$271 Million is the total value of Ballew Advisors, Inc's 254 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,150,000 | +102.8% | 92,396 | +91.7% | 13.69% | -3.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $17,152,000 | +97.8% | 233,426 | +99.2% | 6.32% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,570,000 | +105.7% | 105,100 | +83.4% | 4.26% | -1.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,312,000 | +85.7% | 87,042 | +88.9% | 4.17% | -11.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,064,000 | +94.6% | 58,644 | +113.8% | 2.97% | -7.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,990,000 | +95.0% | 70,476 | +102.9% | 2.94% | -6.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,466,000 | +90.0% | 262,634 | +88.2% | 2.75% | -9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,252,000 | +88.1% | 63,596 | +92.8% | 2.67% | -10.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,578,000 | +260.0% | 172,396 | +234.7% | 2.42% | +72.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,172,000 | +88.5% | 88,524 | +83.9% | 2.27% | -10.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,008,000 | – | 107,226 | +100.0% | 1.84% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,994,000 | +74.5% | 57,922 | +74.7% | 1.84% | -16.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,852,000 | +127.7% | 350,140 | +115.7% | 1.79% | +8.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,696,000 | +6.3% | 43,408 | +8.0% | 1.73% | -49.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,312,000 | +76.7% | 89,450 | +80.0% | 1.59% | -15.6% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,218,000 | +94.6% | 102,132 | +111.7% | 1.55% | -7.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,946,000 | +112.4% | 72,080 | +95.4% | 1.45% | +1.5% |
| SLV | Buy | ISHARES SILVER TRishares | $3,768,000 | +90.7% | 162,828 | +91.3% | 1.39% | -8.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,572,000 | +115.6% | 84,924 | +87.9% | 1.32% | +3.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,462,000 | +119.9% | 36,996 | +93.5% | 1.28% | +5.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,212,000 | +68.0% | 22,678 | +82.4% | 1.18% | -19.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,152,000 | +138.2% | 93,814 | +153.7% | 1.16% | +13.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,904,000 | +64.8% | 57,722 | +37.8% | 1.07% | -21.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,686,000 | +109.8% | 10,176 | +91.9% | 0.99% | +0.3% |
| AMAT | New | APPLIED MATLS INC | $2,550,000 | – | 18,016 | +100.0% | 0.94% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,532,000 | +113.7% | 20,000 | +100.0% | 0.93% | +2.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,486,000 | +91.8% | 223,436 | +89.2% | 0.92% | -8.4% |
| SNBR | New | SLEEP NUMBER CORP | $2,374,000 | – | 16,722 | +100.0% | 0.88% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,372,000 | +109.4% | 50,250 | +99.8% | 0.87% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,196,000 | +144.0% | 81,670 | +104.1% | 0.81% | +16.6% |
| SONO | New | SONOS INC | $2,138,000 | – | 54,888 | +100.0% | 0.79% | – |
| TPR | New | TAPESTRY INC | $2,094,000 | – | 51,044 | +100.0% | 0.77% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,082,000 | +117.3% | 20,038 | +120.9% | 0.77% | +3.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,056,000 | +140.2% | 104,830 | +97.8% | 0.76% | +14.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,048,000 | +87.0% | 124,382 | +99.7% | 0.76% | -10.7% |
| PYPL | New | PAYPAL HLDGS INC | $2,004,000 | – | 8,094 | +100.0% | 0.74% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,972,000 | +110.9% | 19,522 | +100.0% | 0.73% | +0.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,956,000 | +473.6% | 3,588 | +486.3% | 0.72% | +174.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,942,000 | +118.9% | 42,774 | +100.5% | 0.72% | +4.7% |
| UPWK | New | UPWORK INC | $1,874,000 | – | 40,270 | +100.0% | 0.69% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,824,000 | – | 16,270 | +100.0% | 0.67% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,798,000 | +102.5% | 18,854 | +90.0% | 0.66% | -3.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,782,000 | +90.4% | 130,424 | +100.0% | 0.66% | -9.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,774,000 | +119.8% | 16,046 | +99.2% | 0.65% | +5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,726,000 | +102.6% | 6,988 | +97.8% | 0.64% | -3.2% |
| SHOP | New | SHOPIFY INCcl a | $1,724,000 | – | 1,492 | +100.0% | 0.64% | – |
| ROKU | Buy | ROKU INC | $1,652,000 | +267.9% | 4,980 | +347.4% | 0.61% | +76.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,584,000 | +112.0% | 17,648 | +101.3% | 0.58% | +1.4% |
| AAPL | Buy | APPLE INC | $1,528,000 | +92.7% | 12,420 | +102.1% | 0.56% | -8.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,470,000 | +98.1% | 13,430 | +105.7% | 0.54% | -5.2% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,460,000 | +46.7% | 56,998 | +46.4% | 0.54% | -29.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,460,000 | +116.9% | 6,524 | +101.1% | 0.54% | +3.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,392,000 | – | 63,914 | +100.0% | 0.51% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,392,000 | +124.5% | 27,242 | +126.2% | 0.51% | +7.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,314,000 | +108.2% | 17,522 | +96.1% | 0.48% | -0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,308,000 | +98.5% | 10,408 | +100.0% | 0.48% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,242,000 | +129.2% | 3,828 | +122.2% | 0.46% | +9.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,148,000 | +119.1% | 10,000 | +90.5% | 0.42% | +4.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,148,000 | +117.0% | 7,514 | +100.0% | 0.42% | +3.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,126,000 | +15.3% | 45,000 | +12.5% | 0.42% | -45.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,100,000 | +157.0% | 14,600 | +100.0% | 0.40% | +22.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,096,000 | +125.1% | 31,780 | +102.5% | 0.40% | +7.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $984,000 | +111.6% | 23,728 | +105.2% | 0.36% | +1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $956,000 | +76.4% | 8,206 | +78.5% | 0.35% | -15.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $950,000 | +91.5% | 14,994 | +89.9% | 0.35% | -8.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $924,000 | +99.1% | 12,402 | +77.1% | 0.34% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $920,000 | +93.7% | 292 | +90.8% | 0.34% | -7.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $898,000 | +81.4% | 6,878 | +87.9% | 0.33% | -13.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $870,000 | +89.1% | 24,284 | +100.0% | 0.32% | -9.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $864,000 | +83.4% | 13,516 | +77.2% | 0.32% | -12.4% |
