0001580642-21-003159.txt : 20210715 0001580642-21-003159.hdr.sgml : 20210715 20210715154537 ACCESSION NUMBER: 0001580642-21-003159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211092633 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 06-30-2021 06-30-2021 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 07-14-2021 0 134 144120 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI EURZONE ETF 464286608 1185 24021 SH SOLE 0 0 24021 ISHARES TR CORE S&P MCP ETF 464287507 1348 5058 SH SOLE 0 0 5058 ISHARES TR CORE S&P SCP ETF 464287804 5618 51065 SH SOLE 0 0 51065 ISHARES TR CORE S&P500 ETF 464287200 20794 47531 SH SOLE 0 0 47531 ISHARES TR RUS 1000 VAL ETF 464287598 598 3757 SH SOLE 0 0 3757 ISHARES TR RUS 1000 GRW ETF 464287614 972 3494 SH SOLE 0 0 3494 ISHARES TR RUSSELL 2000 ETF 464287655 725 3263 SH SOLE 0 0 3263 ISHARES TR RUS 2000 VAL ETF 464287630 221 1377 SH SOLE 0 0 1377 ISHARES TR U.S. REAL ES ETF 464287739 1901 18167 SH SOLE 0 0 18167 ISHARES TR DOW JONES US ETF 464287846 1068 9761 SH SOLE 0 0 9761 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 439 6824 SH SOLE 0 0 6824 AMAZON COM INC COM 023135106 539 147 SH SOLE 0 0 147 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297 1062 SH SOLE 0 0 1062 INVESCO QQQ TR UNIT SER 1 46090E103 670 1850 SH SOLE 0 0 1850 FEDEX CORP COM 31428X106 976 3262 SH SOLE 0 0 3262 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 492 12146 SH SOLE 0 0 12146 JOHNSON & JOHNSON COM 478160104 237 1398 SH SOLE 0 0 1398 LOWES COS INC COM 548661107 259 1331 SH SOLE 0 0 1331 ISHARES TR MSCI EAFE ETF 464287465 39 486 SH SOLE 0 0 486 ISHARES TR MSCI EAFE ETF 464287465 358 4500 SH SOLE 0 0 4500 MICROSOFT CORP COM 594918104 417 1482 SH SOLE 0 0 1482 TRUIST FINL CORP COM 89832Q109 390 7127 SH SOLE 0 0 7127 PEPSICO INC COM 713448108 376 2461 SH SOLE 0 0 2461 VERIZON COMMUNICATIONS INC COM 92343V104 225 4005 SH SOLE 0 0 4005 ISHARES INC MSCI ITALY ETF 46434G830 219 6824 SH SOLE 0 0 6824 ISHARES TR RUS MID CAP ETF 464287499 647 8203 SH SOLE 0 0 8203 ISHARES TR RUS MD CP GR ETF 464287481 1138 10108 SH SOLE 0 0 10108 ISHARES TR RUS MDCP VAL ETF 464287473 970 8472 SH SOLE 0 0 8472 ISHARES TR U.S. ENERGY ETF 464287796 1057 37353 SH SOLE 0 0 37353 ISHARES TR U.S. TECH ETF 464287721 871 8566 SH SOLE 0 0 8566 SELECT SECTOR SPDR TR ENERGY 81369Y506 980 18719 SH SOLE 0 0 18719 SELECT SECTOR SPDR TR ENERGY 81369Y506 445 8500 SH SOLE 0 0 8500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 507 13835 SH SOLE 0 0 13835 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 449 3484 SH SOLE 0 0 3484 ISHARES INC MSCI SWITZERLAND 464286749 371 7500 SH SOLE 0 0 7500 SCHWAB CHARLES CORP COM 808513105 1017 14156 SH SOLE 0 0 14156 APPLIED MATLS INC COM 038222105 1126 8262 SH SOLE 0 0 8262 TARGET CORP COM 87612E106 790 3140 SH SOLE 0 0 3140 JPMORGAN CHASE & CO COM 46625H100 1089 6997 SH SOLE 0 0 6997 ISHARES TR 1 3 YR TREAS BD 464287457 2311 26831 SH SOLE 0 0 26831 ISHARES TR BARCLAYS 7 10 YR 464287440 2823 24341 SH SOLE 0 0 24341 ISHARES TR BARCLAYS 7 10 YR 464287440 1834 15813 SH SOLE 0 0 15813 ISHARES TR 20 YR TR BD ETF 464287432 3059 21064 SH SOLE 0 0 21064 ISHARES TR 