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| Name: |
Ballew Advisors Inc |
| City: |
Jackson |
| State: |
MS |
| Zip: |
39236 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$537.43 |
$26,179,000 |
50,664 |
18.06% |
1,710,000 |
-601 |
0.001 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
2 |
- |
$39.74 |
$8,788,000 |
223,723 |
6.06% |
-501,000 |
-8,223 |
0.249 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
4 |
- |
$44.10 |
$5,627,000 |
134,368 |
3.88% |
696,000 |
-7,898 |
0.121 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$41.59 |
$4,150,000 |
101,353 |
2.86% |
66,000 |
-450 |
0.036 |
Closed - End Fund - Debt |
|
|
SIL |
Global X Silver Miners ETF |
8 |
- |
$32.82 |
$3,484,000 |
110,020 |
2.4% |
491,000 |
-5,367 |
0.467 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
9 |
- |
$34.07 |
$3,268,000 |
97,036 |
2.25% |
470,000 |
-1,508 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$97.45 |
$3,082,000 |
32,181 |
2.13% |
-104,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$2,406,000 |
29,522 |
1.66% |
79,000 |
-91 |
0.001 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.05 |
$1,911,000 |
90,940 |
1.32% |
-4,000 |
-533 |
0.018 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.48 |
$1,355,000 |
66,408 |
0.93% |
-55,000 |
-2,416 |
0.021 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
30 |
- |
$103.94 |
$1,296,000 |
12,879 |
0.89% |
-76,000 |
-155 |
0.014 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
32 |
- |
$47.43 |
$1,217,000 |
23,819 |
0.84% |
170,000 |
-908 |
0.03 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
33 |
- |
$46.09 |
$1,202,000 |
26,390 |
0.83% |
-27,000 |
-2,455 |
0.088 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
36 |
- |
$56.34 |
$1,070,000 |
19,224 |
0.74% |
77,000 |
-321 |
0.032 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$351.25 |
$1,032,000 |
3,103 |
0.71% |
73,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$89.88 |
$1,015,000 |
10,379 |
0.7% |
174,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
- |
$122.33 |
$867,000 |
7,112 |
0.6% |
1,000 |
-519 |
0.006 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
45 |
- |
$7,644.00 |
$827,000 |
108 |
0.57% |
25,000 |
-4 |
0.002 |
Residential Construct... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
48 |
- |
$75.00 |
$784,000 |
10,984 |
0.54% |
-79,000 |
-391 |
0.08 |
Closed - End Fund - Debt |
|
|
TRMK |
Trustmark Corp |
52 |
- |
$28.30 |
$737,000 |
27,800 |
0.51% |
-181,000 |
-6,725 |
0.044 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$176.11 |
$650,000 |
3,721 |
0.45% |
42,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$81.65 |
$555,000 |
6,780 |
0.38% |
-9,000 |
-634 |
0.002 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
62 |
- |
$13.07 |
$554,000 |
42,176 |
0.38% |
-23,000 |
-3,244 |
0.114 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
63 |
- |
$147.35 |
$545,000 |
3,178 |
0.38% |
95,000 |
-13 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$525,000 |
3,056 |
0.36% |
-150,000 |
-13 |
0 |
Auto Manufacturers |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$122.98 |
$509,000 |
4,264 |
0.35% |
-11,000 |
-249 |
0.003 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
70 |
- |
$4.60 |
$441,000 |
9,380 |
0.3% |
36,000 |
-5 |
0.006 |
Closed - End Fund - Debt |
|
|
CALM |
Cal Maine Foods Inc |
71 |
- |
$58.08 |
$424,000 |
6,896 |
0.29% |
9,000 |
-728 |
0.016 |
Farm Products |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
73 |
- |
$89.39 |
$413,000 |
4,665 |
0.28% |
-33,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$329.45 |
$299,000 |
804 |
0.21% |
65,000 |
-12 |
0 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
83 |
- |
$69.81 |
$299,000 |
4,121 |
0.21% |
32,000 |
-195 |
0 |
Integrated Oil & Gas |
|
|
FUTY |
Fidelity Msci Utilities Index |
86 |
- |
$46.07 |
$263,000 |
6,295 |
0.18% |
-111,000 |
-3,006 |
0.002 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
90 |
- |
$0.00 |
$241,000 |
4,272 |
0.17% |
-5,000 |
-275 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
92 |
- |
$330.26 |
$221,000 |
629 |
0.15% |
-8,000 |
-10 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$1,224.40 |
$206,000 |
236 |
0.14% |
-95,000 |
-297 |
0 |
Semiconductor - Speci... |
|
