0001580642-19-000740.txt : 20190212 0001580642-19-000740.hdr.sgml : 20190212 20190212100201 ACCESSION NUMBER: 0001580642-19-000740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19588431 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 12-31-2018 12-31-2018 false Ballew Advisors, Inc

P.O. Box 14888 Jackson MS 39236

13F HOLDINGS REPORT 028-18229 N Pat McNulty 601-368-3500 /s/ Patrick N. McNulty Jackson MS 02-11-2019 0 107 106462 INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 176 4179 SH SOLE 0 0 4179 ISHARES TR RUS 1000 GRW ETF 464287614 445 3103 SH SOLE 0 0 3103 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 237 7104 SH SOLE 0 0 7104 ISHARES TR S&P US PFD STK 464288687 2488 69778 SH SOLE 0 0 69778 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 11525 SH SOLE 0 0 11525 PROSHARES TR SHRT RUSSELL2000 74348A210 1869 44769 SH SOLE 0 0 44769 ISHARES TR RUS MDCP VAL ETF 464287473 322 3801 SH SOLE 0 0 3801 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 890 31004 SH SOLE 0 0 31004 ISHARES TR US TREAS BD ETF 46429B267 1791 71987 SH SOLE 0 0 71987 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 357 17088 SH SOLE 0 0 17088 MICROSOFT CORP COM 594918104 217 2050 SH SOLE 0 0 2050 ISHARES TR US REGNL BKS ETF 464288778 397 8684 SH SOLE 0 0 8684 NUVEEN MUN VALUE FD INC COM 670928100 1079 112297 SH SOLE 0 0 112297 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 707 13411 SH SOLE 0 0 13411 EXXON MOBIL CORP COM 30231G102 318 4296 SH SOLE 0 0 4296 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 266 11372 SH SOLE 0 0 11372 ISHARES GOLD TRUST ISHARES 464285105 790 62743 SH SOLE 0 0 62743 ISHARES TR 10-20 YR TRS ETF 464288653 804 6000 SH SOLE 0 0 6000 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8082 140583 SH SOLE 0 0 140583 ISHARES TR CORE S&P500 ETF 464287200 3972 14595 SH SOLE 0 0 14595 ISHARES INC MSCI ITALY ETF 46434G830 268 10461 SH SOLE 0 0 10461 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 205 SH SOLE 0 0 205 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1798 67000 SH SOLE 0 0 67000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1514 67750 SH SOLE 0 0 67750 ALPS ETF TR SPROTT GL MINE 00162Q643 383 20000 SH SOLE 0 0 20000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1874 SH SOLE 0 0 1874 ISHARES TR CORE HIGH DV ETF 46429B663 857 9605 SH SOLE 0 0 9605 ALPS ETF TR ALERIAN MLP 00162Q866 339 35126 SH SOLE 0 0 35126 SPDR SERIES TRUST S&P METALS MNG 78464A755 490 16500 SH SOLE 0 0 16500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1945 60154 SH SOLE 0 0 60154 ISHARES INC MSCI EURZONE ETF 464286608 579 15767 SH SOLE 0 0 15767 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 3730 SH SOLE 0 0 3730 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 137 32415 SH SOLE 0 0 32415 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1544 69116 SH SOLE 0 0 69116 ISHARES TR IBOXX INV CP ETF 464287242 561 4823 SH SOLE 0 0 4823 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 640 11891 SH SOLE 0 0 11891 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 632 26386 SH SOLE 0 0 26386 ISHARES TR 3 7 YR TREAS BD 464288661 3331 27362 SH SOLE 0 0 27362 ISHARES TR BARCLAYS 7 10 YR 464287440 805 7700 SH SOLE 0 0 7700 ISHARES TR SELECT DIVID ETF 464287168 557 5818 SH SOLE 0 0 5818 CHEVRON CORP NEW COM 166764100 206 1753 SH SOLE 0 0 1753 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 815 63710 SH SOLE 0 0 63710 ISHARES TR JPMORGAN USD EMG 464288281 817 7587 SH SOLE 0 0 7587 ISHARES TR MIN VOL EAFE ETF 46429B689 6700 96497 SH SOLE 0 0 96497 ISHARES TR CORE US AGGBD ET 464287226 2299 21416 SH SOLE 0 0 21416 ISHARES TR U.S. ENERGY ETF 464287796 787 23025 SH SOLE 0 0 23025 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 493 12000 SH SOLE 0 0 12000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1665 62019 SH SOLE 0 0 62019 ISHARES TR CORE S&P SCP ETF 464287804 2875 37421 SH SOLE 0 0 37421 STEIN MART INC