Ballew Advisors

Ballew Advisors as of March 31, 2020

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.6 $13M 50k 258.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 10.3 $9.1M 68k 133.33
Ishares Tr eafe min volat (EFAV) 7.9 $7.0M 113k 62.05
Doubleline Total Etf etf (TOTL) 6.8 $6.0M 125k 47.96
iShares S&P SmallCap 600 Index (IJR) 3.5 $3.1M 56k 56.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $2.8M 23k 121.50
Ishares Tr usa min vo (USMV) 2.8 $2.5M 47k 54.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.6 $2.3M 81k 28.10
Vaneck Vectors Gold Miners mutual (GDX) 2.5 $2.2M 97k 23.04
Global X Fds global x silver (SIL) 2.2 $2.0M 82k 23.84
Ishares Tr cmn (GOVT) 2.2 $1.9M 68k 28.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.1 $1.9M 54k 35.38
Proshares Tr short qqq 2.1 $1.8M 72k 25.41
Eaton Vance Senior Floating Rate Fund (EFR) 2.1 $1.8M 184k 9.88
iShares Lehman Aggregate Bond (AGG) 1.9 $1.7M 15k 115.39
SPDR Gold Trust (GLD) 1.8 $1.6M 11k 148.10
iShares Dow Jones US Real Estate (IYR) 1.6 $1.5M 21k 69.57
Proshares Tr Short Russell2000 (RWM) 1.6 $1.4M 30k 48.20
Ishares Inc em mkt min vol (EEMV) 1.4 $1.3M 27k 46.92
Proshares Tr short s&p 500 ne (SH) 1.3 $1.2M 42k 27.67
First Trust Financials AlphaDEX (FXO) 1.2 $1.1M 51k 21.15
Nuveen Muni Value Fund (NUV) 1.1 $1.0M 102k 9.76
iShares Gold Trust 1.1 $942k 63k 15.07
iShares Silver Trust (SLV) 1.0 $914k 70k 13.06
Arthur J. Gallagher & Co. (AJG) 0.9 $815k 10k 81.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $787k 31k 25.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $729k 7.5k 96.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $721k 4.4k 164.95
iShares S&P MidCap 400 Index (IJH) 0.8 $706k 4.9k 143.93
Ishares High Dividend Equity F (HDV) 0.8 $700k 9.8k 71.57
Global X Fds global x uranium (URA) 0.7 $611k 70k 8.71
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $542k 4.3k 126.05
iShares MSCI EMU Index (EZU) 0.6 $521k 17k 30.50
iShares Russell Midcap Index Fund (IWR) 0.6 $489k 11k 43.17
GlaxoSmithKline 0.5 $455k 12k 37.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $455k 3.7k 123.41
iShares Russell 1000 Growth Index (IWF) 0.5 $455k 3.0k 150.51
iShares Russell Midcap Value Index (IWS) 0.5 $453k 7.1k 64.12
iShares Russell 2000 Index (IWM) 0.5 $436k 3.8k 114.59
Fidelity msci utils index (FUTY) 0.5 $427k 12k 35.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $424k 15k 27.70
Apple (AAPL) 0.5 $422k 1.7k 254.22
iShares Dow Jones US Energy Sector (IYE) 0.5 $401k 26k 15.31
iShares Dow Jones Select Dividend (DVY) 0.4 $396k 5.4k 73.58
iShares Russell Midcap Growth Idx. (IWP) 0.4 $370k 3.0k 121.71
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $348k 7.3k 47.66
iShares Russell 1000 Value Index (IWD) 0.4 $347k 3.5k 99.26
Invesco Bulletshares 2020 Corp 0.4 $334k 16k 21.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $332k 2.0k 167.76
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $329k 14k 23.03
Invesco Bulletshares 2021 Corp 0.4 $323k 15k 20.96
Valero Energy Corporation (VLO) 0.4 $322k 7.1k 45.35
First Trust Health Care AlphaDEX (FXH) 0.4 $320k 4.3k 73.89
Energy Select Sector SPDR (XLE) 0.4 $316k 11k 29.03
Amazon (AMZN) 0.4 $310k 159.00 1949.69
Target Corporation (TGT) 0.3 $292k 3.1k 92.99
iShares Dow Jones US Technology (IYW) 0.3 $287k 1.4k 204.56
Bscm etf 0.3 $258k 12k 21.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $254k 14k 17.76
iShares MSCI ACWI Index Fund (ACWI) 0.3 $236k 3.8k 62.65
iShares S&P MidCap 400 Growth (IJK) 0.3 $235k 1.3k 178.44
Facebook Inc cl a (META) 0.3 $223k 1.3k 166.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $222k 11k 20.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $216k 6.8k 31.83
Financial Select Sector SPDR (XLF) 0.2 $216k 10k 20.77
Microsoft Corporation (MSFT) 0.2 $214k 1.4k 157.93
ConocoPhillips (COP) 0.2 $213k 6.9k 30.86
Putnam Premier Income Trust (PPT) 0.2 $200k 44k 4.54
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $197k 48k 4.14
Gamco Global Gold Natural Reso (GGN) 0.2 $171k 63k 2.72
iShares MSCI Poland Investable ETF (EPOL) 0.2 $155k 11k 13.76
Alerian Mlp Etf 0.2 $146k 42k 3.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $137k 10k 13.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $37k 12k 3.08
Stein Mart 0.0 $23k 50k 0.46
22nd Centy 0.0 $9.0k 13k 0.72