20 YR TR BD ETF 464287432 1465 10090 SH SOLE 0 0 10090 ISHARES TR IBOXX INV CP ETF 464287242 491 3654 SH SOLE 0 0 3654 CONOCOPHILLIPS COM 20825C104 410 6902 SH SOLE 0 0 6902 APPLE INC COM 037833100 860 5905 SH SOLE 0 0 5905 ISHARES TR MSCI EMG MKT ETF 464287234 105 1959 SH SOLE 0 0 1959 ISHARES TR MSCI EMG MKT ETF 464287234 537 10000 SH SOLE 0 0 10000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73 11996 SH SOLE 0 0 11996 VALERO ENERGY CORP COM 91913Y100 514 7300 SH SOLE 0 0 7300 ISHARES TR CORE US AGGBD ET 464287226 3845 33334 SH SOLE 0 0 33334 ISHARES TR SELECT DIVID ETF 464287168 580 5001 SH SOLE 0 0 5001 GALLAGHER ARTHUR J & CO COM 363576109 1391 10000 SH SOLE 0 0 10000 WILLIAMS SONOMA INC COM 969904101 998 6104 SH SOLE 0 0 6104 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 103 21837 SH SOLE 0 0 21837 ALPHABET INC CAP STK CL A 02079K305 1021 401 SH SOLE 0 0 401 SPDR GOLD TR GOLD SHS 78463V107 338 1996 SH SOLE 0 0 1996 SEALED AIR CORP NEW COM 81211K100 1021 17961 SH SOLE 0 0 17961 NUVEEN MUN VALUE FD INC COM 670928100 1337 114196 SH SOLE 0 0 114196 TRUSTMARK CORP COM 898402102 211 7006 SH SOLE 0 0 7006 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 12229 SH SOLE 0 0 12229 ISHARES GOLD TR ISHARES NEW 464285204 1070 31070 SH SOLE 0 0 31070 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3533 88159 SH SOLE 0 0 88159 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2593 182743 SH SOLE 0 0 182743 ISHARES SILVER TR ISHARES 46428Q109 447 18550 SH SOLE 0 0 18550 ISHARES SILVER TR ISHARES 46428Q109 771 32000 SH SOLE 0 0 32000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1147 33447 SH SOLE 0 0 33447 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 614 17900 SH SOLE 0 0 17900 PROSHARES TR SHORT QQQ NEW 74347B714 243 20000 SH SOLE 0 0 20000 PROSHARES TR SHORT QQQ NEW 74347B714 427 35212 SH SOLE 0 0 35212 ISHARES TR US REGNL BKS ETF 464288778 368 6447 SH SOLE 0 0 6447 PROSHARES TR SHORT S&P 500 NE 74347B425 794 52492 SH SOLE 0 0 52492 PROSHARES TR SHRT RUSSELL2000 74348A210 216 10000 SH SOLE 0 0 10000 PROSHARES TR SHRT RUSSELL2000 74348A210 1046 48457 SH SOLE 0 0 48457 ISHARES TR 10-20 YR TRS ETF 464288653 1781 12037 SH SOLE 0 0 12037 ISHARES TR 10-20 YR TRS ETF 464288653 814 5500 SH SOLE 0 0 5500 SPDR SER TR S&P OILGAS EXP 78468R556 5 54 SH SOLE 0 0 54 SPDR SER TR S&P OILGAS EXP 78468R556 376 4084 SH SOLE 0 0 4084 ISHARES TR MSCI KLD400 SOC 464288570 280 3328 SH SOLE 0 0 3328 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 519 17972 SH SOLE 0 0 17972 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 287 9933 SH SOLE 0 0 9933 ISHARES TR MBS ETF 464288588 147 1356 SH SOLE 0 0 1356 ISHARES TR MBS ETF 464288588 1235 11417 SH SOLE 0 0 11417 ISHARES TR 3 7 YR TREAS BD 464288661 3120 23861 SH SOLE 0 0 23861 ISHARES TR 3 7 YR TREAS BD 464288661 1594 12192 SH SOLE 0 0 12192 ISHARES TR JPMORGAN USD EMG 464288281 782 6996 SH SOLE 0 0 6996 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 223 3691 SH SOLE 0 0 3691 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1731 40088 SH SOLE 0 0 40088 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 293 2484 SH SOLE 0 0 