Ballew Advisors, Inc — Q2 2018 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729096

Total reported value

$193.5M

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Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	9.79%	—	+5.39%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.90%	—	+3.62%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.94%	-0.28%	-49.14%
4	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	3.55%	—	+1.32%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.15%	-0.04%	+87.27%
6	PFF	Ishares Preferred & Income S	ETF-Other	3.00%	—	+7.97%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.92%	+0.07%	+15.20%
8	FXO	First Trust Financial Alphad	ETF-Other	2.29%	—	+0.96%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.29%	+0.07%	+2.23%
10	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.25%	—	-38.67%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.04%	—	-2.44%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.70%	+0.11%	NEW
13	IYR	Ishares US Real Estate ETF	ETF-Other	1.65%	—	+9.70%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.57%	—	-1.09%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.35%	-0.13%	-45.36%
16	T	At&t INC	Stock-Comm Services	1.27%	—	+12.80%
17	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.23%	+0.03%	-0.36%
18	NUV	Nuveen Municipal Value	Stock-Other	1.23%	—	+0.40%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.12%	—	-4.80%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	-7.73%
21	IYE	Ishares U.s. Energy ETF	ETF-Other	1.07%	—	+0.89%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.97%	—	-2.10%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	-64.85%
24	URA	Global X Uranium ETF	ETF-Other	0.96%	—	-30.64%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.95%	—	-1.40%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.92%	—	+5.89%
27	VLO	Valero Energy CORP	Stock-Energy	0.91%	+0.04%	—
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.86%	—	-2.83%
29	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	-72.01%
30	FCG	First Trust Natural Gas ETF	ETF-Other	0.86%	—	+3.26%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.84%	—	+20.01%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-10.85%
33	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.79%	—	-15.09%
34	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.74%	—	-67.27%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	-0.18%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-4.58%
37	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.62%	—	+12.99%
38	COP	Conocophillips	Stock-Energy	0.62%	—	+0.05%
39	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.60%	—	—
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.56%	—	-11.29%
41	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.56%	—	—
42	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.56%	—	—
43	GSK	GSK plc ADRhedged	Stock-Healthcare	0.55%	—	—
44	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.54%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	-9.00%
46	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.48%	—	-0.24%
47	IAT	Ishares US Regional Banks Et	ETF-Other	0.47%	—	-11.26%
48	AAPL	Apple INC	Stock-Tech	0.46%	+0.26%	+1.41%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	-0.14%	+0.22%
50	TRMK	Trustmark CORP	Stock-Other	0.46%	—	-1.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ballew Advisors, Inc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEX	First Trust Large Cap Core A	+2.7%	+5.39%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.9%	+87.27%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.1%	+15.20%	Add
4	AGG	Ishares Core U.s. Aggregate	+1%	+87.69%	Add
5	PFF	Ishares Preferred & Income S	+0.9%	+7.97%	Add
6	IYR	Ishares US Real Estate ETF	+0.6%	+9.70%	Add
7	IYE	Ishares U.s. Energy ETF	+0.4%	+0.89%	Add
8	VLO	Valero Energy CORP	+0.3%	—	Unchanged
9	IWR	Ishares Russell Mid-cap ETF	+0.3%	+20.01%	Add
10	FCG	First Trust Natural Gas ETF	+0.3%	+3.26%	Add
11	COP	Conocophillips	+0.2%	+0.05%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	-7.73%	Trim
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+172.76%	Add
14	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	-4.80%	Trim
15	IYY	Ishares Dow Jones U.s. ETF	+0.1%	-15.09%	Trim
16	URA	Global X Uranium ETF	-0.1%	-30.64%	Trim
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-96.22%	Trim
18	GDX	Vaneck Gold Miners ETF	-0.5%	-45.36%	Trim
19	GDXJ	Vaneck Junior Gold Miners	-0.5%	-38.67%	Trim
20	XME	Ss Spdr S&p Metals Mining	-0.9%	-67.27%	Trim
21	SIL	Global X Silver Miners ETF	-1.2%	-94.29%	Trim
22	XLE	Ss Energy Select Sector	-1.3%	-72.01%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-1.3%	-90.31%	Trim
24	EEM	Ishares Msci Emerging Market	-1.4%	-64.85%	Trim
25	XLB	Ss Materials Select Sector	-1.6%	-97.52%	Trim
26	SH1USD	Proshares Short S&p500	-2.5%	-88.72%	Trim
27	TOTL	Ss Doubleline Tr Tact ETF	-3.2%	-49.14%	Trim
28	RWM	Proshares Short Russell2000	—	EXIT	Sold out
29	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
30	RNST	Renasant CORP	—	EXIT	Sold out
31	JJGTF	Ipath Bloomberg Grains Subin	—	EXIT	Sold out
32	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
34	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
35	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
36	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
38	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
39	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
40	SGDMUSD	Sprott Gold Miners ETF	—	EXIT	Sold out
41	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
42	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
44	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
45	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
46	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
47	✓	Stein Mart Inc	—	NEW	New buy
48	MDT	Medtronic plc	—	NEW	New buy
49	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out