Ballew Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 0 | 53,766 | +53,766 | 0 | 3,905,042 | 2.20% | +3,905,042 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 47,459 | +47,459 | 0 | 787,346 | 0.44% | +787,346 |
| GLOBAL X FDS | 0 | 19,967 | +19,967 | 0 | 1,910,054 | 1.08% | +1,910,054 |
| PUTNAM ETF TRUST | 0 | 64,737 | +64,737 | 0 | 3,115,774 | 1.76% | +3,115,774 |
| VALERO ENERGY CORP(VLO) | 0 | 7,290 | +7,290 | 0 | 1,713,879 | 0.97% | +1,713,879 |
| AMPLIFY ETF TR | 0 | 10,074 | +10,074 | 0 | 316,334 | 0.18% | +316,334 |
| FIRST TR EXCHANGE TRADED FD | 0 | 36,339 | +36,339 | 0 | 1,510,630 | 0.85% | +1,510,630 |
| ISHARES TR | 0 | 25,709 | +25,709 | 0 | 1,563,597 | 0.88% | +1,563,597 |
| DANAOS CORPORATION(DAC) | 0 | 1,985 | +1,985 | 0 | 231,114 | 0.13% | +231,114 |
| EXXON MOBIL CORP(XOM) | 0 | 7,956 | +7,956 | 0 | 1,233,558 | 0.70% | +1,233,558 |
| DIREXION SHARES ETF TRUST | 0 | 8,758 | +8,758 | 0 | 220,692 | 0.12% | +220,692 |
| SSGA ACTIVE ETF TR | 0 | 273,058 | +273,058 | 0 | 10,867,701 | 6.13% | +10,867,701 |
| QUANTA SVCS INC | 0 | 353 | +353 | 0 | 205,358 | 0.12% | +205,358 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 198 | +198 | 0 | 204,728 | 0.12% | +204,728 |
| VANECK ETF TRUST | 0 | 4,001 | +4,001 | 0 | 511,554 | 0.29% | +511,554 |
| CONOCOPHILLIPS(COP) | 0 | 6,320 | +6,320 | 0 | 780,354 | 0.44% | +780,354 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 13,510 | +13,510 | 0 | 603,627 | 0.34% | +603,627 |
| CHEVRON CORPORATION(CVX) | 0 | 5,686 | +5,686 | 0 | 1,082,410 | 0.61% | +1,082,410 |
| SELECT SECTOR SPDR TR | 0 | 13,415 | +13,415 | 0 | 769,076 | 0.43% | +769,076 |
| ISHARES TR | 0 | 55,065 | +55,065 | 0 | 4,774,167 | 2.69% | +4,774,167 |
| ISHARES TR | 0 | 54,993 | +54,993 | 0 | 5,248,008 | 2.96% | +5,248,008 |
| ISHARES TR | 0 | 52,953 | +52,953 | 0 | 6,923,661 | 3.90% | +6,923,661 |
| PROSHARES TR | 0 | 41,469 | +41,469 | 0 | 1,263,146 | 0.71% | +1,263,146 |
| PROSHARES TR | 0 | 35,007 | +35,007 | 0 | 1,270,404 | 0.72% | +1,270,404 |
| PEPSICO INC(PEP) | 0 | 6,166 | +6,166 | 0 | 971,162 | 0.55% | +971,162 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,316 | +3,316 | 0 | 567,069 | 0.32% | +567,069 |
| GSK PLC(GSK) | 0 | 9,760 | +9,760 | 0 | 569,566 | 0.32% | +569,566 |
| PHILLIPS 66(PSX) | 0 | 3,456 | +3,456 | 0 | 556,733 | 0.31% | +556,733 |
| APPLIED MATLS INC | 0 | 833 | +833 | 0 | 331,410 | 0.19% | +331,410 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 927 | +927 | 0 | 426,522 | 0.24% | +426,522 |
| AMAZON COM INC(AMZN) | 0 | 6,325 | +6,325 | 0 | 1,477,823 | 0.83% | +1,477,823 |
| ISHARES GOLD TR(IAU) | 0 | 18,035 | +18,035 | 0 | 1,618,100 | 0.91% | +1,618,100 |
| ENTERGY CORP NEW(ETR) | 0 | 2,293 | +2,293 | 0 | 269,335 | 0.15% | +269,335 |
| SOUTHERN CO(SO) | 0 | 5,745 | +5,745 | 0 | 560,694 | 0.32% | +560,694 |
