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
iSHARES TRUST	IEI	STOCK	1,950	-11,467	219,278,000	-1,336,880,000	0.18		Hist	09/30/2023
iSHARES TRUST	IVV	Common	52,266	-203	22,294,733,000	-716,080,000	18.35		Hist	09/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	107,962	-5,008	2,797,285,000	-503,700,000	2.30		Hist	09/30/2023
SSGA Active Trust	TOTL	Common	21,349	-10,000	814,464,000	-461,127,000	0.67		Hist	09/30/2023
Global X Funds	SIL	Common	125,110	-5,131	2,848,745,000	-455,465,000	2.34		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,664	-3,582	593,644,000	-441,314,000	0.49		Hist	09/30/2023
VANGUARD WORLD FUND	EDV	Common	12,280	-893	820,211,000	-333,741,000	0.68		Hist	09/30/2023
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	58,093	-20,545	689,566,000	-239,155,000	0.57		Hist	09/30/2023
Apple Inc.	AAPL	Common	7,648	-489	1,328,210,000	-211,639,000	1.09		Hist	09/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	40,202	-19,194	330,058,000	-191,439,000	0.27		Hist	09/30/2023
iSHARES TRUST	IJH	Common	7,158	-151	1,741,555,000	-135,237,000	1.43		Hist	09/30/2023
iSHARES TRUST	IYY	Common	6,208	-985	643,583,000	-123,119,000	0.53		Hist	09/30/2023
iSHARES TRUST	USMV	Common	30,558	-1,116	2,197,412,000	-116,985,000	1.81		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	31,852	-110	1,777,682,000	-69,714,000	1.46		Hist	09/30/2023
FV Student Housing, LLC	FV	ETF	19,598	-387	855,861,000	-69,023,000	0.70		Hist	09/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	11,800	-68	430,571,000	-65,642,000	0.35		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,070	-173	688,400,000	-63,799,000	0.57		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	11,551	-5	1,040,318,000	-59,039,000	0.86		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,362	-300	211,887,000	-58,971,000	0.17		Hist	09/30/2023
LMBS	LMBS	Common Stock	17,449	-808	820,094,000	-52,214,000	0.68		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	30,729	-1	1,060,782,000	-50,740,000	0.87	0.00	Hist	09/30/2023
iSHARES TRUST	EMB	Common	5,739	-190	463,347,000	-48,790,000	0.38		Hist	09/30/2023
iSHARES TRUST	IWM	Common	3,356	-18	574,646,000	-47,134,000	0.47		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	558	-99	217,754,000	-46,636,000	0.18		Hist	09/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	34,206	-769	1,252,950,000	-46,359,000	1.03		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	2,297	-22	732,663,000	-46,033,000	0.60	0.00	Hist	09/30/2023
iSHARES TRUST	IWR	ETF	7,411	-103	503,036,000	-36,765,000	0.41		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,259	-40	1,172,572,000	-30,072,000	0.97		Hist	09/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	10,767	-473	273,370,000	-25,834,000	0.23		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	10,275	-639	335,067,000	-23,459,000	0.28		Hist	09/30/2023
KRANESHARES TR	IVOL	Common	38,289	-1,346	801,778,000	-23,024,000	0.66		Hist	09/30/2023
Shell plc	SHEL	Call	4,254	-495	263,895,000	-19,345,000	0.22		Hist	09/30/2023
iSHARES TRUST	EEMV	Common	4,529	-161	238,131,000	-18,683,000	0.20		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	36,205	-987	768,805,000	-18,178,000	0.63		Hist	09/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	6,946	-145	225,884,000	-12,303,000	0.19		Hist	09/30/2023
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