2484 PROSHARES TR SHRT 20+YR TRE 74347X849 167 10000 SH SOLE 0 0 10000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 81 554 SH SOLE 0 0 554 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1066 7300 SH SOLE 0 0 7300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2445 53259 SH SOLE 0 0 53259 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 735 16000 SH SOLE 0 0 16000 GENERAC HLDGS INC COM 368736104 1429 3209 SH SOLE 0 0 3209 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1988 47486 SH SOLE 0 0 47486 GLOBAL X FDS GLOBAL X SILVER 37954Y848 712 17000 SH SOLE 0 0 17000 ALPS ETF TR ALERIAN MLP 00162Q452 424 12036 SH SOLE 0 0 12036 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1044 52053 SH SOLE 0 0 52053 22ND CENTY GROUP INC COM 90137F103 162 44561 SH SOLE 0 0 44561 ISHARES TR CORE HIGH DV ETF 46429B663 1033 10649 SH SOLE 0 0 10649 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 239 2266 SH SOLE 0 0 2266 ISHARES TR MSCI USA MIN VOL 46429B697 3005 40144 SH SOLE 0 0 40144 ISHARES TR MSCI EAFE MIN VL 46429B689 8938 116698 SH SOLE 0 0 116698 ISHARES INC MSCI EMERG MRKT 464286533 374 5925 SH SOLE 0 0 5925 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 369 1760 SH SOLE 0 0 1760 PHILLIPS 66 COM 718546104 287 3520 SH SOLE 0 0 3520 GENIUS BRANDS INTL INC COM 37229T301 43 26100 SH SOLE 0 0 26100 FACEBOOK INC CL A 30303M102 462 1313 SH SOLE 0 0 1313 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 367 15122 SH SOLE 0 0 15122 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2062 35793 SH SOLE 0 0 35793 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 292 20000 SH SOLE 0 0 20000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 348 16496 SH SOLE 0 0 16496 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 428 19838 SH SOLE 0 0 19838 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 495 11893 SH SOLE 0 0 11893 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 942 20118 SH SOLE 0 0 20118 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 344 15834 SH SOLE 0 0 15834 ARK ETF TR INNOVATION ETF 00214Q104 496 4059 SH SOLE 0 0 4059 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 228 9790 SH SOLE 0 0 9790 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 441 19902 SH SOLE 0 0 19902 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 761 14961 SH SOLE 0 0 14961 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2042 42209 SH SOLE 0 0 42209 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 959 42230 SH SOLE 0 0 42230 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 213 8368 SH SOLE 0 0 8368 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 143 21000 SH SOLE 0 0 21000 US FOODS HLDG CORP COM 912008109 209 5832 SH SOLE 0 0 5832 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 235 3524 SH SOLE 0 0 3524 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 426 5195 SH SOLE 0 0 5195 YETI HLDGS INC COM 98585X104 1081 11706 SH SOLE 0 0 11706 KRANESHARES TR QUADRTC INT RT 500767736 2660 95604 SH SOLE 0 0 95604 SUNDIAL GROWERS INC COM 86730L109 10 11364 SH SOLE 0 0 11364 PACER FDS TR TRENDPILOT US BD 69374H642 279 10045 SH SOLE 0 0 10045