0001580642-21-001702.txt : 20210413 0001580642-21-001702.hdr.sgml : 20210413 20210413123535 ACCESSION NUMBER: 0001580642-21-001702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210413 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: 21822580 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 03-31-2021 03-31-2021 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 04-13-2021 0 254 271412 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI EURZONE ETF 464286608 1186 25125 SH SOLE 0 0 25125 ISHARES TR CORE S&P MCP ETF 464287507 1343 5088 SH SOLE 0 0 5088 ISHARES TR CORE S&P SCP ETF 464287804 5785 52550 SH SOLE 0 0 52550 ISHARES TR CORE S&P500 ETF 464287200 18575 46198 SH SOLE 0 0 46198 ISHARES TR RUS 1000 VAL ETF 464287598 574 3757 SH SOLE 0 0 3757 ISHARES TR RUS 1000 GRW ETF 464287614 863 3494 SH SOLE 0 0 3494 ISHARES TR RUSSELL 2000 ETF 464287655 730 3262 SH SOLE 0 0 3262 ISHARES TR RUS 2000 VAL ETF 464287630 238 1472 SH SOLE 0 0 1472 ISHARES TR U.S. REAL ES ETF 464287739 1731 18498 SH SOLE 0 0 18498 ISHARES TR DOW JONES US ETF 464287846 986 9761 SH SOLE 0 0 9761 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 6758 SH SOLE 0 0 6758 AMAZON COM INC COM 023135106 460 146 SH SOLE 0 0 146 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1062 SH SOLE 0 0 1062 INVESCO QQQ TR UNIT SER 1 46090E103 621 1914 SH SOLE 0 0 1914 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 435 12142 SH SOLE 0 0 12142 JOHNSON & JOHNSON COM 478160104 228 1398 SH SOLE 0 0 1398 LOWES COS INC COM 548661107 260 1361 SH SOLE 0 0 1361 MICROSOFT CORP COM 594918104 364 1501 SH SOLE 0 0 1501 TRUIST FINL CORP COM 89832Q109 421 7127 SH SOLE 0 0 7127 PEPSICO INC COM 713448108 249 1764 SH SOLE 0 0 1764 VERIZON COMMUNICATIONS INC COM 92343V104 231 3961 SH SOLE 0 0 3961 ISHARES INC MSCI ITALY ETF 46434G830 217 6821 SH SOLE 0 0 6821 ISHARES TR RUS MID CAP ETF 464287499 657 8761 SH SOLE 0 0 8761 ISHARES TR RUS MD CP GR ETF 464287481 1041 10019 SH SOLE 0 0 10019 ISHARES TR RUS MDCP VAL ETF 464287473 887 8023 SH SOLE 0 0 8023 ISHARES TR U.S. ENERGY ETF 464287796 1098 40835 SH SOLE 0 0 40835 ISHARES TR U.S. TECH ETF 464287721 792 8824 SH SOLE 0 0 8824 SELECT SECTOR SPDR TR ENERGY 81369Y506 984 19561 SH SOLE 0 0 19561 SELECT SECTOR SPDR TR ENERGY 81369Y506 468 9300 SH SOLE 0 0 9300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 548 15890 SH SOLE 0 0 15890 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 4103 SH SOLE 0 0 4103 APPLIED MATLS INC COM 038222105 1275 9008 SH SOLE 0 0 9008 TARGET CORP COM 87612E106 630 3140 SH SOLE 0 0 3140 ISHARES TR 1 3 YR TREAS BD 464287457 2497 28961 SH SOLE 0 0 28961 ISHARES TR BARCLAYS 7 10 YR 464287440 2769 24425 SH SOLE 0 0 24425 ISHARES TR BARCLAYS 7 10 YR 464287440 1226 10813 SH SOLE 0 0 10813 ISHARES TR 20 YR TR BD ETF 464287432 2645 19232 SH SOLE 0 0 19232 ISHARES TR 20 YR TR BD ETF 464287432 1387 10090 SH SOLE 0 0 10090 ISHARES TR IBOXX INV CP ETF 464287242 449 3439 SH SOLE 0 0 3439 FORD MTR CO DEL COM 345370860 138 11348 SH SOLE 0 0 11348 CONOCOPHILLIPS COM 20825C104 373 6902 SH SOLE 0 0 6902 APPLE INC COM 037833100 764 6210 SH SOLE 0 0 6210 TAPESTRY INC COM 876030107 1047 25522 SH SOLE 0 0 25522 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 11996 SH SOLE 0 0 11996 ALIGN TECHNOLOGY INC COM 016255101 978 1794 SH SOLE 0 0 1794 VALERO ENERGY CORP COM 91913Y100 550 7300 SH SOLE 0 0 7300 ISHARES TR CORE US AGGBD ET 464287226 3626 31798 SH SOLE 0 0 31798 SLEEP NUMBER CORP COM 83125X103 1187 8361 SH SOLE 0 0 8361 