Ballew Advisors, Inc

Ballew Advisors, Inc latest Q4_2020 13F filings reported $129,641,000 in market value on this 2021-01-13 report date . The portfolio quarterly return is 9.94%. This fund has 111 securities concentrations of 100% weights.

Ballew Advisors, Inc largest holding is ISHARES S&P 500 with weight of 14.13% and $18,323,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-132020-12-31Q4_202013F-HR111$129,641,0009.94%
2020-10-062020-09-30Q3_202013F-HR90$117,922,00015.79%
2020-07-132020-06-30Q2_202013F-HR90$101,844,00015.02%
2020-07-102020-03-31Q1_202013F-HR76$88,548,000-24.16%
2020-01-142019-12-31Q4_201913F-HR92$116,752,0006.45%
2019-10-152019-09-30Q3_201913F-HR89$109,677,000-0.28%
2019-07-172019-06-30Q2_201913F-HR89$109,988,0001.21%
2019-05-082019-03-31Q1_201913F-HR91$108,668,0002.07%
2019-02-122018-12-31Q4_201813F-HR92$106,462,000-2.49%
2018-10-302018-09-30Q3_201813F-HR524$109,177,00023.04%
2018-07-302018-06-30Q2_201813F-HR310$88,736,000-22.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$18,3230.10%14.13%$380.13-0.02%48,202
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$8,6710.07%6.69%$73.990.00%117,197
ISHARES TRIEIINCR$6,0900.03%4.70%$132.170.04%46,077
ISHARES TRIJRINCR$5,6260.29%4.34%$98.17-0.04%57,311
ISHARES TRMBBDECR$4,419-0.05%3.41%$109.99-0.05%40,177
ISHARES TRTLTDECR$4,144-0.21%3.20%$151.07-0.16%27,431
ISHARES TRIEFDECR$4,098-0.32%3.16%$118.01-0.30%34,726
KRANESHARES TRIVOLINCR$3,9300.31%3.03%$28.170.27%139,517
ISHARES TRAGGINCR$3,8560.00%2.97%$116.880.01%32,990
ISHARES TRUSMVDECR$3,2750.00%2.53%$68.02-0.05%48,147
ISHARES TRSHYINCR$2,8620.60%2.21%$86.330.61%33,152
SSGA ACTIVE ETF TRTOTLINCR$2,4400.02%1.88%$49.110.03%49,687
GLOBAL X FDSSILINCR$2,1670.18%1.67%$44.920.17%48,239
EATON VANCE SR FLTG RATE TREFRINCR$2,1310.02%1.64%$13.13-0.08%162,333
ISHARES SILVER TRSLVBUY$1,9760.00%1.52%$23.210.00%85,127
ISHARES TRTLHINCR$1,9126.50%1.47%$153.826.98%12,430
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$1,8580.10%1.43%$50.36-0.03%36,893
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,8270.13%1.41%$35.470.03%51,503
SELECT SECTOR SPDR TRXLEINCR$1,7623.37%1.36%$42.072.13%41,880
FIRST TR EXCHANGE TRADED FDFXOINCR$1,6570.36%1.28%$36.670.00%45,191
SPDR GOLD TRGLDINCR$1,6370.60%1.26%$173.030.65%9,461
ISHARES TRIYRDECR$1,574-0.28%1.21%$82.32-0.27%19,120
VANECK VECTORS ETF TRGDXINCR$1,3230.43%1.02%$35.770.58%36,984
NUVEEN MUNICIPAL VALUENUVINCR$1,2960.13%1.00%$10.970.10%118,098
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,2800.23%0.99%$241.37-0.01%5,303
