0001580642-21-000119.txt : 20210113 0001580642-21-000119.hdr.sgml : 20210113 20210113141620 ACCESSION NUMBER: 0001580642-21-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21525821 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 12-31-2020 12-31-2020 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 01-13-2021 0 128 129641 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI EURZONE ETF 464286608 1133 25149 SH SOLE 0 0 25149 ISHARES TR CORE S&P MCP ETF 464287507 1280 5303 SH SOLE 0 0 5303 ISHARES TR S&P MC 400GR ETF 464287606 238 3109 SH SOLE 0 0 3109 ISHARES TR CORE S&P SCP ETF 464287804 5626 57311 SH SOLE 0 0 57311 ISHARES TR CORE S&P500 ETF 464287200 18323 48202 SH SOLE 0 0 48202 ISHARES TR RUS 1000 VAL ETF 464287598 529 3757 SH SOLE 0 0 3757 ISHARES TR RUS 1000 GRW ETF 464287614 852 3532 SH SOLE 0 0 3532 ISHARES TR RUSSELL 2000 ETF 464287655 673 3244 SH SOLE 0 0 3244 ISHARES TR U.S. REAL ES ETF 464287739 1574 19120 SH SOLE 0 0 19120 ISHARES TR DOW JONES US ETF 464287846 935 9761 SH SOLE 0 0 9761 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 471 7628 SH SOLE 0 0 7628 AMAZON COM INC COM 023135106 475 153 SH SOLE 0 0 153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1062 SH SOLE 0 0 1062 INVESCO QQQ TR UNIT SER 1 46090E103 542 1723 SH SOLE 0 0 1723 ADVANCED MICRO DEVICES INC COM 007903107 321 3305 SH SOLE 0 0 3305 FEDEX CORP COM 31428X106 269 1097 SH SOLE 0 0 1097 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 460 12140 SH SOLE 0 0 12140 JOHNSON & JOHNSON COM 478160104 205 1288 SH SOLE 0 0 1288 LOWES COS INC COM 548661107 226 1360 SH SOLE 0 0 1360 MICROSOFT CORP COM 594918104 324 1490 SH SOLE 0 0 1490 TRUIST FINL CORP COM 89832Q109 330 6476 SH SOLE 0 0 6476 PEPSICO INC COM 713448108 249 1754 SH SOLE 0 0 1754 VERIZON COMMUNICATIONS INC COM 92343V104 219 3817 SH SOLE 0 0 3817 ISHARES INC MSCI ITALY ETF 46434G830 205 6821 SH SOLE 0 0 6821 ISHARES TR RUS MID CAP ETF 464287499 631 8936 SH SOLE 0 0 8936 ISHARES TR RUS MD CP GR ETF 464287481 958 9073 SH SOLE 0 0 9073 ISHARES TR RUS MDCP VAL ETF 464287473 807 8056 SH SOLE 0 0 8056 ISHARES TR U.S. ENERGY ETF 464287796 900 40014 SH SOLE 0 0 40014 ISHARES TR U.S. TECH ETF 464287721 747 8766 SH SOLE 0 0 8766 SELECT SECTOR SPDR TR ENERGY 81369Y506 824 19580 SH SOLE 0 0 19580 SELECT SECTOR SPDR TR ENERGY 81369Y506 938 22300 SH SOLE 0 0 22300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 487 15691 SH SOLE 0 0 15691 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 542 4597 SH SOLE 0 0 4597 ISHARES INC MSCI STH KOR ETF 464286772 382 4000 SH SOLE 0 0 4000 TARGET CORP COM 87612E106 616 3155 SH SOLE 0 0 3155 ISHARES TR 1 3 YR TREAS BD 464287457 2862 33152 SH SOLE 0 0 33152 ISHARES TR BARCLAYS 7 10 YR 464287440 3017 25563 SH SOLE 0 0 25563 ISHARES TR BARCLAYS 7 10 YR 464287440 1081 9163 SH SOLE 0 0 9163 ISHARES TR 20 YR TR BD ETF 464287432 3030 20056 SH SOLE 0 0 20056 ISHARES TR 20 YR TR BD ETF 464287432 1114 7375 SH SOLE 0 0 7375 ISHARES TR IBOXX INV CP ETF 464287242 495 3661 SH SOLE 0 0 3661 FORD MTR CO DEL COM 345370860 101 10848 SH SOLE 0 0 10848 CONOCOPHILLIPS COM 20825C104 313 6902 SH SOLE 0 0 6902 APPLE INC COM 037833100 793 6145 SH SOLE 0 0 6145 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 11996 SH SOLE 0 0 11996 ALIGN TECHNOLOGY INC COM 016255101 341 612 SH SOLE 0 0 612 VALERO ENERGY CORP COM 91913Y100 428 7300 SH SOLE 0 0 7300 ISHARES TR CORE US AGGBD ET 464287226 3856 32990 SH SOLE 0 0 32990 ISHARES TR SELECT DIVID ETF 464287168 524 5250 SH SOLE 0 0 5250 ISHARES TR TIPS BD ETF 464287176 26 204 SH SOLE 0 0 204 ISHARES TR TIPS BD ETF 464287176 633 5000 SH SOLE 0 0 5000 FREEPORT-MCMORAN INC CL B 35671D857 8 250 SH SOLE 0 0 250 FREEPORT-MCMORAN INC CL B 35671D857 303 10000 SH SOLE 0 0 10000 GALLAGHER ARTHUR J & CO COM 363576109 1185 10000 SH SOLE 0 0 10000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 201 43472 SH SOLE 0 0 43472 SPDR GOLD TR GOLD SHS 78463V107 399 2304 SH SOLE 0 0 2304 SPDR GOLD TR GOLD SHS 78463V107 1238 7157 SH SOLE 0 0 7157 NUVEEN MUN VALUE FD INC COM 670928100 1296 118098 SH SOLE 0 0 118098 TRUSTMARK CORP COM 898402102 211 7006 SH SOLE 0 0 7006 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 11837 SH SOLE 0 0 11837 ISHARES GOLD TRUST ISHARES 464285105 1095 62270 SH SOLE 0 0 62270 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1827 51503 SH SOLE 0 0 51503 CROCS INC COM 227046109 353 4706 SH SOLE 0 0 4706 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2131 162333 SH SOLE 0 0 162333 ISHARES SILVER TR ISHARES 