Ballew Advisors

Ballew Advisors as of Sept. 30, 2019

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 9.2 $10M 204k 49.38
First Trust Large Cap Core Alp Fnd (FEX) 7.3 $8.0M 137k 58.58
Ishares Tr eafe min volat (EFAV) 7.0 $7.7M 106k 72.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.2 $6.8M 53k 127.67
iShares S&P 500 Index (IVV) 5.3 $5.9M 20k 290.12
Global X Fds global x silver (SIL) 4.3 $4.7M 161k 29.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.6 $4.0M 102k 38.77
iShares S&P SmallCap 600 Index (IJR) 3.2 $3.5M 47k 75.06
Vaneck Vectors Gold Miners mutual (GDX) 2.9 $3.2M 114k 28.36
Ishares Tr usa min vo (USMV) 2.5 $2.8M 44k 62.98
iShares Lehman Aggregate Bond (AGG) 2.4 $2.7M 24k 113.54
Proshares Tr Short Russell2000 (RWM) 2.3 $2.6M 61k 41.95
Eaton Vance Senior Floating Rate Fund (EFR) 2.3 $2.5M 193k 12.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.9 $2.0M 52k 38.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $1.9M 17k 113.66
Ishares Tr cmn (GOVT) 1.6 $1.8M 68k 26.52
iShares Dow Jones US Real Estate (IYR) 1.6 $1.8M 19k 92.85
First Trust Financials AlphaDEX (FXO) 1.5 $1.6M 53k 30.43
Ishares Inc em mkt min vol (EEMV) 1.3 $1.4M 26k 56.41
Proshares Tr short s&p 500 ne 1.3 $1.4M 52k 26.88
Proshares Tr short qqq 1.2 $1.3M 45k 28.24
Nuveen Muni Value Fund (NUV) 1.1 $1.2M 116k 10.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $957k 33k 28.87
Energy Select Sector SPDR (XLE) 0.8 $916k 16k 55.89
iShares Gold Trust 0.8 $902k 63k 14.41
Etfs Physical Platinum (PPLT) 0.8 $887k 10k 87.72
Ishares High Dividend Equity F (HDV) 0.8 $882k 9.7k 91.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $859k 5.9k 145.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $860k 7.6k 113.23
iShares S&P MidCap 400 Index (IJH) 0.8 $841k 4.5k 185.69
Global X Fds global x uranium (URA) 0.7 $734k 68k 10.81
iShares Dow Jones US Energy Sector (IYE) 0.6 $684k 23k 29.95
iShares Silver Trust (SLV) 0.6 $658k 41k 16.26
Bsjj etf 0.6 $662k 28k 23.91
iShares Russell Midcap Index Fund (IWR) 0.6 $651k 12k 54.11
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $651k 4.5k 143.39
Invesco Bulletshares 2021 Corp 0.6 $637k 30k 21.29
iShares MSCI EMU Index (EZU) 0.6 $620k 16k 37.72
iShares Russell Midcap Value Index (IWS) 0.6 $620k 7.2k 86.25
Valero Energy Corporation (VLO) 0.6 $608k 7.3k 83.29
iShares Russell 2000 Index (IWM) 0.6 $609k 4.2k 146.39
iShares Dow Jones Select Dividend (DVY) 0.5 $563k 5.7k 98.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $545k 4.3k 127.60
iShares Barclays TIPS Bond Fund (TIP) 0.5 $553k 4.7k 117.65
Utilities SPDR (XLU) 0.5 $534k 8.4k 63.88
Invesco Bulletshares 2020 Corp 0.5 $538k 25k 21.32
iShares S&P MidCap 400 Growth (IJK) 0.5 $524k 2.4k 216.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $525k 3.5k 151.25
GlaxoSmithKline 0.5 $503k 12k 41.92
Consumer Staples Select Sect. SPDR (XLP) 0.5 $508k 8.0k 63.29
iShares Russell 1000 Growth Index (IWF) 0.4 $485k 3.1k 156.30
Fidelity msci utils index (FUTY) 0.4 $482k 12k 41.90
First Trust Ise Revere Nat Gas etf (FCG) 0.4 $451k 44k 10.33
Bscm etf 0.4 $447k 21k 21.55
Apple (AAPL) 0.4 $441k 2.0k 224.31
Exxon Mobil Corporation (XOM) 0.4 $428k 6.4k 66.71
iShares Russell 1000 Value Index (IWD) 0.4 $429k 3.5k 123.81
Financial Select Sector SPDR (XLF) 0.4 $408k 15k 26.80
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $403k 19k 21.34
Berkshire Hathaway (BRK.B) 0.3 $380k 1.9k 204.08
ConocoPhillips (COP) 0.3 $389k 7.2k 53.88
Suntrust Banks Inc $1.00 Par Cmn 0.3 $366k 5.6k 65.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $354k 8.0k 44.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $354k 14k 24.94
Target Corporation (TGT) 0.3 $341k 3.1k 108.60
Phillips 66 (PSX) 0.3 $335k 3.3k 100.90
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $342k 14k 23.94
First Trust Health Care AlphaDEX (FXH) 0.3 $313k 4.4k 71.74
Alerian Mlp Etf 0.3 $297k 34k 8.83
iShares Dow Jones US Technology (IYW) 0.3 $294k 1.5k 200.14
Ishares Msci Japan (EWJ) 0.3 $295k 5.3k 56.05
At&t (T) 0.3 $285k 7.6k 37.48
Trustmark Corporation (TRMK) 0.3 $287k 8.6k 33.43
Amazon (AMZN) 0.2 $275k 161.00 1708.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $269k 7.2k 37.13
Gamco Global Gold Natural Reso (GGN) 0.2 $253k 59k 4.31
Ishares Msci Italy Capped Et etp (EWI) 0.2 $257k 9.6k 26.67
iShares MSCI ACWI Index Fund (ACWI) 0.2 $243k 3.4k 71.85
Microsoft Corporation (MSFT) 0.2 $234k 1.7k 135.81
Putnam Premier Income Trust (PPT) 0.2 $232k 44k 5.26
iShares MSCI Poland Investable ETF (EPOL) 0.2 $234k 11k 20.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $235k 7.1k 33.08
Verizon Communications (VZ) 0.2 $217k 3.6k 59.65
Facebook Inc cl a (META) 0.2 $221k 1.2k 177.51
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $210k 8.7k 24.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $202k 11k 18.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $95k 12k 8.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $58k 12k 4.91
Stein Mart 0.0 $40k 51k 0.79