ISHARES TR SELECT DIVID ETF 464287168 574 5000 SH SOLE 0 0 5000 ISHARES TR TIPS BD ETF 464287176 26 204 SH SOLE 0 0 204 ISHARES TR TIPS BD ETF 464287176 628 5000 SH SOLE 0 0 5000 GALLAGHER ARTHUR J & CO COM 363576109 1266 10000 SH SOLE 0 0 10000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 109 22637 SH SOLE 0 0 22637 SPDR GOLD TR GOLD SHS 78463V107 347 2141 SH SOLE 0 0 2141 NUVEEN MUN VALUE FD INC COM 670928100 1243 111718 SH SOLE 0 0 111718 TRUSTMARK CORP COM 898402102 238 7006 SH SOLE 0 0 7006 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 12039 SH SOLE 0 0 12039 ISHARES GOLD TRUST ISHARES 464285105 1024 62191 SH SOLE 0 0 62191 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3289 86198 SH SOLE 0 0 86198 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2426 175070 SH SOLE 0 0 175070 ISHARES SILVER TR ISHARES 46428Q109 449 19414 SH SOLE 0 0 19414 ISHARES SILVER TR ISHARES 46428Q109 1435 62000 SH SOLE 0 0 62000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 975 29007 SH SOLE 0 0 29007 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 601 17900 SH SOLE 0 0 17900 PROSHARES TR SHORT QQQ NEW 74347B714 410 30000 SH SOLE 0 0 30000 PROSHARES TR SHORT QQQ NEW 74347B714 481 35212 SH SOLE 0 0 35212 ISHARES TR US REGNL BKS ETF 464288778 407 7130 SH SOLE 0 0 7130 PROSHARES TR SHRT RUSSELL2000 74348A210 218 10000 SH SOLE 0 0 10000 PROSHARES TR SHRT RUSSELL2000 74348A210 478 21957 SH SOLE 0 0 21957 ISHARES TR 10-20 YR TRS ETF 464288653 1606 11339 SH SOLE 0 0 11339 SPDR SER TR S&P OILGAS EXP 78468R556 5 54 SH SOLE 0 0 54 SPDR SER TR S&P OILGAS EXP 78468R556 349 4084 SH SOLE 0 0 4084 ISHARES TR MSCI KLD400 SOC 464288570 257 3328 SH SOLE 0 0 3328 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 473 18466 SH SOLE 0 0 18466 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 257 10033 SH SOLE 0 0 10033 ISHARES TR MBS ETF 464288588 31 287 SH SOLE 0 0 287 ISHARES TR MBS ETF 464288588 2317 21417 SH SOLE 0 0 21417 ISHARES TR 3 7 YR TREAS BD 464288661 3617 27829 SH SOLE 0 0 27829 ISHARES TR 3 7 YR TREAS BD 464288661 2039 15692 SH SOLE 0 0 15692 ISHARES TR JPMORGAN USD EMG 464288281 735 6715 SH SOLE 0 0 6715 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 563 22500 SH SOLE 0 0 22500 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 235 3994 SH SOLE 0 0 3994 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1786 42462 SH SOLE 0 0 42462 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 272 2489 SH SOLE 0 0 2489 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 119 8864 SH SOLE 0 0 8864 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 207 15375 SH SOLE 0 0 15375 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2224 47613 SH SOLE 0 0 47613 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 280 6000 SH SOLE 0 0 6000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1407 34066 SH SOLE 0 0 34066 GLOBAL X FDS GLOBAL X SILVER 37954Y848 702 17000 SH SOLE 0 0 17000 ALPS ETF TR ALERIAN MLP 00162Q452 365 11721 SH SOLE 0 0 11721 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1028 52415 SH SOLE 0 0 52415 SHOPIFY INC CL A 82509L107 862 746 SH SOLE 0 0 746 22ND CENTY GROUP INC COM 90137F103 118 33820 SH SOLE 0 0 33820 ISHARES TR CORE HIGH DV ETF 46429B663 899 9427 SH SOLE 0 0 9427 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 209 2122 SH SOLE 0 0 2122 ISHARES TR MSCI USA MIN VOL 46429B697 3086 44262 SH SOLE 0 0 44262 ISHARES TR MSCI EAFE MIN VL 46429B689 8576 116713 SH SOLE 0 0 116713 ISHARES INC MSCI EMERG