46428Q109 456 19627 SH SOLE 0 0 19627 ISHARES SILVER TR ISHARES 46428Q109 1520 65500 SH SOLE 0 0 65500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1055 29484 SH SOLE 0 0 29484 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 268 7500 SH SOLE 0 0 7500 PROSHARES TR SHORT QQQ NEW 74347B714 431 30000 SH SOLE 0 0 30000 PROSHARES TR SHORT QQQ NEW 74347B714 505 35212 SH SOLE 0 0 35212 ISHARES TR US REGNL BKS ETF 464288778 355 7130 SH SOLE 0 0 7130 ISHARES TR 10-20 YR TRS ETF 464288653 1912 12430 SH SOLE 0 0 12430 SPDR SER TR S&P OILGAS EXP 78468R556 474 7084 SH SOLE 0 0 7084 ISHARES TR MSCI KLD400 SOC 464288570 241 3328 SH SOLE 0 0 3328 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 534 20890 SH SOLE 0 0 20890 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 461 18033 SH SOLE 0 0 18033 ISHARES TR MBS ETF 464288588 2063 18760 SH SOLE 0 0 18760 ISHARES TR MBS ETF 464288588 2356 21417 SH SOLE 0 0 21417 ISHARES TR 3 7 YR TREAS BD 464288661 4016 30385 SH SOLE 0 0 30385 ISHARES TR 3 7 YR TREAS BD 464288661 2074 15692 SH SOLE 0 0 15692 ISHARES TR JPMORGAN USD EMG 464288281 742 6529 SH SOLE 0 0 6529 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 244 10000 SH SOLE 0 0 10000 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 733 30000 SH SOLE 0 0 30000 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 208 3928 SH SOLE 0 0 3928 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1657 45191 SH SOLE 0 0 45191 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 282 2514 SH SOLE 0 0 2514 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 415 5458 SH SOLE 0 0 5458 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 108 10543 SH SOLE 0 0 10543 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 285 27875 SH SOLE 0 0 27875 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1639 36489 SH SOLE 0 0 36489 GLOBAL X FDS GLOBAL X SILVER 37954Y848 528 11750 SH SOLE 0 0 11750 TESLA INC COM 88160R101 491 605 SH SOLE 0 0 605 ALPS ETF TR ALERIAN MLP 00162Q452 330 11765 SH SOLE 0 0 11765 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 856 52990 SH SOLE 0 0 52990 22ND CENTY GROUP INC COM 90137F103 84 31005 SH SOLE 0 0 31005 ISHARES TR CORE HIGH DV ETF 46429B663 888 9921 SH SOLE 0 0 9921 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 209 2179 SH SOLE 0 0 2179 ISHARES TR MSCI USA MIN VOL 46429B697 3275 48147 SH SOLE 0 0 48147 ISHARES TR MSCI EAFE MIN VL 46429B689 8671 117197 SH SOLE 0 0 117197 ISHARES INC MSCI EMERG MRKT 464286533 496 7897 SH SOLE 0 0 7897 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 496 2820 SH SOLE 0 0 2820 PHILLIPS 66 COM 718546104 254 3520 SH SOLE 0 0 3520 GENIUS BRANDS INTL INC COM 37229T301 29 20100 SH SOLE 0 0 20100 FACEBOOK INC CL A 30303M102 336 1308 SH SOLE 0 0 1308 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 235 697 SH SOLE 0 0 697 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 337 15651 SH SOLE 0 0 15651 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1858 36893 SH SOLE 0 0 36893 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 349 16447 SH SOLE 0 0 16447 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 263 12089 SH SOLE 0 0 12089 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 465 11565 SH SOLE 0 0 11565 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 887 21332 SH SOLE 0 0 21332 FIVE9 INC COM 338307101 320 1866 SH SOLE 0 0 1866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 285 13033 SH SOLE 0 0 13033 ARK ETF TR INNOVATION ETF 00214Q104 316 2288 SH SOLE 0 0 2288 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 203 8712 SH SOLE 0 0 8712 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 248 11102 SH SOLE 0 0 11102 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 620 12044 SH SOLE 0 0 12044 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2440 49687 SH SOLE 0 0 49687 US FOODS HLDG CORP COM 912008109 202 5832 SH SOLE 0 0 5832 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 234 3630 SH SOLE 0 0 3630 SNAP INC CL A 83304A106 356 6553 SH SOLE 0 0 6553 ROKU INC COM CL A 77543R102 449 1113 SH SOLE 0 0 1113 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 464 7003 SH SOLE 0 0 7003 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 19 1090 SH SOLE 0 0 1090 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 325 18762 SH SOLE 0 0 18762 YETI HLDGS INC COM 98585X104 353 4646 SH SOLE 0 0 4646 KRANESHARES TR QUADRTC INT RT 500767736 2944 104517 SH SOLE 0 0 104517 KRANESHARES TR QUADRTC INT RT 500767736 986 35000 SH SOLE 0 0 35000