Ballew Advisors

Ballew Advisors as of Sept. 30, 2021

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 111 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $20M 46k 439.62
Ishares Tr Msci Eafe Min Vl (EFAV) 6.5 $8.8M 118k 75.03
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $5.6M 50k 111.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $4.8M 37k 129.71
Ishares Tr Barclays 7 10 Yr (IEF) 3.4 $4.7M 41k 114.43
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.7M 33k 114.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $3.6M 26k 141.86
First Tr Value Line Divid In SHS (FVD) 2.6 $3.6M 89k 40.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.4 $3.2M 80k 40.79
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.9M 40k 74.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $2.6M 18k 145.02
Global X Fds Global X Silver (SIL) 1.9 $2.6M 72k 36.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.1M 24k 86.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $2.0M 36k 57.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $2.0M 42k 47.87
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $2.0M 64k 30.66
Select Sector Spdr Tr Energy (XLE) 1.4 $1.9M 34k 56.58
Apple (AAPL) 1.4 $1.9M 13k 142.91
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $1.8M 64k 27.96
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $1.8M 17k 103.35
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.8M 38k 46.16
Arthur J. Gallagher & Co. (AJG) 1.1 $1.6M 10k 155.70
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $1.4M 92k 14.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 5.1k 268.12
Nuveen Muni Value Fund (NUV) 1.0 $1.3M 113k 11.57
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 12k 107.27
Global X Fds Global X Uranium (URA) 0.9 $1.2M 53k 23.61
Ishares Msci Eurzone Etf (EZU) 0.9 $1.2M 24k 48.33
Ishares Tr U.s. Energy Etf (IYE) 0.8 $1.1M 37k 30.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.1M 10k 112.86
Snap Cl A (SNAP) 0.8 $1.1M 15k 74.98
Capital One Financial (COF) 0.8 $1.1M 6.5k 168.78
Advanced Micro Devices (AMD) 0.8 $1.1M 10k 105.05
Under Armour Cl A (UAA) 0.8 $1.1M 52k 20.44
Ishares Tr Dow Jones Us Etf (IYY) 0.8 $1.0M 9.4k 109.97
Ishares Gold Tr Ishares New (IAU) 0.8 $1.0M 31k 33.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.0M 8.6k 116.20
Crocs (CROX) 0.7 $997k 7.6k 130.38
Edwards Lifesciences (EW) 0.7 $984k 9.1k 108.71
Shopify Cl A (SHOP) 0.7 $980k 711.00 1378.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $971k 3.5k 277.90
Pentair SHS (PNR) 0.7 $967k 14k 70.81
Chipotle Mexican Grill (CMG) 0.7 $967k 532.00 1817.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $935k 20k 46.36
First Tr Exchange-traded Nat Gas Etf (FCG) 0.7 $904k 49k 18.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $900k 18k 50.55
Ishares Silver Tr Ishares (SLV) 0.6 $880k 42k 20.91
Ishares Tr U.s. Tech Etf (IYW) 0.6 $865k 8.4k 103.10
Proshares Tr Short S&p 500 Ne 0.6 $783k 53k 14.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $774k 7.1k 108.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $723k 3.3k 221.58
Target Corporation (TGT) 0.5 $719k 3.1k 228.98
Proshares Tr Short Qqq New 0.5 $665k 55k 12.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $642k 8.1k 79.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $633k 1.8k 361.10
Proshares Tr Shrt Russell2000 (RWM) 0.4 $606k 29k 21.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $603k 3.8k 160.50
Ishares Tr Select Divid Etf (DVY) 0.4 $586k 5.0k 117.84
Valero Energy Corporation (VLO) 0.4 $574k 7.3k 78.63
Select Sector Spdr Tr Financial (XLF) 0.4 $531k 14k 39.00
Amazon (AMZN) 0.4 $525k 160.00 3281.25
ConocoPhillips (COP) 0.4 $517k 6.9k 74.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $497k 12k 41.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $483k 3.7k 131.90
Facebook Cl A (META) 0.3 $472k 1.4k 329.84
Glaxosmithkline Sponsored Adr 0.3 $470k 12k 38.70
Microsoft Corporation (MSFT) 0.3 $464k 1.6k 294.79
Proshares Tr Pshs Sh Msci Emr (EUM) 0.3 $458k 37k 12.55
Ark Etf Tr Innovation Etf (ARKK) 0.3 $451k 4.1k 110.70
Truist Financial Corp equities (TFC) 0.3 $434k 7.1k 60.90
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $422k 12k 35.06
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $397k 18k 21.53
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $394k 6.3k 63.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $392k 18k 22.10
Freeport-mcmoran CL B (FCX) 0.3 $390k 11k 34.15
Pepsi (PEP) 0.3 $384k 2.5k 155.97
Ishares Msci Emerg Mrkt (EEMV) 0.3 $371k 5.9k 63.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $363k 15k 24.32
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $342k 16k 21.08
Vaneck Etf Trust Vaneck Russia Et 0.2 $329k 10k 31.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $324k 3.1k 105.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $323k 6.3k 51.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $302k 1.1k 284.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $293k 14k 21.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $291k 2.5k 117.15
Phillips 66 (PSX) 0.2 $289k 3.5k 82.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $284k 3.3k 85.34
Lowe's Companies (LOW) 0.2 $275k 1.3k 206.30
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $272k 10k 26.86
Etf Managers Tr Prime Junir Slvr 0.2 $245k 20k 12.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $236k 2.2k 107.71
Trustmark Corporation (TRMK) 0.2 $234k 7.0k 33.40
Equinox Gold Corp equities (EQX) 0.2 $233k 32k 7.38
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $233k 3.5k 67.09
Johnson & Johnson (JNJ) 0.2 $225k 1.4k 160.94
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $224k 3.8k 59.72
Ishares Msci Italy Etf (EWI) 0.2 $220k 6.8k 32.24
Verizon Communications (VZ) 0.2 $215k 4.0k 53.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $214k 1.0k 214.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $214k 2.7k 78.19
EQT Corporation (EQT) 0.2 $209k 10k 20.90
Chevron Corporation (CVX) 0.2 $208k 1.9k 108.00
Exxon Mobil Corporation (XOM) 0.1 $200k 3.2k 62.11
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $169k 10k 16.90
Nano Dimension Sponsord Ads New (NNDM) 0.1 $136k 24k 5.64
22nd Centy 0.1 $136k 47k 2.92
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $101k 22k 4.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $82k 12k 6.84
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $48k 12k 3.86
Genius Brands Intl 0.0 $27k 20k 1.34
Sundial Growers 0.0 $8.0k 11k 0.70