MRKT 464286533 475 7497 SH SOLE 0 0 7497 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 358 1820 SH SOLE 0 0 1820 PHILLIPS 66 COM 718546104 293 3520 SH SOLE 0 0 3520 GENIUS BRANDS INTL INC COM 37229T301 43 23100 SH SOLE 0 0 23100 FACEBOOK INC CL A 30303M102 391 1308 SH SOLE 0 0 1308 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 351 15288 SH SOLE 0 0 15288 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1973 36040 SH SOLE 0 0 36040 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 348 16478 SH SOLE 0 0 16478 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 343 15835 SH SOLE 0 0 15835 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 492 11864 SH SOLE 0 0 11864 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 971 21387 SH SOLE 0 0 21387 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 344 15807 SH SOLE 0 0 15807 ARK ETF TR INNOVATION ETF 00214Q104 316 2616 SH SOLE 0 0 2616 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 235 10041 SH SOLE 0 0 10041 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 371 16746 SH SOLE 0 0 16746 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 696 13621 SH SOLE 0 0 13621 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2156 44725 SH SOLE 0 0 44725 PAYPAL HLDGS INC COM 70450Y103 1002 4047 SH SOLE 0 0 4047 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 108 13000 SH SOLE 0 0 13000 US FOODS HLDG CORP COM 912008109 221 5832 SH SOLE 0 0 5832 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 226 3360 SH SOLE 0 0 3360 ROKU INC COM CL A 77543R102 826 2490 SH SOLE 0 0 2490 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 462 6201 SH SOLE 0 0 6201 SONOS INC COM 83570H108 1069 27444 SH SOLE 0 0 27444 UPWORK INC COM 91688F104 937 20135 SH SOLE 0 0 20135 KRANESHARES TR QUADRTC INT RT 500767736 2738 96317 SH SOLE 0 0 96317 KRANESHARES TR QUADRTC INT RT 500767736 995 35000 SH SOLE 0 0 35000 PELOTON INTERACTIVE INC CL A COM 70614W100 912 8135 SH SOLE 0 0 8135 ISHARES INC MSCI EURZONE ETF 464286608 1186 25125 SH SOLE 0 0 25125 ISHARES TR CORE S&P MCP ETF 464287507 1343 5088 SH SOLE 0 0 5088 ISHARES TR CORE S&P SCP ETF 464287804 5785 52550 SH SOLE 0 0 52550 ISHARES TR CORE S&P500 ETF 464287200 18575 46198 SH SOLE 0 0 46198 ISHARES TR RUS 1000 VAL ETF 464287598 574 3757 SH SOLE 0 0 3757 ISHARES TR RUS 1000 GRW ETF 464287614 863 3494 SH SOLE 0 0 3494 ISHARES TR RUSSELL 2000 ETF 464287655 730 3262 SH SOLE 0 0 3262 ISHARES TR RUS 2000 VAL ETF 464287630 238 1472 SH SOLE 0 0 1472 ISHARES TR U.S. REAL ES ETF 464287739 1731 18498 SH SOLE 0 0 18498 ISHARES TR DOW JONES US ETF 464287846 986 9761 SH SOLE 0 0 9761 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 6758 SH SOLE 0 0 6758 AMAZON COM INC COM 023135106 460 146 SH SOLE 0 0 146 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1062 SH SOLE 0 0 1062 INVESCO QQQ TR UNIT SER 1 46090E103 621 1914 SH SOLE 0 0 1914 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 435 12142 SH SOLE 0 0 12142 JOHNSON & JOHNSON COM 478160104 228 1398 SH SOLE 0 0 1398 LOWES COS INC COM 548661107 260 1361 SH SOLE 0 0 1361 MICROSOFT CORP COM 594918104 364 1501 SH SOLE 0 0 1501 TRUIST FINL CORP COM 89832Q109 421 7127 SH SOLE 0 0 7127 PEPSICO INC COM 713448108 249 1764 SH SOLE 0 0 1764 VERIZON COMMUNICATIONS INC COM 92343V104 231 3961 SH SOLE 0 0 3961 ISHARES INC MSCI ITALY ETF 46434G830 217 6821 SH SOLE 0 0 6821 ISHARES TR RUS MID CAP ETF 464287499 657 8761 SH SOLE 0 0 8761 ISHARES TR RUS MD CP GR ETF 464287481 1041 10019 SH SOLE 0 0 