0001580642-21-004912.txt : 20211019 0001580642-21-004912.hdr.sgml : 20211019 20211019113641 ACCESSION NUMBER: 0001580642-21-004912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330018 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 09-30-2021 09-30-2021 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 10-18-2021 0 128 136120 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI EURZONE ETF 464286608 1175 24314 SH SOLE 0 0 24314 ISHARES TR CORE S&P MCP ETF 464287507 1361 5076 SH SOLE 0 0 5076 ISHARES TR CORE S&P SCP ETF 464287804 5598 50245 SH SOLE 0 0 50245 ISHARES TR CORE S&P500 ETF 464287200 20381 46360 SH SOLE 0 0 46360 ISHARES TR RUS 1000 VAL ETF 464287598 603 3757 SH SOLE 0 0 3757 ISHARES TR RUS 1000 GRW ETF 464287614 971 3494 SH SOLE 0 0 3494 ISHARES TR RUSSELL 2000 ETF 464287655 723 3263 SH SOLE 0 0 3263 ISHARES TR U.S. REAL ES ETF 464287739 1791 17330 SH SOLE 0 0 17330 ISHARES TR DOW JONES US ETF 464287846 1039 9448 SH SOLE 0 0 9448 AMAZON COM INC COM 023135106 525 160 SH SOLE 0 0 160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302 1062 SH SOLE 0 0 1062 EQT CORP COM 26884L109 209 10000 SH SOLE 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 633 1753 SH SOLE 0 0 1753 ADVANCED MICRO DEVICES INC COM 007903107 1090 10376 SH SOLE 0 0 10376 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 470 12146 SH SOLE 0 0 12146 JOHNSON & JOHNSON COM 478160104 225 1398 SH SOLE 0 0 1398 LOWES COS INC COM 548661107 275 1333 SH SOLE 0 0 1333 ISHARES TR MSCI EAFE ETF 464287465 38 486 SH SOLE 0 0 486 ISHARES TR MSCI EAFE ETF 464287465 175 2250 SH SOLE 0 0 2250 CHEVRON CORP NEW COM 166764100 208 1926 SH SOLE 0 0 1926 MICROSOFT CORP COM 594918104 464 1574 SH SOLE 0 0 1574 TRUIST FINL CORP COM 89832Q109 434 7127 SH SOLE 0 0 7127 PEPSICO INC COM 713448108 384 2462 SH SOLE 0 0 2462 VERIZON COMMUNICATIONS INC COM 92343V104 215 4045 SH SOLE 0 0 4045 ISHARES INC MSCI ITALY ETF 46434G830 220 6824 SH SOLE 0 0 6824 ISHARES TR RUS MID CAP ETF 464287499 642 8054 SH SOLE 0 0 8054 ISHARES TR RUS MD CP GR ETF 464287481 1136 10066 SH SOLE 0 0 10066 ISHARES TR RUS MDCP VAL ETF 464287473 1004 8640 SH SOLE 0 0 8640 ISHARES TR U.S. ENERGY ETF 464287796 1139 37287 SH SOLE 0 0 37287 ISHARES TR U.S. TECH ETF 464287721 865 8390 SH SOLE 0 0 8390 SELECT SECTOR SPDR TR ENERGY 81369Y506 1663 29393 SH SOLE 0 0 29393 SELECT SECTOR SPDR TR ENERGY 81369Y506 240 4250 SH SOLE 0 0 4250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 531 13617 SH SOLE 0 0 13617 EXXON MOBIL CORP COM 30231G102 200 3220 SH SOLE 0 0 3220 TARGET CORP COM 87612E106 719 3140 SH SOLE 0 0 3140 CAPITAL ONE FINL CORP COM 14040H105 1090 6458 SH SOLE 0 0 6458 ISHARES TR 1 3 YR TREAS BD 464287457 2087 24255 SH SOLE 0 0 24255 ISHARES TR BARCLAYS 7 10 YR 464287440 2842 24836 SH SOLE 0 0 24836 ISHARES TR BARCLAYS 7 10 YR 464287440 1809 15813 SH SOLE 0 0 15813 ISHARES TR 20 YR TR BD ETF 464287432 2202 15522 SH SOLE 0 0 15522 ISHARES TR 20 YR TR BD ETF 464287432 1432 10090 SH SOLE 0 0 10090 ISHARES TR