Ballew Advisors, Inc — Q3 2022 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q3 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	17.00%	-0.04%	+11.05%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.23%	—	+1.20%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.98%	+0.07%	+1.17%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.77%	—	-0.43%
5	AJG	Arthur J Gallagher & Co	Stock-Financials	3.74%	+0.11%	+0.12%
6	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.49%	—	+23.71%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.17%	+0.11%	NEW
8	FVD	First Trust Value Line Dvd	ETF-Other	2.96%	—	+5.41%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.47%	—	-0.97%
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.29%	-0.13%	+16.11%
11	SIL	Global X Silver Miners ETF	ETF-Commodities	2.14%	-0.19%	-0.53%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.09%	—	-1.85%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.80%	—	+2.16%
14	EDV	Vanguard Extended Dur Treas	ETF-Other	1.70%	—	+1.71%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.66%	—	+72.30%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.49%	-0.02%	+2.13%
17	FXO	First Trust Financial Alphad	ETF-Other	1.26%	—	-1.80%
18	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.25%	+0.07%	+0.16%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.13%	—	+0.52%
20	IYE	Ishares U.s. Energy ETF	ETF-Other	1.10%	—	-5.57%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.09%	-0.28%	-0.29%
22	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.05%	—	+11.16%
23	AAPL	Apple INC	Stock-Tech	0.97%	+0.26%	+0.54%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.94%	—	+1.72%
25	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.93%	—	-0.63%
26	VNLA	Janus Henderson Short Durati	ETF-Other	0.93%	+0.03%	+40.62%
27	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.92%	—	+38.34%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.88%	-0.19%	-0.17%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.86%	—	+1.81%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.85%	-0.01%	+0.90%
31	NUV	Nuveen Municipal Value	Stock-Other	0.84%	—	—
32	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	-12.22%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.79%	-0.45%	EXIT
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	-1.71%	EXIT
35	LMBS	First Trust Low Duration Opp	ETF-Other	0.77%	—	-0.80%
36	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.73%	—	+5.71%
37	VLO	Valero Energy CORP	Stock-Energy	0.73%	+0.04%	—
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	+1.17%
39	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.72%	—	—
40	COP	Conocophillips	Stock-Energy	0.71%	—	-3.73%
41	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.70%	+0.03%	-0.49%
42	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.70%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	+1.85%
44	CVX	Chevron CORP	Stock-Energy	0.65%	—	+74.22%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	+0.16%	+192.64%
46	FTGC	First Trust Global Tactical	ETF-Other	0.58%	—	+1.05%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.53%	+0.19%	-0.45%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+5.40%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-0.27%
50	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.47%	—	+41.46%

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