| SHELL PLC(SHEL) | 0 | 3,904 | +3,904 | 0 | 355,608 | 0.20% | +355,608 |
| MERCK & CO INC(MRK) | 0 | 3,636 | +3,636 | 0 | 446,083 | 0.25% | +446,083 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,454 | +10,454 | 0 | 462,284 | 0.26% | +462,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,290 | +1,290 | 0 | 305,346 | 0.17% | +305,346 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,836 | +1,836 | 0 | 443,102 | 0.25% | +443,102 |
| TARGET CORP(TGT) | 0 | 3,189 | +3,189 | 0 | 395,572 | 0.22% | +395,572 |
| CATERPILLAR INC(CAT) | 0 | 735 | +735 | 0 | 578,477 | 0.33% | +578,477 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 646 | +646 | 0 | 439,361 | 0.25% | +439,361 |
| PROSHARES TR | 0 | 107,609 | +107,609 | 0 | 1,288,085 | 0.73% | +1,288,085 |
| RENASANT CORP | 0 | 7,959 | +7,959 | 0 | 316,272 | 0.18% | +316,272 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,787 | +1,787 | 0 | 260,996 | 0.15% | +260,996 |
| ALPS ETF TR | 0 | 10,032 | +10,032 | 0 | 525,276 | 0.30% | +525,276 |
| WALMART INC(WMT) | 0 | 4,685 | +4,685 | 0 | 604,939 | 0.34% | +604,939 |
| VANECK ETF TRUST | 0 | 7,747 | +7,747 | 0 | 761,879 | 0.43% | +761,879 |
| KRANESHARES TRUST | 0 | 147,432 | +147,432 | 0 | 2,733,387 | 1.54% | +2,733,387 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 802 | +802 | 0 | 293,304 | 0.17% | +293,304 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,934 | +5,934 | 0 | 244,230 | 0.14% | +244,230 |
| FIRST TR EXCH TRADED FD III | 0 | 39,405 | +39,405 | 0 | 710,866 | 0.40% | +710,866 |
| FIDELITY COVINGTON TRUST | 0 | 6,109 | +6,109 | 0 | 371,192 | 0.21% | +371,192 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,266 | +12,266 | 0 | 613,055 | 0.35% | +613,055 |
| NUCOR CORP(NUE) | 0 | 1,414 | +1,414 | 0 | 260,151 | 0.15% | +260,151 |
| APPLE INC(AAPL) | 0 | 8,748 | +8,748 | 0 | 2,278,889 | 1.28% | +2,278,889 |
| FIDELITY COVINGTON TRUST | 0 | 29,791 | +29,791 | 0 | 1,709,435 | 0.96% | +1,709,435 |
| RTX CORPORATION(RTX) | 0 | 1,682 | +1,682 | 0 | 341,825 | 0.19% | +341,825 |
| YUM BRANDS INC(YUM) | 0 | 2,227 | +2,227 | 0 | 358,040 | 0.20% | +358,040 |
| ISHARES TR | 0 | 6,739 | +6,739 | 0 | 681,536 | 0.38% | +681,536 |
| ISHARES TR | 0 | 2,011 | +2,011 | 0 | 448,890 | 0.25% | +448,890 |
| TRUIST FINL CORP(TFC) | 0 | 8,327 | +8,327 | 0 | 420,364 | 0.24% | +420,364 |
| SPROTT FDS TR | 0 | 4,169 | +4,169 | 0 | 269,382 | 0.15% | +269,382 |
| ISHARES INC | 0 | 3,224 | +3,224 | 0 | 218,402 | 0.12% | +218,402 |
| ISHARES TR | 0 | 5,210 | +5,210 | 0 | 792,985 | 0.45% | +792,985 |
| HALEON PLC(HLN) | 0 | 12,411 | +12,411 | 0 | 124,233 | 0.07% | +124,233 |
| ISHARES TR | 0 | 1,315 | +1,315 | 0 | 304,782 | 0.17% | +304,782 |
