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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 |
- |
$504.44 |
$26,179,000 |
50,664 |
18.06% |
1,710,000 |
-601 |
0.001 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
2 |
- |
$38.99 |
$8,788,000 |
223,723 |
6.06% |
-501,000 |
-8,223 |
0.249 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
3 |
- |
$0.00 |
$7,146,000 |
224,994 |
4.93% |
1,121,000 |
10,891 |
0.221 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
4 |
- |
$40.46 |
$5,627,000 |
134,368 |
3.88% |
696,000 |
-7,898 |
0.121 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$104.39 |
$5,023,000 |
47,540 |
3.47% |
266,000 |
1,501 |
0.008 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$234.69 |
$4,978,000 |
20,739 |
3.43% |
140,000 |
18 |
0.009 |
Insurance Brokers |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$40.78 |
$4,150,000 |
101,353 |
2.86% |
66,000 |
-450 |
0.036 |
Closed - End Fund - Debt |
|
|
SIL |
Global X Silver Miners ETF |
8 |
- |
$30.58 |
$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 |
- |
$95.23 |
$3,082,000 |
32,181 |
2.13% |
-104,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$91.43 |
$2,627,000 |
28,541 |
1.81% |
698,000 |
8,330 |
0.01 |
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 |
|
|
TDIV |
First Trust Vi First Trust ... |
13 |
- |
$66.94 |
$2,299,000 |
33,482 |
1.59% |
257,000 |
1,333 |
0.121 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$57.13 |
$2,088,000 |
35,518 |
1.44% |
73,000 |
28,063 |
0.015 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.01 |
$1,911,000 |
90,940 |
1.32% |
-4,000 |
-533 |
0.018 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
16 |
- |
$22.71 |
$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 |
- |
$82.60 |
$1,478,000 |
17,263 |
1.02% |
-3,000 |
724 |
0.003 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
19 |
- |
$22.87 |
$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... |
|
|
SILJ |
Amplify Junior Silver Miner... |
|
New |
$10.93 |
$1,465,000 |
130,092 |
1.01% |
1,465,000 |
130,092 |
0.392 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$424.59 |
$1,444,000 |
3,295 |
1% |
95,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
22 |
- |
$19.09 |
$1,436,000 |
75,083 |
0.99% |
240,000 |
13,251 |
0.026 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$128.17 |
$1,427,000 |
10,690 |
0.98% |
108,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.22 |
$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 |
- |
$107.44 |
$1,406,000 |
12,622 |
0.97% |
171,000 |
583 |
0.002 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.40 |
$1,355,000 |
66,408 |
0.93% |
-55,000 |
-2,416 |
0.021 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$43.30 |
$1,353,000 |
30,729 |
0.93% |
173,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$170.33 |
$1,316,000 |
7,842 |
0.91% |
-89,000 |
191 |
0 |
Personal Computers |
|
|
TLH |
iShares Barclays 10-20 Year... |
30 |
- |
$99.08 |
$1,296,000 |
12,879 |
0.89% |
-76,000 |
-155 |
0.014 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$159.87 |
$1,283,000 |
7,300 |
0.89% |
339,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
32 |
- |
$48.87 |
$1,217,000 |
23,819 |
0.84% |
170,000 |
-908 |
0.03 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
33 |
- |
$44.83 |
$1,202,000 |
26,390 |
0.83% |
-27,000 |
-2,455 |
0.088 |
Closed - End Fund - Debt |
|
|
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 |
|
|
FV |
First Trust Dorsey Wright F... |
36 |
- |
$53.78 |
$1,070,000 |
19,224 |
0.74% |
77,000 |
-321 |
0.032 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$322.84 |
$1,032,000 |
3,103 |
0.71% |
73,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$93.52 |
$1,015,000 |
10,379 |
0.7% |
174,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$389.33 |
$985,000 |
2,328 |
0.68% |
100,000 |
60 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
40 |
- |
$125.62 |
$961,000 |
7,236 |
0.66% |
178,000 |
33 |
0.001 |
Integrated Oil & Gas |
|
|
NEU |
Newmarket Corp |
41 |
- |
$526.92 |
$913,000 |
1,520 |
0.63% |
26,000 |
0 |
0.014 |
Specialty Chemicals |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
42 |
- |
$118.86 |
$867,000 |
7,112 |
0.6% |
1,000 |
-519 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$211.87 |
$847,000 |
3,930 |
0.58% |
127,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
45 |
- |
$7,438.85 |
$827,000 |
108 |
0.57% |
25,000 |
-4 |
0.002 |
Residential Construct... |
|
|
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 |
- |
$175.00 |
$790,000 |
4,248 |
0.55% |
149,000 |
62 |
0 |
Internet Software & S... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
48 |
- |
$68.89 |
$784,000 |
10,984 |
0.54% |
-79,000 |
-391 |
0.08 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
49 |
- |
$161.27 |
$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 |
- |
$430.17 |
$746,000 |
1,434 |
0.51% |
224,000 |
13 |
0 |
Internet Service Prov... |
|
|
TRMK |
Trustmark Corp |
52 |
- |
$29.60 |
