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
COO
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