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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 |
- |
$628.17 |
$28,385,000 |
52,860 |
19.04% |
-1,593,000 |
1,543 |
0.001 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
2 |
- |
$0.00 |
$8,529,000 |
258,373 |
5.72% |
-533,000 |
15,545 |
0.025 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
3 |
- |
$39.78 |
$8,391,000 |
212,603 |
5.63% |
323,000 |
5,846 |
0.236 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
4 |
- |
$68.45 |
$6,267,000 |
102,370 |
4.2% |
329,000 |
-31,619 |
0.092 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
5 |
- |
$318.10 |
$5,943,000 |
17,791 |
3.99% |
3,000 |
-2,991 |
0.008 |
Insurance Brokers |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$113.08 |
$5,111,000 |
53,565 |
3.43% |
-656,000 |
2,773 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$94.76 |
$3,608,000 |
38,587 |
2.42% |
164,000 |
811 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$3,062,000 |
5,842 |
2.05% |
875,000 |
915 |
0 |
Property & Casualty I... |
|
|
SIL |
Global X Silver Miners ETF |
9 |
- |
$49.09 |
$3,053,000 |
75,905 |
2.05% |
-354,000 |
-30,867 |
0.322 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.47 |
$2,780,000 |
28,652 |
1.86% |
-285,000 |
-3,321 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$2,714,000 |
54,612 |
1.82% |
-568,000 |
-38,159 |
0.013 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$86.97 |
$2,435,000 |
28,028 |
1.63% |
208,000 |
1,962 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$139.99 |
$2,346,000 |
20,846 |
1.57% |
-215,000 |
664 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$2,240,000 |
24,891 |
1.5% |
44,000 |
-21 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$63.79 |
$2,231,000 |
41,041 |
1.5% |
-238,000 |
1,462 |
0.002 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
16 |
- |
$92.32 |
$2,181,000 |
31,361 |
1.46% |
-278,000 |
-168 |
0.113 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
17 |
- |
$49.02 |
$1,939,000 |
39,759 |
1.3% |
195,000 |
4,094 |
0.073 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$175.51 |
$1,638,000 |
12,068 |
1.1% |
-296,000 |
-285 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$1,634,000 |
8,247 |
1.1% |
-228,000 |
303 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$556.22 |
$1,625,000 |
3,575 |
1.09% |
-294,000 |
-220 |
0.001 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$1,492,000 |
29,904 |
1% |
-468,000 |
-4,505 |
0.003 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
22 |
- |
$0.00 |
$1,455,000 |
27,896 |
0.98% |
109,000 |
-583 |
0.019 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
23 |
- |
$95.80 |
$1,358,000 |
15,326 |
0.91% |
-26,000 |
49 |
0.003 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
24 |
- |
$0.00 |
$1,342,000 |
29,017 |
0.9% |
-38,000 |
1,109 |
0.03 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
25 |
- |
$19.53 |
$1,321,000 |
67,942 |
0.89% |
375,000 |
19,258 |
0.024 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
26 |
- |
$0.00 |
$1,319,000 |
26,649 |
0.88% |
10,000 |
287 |
0.03 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
27 |
- |
$15.06 |
$1,306,000 |
105,709 |
0.88% |
-140,000 |
-37,197 |
0.319 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$1,254,000 |
4,972 |
0.84% |
39,000 |
1,960 |
0 |
Auto Manufacturers |
|
|
TLH |
iShares Barclays 10-20 Year... |
29 |
- |
$100.29 |
$1,162,000 |
11,680 |
0.78% |
34,000 |
95 |
0.012 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
30 |
- |
$46.37 |
$1,132,000 |
27,102 |
0.76% |
53,000 |
4,631 |
0.034 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$428.27 |
$1,077,000 |
3,077 |
0.72% |
-147,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$62.87 |
$1,031,000 |
16,910 |
0.69% |
181,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
