Ballew Advisors, Inc — Q2 2021 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729096

Total reported value

$193.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.43%	-0.04%	-48.56%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.20%	—	-50.01%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.90%	+0.07%	-51.41%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.27%	—	-58.58%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.23%	—	-43.02%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.14%	—	-46.88%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.67%	+0.11%	NEW
8	FVD	First Trust Value Line Dvd	ETF-Other	2.45%	—	-48.86%
9	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.21%	—	-35.41%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.09%	—	-54.65%
11	SIL	Global X Silver Miners ETF	ETF-Commodities	1.87%	-0.19%	-36.86%
12	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.85%	—	-63.60%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.80%	—	-22.67%
14	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	1.80%	—	-47.81%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.60%	—	-53.68%
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.43%	+0.07%	-50.34%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.42%	-0.28%	-52.81%
18	IYR	Ishares US Real Estate ETF	ETF-Other	1.32%	—	-50.89%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.22%	-0.13%	-45.27%
20	FXO	First Trust Financial Alphad	ETF-Other	1.20%	—	-52.80%
21	GNRC	Generac Holdings INC	Stock-Industrials	0.99%	—	—
22	XLE	Ss Energy Select Sector	ETF-Other	0.99%	—	-52.84%
23	AJG	Arthur J Gallagher & Co	Stock-Financials	0.97%	+0.11%	-50.00%
24	MBB	Ishares Mbs ETF	ETF-Other	0.96%	—	-70.57%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	-0.02%	-50.29%
26	NUV	Nuveen Municipal Value	Stock-Other	0.93%	—	-48.89%
27	RWM	Proshares Short Russell2000	ETF-Other	0.88%	—	-8.54%
28	SLV	Ishares Silver Trust	ETF-Commodities	0.85%	+0.14%	NEW
29	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.82%	—	-52.20%
30	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.80%	—	—
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.79%	-0.01%	-49.56%
32	AMAT	Applied Materials INC	Stock-Tech	0.78%	+0.07%	-54.14%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	—
34	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.75%	—	—
35	IAU	Ishares Gold Trust	ETF-Commodities	0.74%	-0.19%	—
36	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.74%	—	-50.00%
37	IYE	Ishares U.s. Energy ETF	ETF-Other	0.73%	—	-54.26%
38	URA	Global X Uranium ETF	ETF-Other	0.72%	—	-50.35%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.72%	—	-43.52%
40	SDA	Sealed Air CORP	Stock-Consumer Disc	0.71%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	—
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.71%	—	—
43	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.69%	—	—
44	FDX	Fedex CORP	Stock-Industrials	0.68%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-50.00%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.67%	-0.45%	EXIT
47	GME	GameStop Corp.	Stock-Consumer Disc	0.67%	—	—
48	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.65%	+0.03%	-52.97%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	+0.19%	-51.46%
50	AAPL	Apple INC	Stock-Tech	0.60%	+0.26%	-52.46%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Ballew Advisors, Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
5	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
6	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
7	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
8	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
9	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
11	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
12	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
13	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
14	MBB	Ishares Mbs ETF	—	EXIT	Sold out
15	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
16	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
17	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
18	SLV	Ishares Silver Trust	—	EXIT	Sold out
19	FXO	First Trust Financial Alphad	—	EXIT	Sold out
20	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
21	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
22	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
23	XLE	Ss Energy Select Sector	—	EXIT	Sold out
24	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
25	AMAT	Applied Materials INC	—	EXIT	Sold out
26	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
27	NUV	Nuveen Municipal Value	—	EXIT	Sold out
28	SNBRQ	Sleep Number CORP	—	EXIT	Sold out
29	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
30	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
31	SONO	Sonos INC	—	EXIT	Sold out
32	TPR	Tapestry INC	—	EXIT	Sold out
33	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
34	URA	Global X Uranium ETF	—	EXIT	Sold out
35	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
38	ALGN	Align Technology INC	—	EXIT	Sold out
39	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
40	UPWK	Upwork INC	—	EXIT	Sold out
41	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
42	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
43	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
44	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	SHOP	Shopify INC - Class A	—	EXIT	Sold out
47	ROKU	Roku INC	—	EXIT	Sold out
48	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
49	AAPL	Apple INC	—	EXIT	Sold out
50	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out