$144 Million is the total value of Ballew Advisors, Inc's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,736 | -100.0% | -0.16% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,000 | -100.0% | -0.16% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,191 | -100.0% | -0.17% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -10,126 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,059 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,331 | -100.0% | -0.24% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -10,441 | -100.0% | -0.24% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,225 | -100.0% | -0.25% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -36,500 | -100.0% | -0.34% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -55,212 | -100.0% | -0.49% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,656 | -100.0% | -0.71% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -532 | -100.0% | -0.71% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -711 | -100.0% | -0.72% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,052 | -100.0% | -0.72% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,647 | -100.0% | -0.73% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -52,198 | -100.0% | -0.78% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,458 | -100.0% | -0.80% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,044 | -100.0% | -0.83% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,706 | -100.0% | -0.93% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -24,255 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.