$737,000 |
27,800 |
0.51% |
-181,000 |
-6,725 |
0.044 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$195.90 |
$694,000 |
3,456 |
0.48% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$171.50 |
$650,000 |
3,721 |
0.45% |
42,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
55 |
- |
$106.22 |
$638,000 |
5,888 |
0.44% |
46,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
56 |
- |
$24.05 |
$636,000 |
25,000 |
0.44% |
112,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
57 |
- |
$143.21 |
$628,000 |
3,802 |
0.43% |
137,000 |
12 |
0.001 |
Oil & Gas Refining, P... |
|
|
IYY |
iShares Dow Jones US Total ... |
58 |
- |
$122.59 |
$612,000 |
4,865 |
0.42% |
47,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
New |
$501.98 |
$605,000 |
1,176 |
0.42% |
605,000 |
1,176 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$118.27 |
$593,000 |
4,853 |
0.41% |
121,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$79.62 |
$555,000 |
6,780 |
0.38% |
-9,000 |
-634 |
0.002 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
62 |
- |
$13.08 |
$554,000 |
42,176 |
0.38% |
-23,000 |
-3,244 |
0.114 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
63 |
- |
$160.98 |
$545,000 |
3,178 |
0.38% |
95,000 |
-13 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$183.28 |
$525,000 |
3,056 |
0.36% |
-150,000 |
-13 |
0 |
Auto Manufacturers |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$119.40 |
$509,000 |
4,264 |
0.35% |
-11,000 |
-249 |
0.003 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
66 |
- |
$0.00 |
$472,000 |
5,374 |
0.33% |
99,000 |
645 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$396.73 |
$469,000 |
1,146 |
0.32% |
56,000 |
1 |
0 |
Property & Casualty I... |
|
|
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 |
- |
$73.50 |
$455,000 |
6,518 |
0.31% |
-2,000 |
17 |
0.001 |
Electric Utilities |
|
|
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 |
- |
$55.33 |
$424,000 |
6,896 |
0.29% |
9,000 |
-728 |
0.016 |
Farm Products |
|
|
ARKK |
Ark Innovation ETF |
72 |
- |
$43.46 |
$421,000 |
8,871 |
0.29% |
6,000 |
6 |
0.008 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
73 |
- |
$87.15 |
$413,000 |
4,665 |
0.28% |
-33,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
74 |
- |
$40.41 |
$411,000 |
10,101 |
0.28% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$317.34 |
$390,000 |
1,307 |
0.27% |
69,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$385,000 |
3,035 |
0.27% |
27,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$162.78 |
$343,000 |
2,199 |
0.24% |
37,000 |
54 |
0 |
Search Engines & Info... |
|
|
RNST |
Renasant Corp |
78 |
- |
$29.06 |
$323,000 |
11,182 |
0.22% |
-20,000 |
51 |
0.02 |
Domestic Regional Banks |
|
|
EMLP |
First Trust North American ... |
79 |
- |
$29.43 |
$314,000 |
10,767 |
0.22% |
19,000 |
0 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$312,000 |
5,146 |
0.22% |
35,000 |
3,432 |
0 |
Discount, Variety Stores |
|
|
JNUG |
Direxion Daily Junior Gold ... |
81 |
New |
$11.77 |
$309,000 |
7,999 |
0.21% |
309,000 |
7,999 |
0.137 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
82 |
- |
$8.47 |
$300,000 |
35,251 |
0.21% |
-3,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$334.57 |
$299,000 |
804 |
0.21% |
65,000 |
-12 |
0 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
83 |
- |
$71.66 |
$299,000 |
4,121 |
0.21% |
32,000 |
-195 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$461.43 |
$264,000 |
558 |
0.18% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
86 |
- |
$43.10 |
$263,000 |
6,295 |
0.18% |
-111,000 |
-3,006 |
0.002 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
87 |
- |
$0.00 |
$255,000 |
9,540 |
0.18% |
-3,000 |
0 |
0.011 |
N/A |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$227.99 |
$250,000 |
1,052 |
0.17% |
27,000 |
41 |
0 |
Home Improvement Stores |
|
|
SKYY |
First Trust Ise Cloud Compu... |
89 |
- |
$90.60 |
$248,000 |
2,612 |
0.17% |
20,000 |
0 |
0.004 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
90 |
- |
$0.00 |
$241,000 |
4,272 |
0.17% |
-5,000 |
-275 |
0.001 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$32.19 |
$230,000 |
6,000 |
0.16% |
230,000 |
6,000 |
0.067 |
N/A |
|
|
HD |
Home Depot Inc |
92 |
- |
$334.22 |
$221,000 |
629 |
0.15% |
-8,000 |
-10 |
0 |
Home Improvement Stores |
|
|
FXD |
First Trust Consumer Disc A... |
91 |
- |
$58.49 |
$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 |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
New |
$128.31 |
$208,000 |
1,668 |
0.14% |
208,000 |
1,668 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$864.02 |
$206,000 |
236 |
0.14% |
-95,000 |
-297 |
0 |
Semiconductor - Speci... |
|
|
HLN |
Haleon plc |
96 |
- |
$8.53 |
$103,000 |
12,597 |
0.07% |
-4,000 |
0 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
97 |
- |
$0.00 |
$75,000 |
12,587 |
0.05% |
18,000 |
0 |
0.005 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
98 |
New |
$4.24 |
$45,000 |
10,000 |
0.03% |
45,000 |
10,000 |
0.006 |
N/A |
|
