| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -12,587 | -100.0% | -0.04% | – |
| Exit | HALEON PLCspon ads | $0 | – | -12,594 | -100.0% | -0.09% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -7,742 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,010 | -100.0% | -0.17% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,335 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,362 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -558 | -100.0% | -0.18% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,950 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -850 | -100.0% | -0.18% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -3,362 | -100.0% | -0.19% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,946 | -100.0% | -0.19% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,529 | -100.0% | -0.20% | – |
| Exit | CAPITAL GRP FIXED INCM ETF T | $0 | – | -9,540 | -100.0% | -0.20% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -4,254 | -100.0% | -0.22% | – | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,767 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,712 | -100.0% | -0.23% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,427 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,145 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,131 | -100.0% | -0.26% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -40,202 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,275 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,190 | -100.0% | -0.28% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,865 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,055 | -100.0% | -0.30% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,092 | -100.0% | -0.30% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,085 | -100.0% | -0.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,790 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,401 | -100.0% | -0.35% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -11,800 | -100.0% | -0.35% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,731 | -100.0% | -0.36% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,739 | -100.0% | -0.38% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,411 | -100.0% | -0.41% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,888 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,812 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,290 | -100.0% | -0.45% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,732 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,356 | -100.0% | -0.47% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,115 | -100.0% | -0.48% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,000 | -100.0% | -0.48% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,664 | -100.0% | -0.49% | – |
| NVR | Exit | NVR INC | $0 | – | -108 | -100.0% | -0.53% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -6,208 | -100.0% | -0.53% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,264 | -100.0% | -0.56% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,961 | -100.0% | -0.56% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,070 | -100.0% | -0.57% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -58,093 | -100.0% | -0.57% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,520 | -100.0% | -0.57% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -32,239 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,297 | -100.0% | -0.60% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -34,308 | -100.0% | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,613 | -100.0% | -0.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,909 | -100.0% | -0.62% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,205 | -100.0% | -0.63% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -38,289 | -100.0% | -0.66% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -21,349 | -100.0% | -0.67% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,202 | -100.0% | -0.67% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -17,449 | -100.0% | -0.68% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -12,280 | -100.0% | -0.68% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,218 | -100.0% | -0.69% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -19,598 | -100.0% | -0.70% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,359 | -100.0% | -0.74% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,619 | -100.0% | -0.75% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,300 | -100.0% | -0.77% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -42,763 | -100.0% | -0.79% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,551 | -100.0% | -0.86% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -130,089 | -100.0% | -0.86% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -30,729 | -100.0% | -0.87% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,285 | -100.0% | -0.88% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -53,613 | -100.0% | -0.89% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -24,805 | -100.0% | -0.92% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -161,731 | -100.0% | -0.93% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,688 | -100.0% | -0.93% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,259 | -100.0% | -0.96% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -29,023 | -100.0% | -0.99% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -54,028 | -100.0% | -1.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -16,262 | -100.0% | -1.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -34,206 | -100.0% | -1.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -53,801 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,648 | -100.0% | -1.09% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -27,111 | -100.0% | -1.09% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -28,539 | -100.0% | -1.12% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -77,743 | -100.0% | -1.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,158 | -100.0% | -1.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -20,483 | -100.0% | -1.45% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -31,852 | -100.0% | -1.46% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -19,379 | -100.0% | -1.53% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -30,558 | -100.0% | -1.81% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -107,962 | -100.0% | -2.30% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -125,110 | -100.0% | -2.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37,657 | -100.0% | -2.88% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -102,926 | -100.0% | -3.12% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -133,979 | -100.0% | -3.40% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -45,967 | -100.0% | -3.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -47,057 | -100.0% | -3.55% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -21,277 | -100.0% | -4.02% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -214,817 | -100.0% | -4.30% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52,266 | -100.0% | -18.35% | – |
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.