0001580642-20-002618.txt : 20200713 0001580642-20-002618.hdr.sgml : 20200713 20200713093910 ACCESSION NUMBER: 0001580642-20-002618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballew Advisors, Inc CENTRAL INDEX KEY: 0001729096 IRS NUMBER: 640823167 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18229 FILM NUMBER: 201024452 BUSINESS ADDRESS: STREET 1: P.O. BOX 14888 CITY: JACKSON STATE: MS ZIP: 39236 BUSINESS PHONE: 601-368-3500 MAIL ADDRESS: STREET 1: P.O. BOX 14888 CITY: JACKSON STATE: MS ZIP: 39236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729096 XXXXXXXX 06-30-2020 06-30-2020 false Ballew Advisors, Inc

P.O. Box 14888 Jackson MS 39236

13F HOLDINGS REPORT 028-18229 N Patrick W. McNulty 601-368-3500 /s/ Patrick W. McNulty Jackson MS 07-08-2020 0 107 101844 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI EURZONE ETF 464286608 613 16442 SH SOLE 0 0 16442 ISHARES TR CORE S&P MCP ETF 464287507 936 5322 SH SOLE 0 0 5322 ISHARES TR S&P MC 400GR ETF 464287606 221 992 SH SOLE 0 0 992 ISHARES TR CORE S&P SCP ETF 464287804 4112 61425 SH SOLE 0 0 61425 ISHARES TR CORE S&P500 ETF 464287200 16152 51280 SH SOLE 0 0 51280 ISHARES TR RUS 1000 VAL ETF 464287598 394 3498 SH SOLE 0 0 3498 ISHARES TR RUS 1000 GRW ETF 464287614 599 3023 SH SOLE 0 0 3023 ISHARES TR RUSSELL 2000 ETF 464287655 551 3909 SH SOLE 0 0 3909 ISHARES TR U.S. REAL ES ETF 464287739 1616 20500 SH SOLE 0 0 20500 ISHARES TR DOW JONES US ETF 464287846 617 3970 SH SOLE 0 0 3970 AMAZON COM INC COM 023135106 465 155 SH SOLE 0 0 155 BP PLC SPONSORED ADR 055622104 12 504 SH SOLE 0 0 504 BP PLC SPONSORED ADR 055622104 460 20000 SH SOLE 0 0 20000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 12000 SH SOLE 0 0 12000 CHEVRON CORP NEW COM 166764100 150 1739 SH SOLE 0 0 1739 CHEVRON CORP NEW COM 166764100 363 4200 SH SOLE 0 0 4200 MICROSOFT CORP COM 594918104 307 1472 SH SOLE 0 0 1472 AT&T INC COM 00206R102 263 8666 SH SOLE 0 0 8666 TRUIST FINL CORP COM 89832Q109 229 6476 SH SOLE 0 0 6476 ISHARES INC MSCI ITALY ETF 46434G830 233 9425 SH SOLE 0 0 9425 ISHARES TR RUS MID CAP ETF 464287499 644 11984 SH SOLE 0 0 11984 ISHARES TR RUS MD CP GR ETF 464287481 680 4214 SH SOLE 0 0 4214 ISHARES TR RUS MDCP VAL ETF 464287473 619 8163 SH SOLE 0 0 8163 ISHARES TR U.S. ENERGY ETF 464287796 618 32089 SH SOLE 0 0 32089 ISHARES TR U.S. TECH ETF 464287721 390 1418 SH SOLE 0 0 1418 SELECT SECTOR SPDR TR ENERGY 81369Y506 546 15051 SH SOLE 0 0 15051 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 378 16485 SH SOLE 0 0 16485 TOTAL S.A. SPONSORED ADS 89151E109 59 1518 SH SOLE 0 0 1518 TOTAL S.A. SPONSORED ADS 89151E109 385 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612E106 380 3215 SH SOLE 0 0 3215 ISHARES TR BARCLAYS 7 10 YR 464287440 1939 15900 SH SOLE 0 0 15900 ISHARES TR BARCLAYS 7 10 YR 464287440 1951 16000 SH SOLE 0 0 16000 ISHARES TR 20 YR TR BD ETF 464287432 712 4309 SH SOLE 0 0 4309 ISHARES TR 20 YR TR BD ETF 464287432 826 5000 SH SOLE 0 0 5000 ISHARES TR IBOXX INV CP ETF 464287242 482 3551 SH SOLE 0 0 3551 FORD MTR CO DEL COM 345370860 147 24073 SH SOLE 0 0 24073 CONOCOPHILLIPS COM 20825C104 281 6902 SH SOLE 0 0 6902 APPLE INC COM 037833100 697 1871 SH SOLE 0 0 1871 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 11996 SH SOLE 0 0 11996 VALERO ENERGY CORP COM 91913Y100 393 7400 SH SOLE 0 0 7400 MICROVISION INC DEL COM NEW 594960304 15 10000 SH SOLE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 3712 31365 SH SOLE 0 0 31365 ISHARES TR SELECT DIVID ETF 464287168 429 5383 SH SOLE 0 0 5383 ISHARES TR TIPS BD ETF 464287176 25 204 SH SOLE 0 0 204 ISHARES TR TIPS BD ETF 464287176 1855 15000 SH SOLE 0 0 15000 GALLAGHER ARTHUR J & CO COM 363576109 977 10000 SH SOLE 0 0 10000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 211 44045 SH SOLE 0 0 44045 SPDR GOLD TR GOLD SHS 78463V107 102 602 SH SOLE 0 0 602 SPDR GOLD TR GOLD SHS 78463V107 676 4000 SH SOLE 0 0 4000 STEIN MART INC COM 858375108 16 50000 SH SOLE 0 0 50000 NUVEEN MUN VALUE FD INC COM 670928100 1130 109167 SH SOLE 0 0 109167 CANADIAN NAT