COM 858375108 58 50500 SH SOLE 0 0 50500 ISHARES TR MIN VOL USA ETF 46429B697 2594 46260 SH SOLE 0 0 46260 AMAZON COM INC COM 023135106 278 175 SH SOLE 0 0 175 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4778 100000 SH SOLE 0 0 100000 ISHARES TR RUS MID CAP ETF 464287499 975 18736 SH SOLE 0 0 18736 ISHARES INC MIN VOL EMRG MKT 464286533 1199 20423 SH SOLE 0 0 20423 ISHARES TR MSCI ACWI ETF 464288257 308 4463 SH SOLE 0 0 4463 ISHARES TR S&P MC 400GR ETF 464287606 216 1017 SH SOLE 0 0 1017 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4062 85013 SH SOLE 0 0 85013 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 227 45323 SH SOLE 0 0 45323 PROSHARES TR SHORT S&P 500 NE 74347B425 213 7347 SH SOLE 0 0 7347 ISHARES TR MSCI EMG MKT ETF 464287234 804 19063 SH SOLE 0 0 19063 SUNTRUST BKS INC COM 867914103 358 5563 SH SOLE 0 0 5563 VALERO ENERGY CORP NEW COM 91913Y100 614 7300 SH SOLE 0 0 7300 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2613 202275 SH SOLE 0 0 202275 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 200 8268 SH SOLE 0 0 8268 ISHARES INC MSCI JPN ETF NEW 46434G822 290 5493 SH SOLE 0 0 5493 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 474 SH SOLE 0 0 474 ISHARES TR U.S. TECH ETF 464287721 260 1463 SH SOLE 0 0 1463 ISHARES TR 20 YR TR BD ETF 464287432 797 6517 SH SOLE 0 0 6517 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 209 11044 SH SOLE 0 0 11044 ALPS ETF TR SPROTT JR GLD 00162Q585 69 2500 SH SOLE 0 0 2500 ISHARES TR BARCLAYS 7 10 YR 464287440 1698 16234 SH SOLE 0 0 16234 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 26200 SH SOLE 0 0 26200 PHILLIPS 66 COM 718546104 310 3320 SH SOLE 0 0 3320 ISHARES TR 20 YR TR BD ETF 464287432 2447 20000 SH SOLE 0 0 20000 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 323 11707 SH SOLE 0 0 11707 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 364 15157 SH SOLE 0 0 15157 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1293 40000 SH SOLE 0 0 40000 ISHARES TR U.S. REAL ES ETF 464287739 1713 20363 SH SOLE 0 0 20363 CONOCOPHILLIPS COM 20825C104 478 7220 SH SOLE 0 0 7220 ISHARES TR MSCI POLAND ETF 46429B606 269 11415 SH SOLE 0 0 11415 PROSHARES TR SHORT QQQ NEW 74347B714 1897 60328 SH SOLE 0 0 60328 ISHARES TR RUSSELL 2000 ETF 464287655 651 4343 SH SOLE 0 0 4343 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1944 64398 SH SOLE 0 0 64398 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 256 20000 SH SOLE 0 0 20000 ISHARES TR RUS 1000 VAL ETF 464287598 367 3067 SH SOLE 0 0 3067 FACEBOOK INC CL A 30303M102 254 1517 SH SOLE 0 0 1517 ISHARES TR 3 7 YR TREAS BD 464288661 2021 16600 SH SOLE 0 0 16600 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 587 28072 SH SOLE 0 0 28072 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 158 SH SOLE 0 0 158 ALPS ETF TR SPROTT JR GLD 00162Q585 277 10000 SH SOLE 0 0 10000 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 506 23880 SH SOLE 0 0 23880 TRUSTMARK CORP COM 898402102 303 9256 SH SOLE 0 0 9256 SELECT SECTOR SPDR TR ENERGY 81369Y506 486 7717 SH SOLE 0 0 7717 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 304 4091 SH SOLE 0 0 4091 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 393 15304 SH SOLE 0 0 15304 PROSHARES TR SHORT S&P 500 NE 74347B425 1814 62510 SH SOLE 0 0 62510 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2037 56557 SH SOLE 0 0 56557 TARGET CORP COM 87612E106 229 3230 SH SOLE 0 0 3230 ISHARES TR DOW JONES US ETF 464287846 666 4920 SH SOLE 0 0 4920 ISHARES TR 10-20 YR TRS ETF 464288653 514 3833 SH SOLE 0 0 3833 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 558 35479 SH SOLE 0 0 35479 ATTIS INDS INC COM 049836109 5 16500 SH SOLE 0 0 16500 AT&T INC COM 00206R102 398 13476 SH SOLE 0 0 13476 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 293 14248 SH SOLE 0 0 14248 ISHARES TR CORE S&P MCP ETF 464287507 307 1657 SH SOLE 0 0 1657 APPLE INC COM 037833100 402 2362 SH SOLE 0 0 2362