Index (IJH) 0.6 $632k 3.2k 194.64
Invesco Bulletshares 2021 Corp 0.6 $622k 29k 21.21
Valero Energy Corporation (VLO) 0.6 $616k 7.3k 84.38
iShares Dow Jones Select Dividend (DVY) 0.5 $584k 5.8k 101.09
iShares Silver Trust (SLV) 0.5 $576k 41k 14.23
First Trust Ise Revere Nat Gas etf (FCG) 0.5 $574k 42k 13.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $552k 4.5k 123.27
Invesco Bulletshares 2020 Corp 0.5 $525k 25k 21.29
iShares Russell 1000 Growth Index (IWF) 0.5 $507k 3.1k 163.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $502k 3.5k 141.77
GlaxoSmithKline 0.5 $491k 12k 40.92
iShares S&P MidCap 400 Growth (IJK) 0.4 $468k 2.0k 228.52
Bscm etf 0.4 $451k 21k 21.35
ConocoPhillips (COP) 0.4 $438k 7.2k 60.66
Financial Select Sector SPDR (XLF) 0.4 $428k 15k 28.17
Berkshire Hathaway (BRK.B) 0.4 $400k 1.9k 213.45
Apple (AAPL) 0.4 $397k 1.9k 205.17
iShares Russell 1000 Value Index (IWD) 0.4 $397k 3.1k 129.44
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $397k 19k 21.12
Exxon Mobil Corporation (XOM) 0.3 $389k 5.1k 76.98
Alerian Mlp Etf 0.3 $374k 37k 10.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $369k 8.0k 46.01
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $365k 15k 24.08
Suntrust Banks Inc $1.00 Par Cmn 0.3 $357k 5.6k 64.17
First Trust Health Care AlphaDEX (FXH) 0.3 $339k 4.4k 77.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $333k 11k 29.21
Phillips 66 (PSX) 0.3 $335k 3.3k 100.90
Amazon (AMZN) 0.3 $309k 153.00 2019.61
iShares Dow Jones US Technology (IYW) 0.3 $304k 1.5k 206.80
Ishares Msci Japan (EWJ) 0.3 $303k 5.5k 55.16
Ishares Msci Italy Capped Et etp (EWI) 0.3 $299k 11k 28.51
Trustmark Corporation (TRMK) 0.3 $284k 8.8k 32.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $289k 11k 25.77
Target Corporation (TGT) 0.2 $273k 3.1k 86.94
Gamco Global Gold Natural Reso (GGN) 0.2 $271k 58k 4.68
iShares MSCI Poland Investable ETF (EPOL) 0.2 $268k 11k 23.45
At&t (T) 0.2 $257k 7.6k 33.73
Facebook Inc cl a (META) 0.2 $258k 1.3k 203.63
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $252k 7.1k 35.47
Microsoft Corporation (MSFT) 0.2 $246k 1.8k 138.75
iShares MSCI ACWI Index Fund (ACWI) 0.2 $247k 3.3k 74.98
Chevron Corporation (CVX) 0.2 $234k 1.9k 125.87
Putnam Premier Income Trust (PPT) 0.2 $227k 44k 5.19
Verizon Communications (VZ) 0.2 $215k 3.7k 57.64
Royal Dutch Shell 0.2 $218k 3.4k 64.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $216k 11k 19.97
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $212k 8.6k 24.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $66k 12k 5.59
Stein Mart 0.0 $43k 51k 0.85