GALLAGHER ARTHUR J & COAJGINCR$1,1850.11%0.91%$118.500.00%10,000
ISHARES INCEZUINCR$1,1330.17%0.87%$45.050.01%25,149
ISHARES GOLD TRUSTIAUDECR$1,095-0.04%0.84%$17.580.00%62,270
VANECK VECTORS ETF TRRSXINCR$9951.21%0.77%$25.560.81%38,923
INVESCO DB US DLR INDEX TRUUPDECR$977-0.49%0.75%$24.43-0.47%40,000
ISHARES TRIWPINCR$9580.19%0.74%$105.591.00%9,073
ISHARES TRIYYINCR$9350.39%0.72%$95.791.46%9,761
PROSHARES TR PSQINCR$9360.34%0.72%$14.350.53%65,212
ISHARES U.S. ENERGY ETFIYEINCR$9000.45%0.69%$22.490.04%40,014
FIRST TR EXCHANGE-TRADED FDFVINCR$8870.06%0.68%$41.58-0.11%21,332
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$888-0.04%0.68%$89.51-0.13%9,921
GLOBAL X FDSURAINCR$8560.22%0.66%$16.15-0.17%52,990
ISHARES TRIWFINCR$8520.33%0.66%$241.220.21%3,532
ISHARES TRIWSINCR$8070.18%0.62%$100.17-0.01%8,056
APPLE INCAAPLDECR$793-0.22%0.61%$129.05-0.30%6,145
ISHARES TRIYWINCR$7470.12%0.58%$85.223.00%8,766
ISHARES TREMBINCR$7420.01%0.57%$113.65-0.01%6,529
ISHARES TRIWMINCR$6730.28%0.52%$207.46-0.03%3,244
ISHARES TRTIPBUY$6590.00%0.51%$126.630.00%5,204
ISHARES TRIWRDECR$631-0.02%0.49%$70.61-0.18%8,936
FIRST TR EXCHANGE-TRADED FDLMBSBUY$6200.00%0.48%$51.480.00%12,044
TARGET CORPTGTINCR$6160.21%0.48%$195.250.00%3,155
INVESCO QQQ TRQQQINCR$5420.16%0.42%$314.570.03%1,723
SELECT SECTOR SPDR TRXLVDECR$542-0.53%0.42%$117.90-0.58%4,597
ISHARES TRIWDINCR$5290.42%0.41%$140.800.22%3,757
ISHARES SELECT DIVIDEND ETFDVYINCR$5240.17%0.40%$99.81-0.02%5,250
ISHARES INCEEMVDECR$496-0.66%0.38%$62.81-0.70%7,897
ISHARES TRLQDINCR$4950.13%0.38%$135.210.12%3,661
SELECT SECTOR SPDR TRXLFINCR$4870.23%0.38%$31.04-0.02%15,691
TESLA MOTORS INCTSLABUY$4910.00%0.38%$811.570.00%605
VANECK VECTORS ETF TROIHBUY$4960.00%0.38%$175.890.00%2,820
AMAZON COM INCAMZNDECR$475-0.19%0.37%$3104.58-0.17%153
SPDR SER TRXOPBUY$4740.00%0.37%$66.910.00%7,084
FIDELITY COVINGTON TRUST FUTYINCR$4650.03%0.36%$40.210.00%11,565
SELECT SECTOR SPDR TRXLCINCR$4640.11%0.36%$66.260.00%7,003
SELECT SECTOR SPDR TRXLUDECR$471-0.57%0.36%$61.75-0.58%7,628
GLAXOSMITHKLINE PLCGSKINCR$4600.02%0.35%$37.890.01%12,140
ROKU INCROKUBUY$4490.00%0.35%$403.410.00%1,113
VALERO ENERGYVLOINCR$4280.34%0.33%$58.63-0.01%7,300
FIRST TR LRGE CP CORE ALPHAFEXINCR$4150.13%0.32%$76.04-0.04%5,458
FIRST TR EXCHANGE-TRADED FDFCGINCR$3930.48%0.30%$10.23-0.08%38,418
ISHARES INCEWYBUY$3820.00%0.29%$95.500.00%4,000
BARCLAYS BANK PLCVXXDECR$344-0.72%0.27%$17.33-0.59%19,852
CROCS INCCROXBUY$3530.00%0.27%$75.010.00%4,706
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$3490.04%0.27%$21.220.05%16,447