RES LTD COM 136385101 354 21000 SH SOLE 0 0 21000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 141 4591 SH SOLE 0 0 4591 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 12000 SH SOLE 0 0 12000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 50 14350 SH SOLE 0 0 14350 ISHARES GOLD TRUST ISHARES 464285105 1070 62343 SH SOLE 0 0 62343 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1345 44287 SH SOLE 0 0 44287 WHEATON PRECIOUS METALS CORP COM 962879102 243 5388 SH SOLE 0 0 5388 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1978 175935 SH SOLE 0 0 175935 ISHARES SILVER TR ISHARES 46428Q109 13 742 SH SOLE 0 0 742 ISHARES SILVER TR ISHARES 46428Q109 680 40000 SH SOLE 0 0 40000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1512 40072 SH SOLE 0 0 40072 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 245 6500 SH SOLE 0 0 6500 ISHARES TR US REGNL BKS ETF 464288778 209 6568 SH SOLE 0 0 6568 PROSHARES TR SHORT S&P 500 NE 74347B425 167 7600 SH SOLE 0 0 7600 PROSHARES TR SHORT S&P 500 NE 74347B425 165 7500 SH SOLE 0 0 7500 PROSHARES TR SHRT RUSSELL2000 74348A210 184 5000 SH SOLE 0 0 5000 PROSHARES TR SHRT RUSSELL2000 74348A210 184 5000 SH SOLE 0 0 5000 ISHARES TR 10-20 YR TRS ETF 464288653 317 1884 SH SOLE 0 0 1884 ISHARES TR 10-20 YR TRS ETF 464288653 1681 10000 SH SOLE 0 0 10000 ISHARES TR 3 7 YR TREAS BD 464288661 3782 28309 SH SOLE 0 0 28309 ISHARES TR 3 7 YR TREAS BD 464288661 2796 20932 SH SOLE 0 0 20932 ISHARES TR JPMORGAN USD EMG 464288281 822 7490 SH SOLE 0 0 7490 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1271 51758 SH SOLE 0 0 51758 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 398 4331 SH SOLE 0 0 4331 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 338 5659 SH SOLE 0 0 5659 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 391 53723 SH SOLE 0 0 53723 ISHARES TR MSCI ACWI ETF 464288257 270 3577 SH SOLE 0 0 3577 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 134 2583 SH SOLE 0 0 2583 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 259 5000 SH SOLE 0 0 5000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1408 37472 SH SOLE 0 0 37472 GLOBAL X FDS GLOBAL X SILVER 37954Y848 244 6500 SH SOLE 0 0 6500 ISHARES TR MSCI POLAND ETF 46429B606 190 11266 SH SOLE 0 0 11266 ALPS ETF TR ALERIAN MLP 00162Q452 232 9787 SH SOLE 0 0 9787 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 782 70182 SH SOLE 0 0 70182 22ND CENTY GROUP INC COM 90137F103 11 14230 SH SOLE 0 0 14230 ISHARES TR CORE HIGH DV ETF 46429B663 918 11314 SH SOLE 0 0 11314 ISHARES TR MSCI MIN VOL ETF 46429B697 3158 51793 SH SOLE 0 0 51793 ISHARES TR MIN VOL EAFE ETF 46429B689 7890 118458 SH SOLE 0 0 118458 ISHARES INC MIN VOL EMRG MKT 464286533 1465 26853 SH SOLE 0 0 26853 PHILLIPS 66 COM 718546104 215 3320 SH SOLE 0 0 3320 ISHARES TR US TREAS BD ETF 46429B267 1906 68054 SH SOLE 0 0 68054 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 330 15529 SH SOLE 0 0 15529 FACEBOOK INC CL A 30303M102 314 1305 SH SOLE 0 0 1305 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 282 14350 SH SOLE 0 0 14350 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2147 51231 SH SOLE 0 0 51231 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 234 7518 SH SOLE 0 0 7518 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 338 15794 SH SOLE 0 0 15794 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 248 11324 SH SOLE 0 0 11324 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 334 14284 SH SOLE 0 0 14284 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 420 11422 SH SOLE 0 0 11422 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 803 24735 SH SOLE 0 0 24735 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 250 11438 SH SOLE 0 0 11438 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 212 9588 SH SOLE 0 0 9588 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4726 95405 SH SOLE 0 0 95405 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 991 20000 SH SOLE 0 0 20000 BARCLAYS BK PLC IPTH SR B S&P 06746P621 334 10000 SH SOLE 0 0 10000