| ISHARES TR | 0 | 6,016 | +6,016 | 0 | 872,802 | 0.49% | +872,802 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 450,164 | 0.25% | +450,164 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,197 | +1,197 | 0 | 371,385 | 0.21% | +371,385 |
| ENVOY MEDICAL INC | 0 | 10,121 | +10,121 | 0 | 6,598 | 0.00% | +6,598 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 68,122 | +68,122 | 0 | 1,332,129 | 0.75% | +1,332,129 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,540 | +10,540 | 0 | 288,691 | 0.16% | +288,691 |
| VANGUARD WORLD FD | 0 | 324 | +324 | 0 | 240,001 | 0.14% | +240,001 |
| ADVENT CONV & INCOME FD | 0 | 10,375 | +10,375 | 0 | 126,466 | 0.07% | +126,466 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 35,947 | +35,947 | 0 | 706,724 | 0.40% | +706,724 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 27,233 | +27,233 | 0 | 557,466 | 0.31% | +557,466 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 31,396 | +31,396 | 0 | 706,861 | 0.40% | +706,861 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 42,049 | +42,049 | 0 | 977,420 | 0.55% | +977,420 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 25,316 | +25,316 | 0 | 553,791 | 0.31% | +553,791 |
| ALBEMARLE CORP(ALB) | 0 | 1,237 | +1,237 | 0 | 213,225 | 0.12% | +213,225 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 772,915 | 0.44% | +772,915 |
| VANGUARD BD INDEX FDS | 0 | 26,382 | +26,382 | 0 | 1,311,038 | 0.74% | +1,311,038 |
| ISHARES INC | 0 | 27,639 | +27,639 | 0 | 1,833,824 | 1.03% | +1,833,824 |
| JANUS DETROIT STR TR | 0 | 40,043 | +40,043 | 0 | 1,960,929 | 1.11% | +1,960,929 |
| ABBVIE INC(ABBV) | 0 | 1,753 | +1,753 | 0 | 372,422 | 0.21% | +372,422 |
| VANGUARD WORLD FD | 0 | 1,115 | +1,115 | 0 | 309,580 | 0.17% | +309,580 |
| VISA INC(V) | 0 | 856 | +856 | 0 | 263,943 | 0.15% | +263,943 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,632 | +3,632 | 0 | 243,680 | 0.14% | +243,680 |
| ALPHABET INC(GOOG) | 0 | 909 | +909 | 0 | 287,709 | 0.16% | +287,709 |
| PIMCO ETF TR | 0 | 7,435 | +7,435 | 0 | 472,494 | 0.27% | +472,494 |
| HOME DEPOT INC(HD) | 0 | 741 | +741 | 0 | 251,787 | 0.14% | +251,787 |
| META PLATFORMS INC(META) | 0 | 1,832 | +1,832 | 0 | 1,151,495 | 0.65% | +1,151,495 |
| ALPHABET INC(GOOG) | 0 | 2,185 | +2,185 | 0 | 695,825 | 0.39% | +695,825 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,612 | +2,612 | 0 | 281,678 | 0.16% | +281,678 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,828 | +20,828 | 0 | 1,222,791 | 0.69% | +1,222,791 |
| FIRST TR EXCHANGE TRADED FD | 0 | 18,575 | +18,575 | 0 | 1,170,794 | 0.66% | +1,170,794 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,005 | +6,005 | 0 | 235,276 | 0.13% | +235,276 |
| INVESCO QQQ TR | 0 | 4,961 | +4,961 | 0 | 3,027,369 | 1.71% | +3,027,369 |
| ISHARES TR | 0 | 41,915 | +41,915 | 0 | 2,962,142 | 1.67% | +2,962,142 |