ISHARES TRIATINCR$3550.42%0.27%$49.790.00%7,130
SNAP INCSNAPBUY$3560.00%0.27%$54.330.00%6,553
YETI HLDGS INCYETIBUY$3530.00%0.27%$75.980.00%4,646
ALIGN TECHNOLOGY INCALGNBUY$3410.00%0.26%$557.190.00%612
FACEBOOK INCFBDECR$336-0.08%0.26%$256.88-0.05%1,308
FIRST TR EXCHANGE-TRADED FDEMLPINCR$3370.28%0.26%$21.530.16%15,651
ADVANCED MICRO DEVICESAMDBUY$3210.00%0.25%$97.130.00%3,305
ALERIAN MLP ETFAMLPINCR$3300.44%0.25%$28.050.07%11,765
FIVE9 INCFIVNBUY$3200.00%0.25%$171.490.00%1,866
MICROSOFT CORPMSFTINCR$3240.03%0.25%$217.450.00%1,490
TRUIST FINL CORPTFCINCR$3300.24%0.25%$50.960.00%6,476
ARK ETF TRARKKBUY$3160.00%0.24%$138.110.00%2,288
CONOCOPHILLIPS COM CL-BCOPINCR$3130.32%0.24%$45.350.00%6,902
FREEPORT-MCMORAN INCFCXBUY$3110.00%0.24%$30.340.00%10,250
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$2820.14%0.22%$112.17-0.01%2,514
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$2850.06%0.22%$21.870.05%13,033
FEDEX CORPFDXBUY$2690.00%0.21%$245.210.00%1,097
INVESCO EXCH TRD SLF IDX FDBSCMINCR$2630.06%0.20%$21.760.07%12,089
PHILLIPS 66PSXBUY$2540.00%0.20%$72.160.00%3,520
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2480.10%0.19%$233.520.00%1,062
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$2480.06%0.19%$22.340.06%11,102
ISHARES TRDSIINCR$2410.12%0.19%$72.421.00%3,328
PEPSICO INCPEPINCR$2490.08%0.19%$141.960.05%1,754
FIRST TR EXCHANGE-TRADED FDFTXLBUY$2340.00%0.18%$64.460.00%3,630
ISHARES TRIJKBUY$2380.00%0.18%$76.550.00%3,109
ZOOM VIDEO COMMUNICATIONS INZMINCR$2350.10%0.18%$337.160.58%697
LOWES COS INCLOWDECR$226-0.06%0.17%$166.18-0.04%1,360
VERIZON COMMUNICATIONS INCVZINCR$2190.04%0.17%$57.370.08%3,817
FIRST TR EXCHANGE TRADED FDFXDBUY$2080.00%0.16%$52.950.00%3,928
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$2090.00%0.16%$95.920.00%2,179
INVESCO EXCH TRD SLF IDX FDBSJMBUY$2030.00%0.16%$23.300.00%8,712
ISHARES INCEWIBUY$2050.00%0.16%$30.050.00%6,821
JOHNSON & JOHNSONJNJBUY$2050.00%0.16%$159.160.00%1,288
PUTNAM PREMIER INCOME TRPPTDECR$201-0.01%0.16%$4.62-0.02%43,472
TRUSTMARK CORPTRMKBUY$2110.00%0.16%$30.120.00%7,006
US FOODS HLDG CORPUSFDBUY$2020.00%0.16%$34.640.00%5,832
FORD MTR CO DELFDECR$101-0.45%0.08%$9.31-0.58%10,848
22ND CENTY GROUP INCXXIIINCR$845.46%0.06%$2.710.61%31,005
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$630.85%0.05%$5.250.00%11,996
GAMCO GLOBAL GOLDGGNINCR$430.08%0.03%$3.630.02%11,837
GENIUS BRANDS INTL INCGNUSINCR$290.93%0.02%$1.440.66%20,100
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR RWMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0