$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -22,696 | -100.0% | -0.10% | – |
| Exit | TARGET CORP | $0 | – | -3,140 | -100.0% | -0.23% | – | |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -48,478 | -100.0% | -0.24% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -45,000 | -100.0% | -0.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,408 | -100.0% | -0.48% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,980 | -100.0% | -0.61% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,492 | -100.0% | -0.64% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16,270 | -100.0% | -0.67% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -40,270 | -100.0% | -0.69% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,588 | -100.0% | -0.72% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,094 | -100.0% | -0.74% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -124,382 | -100.0% | -0.76% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -51,044 | -100.0% | -0.77% | – |
| SONO | Exit | SONOS INC | $0 | – | -54,888 | -100.0% | -0.79% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -16,722 | -100.0% | -0.88% | – |
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.