Ballew Advisors, Inc
- SEC CIK
- 0001729096
- Latest filing
- Oct 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 116
- +5 vs. Q1 2021
- Portfolio value
- $144.1M
- −$127.3M (−46.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,531 | $20.8M | 14.4% | −44,865−48.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 116,698 | $8.94M | 6.2% | −116,728−50.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,065 | $5.62M | 3.9% | −54,035−51.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,053 | $4.71M | 3.3% | −50,989−58.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,154 | $4.66M | 3.2% | −30,322−43.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,154 | $4.52M | 3.1% | −27,490−46.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,334 | $3.85M | 2.7% | −30,262−47.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 88,159 | $3.53M | 2.5% | −84,237−48.9% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 69,259 | $3.18M | 2.2% | −37,967−35.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,144 | $3.00M | 2.1% | −48,380−54.7% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 64,486 | $2.70M | 1.9% | −37,646−36.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 95,604 | $2.66M | 1.8% | −167,030−63.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,537 | $2.60M | 1.8% | −5,141−22.7% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 182,743 | $2.59M | 1.8% | −167,397−47.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,831 | $2.31M | 1.6% | −31,091−53.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,793 | $2.06M | 1.4% | −36,287−50.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 42,209 | $2.04M | 1.4% | −47,241−52.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,167 | $1.90M | 1.3% | −18,829−50.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,347 | $1.76M | 1.2% | −42,467−45.3% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 40,088 | $1.73M | 1.2% | −44,836−52.8% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 3,209 | $1.43M | 1.0% | +3,209 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,219 | $1.43M | 1.0% | −30,503−52.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 10,000 | $1.39M | 1.0% | −10,000−50.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 12,773 | $1.38M | 1.0% | −30,635−70.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,058 | $1.35M | 0.9% | −5,118−50.3% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 114,196 | $1.34M | 0.9% | −109,240−48.9% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 58,457 | $1.26M | 0.9% | −5,457−8.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 50,550 | $1.22M | 0.8% | −112,278−69.0% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,021 | $1.19M | 0.8% | −26,229−52.2% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,854 | $1.15M | 0.8% | +7,854 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,108 | $1.14M | 0.8% | −9,930−49.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,262 | $1.13M | 0.8% | −9,754−54.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,997 | $1.09M | 0.8% | +6,997 | New | History |
| YETIYETI Holdings, Inc. | COM | 11,706 | $1.08M | 0.8% | +11,706 | New | History |
| IAUiShares Gold Trust | ETF | 31,070 | $1.07M | 0.7% | −31,121−50.0% | ReducedConverted for a 1-for-2 split | History |
| iShares Tr464287846 | DOW JONES US ETF | 9,761 | $1.07M | 0.7% | −9,761−50.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,353 | $1.06M | 0.7% | −44,317−54.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 52,053 | $1.04M | 0.7% | −52,777−50.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,649 | $1.03M | 0.7% | −8,205−43.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 401 | $1.02M | 0.7% | +401 | New | History |
| SEESealed Air Corp | COM | 17,961 | $1.02M | 0.7% | +17,961 | New | History |
| SCHWSchwab Charles Corp | Stock | 14,156 | $1.02M | 0.7% | +14,156 | New | History |
| WSMWilliams Sonoma Inc | COM | 6,104 | $998.0K | 0.7% | +6,104 | New | History |
| FDXFedEx Corp | Stock | 3,262 | $976.0K | 0.7% | +3,262 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,494 | $972.0K | 0.7% | −3,494−50.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,472 | $970.0K | 0.7% | −7,574−47.2% | Reduced | – |
| BRSLBrightstar Lottery PLC | SHS USD | 42,230 | $959.0K | 0.7% | +42,230 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,118 | $942.0K | 0.7% | −22,656−53.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,566 | $871.0K | 0.6% | −9,082−51.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,905 | $860.0K | 0.6% | −6,515−52.5% | Reduced | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 27,905 | $806.0K | 0.6% | −29,093−51.0% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 52,492 | $794.0K | 0.6% | +52,492 | New | – |
