Ballew Advisors, Inc [Rocket]

Holdings

Ballew Advisors, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAL-MAINE FOODS INC	CALM	Common	13,115	6,466	577,591,000	280,696,000	0.48		Hist	09/30/2023
United States Natural Gas Fund, LP	UNG	Common	161,731	38,719	1,128,884,000	256,729,000	0.93	0.10	Hist	09/30/2023
TRUSTMARK CORP	TRMK	Common	34,308	11,951	733,847,000	248,923,000	0.60	0.06	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	53,613	11,033	1,078,160,000	219,741,000	0.89		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	57,285	7,565	1,074,669,000	131,721,000	0.88		Hist	09/30/2023
JANUS DETROIT STR TR	VNLA	Common	28,539	2,728	1,364,454,000	129,895,000	1.12		Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	45,967	4,590	4,156,836,000	127,171,000	3.42		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	42,763	5,116	958,748,000	112,056,000	0.79		Hist	09/30/2023
NEWMARKET CORP	NEU	Common	1,520	8	690,626,000	87,988,000	0.57	0.02	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	32,239	4,132	725,373,000	85,647,000	0.60		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	7,202	1	816,214,000	78,036,000	0.67	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	77,743	3,318	1,608,493,000	76,817,000	1.32		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	54,028	3,193	1,212,918,000	71,165,000	1.00		Hist	09/30/2023
Phillips 66	PSX	COM	3,790	1	418,745,000	64,807,000	0.34		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJR	Common	31,961	3,210	678,053,000	58,030,000	0.56		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	36,264	3,517	676,687,000	51,710,000	0.56		Hist	09/30/2023
CHEVRON CORP	CVX	Common	4,613	10	752,056,000	39,002,000	0.62	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	4,812	16	536,541,000	31,038,000	0.44		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	850	1	225,301,000	19,935,000	0.19		Hist	09/30/2023
Walmart Inc.	WMT	Common	1,712	1	275,622,000	9,874,000	0.23	0.00	Hist	09/30/2023
GSK plc	GSK	ADR	10,092	5	364,132,000	5,728,000	0.30		Hist	09/30/2023
Equinox Gold Corp.		Common	12,587	1,000	51,607,000	-187,000	0.04		Hist	09/30/2023
RENASANT CORP	RNST	Common	7,742	118	200,508,000	-3,423,000	0.17	0.01	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	4,290	41	544,830,000	-3,481,000	0.45		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	3,362	7	226,397,000	-9,023,000	0.19		Hist	09/30/2023
iSHARES TRUST	ACWI	Common Stock	5,888	40	536,553,000	-17,468,000	0.44		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	1,010	2	201,486,000	-22,877,000	0.17	0.00	Hist	09/30/2023
Ark ETF Trust	ARKK	Common	8,865	499	341,572,000	-28,042,000	0.28		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	3,131	15	319,908,000	-30,430,000	0.26	0.00	Hist	09/30/2023
SOUTHERN CO	SO	Common	6,731	16	434,973,000	-34,234,000	0.36		Hist	09/30/2023
iSHARES TRUST	IWS	Common	8,218	14	838,139,000	-48,420,000	0.69		Hist	09/30/2023
ETF Managers Trust	SILJ	Common	130,089	10,000	1,042,013,000	-53,198,000	0.86		Hist	09/30/2023
iShares, Inc.	EZU	Common	29,023	129	1,200,400,000	-105,040,000	0.99		Hist	09/30/2023
iSHARES TRUST	IYR	OPTION	16,262	149	1,236,396,000	-137,265,000	1.02		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	37,657	49	3,503,980,000	-199,692,000	2.88		Hist	09/30/2023
<< Prev Next >>