| TFC | Buy | TRUIST FINL CORP | $842,000 | +155.2% | 14,254 | +120.1% | 0.31% | +21.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $814,000 | +129.3% | 14,260 | +100.0% | 0.30% | +9.5% |
| FB | Buy | FACEBOOK INCcl a | $782,000 | +132.7% | 2,616 | +100.0% | 0.29% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $746,000 | +138.3% | 13,804 | +100.0% | 0.28% | +14.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $742,000 | +199.2% | 33,492 | +201.7% | 0.27% | +42.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $730,000 | +121.2% | 23,442 | +99.3% | 0.27% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $728,000 | +124.7% | 3,002 | +101.5% | 0.27% | +7.2% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $724,000 | +46.0% | 3,680 | +30.5% | 0.27% | -30.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $708,000 | +49.4% | 8,276 | +16.8% | 0.26% | -28.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $702,000 | +108.3% | 30,576 | +95.4% | 0.26% | -0.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $696,000 | +99.4% | 32,956 | +100.4% | 0.26% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $694,000 | -57.6% | 4,282 | -54.7% | 0.26% | -79.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $688,000 | +141.4% | 31,614 | +142.6% | 0.25% | +15.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $686,000 | +160.8% | 31,670 | +162.0% | 0.25% | +24.6% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $652,000 | +65.9% | 48,478 | +26.2% | 0.24% | -20.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $632,000 | +100.0% | 5,232 | +128.7% | 0.23% | -4.5% |
| TGT | Sell | TARGET CORP | $630,000 | +2.3% | 3,140 | -0.5% | 0.23% | -51.2% |
| New | TARGET CORP | $630,000 | – | 3,140 | +100.0% | 0.23% | – | |
| PSX | Buy | PHILLIPS 66 | $586,000 | +130.7% | 7,040 | +100.0% | 0.22% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | +121.0% | 2,124 | +100.0% | 0.20% | +5.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $544,000 | +92.9% | 4,978 | +98.0% | 0.20% | -8.3% |
| LOW | Buy | LOWES COS INC | $520,000 | +130.1% | 2,722 | +100.1% | 0.19% | +10.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $514,000 | +113.3% | 6,656 | +100.0% | 0.19% | +1.6% |
| PEP | Buy | PEPSICO INC | $498,000 | +100.0% | 3,528 | +101.1% | 0.18% | -4.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $476,000 | – | 2,944 | +100.0% | 0.18% | – |
| TRMK | Buy | TRUSTMARK CORP | $476,000 | +125.6% | 14,012 | +100.0% | 0.18% | +7.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $470,000 | +126.0% | 7,988 | +103.4% | 0.17% | +8.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $470,000 | +131.5% | 20,082 | +130.5% | 0.17% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $462,000 | +111.0% | 7,922 | +107.5% | 0.17% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $456,000 | +122.4% | 2,796 | +117.1% | 0.17% | +6.3% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $452,000 | +93.2% | 6,720 | +85.1% | 0.17% | -7.2% |
| USFD | Buy | US FOODS HLDG CORP | $442,000 | +118.8% | 11,664 | +100.0% | 0.16% | +4.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $434,000 | +111.7% | 13,642 | +100.0% | 0.16% | +1.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $418,000 | +100.0% | 4,244 | +94.8% | 0.15% | -4.3% |
| F | Buy | FORD MTR CO DEL | $276,000 | +173.3% | 22,696 | +109.2% | 0.10% | +30.8% |
| XXII | Buy | 22ND CENTY GROUP INC | $236,000 | +181.0% | 67,640 | +118.2% | 0.09% | +33.8% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $216,000 | – | 26,000 | +100.0% | 0.08% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $218,000 | +8.5% | 45,274 | +4.1% | 0.08% | -48.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $126,000 | +100.0% | 23,992 | +100.0% | 0.05% | -6.1% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $86,000 | +196.6% | 46,200 | +129.9% | 0.03% | +45.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $84,000 | +95.3% | 24,078 | +103.4% | 0.03% | -6.1% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -697 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,109 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,097 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,250 | -100.0% | -0.24% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,866 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,305 | -100.0% | -0.25% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -19,852 | -100.0% | -0.26% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,706 | -100.0% | -0.27% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,646 | -100.0% | -0.27% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,553 | -100.0% | -0.28% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,000 | -100.0% | -0.30% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,458 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -605 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 18.4% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 14.3% |
| ISHARES TR | 24 | Q3 2023 | 4.3% |
| ISHARES TR | 24 | Q3 2023 | 10.3% |
| ISHARES TR | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| GLOBAL X FDS | 24 | Q3 2023 | 4.3% |
| ISHARES TR | 24 | Q3 2023 | 3.1% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 2.9% |
| EATON VANCE SR FLTNG RTE TR | 24 | Q3 2023 | 3.5% |
View Ballew Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
View Ballew Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.