10019 ISHARES TR RUS MDCP VAL ETF 464287473 887 8023 SH SOLE 0 0 8023 ISHARES TR U.S. ENERGY ETF 464287796 1098 40835 SH SOLE 0 0 40835 ISHARES TR U.S. TECH ETF 464287721 792 8824 SH SOLE 0 0 8824 SELECT SECTOR SPDR TR ENERGY 81369Y506 984 19561 SH SOLE 0 0 19561 SELECT SECTOR SPDR TR ENERGY 81369Y506 468 9300 SH SOLE 0 0 9300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 548 15890 SH SOLE 0 0 15890 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 4103 SH SOLE 0 0 4103 APPLIED MATLS INC COM 038222105 1275 9008 SH SOLE 0 0 9008 TARGET CORP COM 87612E196 630 3140 SH SOLE 0 0 3140 ISHARES TR 1 3 YR TREAS BD 464287457 2497 28961 SH SOLE 0 0 28961 ISHARES TR BARCLAYS 7 10 YR 464287440 2769 24425 SH SOLE 0 0 24425 ISHARES TR BARCLAYS 7 10 YR 464287440 1226 10813 SH SOLE 0 0 10813 ISHARES TR 20 YR TR BD ETF 464287432 2645 19232 SH SOLE 0 0 19232 ISHARES TR 20 YR TR BD ETF 464287432 1387 10090 SH SOLE 0 0 10090 ISHARES TR IBOXX INV CP ETF 464287242 449 3439 SH SOLE 0 0 3439 FORD MTR CO DEL COM 345370860 138 11348 SH SOLE 0 0 11348 CONOCOPHILLIPS COM 20825C104 373 6902 SH SOLE 0 0 6902 APPLE INC COM 037833100 764 6210 SH SOLE 0 0 6210 TAPESTRY INC COM 876030107 1047 25522 SH SOLE 0 0 25522 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 11996 SH SOLE 0 0 11996 ALIGN TECHNOLOGY INC COM 016255101 978 1794 SH SOLE 0 0 1794 VALERO ENERGY CORP COM 91913Y100 550 7300 SH SOLE 0 0 7300 ISHARES TR CORE US AGGBD ET 464287226 3626 31798 SH SOLE 0 0 31798 SLEEP NUMBER CORP COM 83125X103 1187 8361 SH SOLE 0 0 8361 ISHARES TR SELECT DIVID ETF 464287168 574 5000 SH SOLE 0 0 5000 ISHARES TR TIPS BD ETF 464287176 26 204 SH SOLE 0 0 204 ISHARES TR TIPS BD ETF 464287176 628 5000 SH SOLE 0 0 5000 GALLAGHER ARTHUR J & CO COM 363576109 1266 10000 SH SOLE 0 0 10000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 109 22637 SH SOLE 0 0 22637 SPDR GOLD TR GOLD SHS 78463V107 347 2141 SH SOLE 0 0 2141 NUVEEN MUN VALUE FD INC COM 670928100 1243 111718 SH SOLE 0 0 111718 TRUSTMARK CORP COM 898402102 238 7006 SH SOLE 0 0 7006 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 12039 SH SOLE 0 0 12039 ISHARES GOLD TRUST ISHARES 464285105 1024 62191 SH SOLE 0 0 62191 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3289 86198 SH SOLE 0 0 86198 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2426 175070 SH SOLE 0 0 175070 ISHARES SILVER TR ISHARES 46428Q109 449 19414 SH SOLE 0 0 19414 ISHARES SILVER TR ISHARES 46428Q109 1435 62000 SH SOLE 0 0 62000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 975 29007 SH SOLE 0 0 29007 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 601 17900 SH SOLE 0 0 17900 PROSHARES TR SHORT QQQ NEW 74347B714 410 30000 SH SOLE 0 0 30000 PROSHARES TR SHORT QQQ NEW 74347B714 481 35212 SH SOLE 0 0 35212 ISHARES TR US REGNL BKS ETF 464288778 407 7130 SH SOLE 0 0 7130 PROSHARES TR SHRT RUSSELL2000 74348A210 218 10000 SH SOLE 0 0 10000 PROSHARES TR SHRT RUSSELL2000 74348A210 478 21957 SH SOLE 0 0 21957 ISHARES TR 10-20 YR TRS ETF 464288653 1606 11339 SH SOLE 0 0 11339 SPDR SER TR S&P OILGAS EXP 78468R556 5 54 SH SOLE 0 0 54 SPDR SER TR S&P OILGAS EXP 78468R556 349 4084 SH SOLE 0 0 4084 ISHARES TR MSCI KLD400 SOC 464288570 257 3328 SH SOLE 0 0 3328 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 473 18466 SH SOLE 0 0 18466 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 257 10033 SH SOLE 0 0 10033 ISHARES TR MBS ETF 464288588 31 287 SH SOLE 0 0 287 ISHARES TR MBS ETF 464288588 2317 21417 SH SOLE 0 0 21417 ISHARES TR 3 7 YR