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| Name: |
Ballew Advisors Inc |
| City: |
Jackson |
| State: |
MS |
| Zip: |
39236 |
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data |
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| Holdings
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20 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$451.55 |
$1,444,000 |
3,295 |
1% |
95,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$138.70 |
$1,427,000 |
10,690 |
0.98% |
108,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$44.24 |
$1,353,000 |
30,729 |
0.93% |
173,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VLO |
Valero Energy Corp |
31 |
- |
$150.90 |
$1,283,000 |
7,300 |
0.89% |
339,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
NEU |
Newmarket Corp |
41 |
- |
$532.31 |
$913,000 |
1,520 |
0.63% |
26,000 |
0 |
0.014 |
Specialty Chemicals |
|
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IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$204.05 |
$694,000 |
3,456 |
0.48% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
55 |
- |
$110.32 |
$638,000 |
5,888 |
0.44% |
46,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
56 |
- |
$28.42 |
$636,000 |
25,000 |
0.44% |
112,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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IYY |
iShares Dow Jones US Total ... |
58 |
- |
$127.41 |
$612,000 |
4,865 |
0.42% |
47,000 |
0 |
0.064 |
Closed - End Fund - E... |
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GSK |
GlaxoSmithKline Plc (ADR) |
74 |
- |
$40.41 |
$411,000 |
10,101 |
0.28% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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TT |
Trane Technologies (Ingerso... |
75 |
- |
$325.00 |
$390,000 |
1,307 |
0.27% |
69,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EMLP |
First Trust North American ... |
79 |
- |
$30.22 |
$314,000 |
10,767 |
0.22% |
19,000 |
0 |
0.013 |
N/A |
|
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NUV |
Nuveen Municipal Value Fund... |
82 |
- |
$8.39 |
$300,000 |
35,251 |
0.21% |
-3,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$480.44 |
$264,000 |
558 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
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CGMU |
Capital Group Municipal Inc... |
87 |
- |
$0.00 |
$255,000 |
9,540 |
0.18% |
-3,000 |
0 |
0.011 |
N/A |
|
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SKYY |
First Trust Ise Cloud Compu... |
89 |
- |
$91.18 |
$248,000 |
2,612 |
0.17% |
20,000 |
0 |
0.004 |
N/A |
|
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FXD |
First Trust Consumer Disc A... |
91 |
- |
$59.95 |
$221,000 |
3,632 |
0.15% |
15,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$210,000 |
5,602 |
0.14% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HLN |
Haleon plc |
96 |
- |
$8.38 |
$103,000 |
12,597 |
0.07% |
-4,000 |
0 |
0 |
N/A |
|
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EQX |
Equinox Gold Ord Shs |
97 |
- |
$0.00 |
$75,000 |
12,587 |
0.05% |
18,000 |
0 |
0.005 |
N/A |
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