$144 Million is the total value of Ballew Advisors, Inc's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | New | GENERAC HLDGS INC | $1,429,000 | – | 3,209 | +100.0% | 0.99% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,147,000 | – | 7,854 | +100.0% | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,089,000 | – | 6,997 | +100.0% | 0.76% | – |
| YETI | New | YETI HLDGS INC | $1,081,000 | – | 11,706 | +100.0% | 0.75% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,070,000 | – | 31,070 | +100.0% | 0.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,021,000 | – | 401 | +100.0% | 0.71% | – |
| SEE | New | SEALED AIR CORP NEW | $1,021,000 | – | 17,961 | +100.0% | 0.71% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,017,000 | – | 14,156 | +100.0% | 0.71% | – |
| WSM | New | WILLIAMS SONOMA INC | $998,000 | – | 6,104 | +100.0% | 0.69% | – |
| FDX | New | FEDEX CORP | $976,000 | – | 3,262 | +100.0% | 0.68% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $959,000 | – | 42,230 | +100.0% | 0.66% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $794,000 | – | 52,492 | +100.0% | 0.55% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $642,000 | – | 11,959 | +100.0% | 0.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $397,000 | – | 4,986 | +100.0% | 0.28% | – |
| EWL | New | ISHARES INCmsci switzerland | $371,000 | – | 7,500 | +100.0% | 0.26% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $292,000 | – | 20,000 | +100.0% | 0.20% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $279,000 | – | 10,045 | +100.0% | 0.19% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,368 | +100.0% | 0.15% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $167,000 | – | 10,000 | +100.0% | 0.12% | – |
| SNDL | New | SUNDIAL GROWERS INC | $10,000 | – | 11,364 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.