BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.69%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.67%
Holding
111
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$225K
2
UNG icon
United States Natural Gas Fund
UNG
$218K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$207K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$201K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$201K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.31M
2
GDX icon
VanEck Gold Miners ETF
GDX
$45.5K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
$44.2K
4
SHEL icon
Shell
SHEL
$30.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$16.6K

Sector Composition

1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54.1B
$373K 0.27% 10,914 – –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.26% 1,055 – –
GSK icon
78
GSK
GSK
$79.9B
$344K 0.25% 10,087 – –
MRK icon
79
Merck
MRK
$210B
$340K 0.25% 3,131 +15 +0.5% +$1.63K
PSQ icon
80
ProShares Short QQQ
PSQ
$513M
$319K 0.23% 30,000 – –
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$307K 0.22% 11,240 – –
CALM icon
82
Cal-Maine
CALM
$5.61B
$293K 0.21% 6,649 – –
REMX icon
83
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$276K 0.2% 3,206 – –
EFZ icon
84
ProShares Trust Short MSCI EAFE
EFZ
$8M
$273K 0.2% 15,000 – –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$726B
$267K 0.19% 657 – –
WMT icon
86
Walmart
WMT
$774B
$265K 0.19% 1,711 – –
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$264K 0.19% 1,662 – –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$260K 0.19% 2,438 – –
SHEL icon
89
Shell
SHEL
$215B
$259K 0.19% 4,249 -500 -11% -$30.4K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$258K 0.19% 4,690 – –
CGMU icon
91
Capital Group Municipal Income ETF
CGMU
$3.9B
$252K 0.18% 9,540 – –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.57T
$251K 0.18% 2,145 – –
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$244K 0.18% 7,091 – –
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$242K 0.18% 10,440 +35 +0.3% +$812
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$236K 0.17% 3,355 – –
LOW icon
96
Lowe's Companies
LOW
$145B
$231K 0.17% 1,008 – –
NVDA icon
97
NVIDIA
NVDA
$4.24T
$226K 0.16% 533 – –
RWM icon
98
ProShares Short Russell2000
RWM
$124M
$225K 0.16% +10,000 New +$225K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$223K 0.16% 1,943 -11,474 -86% -$1.31M
CAT icon
100
Caterpillar
CAT
$196B
$215K 0.16% 849 – –
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