Ballew Advisors

Ballew Advisors as of Dec. 31, 2019

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 8.4 $9.8M 200k 49.13
First Trust Large Cap Core Alp Fnd (FEX) 7.1 $8.2M 125k 65.72
Ishares Tr eafe min volat (EFAV) 7.0 $8.1M 109k 74.72
iShares S&P 500 Index (IVV) 6.7 $7.8M 24k 328.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.9 $6.8M 54k 126.08
Global X Fds global x silver (SIL) 4.3 $5.1M 165k 30.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.5 $4.1M 103k 40.23
iShares S&P SmallCap 600 Index (IJR) 3.5 $4.1M 49k 83.46
Vaneck Vectors Gold Miners mutual (GDX) 2.8 $3.3M 117k 28.04
Ishares Tr usa min vo (USMV) 2.6 $3.0M 46k 66.03
iShares Barclays TIPS Bond Fund (TIP) 2.5 $3.0M 25k 117.65
iShares Lehman Aggregate Bond (AGG) 2.3 $2.7M 24k 112.77
Eaton Vance Senior Floating Rate Fund (EFR) 2.2 $2.5M 186k 13.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.0 $2.3M 53k 43.69
Proshares Tr Short Russell2000 (RWM) 1.9 $2.3M 61k 36.97
iShares Dow Jones US Real Estate (IYR) 1.6 $1.8M 20k 92.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $1.8M 16k 111.02
Ishares Tr cmn (GOVT) 1.5 $1.8M 68k 26.02
First Trust Financials AlphaDEX (FXO) 1.5 $1.7M 51k 33.51
Ishares Inc em mkt min vol (EEMV) 1.3 $1.5M 26k 58.73
Nuveen Muni Value Fund (NUV) 1.1 $1.3M 118k 10.82
Proshares Tr short s&p 500 ne (SH) 1.1 $1.2M 52k 23.72
iShares Silver Trust (SLV) 0.8 $982k 61k 16.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $976k 30k 32.15
iShares S&P MidCap 400 Index (IJH) 0.8 $948k 4.6k 205.37
Ishares High Dividend Equity F (HDV) 0.8 $950k 9.7k 97.54
iShares Gold Trust 0.8 $926k 63k 14.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $868k 7.6k 114.51
Energy Select Sector SPDR (XLE) 0.7 $816k 14k 60.17
iShares Dow Jones US Energy Sector (IYE) 0.6 $744k 23k 32.09
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $735k 4.5k 161.89
Global X Fds global x uranium (URA) 0.6 $739k 69k 10.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $728k 5.3k 137.13
iShares MSCI EMU Index (EZU) 0.6 $710k 17k 42.06
Valero Energy Corporation (VLO) 0.6 $695k 7.3k 95.21
iShares Russell Midcap Index Fund (IWR) 0.6 $696k 12k 60.01
iShares Russell Midcap Value Index (IWS) 0.6 $655k 6.9k 94.30
iShares S&P MidCap 400 Growth (IJK) 0.6 $657k 2.7k 239.26
First Trust Ise Revere Nat Gas etf (FCG) 0.6 $652k 55k 11.83
iShares Russell 2000 Index (IWM) 0.6 $640k 3.9k 165.59
Invesco Bulletshares 2021 Corp 0.5 $636k 30k 21.26
Apple (AAPL) 0.5 $609k 2.0k 309.61
GlaxoSmithKline 0.5 $560k 12k 46.67
iShares Russell 1000 Growth Index (IWF) 0.5 $555k 3.1k 180.61
iShares Dow Jones Select Dividend (DVY) 0.5 $566k 5.4k 105.18
Invesco Bulletshares 2020 Corp 0.5 $544k 26k 21.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $533k 4.2k 128.40
Bscm etf 0.4 $505k 24k 21.50
Financial Select Sector SPDR (XLF) 0.4 $486k 16k 30.89
Fidelity msci utils index (FUTY) 0.4 $496k 12k 41.88
iShares Russell 1000 Value Index (IWD) 0.4 $474k 3.5k 136.68
SPDR S&P Oil & Gas Explore & Prod. 0.4 $469k 20k 23.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $467k 3.2k 145.03
ConocoPhillips (COP) 0.4 $456k 6.9k 66.07
Alerian Mlp Etf 0.4 $425k 48k 8.77
Total (TTE) 0.3 $404k 7.2k 56.07
Truist Financial Corp equities (TFC) 0.3 $413k 7.3k 56.22
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $402k 19k 21.35
Target Corporation (TGT) 0.3 $388k 3.1k 123.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $384k 7.6k 50.26
Freeport-McMoRan Copper & Gold (FCX) 0.3 $378k 29k 13.22
iShares Dow Jones US Technology (IYW) 0.3 $372k 1.5k 241.87
First Trust Health Care AlphaDEX (FXH) 0.3 $373k 4.4k 85.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $364k 14k 25.61
Phillips 66 (PSX) 0.3 $351k 3.3k 105.72
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $342k 14k 23.94
At&t (T) 0.3 $322k 8.3k 38.85
Berkshire Hathaway (BRK.B) 0.3 $311k 1.4k 228.34
Ishares Msci Japan (EWJ) 0.3 $315k 5.3k 59.85
Market Vectors Etf Tr Oil Svcs 0.3 $309k 24k 13.15
Royal Dutch Shell 0.2 $292k 5.2k 56.60
Royal Dutch Shell 0.2 $296k 4.9k 60.78
Amazon (AMZN) 0.2 $297k 156.00 1903.85
Trustmark Corporation (TRMK) 0.2 $288k 8.5k 33.90
Ishares Msci Italy Capped Et etp (EWI) 0.2 $287k 9.6k 29.76
Microsoft Corporation (MSFT) 0.2 $282k 1.7k 162.16
Exxon Mobil Corporation (XOM) 0.2 $282k 4.0k 69.80
Facebook Inc cl a (META) 0.2 $282k 1.3k 218.60
iShares MSCI ACWI Index Fund (ACWI) 0.2 $271k 3.4k 80.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $263k 6.9k 37.85
Gamco Global Gold Natural Reso (GGN) 0.2 $271k 62k 4.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $267k 7.1k 37.58
Putnam Premier Income Trust (PPT) 0.2 $242k 44k 5.49
Verizon Communications (VZ) 0.2 $234k 4.0k 58.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $237k 6.6k 35.99
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $216k 8.8k 24.56
Ross Stores (ROST) 0.2 $209k 1.7k 122.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $214k 10k 21.42
Johnson & Johnson (JNJ) 0.2 $202k 1.4k 145.53
United States Oil Fund 0.1 $125k 10k 12.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $67k 12k 5.58
Stein Mart 0.0 $34k 50k 0.68