TREAS BD 464288661 3617 27829 SH SOLE 0 0 27829 ISHARES TR 3 7 YR TREAS BD 464288661 2039 15692 SH SOLE 0 0 15692 ISHARES TR JPMORGAN USD EMG 464288281 735 6715 SH SOLE 0 0 6715 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 563 22500 SH SOLE 0 0 22500 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 235 3994 SH SOLE 0 0 3994 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1786 42462 SH SOLE 0 0 42462 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 272 2489 SH SOLE 0 0 2489 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 119 8864 SH SOLE 0 0 8864 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 207 15375 SH SOLE 0 0 15375 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2224 47613 SH SOLE 0 0 47613 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 280 6000 SH SOLE 0 0 6000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1407 34066 SH SOLE 0 0 34066 GLOBAL X FDS GLOBAL X SILVER 37954Y848 702 17000 SH SOLE 0 0 17000 ALPS ETF TR ALERIAN MLP 00162Q452 365 11721 SH SOLE 0 0 11721 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1028 52415 SH SOLE 0 0 52415 SHOPIFY INC CL A 82509L107 862 746 SH SOLE 0 0 746 22ND CENTY GROUP INC COM 90137F103 118 33820 SH SOLE 0 0 33820 ISHARES TR CORE HIGH DV ETF 46429B663 899 9427 SH SOLE 0 0 9427 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 209 2122 SH SOLE 0 0 2122 ISHARES TR MSCI USA MIN VOL 46429B697 3086 44262 SH SOLE 0 0 44262 ISHARES TR MSCI EAFE MIN VL 46429B689 8576 116713 SH SOLE 0 0 116713 ISHARES INC MSCI EMERG MRKT 464286533 475 7497 SH SOLE 0 0 7497 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 358 1820 SH SOLE 0 0 1820 PHILLIPS 66 COM 718546104 293 3520 SH SOLE 0 0 3520 GENIUS BRANDS INTL INC COM 37229T301 43 23100 SH SOLE 0 0 23100 FACEBOOK INC CL A 30303M102 391 1308 SH SOLE 0 0 1308 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 351 15288 SH SOLE 0 0 15288 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1973 36040 SH SOLE 0 0 36040 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 348 16478 SH SOLE 0 0 16478 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 343 15835 SH SOLE 0 0 15835 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 492 11864 SH SOLE 0 0 11864 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 971 21387 SH SOLE 0 0 21387 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 344 15807 SH SOLE 0 0 15807 ARK ETF TR INNOVATION ETF 00214Q104 316 2616 SH SOLE 0 0 2616 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 235 10041 SH SOLE 0 0 10041 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 371 16746 SH SOLE 0 0 16746 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 696 13621 SH SOLE 0 0 13621 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2156 44725 SH SOLE 0 0 44725 PAYPAL HLDGS INC COM 70450Y103 1002 4047 SH SOLE 0 0 4047 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 108 13000 SH SOLE 0 0 13000 US FOODS HLDG CORP COM 912008109 221 5832 SH SOLE 0 0 5832 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 226 3360 SH SOLE 0 0 3360 ROKU INC COM CL A 77543R102 826 2490 SH SOLE 0 0 2490 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 462 6201 SH SOLE 0 0 6201 SONOS INC COM 83570H108 1069 27444 SH SOLE 0 0 27444 UPWORK INC COM 91688F104 937 20135 SH SOLE 0 0 20135 KRANESHARES TR QUADRTC INT RT 500767736 2738 96317 SH SOLE 0 0 96317 KRANESHARES TR QUADRTC INT RT 500767736 995 35000 SH SOLE 0 0 35000 PELOTON INTERACTIVE INC CL A COM 70614W100 912 8135 SH SOLE 0 0 8135