Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALLEW ADVISORS INC | 04-11-2024 | 03-31-2024 | 108 | 144,926,505 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. ENERGY ETF | 51 | $1,217,386 | 23,819 | 0.00 | 0.00 | -908 | -3.67 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 52 | $1,201,823 | 26,390 | 0.00 | 0.00 | -2,455 | -8.51 | 03-31-2024 |
PACER FDS TR | US CASH COWS 100 | 53 | $1,200,879 | 21,057 | 0.00 | 0.00 | 1,591 | 8.17 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 54 | $1,123,738 | 48,769 | 0.00 | 0.00 | 11,474 | 30.77 | 03-31-2024 |