IBOXX INV CP ETF 464287242 483 3662 SH SOLE 0 0 3662 CONOCOPHILLIPS COM 20825C104 517 6902 SH SOLE 0 0 6902 APPLE INC COM 037833100 1898 13281 SH SOLE 0 0 13281 ISHARES TR MSCI EMG MKT ETF 464287234 68 1331 SH SOLE 0 0 1331 ISHARES TR MSCI EMG MKT ETF 464287234 254 5000 SH SOLE 0 0 5000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 82 11996 SH SOLE 0 0 11996 EDWARDS LIFESCIENCES CORP COM 28176E108 984 9052 SH SOLE 0 0 9052 VALERO ENERGY CORP COM 91913Y100 574 7300 SH SOLE 0 0 7300 ISHARES TR CORE US AGGBD ET 464287226 3732 32703 SH SOLE 0 0 32703 ISHARES TR SELECT DIVID ETF 464287168 586 4973 SH SOLE 0 0 4973 FREEPORT-MCMORAN INC CL B 35671D857 390 11419 SH SOLE 0 0 11419 GALLAGHER ARTHUR J & CO COM 363576109 1557 10000 SH SOLE 0 0 10000 PENTAIR PLC SHS G7S00T104 967 13656 SH SOLE 0 0 13656 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 101 21837 SH SOLE 0 0 21837 NUVEEN MUN VALUE FD INC COM 670928100 1312 113354 SH SOLE 0 0 113354 TRUSTMARK CORP COM 898402102 234 7006 SH SOLE 0 0 7006 UNDER ARMOUR INC CL A 904311107 1067 52198 SH SOLE 0 0 52198 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 48 12427 SH SOLE 0 0 12427 ISHARES GOLD TR ISHARES NEW 464285204 1036 30990 SH SOLE 0 0 30990 CHIPOTLE MEXICAN GRILL INC COM 169656105 967 532 SH SOLE 0 0 532 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3591 89442 SH SOLE 0 0 89442 CROCS INC COM 227046109 997 7647 SH SOLE 0 0 7647 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1364 91715 SH SOLE 0 0 91715 ISHARES SILVER TR ISHARES 46428Q109 211 10089 SH SOLE 0 0 10089 ISHARES SILVER TR ISHARES 46428Q109 670 32000 SH SOLE 0 0 32000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1406 45852 SH SOLE 0 0 45852 VANECK ETF TRUST GOLD MINERS ETF 92189F106 549 17900 SH SOLE 0 0 17900 PROSHARES TR SHORT QQQ NEW 74347B714 241 20000 SH SOLE 0 0 20000 PROSHARES TR SHORT QQQ NEW 74347B714 425 35212 SH SOLE 0 0 35212 ISHARES TR US REGNL BKS ETF 464288778 394 6252 SH SOLE 0 0 6252 PROSHARES TR SHORT S&P 500 NE 74347B425 783 52492 SH SOLE 0 0 52492 PROSHARES TR SHRT RUSSELL2000 74348A210 213 10000 SH SOLE 0 0 10000 PROSHARES TR SHRT RUSSELL2000 74348A210 393 18457 SH SOLE 0 0 18457 ISHARES TR 10-20 YR TRS ETF 464288653 1812 12495 SH SOLE 0 0 12495 ISHARES TR 10-20 YR TRS ETF 464288653 798 5500 SH SOLE 0 0 5500 SPDR SER TR S&P OILGAS EXP 78468R556 112 1059 SH SOLE 0 0 1059 SPDR SER TR S&P OILGAS EXP 78468R556 211 2000 SH SOLE 0 0 2000 ISHARES TR MSCI KLD400 SOC 464288570 284 3328 SH SOLE 0 0 3328 PROSHARES TR PSHS SH MSCI EMR 74347R396 458 36500 SH SOLE 0 0 36500 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 16 508 SH SOLE 0 0 508 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 318 9933 SH SOLE 0 0 9933 ISHARES TR MBS ETF 464288588 31 289 SH SOLE 0 0 289 ISHARES TR MBS ETF 464288588 1231 11417 SH SOLE 0 0 11417 ISHARES TR 3 7 YR TREAS BD 464288661 3264 25163 SH SOLE 0 0 25163 ISHARES TR 3 7 YR TREAS BD 464288661 1582 12192 SH SOLE 0 0 12192 ISHARES TR JPMORGAN USD EMG 464288281 774 7110 