33 |
- |
$57.19 |
$1,009,000 |
20,925 |
0.68% |
-126,000 |
-549 |
0.069 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
34 |
- |
$33.51 |
$992,000 |
33,981 |
0.67% |
50,000 |
-949 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$498.84 |
$985,000 |
2,537 |
0.66% |
-57,000 |
39 |
0 |
Application Software |
|
|
FV |
First Trust Dorsey Wright F... |
36 |
- |
$59.93 |
$973,000 |
18,770 |
0.65% |
-151,000 |
-409 |
0.032 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
37 |
- |
$0.00 |
$963,000 |
42,049 |
0.65% |
358,000 |
16,108 |
0.047 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$159.34 |
$915,000 |
8,250 |
0.61% |
441,000 |
4,692 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$904,000 |
1,663 |
0.61% |
-108,000 |
-1 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.41 |
$882,000 |
4,773 |
0.59% |
-144,000 |
76 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
41 |
New |
$135.38 |
$857,000 |
5,937 |
0.57% |
857,000 |
5,937 |
0 |
Beverage Soft Drinks... |
|
|
SDVY |
First Trust Smid Cap Rising... |
42 |
- |
$0.00 |
$812,000 |
26,062 |
0.54% |
56,000 |
5,000 |
0.003 |
N/A |
|
|
VLO |
Valero Energy Corp |
43 |
- |
$144.58 |
$808,000 |
7,300 |
0.54% |
-165,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
NEU |
Newmarket Corp |
44 |
- |
$737.28 |
$792,000 |
1,405 |
0.53% |
101,000 |
0 |
0.013 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$112.20 |
$782,000 |
7,582 |
0.52% |
44,000 |
827 |
0 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
46 |
- |
$0.00 |
$776,000 |
16,009 |
0.52% |
52,000 |
1,046 |
0.013 |
N/A |
|
|
NVR |
NVR Inc |
47 |
- |
$7,623.24 |
$764,000 |
106 |
0.51% |
-80,000 |
0 |
0.002 |
Residential Construct... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$87.03 |
$755,000 |
9,573 |
0.51% |
-198,000 |
-984 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
49 |
- |
$20.70 |
$742,000 |
35,853 |
0.5% |
-115,000 |
-5,587 |
0.011 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
50 |
- |
$23.08 |
$719,000 |
31,238 |
0.48% |
-232,000 |
-9,946 |
0.035 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
51 |
- |
$134.95 |
$710,000 |
6,064 |
0.48% |
-79,000 |
-54 |
0.005 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
52 |
- |
$0.00 |
$701,000 |
35,947 |
0.47% |
375,000 |
19,157 |
0.032 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
53 |
- |
$65.61 |
$693,000 |
10,493 |
0.46% |
17,000 |
132 |
0.364 |
Closed - End Fund - Debt |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
54 |
- |
$0.00 |
$693,000 |
31,396 |
0.46% |
362,000 |
16,657 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
55 |
- |
$129.79 |
$668,000 |
6,016 |
0.45% |
-32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$148.37 |
$652,000 |
4,810 |
0.44% |
-99,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$197.41 |
$633,000 |
3,592 |
0.42% |
-32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
58 |
- |
$152.69 |
$616,000 |
4,740 |
0.41% |
-57,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
59 |
- |
$129.17 |
$603,000 |
5,606 |
0.4% |
-118,000 |
527 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
60 |
- |
$93.68 |
$601,000 |
6,956 |
0.4% |
-154,000 |
-291 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$223.08 |
$568,000 |
3,079 |
0.38% |
-103,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
62 |
New |
$0.00 |
$549,000 |
27,233 |
0.37% |
549,000 |
27,233 |
0.03 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
63 |
New |
$0.00 |
$536,000 |
25,316 |
0.36% |
536,000 |
25,316 |
0.281 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$93.72 |
$532,000 |
6,678 |
0.36% |
-57,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
65 |
- |
$91.51 |
$515,000 |
5,730 |
0.35% |
36,000 |
-119 |
0.001 |
Electric Utilities |
|
|
FPE |
First Trust Preferred Secur... |
66 |
- |
$17.87 |
$502,000 |
