Ballew Advisors

Ballew Advisors as of Sept. 30, 2020

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 90 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.2 $17M 49k 340.91
Ishares Tr Msci Eafe Min Vl (EFAV) 6.9 $8.1M 118k 69.22
Ishares Tr Barclays 7 10 Yr (IEF) 5.1 $6.0M 50k 120.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.0 $5.9M 45k 133.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $5.2M 33k 159.59
Ishares Tr Mbs Etf (MBB) 3.9 $4.6M 42k 110.19
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $4.4M 59k 73.53
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $3.8M 33k 117.51
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $3.3M 51k 64.59
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.5 $3.0M 110k 27.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $2.4M 48k 49.26
Vanguard World Extended Dur (EDV) 1.9 $2.2M 14k 160.23
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $2.2M 26k 83.12
Eaton Vance Senior Floating Rate Fund (EFR) 1.8 $2.1M 176k 11.90
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.6 $1.9M 76k 25.27
Global X Fds Global X Silver (SIL) 1.6 $1.8M 41k 44.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.8M 21k 86.41
Proshares Tr Shrt Russell2000 (RWM) 1.5 $1.7M 53k 32.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $1.7M 38k 44.24
First Tr Value Line Divid In SHS (FVD) 1.4 $1.6M 50k 32.18
Ishares Msci Emerg Mrkt (EEMV) 1.2 $1.4M 26k 55.70
Barclays Bank Ipth Sr B S&p 1.0 $1.2M 49k 24.95
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.2M 45k 26.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.2M 11k 106.28
Nuveen Muni Value Fund (NUV) 1.0 $1.1M 108k 10.64
Ishares Gold Trust Ishares 1.0 $1.1M 62k 18.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.1M 18k 61.40
Arthur J. Gallagher & Co. (AJG) 0.9 $1.1M 10k 107.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.0M 5.3k 193.94
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.0M 5.7k 179.08
Apple (AAPL) 0.9 $1.0M 8.7k 116.52
Ishares Msci Eurzone Etf (EZU) 0.8 $972k 25k 38.91
Ishares Tr Core High Dv Etf (HDV) 0.8 $929k 11k 81.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $923k 23k 39.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $838k 24k 35.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $804k 4.5k 177.01
Proshares Tr Short S&p 500 Ne (SH) 0.6 $751k 38k 20.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $732k 6.6k 110.72
Global X Fds Global X Uranium (URA) 0.6 $703k 64k 10.99
Proshares Tr Short Qqq New 0.6 $700k 43k 16.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $682k 8.1k 83.90
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $673k 4.0k 169.52
Ishares Tr U.s. Tech Etf (IYW) 0.6 $667k 2.2k 304.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $645k 11k 59.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $640k 2.9k 219.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $622k 9.6k 64.51
Ishares Tr U.s. Energy Etf (IYE) 0.5 $621k 39k 16.11
Amazon (AMZN) 0.5 $588k 184.00 3195.65
Ishares Tr Russell 2000 Etf (IWM) 0.4 $524k 3.3k 157.03
Target Corporation (TGT) 0.4 $507k 3.1k 161.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $469k 1.7k 280.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $453k 12k 39.27
Glaxosmithkline Sponsored Adr 0.4 $452k 12k 37.67
Vaneck Vectors Etf Tr Russia Etf 0.4 $451k 22k 21.02
Ishares Tr Select Divid Etf (DVY) 0.4 $449k 5.3k 84.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $439k 3.3k 134.46
Select Sector Spdr Tr Communication (XLC) 0.4 $419k 7.0k 60.03
Select Sector Spdr Tr Energy (XLE) 0.3 $403k 13k 30.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $396k 16k 24.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $373k 3.1k 120.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $367k 5.7k 64.84
Facebook Cl A (META) 0.3 $364k 1.4k 264.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $336k 16k 21.35
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.3 $334k 14k 23.38
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $326k 15k 21.19
Valero Energy Corporation (VLO) 0.3 $319k 7.4k 43.11
Microsoft Corporation (MSFT) 0.3 $314k 1.5k 210.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $270k 12k 21.82
Truist Financial Corp equities (TFC) 0.2 $267k 6.5k 41.23
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $265k 42k 6.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $264k 14k 19.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $255k 1.6k 163.78
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $250k 7.1k 35.06
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $248k 11k 21.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $247k 2.6k 96.82
Lowe's Companies (LOW) 0.2 $240k 1.4k 168.78
ConocoPhillips (COP) 0.2 $237k 6.9k 34.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $233k 11k 22.18
Pepsi (PEP) 0.2 $231k 1.7k 137.83
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $229k 11k 20.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $226k 1.1k 212.81
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $216k 1.7k 129.81
Zoom Video Communications In Cl A (ZM) 0.2 $214k 441.00 485.26
Verizon Communications (VZ) 0.2 $210k 3.5k 59.64
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $203k 44k 4.59
Ford Motor Company (F) 0.2 $182k 26k 7.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $40k 12k 3.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $34k 12k 2.83
Genius Brands Intl 0.0 $15k 12k 1.24
22nd Centy 0.0 $13k 19k 0.68