| TGTTarget Corp | Stock | 3,140 | $790.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,996 | $782.0K | 0.5% | −6,434−47.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,961 | $761.0K | 0.5% | −12,281−45.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,263 | $725.0K | 0.5% | −3,261−50.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850 | $670.0K | 0.5% | −1,978−51.7% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 55,212 | $670.0K | 0.5% | −75,212−57.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,203 | $647.0K | 0.4% | −9,319−53.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,959 | $642.0K | 0.4% | +11,959 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,757 | $598.0K | 0.4% | −3,757−50.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,001 | $580.0K | 0.4% | −4,999−50.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 147 | $539.0K | 0.4% | −145−49.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,300 | $514.0K | 0.4% | −7,300−50.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,835 | $507.0K | 0.4% | −17,945−56.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 4,059 | $496.0K | 0.3% | −1,173−22.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,893 | $495.0K | 0.3% | −11,835−49.9% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 12,146 | $492.0K | 0.3% | −12,138−50.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,654 | $491.0K | 0.3% | −3,224−46.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,313 | $462.0K | 0.3% | −1,303−49.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,484 | $449.0K | 0.3% | −4,722−57.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,902 | $441.0K | 0.3% | −13,590−40.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,824 | $439.0K | 0.3% | −6,692−49.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 19,838 | $428.0K | 0.3% | −11,832−37.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,195 | $426.0K | 0.3% | −7,207−58.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,036 | $424.0K | 0.3% | −11,406−48.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,482 | $417.0K | 0.3% | −1,520−50.6% | Reduced | History |
| COPConocoPhillips | Stock | 6,902 | $410.0K | 0.3% | −6,902−50.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,986 | $397.0K | 0.3% | +4,986 | New | – |
| TFCTruist Financial Corp | COM | 7,127 | $390.0K | 0.3% | −7,127−50.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,138 | $381.0K | 0.3% | −4,138−50.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,461 | $376.0K | 0.3% | −1,067−30.2% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,925 | $374.0K | 0.3% | −9,069−60.5% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,780 | $373.0K | 0.3% | −1,900−51.6% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,500 | $371.0K | 0.3% | +7,500 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,447 | $368.0K | 0.3% | −7,813−54.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,122 | $367.0K | 0.3% | −15,454−50.5% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,496 | $348.0K | 0.2% | −16,460−49.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,834 | $344.0K | 0.2% | −15,780−49.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,996 | $338.0K | 0.2% | −2,286−53.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,062 | $297.0K | 0.2% | −1,062−50.0% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,484 | $293.0K | 0.2% | −2,494−50.1% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 20,000 | $292.0K | 0.2% | +20,000 | New | – |
| PSXPhillips 66 | Stock | 3,520 | $287.0K | 0.2% | −3,520−50.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,328 | $280.0K | 0.2% | −3,328−50.0% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,045 | $279.0K | 0.2% | +10,045 | New | – |
| LOWLowes Companies Inc | Stock | 1,331 | $259.0K | 0.2% | −1,391−51.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,266 | $239.0K | 0.2% | −1,978−46.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,398 | $237.0K | 0.2% | −1,398−50.0% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,524 | $235.0K | 0.2% | −3,196−47.6% | Reduced | – |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SNBRQSleep Number Corp | COM | 16,722 | $2.37M | 0.9% | History |
| SONOSonos Inc | COM | 54,888 | $2.14M | 0.8% | History |
| TPRTapestry, Inc. | COM | 51,044 | $2.09M | 0.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,094 | $2.00M | 0.7% | History |
| ALGNAlign Technology Inc | COM | 3,588 | $1.96M | 0.7% | History |
| UPWKUpwork, Inc | COM | 40,270 | $1.87M | 0.7% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,270 | $1.82M | 0.7% | History |
| SHOPShopify Inc. | Stock | 1,492 | $1.72M | 0.6% | History |
| ROKURoku, Inc | COM CL A | 4,980 | $1.65M | 0.6% | History |
| iShares Tips Bond ETF464287176 | ETF | 10,408 | $1.31M | 0.5% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 45,000 | $1.13M | 0.4% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 48,478 | $652.0K | 0.2% | – |
| TGTTarget Corp | COM | 3,140 | $630.0K | 0.2% | History |
| FFord Motor Co | Stock | 22,696 | $276.0K | 0.1% | History |