SH SOLE 0 0 7110 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 224 3751 SH SOLE 0 0 3751 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1773 38408 SH SOLE 0 0 38408 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 291 2484 SH SOLE 0 0 2484 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 535 29023 SH SOLE 0 0 29023 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 369 20000 SH SOLE 0 0 20000 PROSHARES TR SHRT 20+YR TRE 74347X849 169 10000 SH SOLE 0 0 10000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2591 63528 SH SOLE 0 0 63528 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 652 16000 SH SOLE 0 0 16000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1988 55023 SH SOLE 0 0 55023 GLOBAL X FDS GLOBAL X SILVER 37954Y848 614 17000 SH SOLE 0 0 17000 ALPS ETF TR ALERIAN MLP 00162Q452 422 12038 SH SOLE 0 0 12038 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1243 52658 SH SOLE 0 0 52658 SHOPIFY INC CL A 82509L107 980 711 SH SOLE 0 0 711 22ND CENTY GROUP INC COM 90137F103 136 46500 SH SOLE 0 0 46500 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 236 2191 SH SOLE 0 0 2191 ISHARES TR MSCI USA MIN VOL 46429B697 2946 39590 SH SOLE 0 0 39590 ISHARES TR MSCI EAFE MIN VL 46429B689 8814 117471 SH SOLE 0 0 117471 ISHARES INC MSCI EMERG MRKT 464286533 371 5883 SH SOLE 0 0 5883 VANECK ETF TRUST OIL SERVICES ETF 92189H607 214 1000 SH SOLE 0 0 1000 PHILLIPS 66 COM 718546104 289 3520 SH SOLE 0 0 3520 GENIUS BRANDS INTL INC COM 37229T301 27 20100 SH SOLE 0 0 20100 FACEBOOK INC CL A 30303M102 472 1431 SH SOLE 0 0 1431 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 363 14929 SH SOLE 0 0 14929 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2039 35604 SH SOLE 0 0 35604 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 245 20000 SH SOLE 0 0 20000 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 342 16225 SH SOLE 0 0 16225 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 397 18438 SH SOLE 0 0 18438 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 497 11860 SH SOLE 0 0 11860 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 935 20167 SH SOLE 0 0 20167 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 293 13547 SH SOLE 0 0 13547 ARK ETF TR INNOVATION ETF 00214Q104 451 4074 SH SOLE 0 0 4074 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 392 17741 SH SOLE 0 0 17741 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 900 17804 SH SOLE 0 0 17804 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2005 41885 SH SOLE 0 0 41885 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 136 24100 SH SOLE 0 0 24100 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 233 3473 SH SOLE 0 0 3473 SNAP INC CL A 83304A106 1128 15044 SH SOLE 0 0 15044 EQUINOX GOLD CORP COM 29446Y502 233 31587 SH SOLE 0 0 31587 KRANESHARES TR QUADRTC INT RT 500767736 1800 64383 SH SOLE 0 0 64383 SUNDIAL GROWERS INC COM 86730L109 8 11360 SH SOLE 0 0 11360 PACER FDS TR TRENDPILOT US BD 69374H642 272 10126 SH SOLE 0 0 10126