Vermeiden Sie Betrug, informieren Sie sich und finden Sie das Beste
Legal Name: BALLEW ADVISORS INC
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Jul 17, 2019
| Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
|
FIRST TR LRGE CP CORE ALPHA (33734K109)
|
152,588 |
$9,529k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
105,394 |
$7,688k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
110,000 |
$5,365k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
16,564 |
$5,010k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
44,386 |
$3,455k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
22,432 |
$2,808k |
|
|
ISHARES TR (46429B697)
|
43,724 |
$2,778k |
|
|
Eaton Vance Sr Fltg Rate Trust (27828Q105)
|
193,428 |
$2,551k |
|
|
GLOBAL X FDS (37954Y848)
|
94,000 |
$2,479k |
|
|
ProShares Short Russell2000 (74348A210)
|
61,269 |
$2,448k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
21,519 |
$2,387k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R118)
|
54,004 |
$2,182k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X135)
|
63,380 |
$2,040k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
16,668 |
$1,821k |
|
|
ISHARES TR (46429B267)
|
68,376 |
$1,755k |
|
|
ISHARES U (464287739)
|
19,409 |
$1,743k |
|
|
VANECK VECTORS ETF TR (92189F791)
|
40,000 |
$1,442k |
|
|
ISHARES TR (464288687)
|
38,403 |
$1,422k |
|
|
ISHARES INC (464286533)
|
23,516 |
$1,385k |
|
|
PROSHARES TR (74347B714)
|
45,258 |
$1,230k |
|
|
NUVEEN MUN VALUE FD INC (670928100)
|
116,135 |
$1,181k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R605)
|
35,044 |
$1,090k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
40,250 |
$1,054k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
16,660 |
$1,014k |
|
|
ISHARES (464287234)
|
23,563 |
$1,013k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
16,874 |
$1,012k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
16,764 |
$956k |
|
|
DB COMMODITY INDEX TRACKING (46138B103)
|
60,000 |
$953k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
9,580 |
$914k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
7,774 |
$880k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
62,743 |
$850k |
|
|
ISHARES (464287796)
|
22,722 |
$782k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
5,852 |
$766k |
|
|
ISHARES TR (464287846)
|
4,640 |
$695k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
7,436 |
$670k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
4,189 |
$651k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J403)
|
27,147 |
$650k |
|
|
ISHARES INC (464286608)
|
16,355 |
$648k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
3,247 |
$632k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
29,325 |
$622k |
|
|
Valero Energy Corp (91913Y100)
|
7,300 |
$616k |
|
|
ISHARES (464287168)
|
5,777 |
$584k |
|
|
ISHARES SILVER TRUST (46428Q109)
|
40,000 |
$577k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E807)
|
41,853 |
$574k |
|
|
ISHARES (464287242)
|
4,478 |
$552k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
24,660 |
$525k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
3,103 |
$507k |
|
|
ISHARES TR (464288653)
|
3,541 |
$502k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
12,000 |
$491k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
2,048 |
$468k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
21,121 |
$451k |
|
|
ConocoPhillips (20825C104)
|
7,220 |
$438k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
15,196 |
$428k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,874 |
$400k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,067 |
$397k |
|
|
Apple Inc (037833100)
|
1,935 |
$397k |
|
|
Invesco BulletShares 2023 Corp Bd ETF (46138J866)
|
18,796 |
$397k |
|
|
Exxon Mobil Corp (30231G102)
|
5,053 |
$389k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
36,984 |
$374k |
|
|
ISHARES (464288778)
|
8,020 |
$369k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J601)
|
15,157 |
$365k |
|
|
SUNTRUST BANKS INC (867914103)
|
5,563 |
$357k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X143)
|
4,363 |
$339k |
|
|
Phillips 66 (718546104)
|
3,320 |
$335k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X184)
|
11,399 |
$333k |
|
|
Amazon.com Inc (023135106)
|
153 |
$309k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
1,470 |
$304k |
|
|
ISHARES INC (46434G822)
|
5,493 |
$303k |
|
|
ISHARES MSCI ITALY CAPPED ET (46434G830)
|
10,488 |
$299k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D101)
|
11,216 |
$289k |
|
|
TRUSTMARK CORP COM (898402102)
|
8,752 |
$284k |
|
|
TARGET CORPORATION (87612E106)
|
3,140 |
$273k |
|
|
GAMCO GLOBAL GOLD NAT RES & (36465A109)
|
57,849 |
$271k |
|
|
ISHARES TR (46429B606)
|
11,427 |
$268k |
|
|
Facebook Inc (30303M102)
|
1,267 |
$258k |
|
|
AT&T INC (00206R102)
|
7,619 |
$257k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
4,000 |
$255k |
|
|
FIRST TR ALPHA FD II (33737J117)
|
7,104 |
$252k |
|
|
ISHARES TR (464288257)
|
3,294 |
$247k |
|
|
MICROSOFT CORP (594918104)
|
1,773 |
$246k |
|
|
Chevron Corp (166764100)
|
1,859 |
$234k |
|
|
GLOBAL X FDS (37954Y871)
|
20,000 |
$234k |
|
|
Putnam Premier Income Trust (746853100)
|
43,713 |
$227k |
|
|
ROYAL DUTCH SHELL (780259107)
|
3,375 |
$218k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R886)
|
10,816 |
$216k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
3,730 |
$215k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J874)
|
8,625 |
$212k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
11,802 |
$66k |
|
|
Stein Mart Inc (smrt) (858375108)
|
50,500 |
$43k |
|
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