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Name: |
Ballew Advisors Inc |
City: |
Jackson |
State: |
MS |
Zip: |
39236 |
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Holdings
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38 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CGGR |
Capital Group Growth Etf |
3 |
- |
$0.00 |
$7,146,000 |
224,994 |
4.93% |
1,121,000 |
10,891 |
0.221 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.81 |
$5,023,000 |
47,540 |
3.47% |
266,000 |
1,501 |
0.008 |
Closed - End Fund - E... |
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$253.09 |
$4,978,000 |
20,739 |
3.43% |
140,000 |
18 |
0.009 |
Insurance Brokers |
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$93.98 |
$2,627,000 |
28,541 |
1.81% |
698,000 |
8,330 |
0.01 |
Closed - End Fund - E... |
|
TDIV |
First Trust Vi First Trust ... |
13 |
- |
$73.52 |
$2,299,000 |
33,482 |
1.59% |
257,000 |
1,333 |
0.121 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.05 |
$2,088,000 |
35,518 |
1.44% |
73,000 |
28,063 |
0.015 |
Closed - End Fund - E... |
|
BSJO |
Invesco Bulletshares 2024 H... |
16 |
- |
$22.76 |
$1,811,000 |
79,638 |
1.25% |
167,000 |
7,229 |
0.088 |
N/A |
|
VNLA |
Janus Short Duration Income... |
17 |
- |
$48.37 |
$1,483,000 |
30,712 |
1.02% |
45,000 |
1,047 |
0.056 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
18 |
- |
$86.99 |
$1,478,000 |
17,263 |
1.02% |
-3,000 |
724 |
0.003 |
Closed - End Fund - E... |
|
BSJP |
Invesco Bulletshares 2025 H... |
19 |
- |
$23.01 |
$1,471,000 |
64,255 |
1.02% |
180,000 |
7,730 |
0.071 |
N/A |
|
EZU |
iShares MSCI-EMU |
20 |
- |
$0.00 |
$1,465,000 |
29,286 |
1.01% |
150,000 |
567 |
0.019 |
Closed - End Fund - E... |
|
BSCQ |
Invesco Bulletshares 2026 C... |
22 |
- |
$19.22 |
$1,436,000 |
75,083 |
0.99% |
240,000 |
13,251 |
0.026 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$93.35 |
$1,426,000 |
15,807 |
0.98% |
980,000 |
11,104 |
0.001 |
Closed - End Fund - E... |
|
VUSB |
Vanguard Ultrashort Bond Etf |
25 |
- |
$0.00 |
$1,408,000 |
28,563 |
0.97% |
22,000 |
580 |
0.032 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
26 |
- |
$109.26 |
$1,406,000 |
12,622 |
0.97% |
171,000 |
583 |
0.002 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
29 |
- |
$195.87 |
$1,316,000 |
7,842 |
0.91% |
-89,000 |
191 |
0 |
Personal Computers |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$1,201,000 |
21,057 |
0.83% |
204,000 |
1,591 |
0.002 |
N/A |
|
BSJQ |
Invesco Bulletshares 2026 H... |
35 |
- |
$0.00 |
$1,124,000 |
48,769 |
0.78% |
260,000 |
11,474 |
0.054 |
N/A |
|
MSFT |
Microsoft Corp |
39 |
- |
$424.01 |
$985,000 |
2,328 |
0.68% |
100,000 |
60 |
0 |
Application Software |
|
COP |
ConocoPhillips |
40 |
- |
$112.23 |
$961,000 |
7,236 |
0.66% |
178,000 |
33 |
0.001 |
Integrated Oil & Gas |
|
BSJR |
Invesco Bulletshares 2027 H... |
43 |
- |
$0.00 |
$853,000 |
38,672 |
0.59% |
129,000 |
6,310 |
0.43 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$217.82 |
$847,000 |
3,930 |
0.58% |
127,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
BSCR |
Invesco Bulletshares 2027 C... |
46 |
- |
$0.00 |
$826,000 |
43,243 |
0.57% |
115,000 |
6,712 |
0.038 |
N/A |
|
AMZN |
Amazon.com Inc |
47 |
- |
$181.28 |
$790,000 |
4,248 |
0.55% |
149,000 |
62 |
0 |
Internet Software & S... |
|
CVX |
Chevron Corp |
49 |
- |
$154.98 |
$756,000 |
4,650 |
0.52% |
90,000 |
13 |
0 |
Integrated Oil & Gas |
|
LMBS |
First Trust Low Duration Mo... |
50 |
- |
$0.00 |
$754,000 |
15,793 |
0.52% |
-9,000 |
58 |
0.013 |
N/A |
|
FB |
Meta Platforms Inc |
51 |
- |
$495.06 |
$746,000 |
1,434 |
0.51% |
224,000 |
13 |
0 |
Internet Service Prov... |
|
PSX |
Phillips 66 |
57 |
- |
$137.39 |
$628,000 |
3,802 |
0.43% |
137,000 |
12 |
0.001 |
Oil & Gas Refining, P... |
|
XOM |
Exxon Mobil Corp |
60 |
- |
$113.12 |
$593,000 |
4,853 |
0.41% |
121,000 |
22 |
0 |
Integrated Oil & Gas |
|
FTXL |
First Trust Nasdaq Semicond... |
66 |
- |
$0.00 |
$472,000 |
5,374 |
0.33% |
99,000 |
645 |
0.006 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
68 |
- |
$0.00 |
$463,000 |
9,828 |
0.32% |
38,000 |
592 |
0.009 |
N/A |
|
SO |
Southern Co |
69 |
- |
$79.42 |
$455,000 |
6,518 |
0.31% |
-2,000 |
17 |
0.001 |
Electric Utilities |
|
ARKK |
Ark Innovation ETF |
72 |
- |
$44.15 |
$421,000 |
8,871 |
0.29% |
6,000 |
6 |
0.008 |
N/A |
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$385,000 |
3,035 |
0.27% |
27,000 |
14 |
0 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
77 |
- |
$175.41 |
$343,000 |
2,199 |
0.24% |
37,000 |
54 |
0 |
Search Engines & Info... |
|
RNST |
Renasant Corp |
78 |
- |
$29.05 |
$323,000 |
11,182 |
0.22% |
-20,000 |
51 |
0.02 |
Domestic Regional Banks |
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$312,000 |
5,146 |
0.22% |
35,000 |
3,432 |
0 |
Discount, Variety Stores |
|
LOW |
Lowes Companies Inc |
88 |
- |
$219.47 |
$250,000 |
1,052 |
0.17% |
27,000 |
41 |
0 |
Home Improvement Stores |
|