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
COO
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