Ballew Advisors, Inc — Q2 2022 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q2 2022
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	16.36%	-0.04%	-0.63%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.85%	—	+0.23%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.16%	—	+0.23%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.08%	+0.07%	+1.15%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.51%	+0.11%	NEW
6	AJG	Arthur J Gallagher & Co	Stock-Financials	3.51%	+0.11%	-23.96%
7	FVD	First Trust Value Line Dvd	ETF-Other	3.04%	—	+0.43%
8	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.92%	—	+1.61%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.88%	—	+2.61%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.30%	—	-3.69%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.15%	-0.13%	+27.82%
12	SIL	Global X Silver Miners ETF	ETF-Commodities	2.13%	-0.19%	-6.39%
13	EDV	Vanguard Extended Dur Treas	ETF-Other	2.07%	—	+4.07%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.88%	—	+209.37%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.49%	-0.02%	+2.51%
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.46%	+0.07%	-5.45%
17	IYR	Ishares US Real Estate ETF	ETF-Other	1.34%	—	-2.81%
18	FXO	First Trust Financial Alphad	ETF-Other	1.30%	—	-1.60%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.18%	-0.28%	+95.85%
20	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.11%	—	-14.02%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.10%	—	-0.52%
22	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	1.04%	—	-2.22%
23	AAPL	Apple INC	Stock-Tech	1.03%	+0.26%	+5.24%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	—	—
25	IYE	Ishares U.s. Energy ETF	ETF-Other	0.99%	—	-4.98%
26	IAU	Ishares Gold Trust	ETF-Commodities	0.92%	-0.19%	—
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.89%	—	+79.62%
28	NUV	Nuveen Municipal Value	Stock-Other	0.89%	—	-1.07%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.85%	-0.01%	+8.45%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.83%	-0.45%	EXIT
31	LMBS	First Trust Low Duration Opp	ETF-Other	0.81%	—	+6.98%
32	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	-24.59%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	+19.59%
34	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.77%	—	—
35	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.75%	—	-0.88%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	-0.46%
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.68%	—	—
38	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.68%	—	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	+0.16%	-2.18%
40	VLO	Valero Energy CORP	Stock-Energy	0.67%	+0.04%	—
41	VNLA	Janus Henderson Short Durati	ETF-Other	0.67%	+0.03%	—
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.66%	+0.03%	-5.20%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	+0.19%	+0.57%
44	FTGC	First Trust Global Tactical	ETF-Other	0.56%	—	+20.33%
45	COP	Conocophillips	Stock-Energy	0.52%	—	+0.01%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	—
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-0.85%
48	FUTY	Fidelity Msci US Utilities	ETF-Other	0.48%	—	-0.79%
49	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-2.66%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	-1.71%	EXIT

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