29,550 |
0.34% |
28,000 |
2,500 |
0.01 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
67 |
- |
$4.60 |
$487,000 |
10,467 |
0.33% |
-32,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$460,000 |
4,954 |
0.31% |
9,000 |
25 |
0 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
69 |
- |
$136.82 |
$452,000 |
3,901 |
0.3% |
-46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
70 |
- |
$48.70 |
$419,000 |
9,134 |
0.28% |
-95,000 |
76 |
0.008 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
71 |
New |
$40.74 |
$416,000 |
10,278 |
0.28% |
416,000 |
10,278 |
0.049 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
72 |
New |
$63.78 |
$413,000 |
7,513 |
0.28% |
413,000 |
7,513 |
0.001 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
73 |
- |
$12.17 |
$412,000 |
35,953 |
0.28% |
-55,000 |
-30 |
0.098 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
74 |
- |
$37.28 |
$395,000 |
11,320 |
0.26% |
-12,000 |
0 |
0.013 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$437.39 |
$385,000 |
1,112 |
0.26% |
-34,000 |
0 |
0 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$179.53 |
$381,000 |
2,427 |
0.26% |
-63,000 |
104 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
77 |
- |
$127.29 |
$368,000 |
3,775 |
0.25% |
-73,000 |
-28 |
0.001 |
Oil & Gas Refining, P... |
|
|
FUTY |
Fidelity Msci Utilities Index |
78 |
- |
$52.75 |
$353,000 |
7,151 |
0.24% |
67,000 |
1,205 |
0.003 |
N/A |
|
|
TRMK |
Trustmark Corp |
79 |
- |
$38.59 |
$346,000 |
11,081 |
0.23% |
16,000 |
1,231 |
0.017 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
80 |
- |
$40.41 |
$338,000 |
9,758 |
0.23% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
81 |
New |
$134.34 |
$317,000 |
2,185 |
0.21% |
317,000 |
2,185 |
0.001 |
Restaurants |
|
|
IBIT |
iShares Bitcoin Trust |
82 |
- |
$62.19 |
$317,000 |
6,641 |
0.21% |
-23,000 |
261 |
0 |
N/A |
|
|
TGT |
Target Corp |
84 |
- |
$104.06 |
$304,000 |
3,278 |
0.2% |
-150,000 |
10 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
83 |
New |
$308.55 |
$304,000 |
508 |
0.2% |
304,000 |
508 |
0.001 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$294,000 |
8,309 |
0.2% |
-58,000 |
150 |
0.001 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$575.22 |
$291,000 |
593 |
0.2% |
-25,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$296.00 |
$288,000 |
1,219 |
0.19% |
-6,000 |
15 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
88 |
- |
$22.49 |
$287,000 |
14,515 |
0.19% |
22,000 |
700 |
0 |
Semiconductor- Broad... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
89 |
- |
$122.89 |
$280,000 |
2,671 |
0.19% |
-26,000 |
0 |
0.002 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
90 |
- |
$59.48 |
$274,000 |
6,000 |
0.18% |
-32,000 |
0 |
0.007 |
N/A |
|
|
V |
Visa Inc |
91 |
- |
$358.86 |
$271,000 |
813 |
0.18% |
22,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
92 |
- |
$371.68 |
$259,000 |
732 |
0.17% |
14,000 |
102 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$397.86 |
$258,000 |
878 |
0.17% |
-27,000 |
91 |
0 |
Farm & Construction M... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
94 |
- |
$123.14 |
$252,000 |
2,612 |
0.17% |
-55,000 |
0 |
0.004 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
95 |
- |
$0.00 |
$250,000 |
9,540 |
0.17% |
-6,000 |
0 |
0.011 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
96 |
New |
$249.97 |
$248,000 |
1,000 |
0.17% |
248,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
97 |
- |
$71.92 |
$247,000 |
3,986 |
0.17% |
-12,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$625.34 |
$246,000 |
460 |
0.16% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$307.14 |
$237,000 |
794 |
0.16% |
-605,000 |
-2,634 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$80.93 |
$235,000 |
2,973 |
0.16% |
-92,000 |
-262 |
0 |
Drug Manufacturers - ... |
|
