0001580642-20-000201.txt : 20200114 0001580642-20-000201.hdr.sgml : 20200114 20200114094157 ACCESSION NUMBER: 0001580642-20-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525118 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 12-31-2019 12-31-2019 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 01-10-2020 0 106 116752 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 315 5263 SH SOLE 0 0 5263 ISHARES INC MSCI EURZONE ETF 464286608 710 16881 SH SOLE 0 0 16881 ISHARES TR CORE S&P MCP ETF 464287507 948 4616 SH SOLE 0 0 4616 ISHARES TR S&P MC 400GR ETF 464287606 657 2746 SH SOLE 0 0 2746 ISHARES TR CORE S&P SCP ETF 464287804 4092 49032 SH SOLE 0 0 49032 ISHARES TR CORE S&P500 ETF 464287200 7811 23810 SH SOLE 0 0 23810 ISHARES TR RUS 1000 VAL ETF 464287598 474 3468 SH SOLE 0 0 3468 ISHARES TR RUS 1000 GRW ETF 464287614 555 3073 SH SOLE 0 0 3073 ISHARES TR RUSSELL 2000 ETF 464287655 640 3865 SH SOLE 0 0 3865 ISHARES TR U.S. REAL ES ETF 464287739 1822 19777 SH SOLE 0 0 19777 ISHARES TR DOW JONES US ETF 464287846 735 4540 SH SOLE 0 0 4540 AMAZON COM INC COM 023135106 297 156 SH SOLE 0 0 156 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1362 SH SOLE 0 0 1362 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 560 12000 SH SOLE 0 0 12000 JOHNSON & JOHNSON COM 478160104 202 1388 SH SOLE 0 0 1388 MICROSOFT CORP COM 594918104 282 1739 SH SOLE 0 0 1739 AT&T INC COM 00206R102 322 8289 SH SOLE 0 0 8289 TRUIST FINL CORP COM 89832Q109 413 7346 SH SOLE 0 0 7346 VERIZON COMMUNICATIONS INC COM 92343V104 234 3968 SH SOLE 0 0 3968 ISHARES INC MSCI ITALY ETF 46434G830 287 9644 SH SOLE 0 0 9644 ISHARES TR RUS MID CAP ETF 464287499 696 11598 SH SOLE 0 0 11598 ISHARES TR RUS MDCP VAL ETF 464287473 655 6946 SH SOLE 0 0 6946 ISHARES TR U.S. ENERGY ETF 464287796 744 23187 SH SOLE 0 0 23187 ISHARES TR U.S. TECH ETF 464287721 372 1538 SH SOLE 0 0 1538 SELECT SECTOR SPDR TR ENERGY 81369Y506 515 8559 SH SOLE 0 0 8559 SELECT SECTOR SPDR TR ENERGY 81369Y506 301 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 486 15734 SH SOLE 0 0 15734 EXXON MOBIL CORP COM 30231G102 282 4040 SH SOLE 0 0 4040 TOTAL S A SPONSORED ADS 89151E109 96 1712 SH SOLE 0 0 1712 TOTAL S A SPONSORED ADS 89151E109 307 5500 SH SOLE 0 0 5500 TARGET CORP COM 87612E106 388 3140 SH SOLE 0 0 3140 ISHARES TR BARCLAYS 7 10 YR 464287440 1778 16015 SH SOLE 0 0 16015 ISHARES TR 20 YR TR BD ETF 464287432 728 5309 SH SOLE 0 0 5309 ISHARES TR IBOXX INV CP ETF 464287242 533 4151 SH SOLE 0 0 4151 CONOCOPHILLIPS COM 20825C104 456 6902 SH SOLE 0 0 6902 APPLE INC COM 037833100 609 1967 SH SOLE 0 0 1967 ROSS STORES INC COM 778296103 209 1713 SH SOLE 0 0 1713 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 12002 SH SOLE 0 0 12002 VALERO ENERGY CORP NEW COM 91913Y100 695 7300 SH SOLE 0 0 7300 ISHARES TR CORE US AGGBD ET 464287226 2663 23614 SH SOLE 0 0 23614 ISHARES TR SELECT DIVID ETF 464287168 566 5381 SH SOLE 0 0 5381 ISHARES TR TIPS BD ETF 464287176 24 204 SH SOLE 0 0 204 ISHARES TR TIPS BD ETF 464287176 2923 25000 SH SOLE 0 0 25000 FREEPORT-MCMORAN INC CL B 35671D857 21 1589 SH SOLE 0 0 1589 FREEPORT-MCMORAN INC CL B 35671D857 350 27000 SH SOLE 0 0 27000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 242 44045 SH SOLE 0 0 44045 STEIN MART INC COM 858375108 34 50000 SH SOLE 0 0 50000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 159 SH SOLE 0 0 159 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 5000 SH SOLE 0 0 5000 NUVEEN MUN VALUE FD INC COM 670928100 1272 117549 SH SOLE 0 0 117549 TRUSTMARK CORP COM 898402102 288 8496 SH SOLE 0 0 8496 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 296 4870 SH SOLE 0 0 4870 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 271 61698 SH SOLE 0 0 61698 ISHARES GOLD TRUST ISHARES 464285105 926 62515 SH SOLE 0 0 62515 FIRST TR VALUE LINE DIVID IN SHS 33734H106 237 6585 SH SOLE 0 0 6585 UNITED STATES OIL FUND LP UNITS 91232N108 125 10000 SH SOLE 0 0 10000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2522 185613 SH SOLE 0 0 185613 ISHARES SILVER TRUST ISHARES 46428Q109 12 742 SH SOLE 0 0 742 ISHARES SILVER TRUST ISHARES 46428Q109 1003 60000 SH SOLE 0 0 60000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2144 76464 SH SOLE 0 0 76464 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1129 40250 SH SOLE 0 0 40250 ISHARES TR US REGNL BKS ETF 464288778 384 7641 SH SOLE 0 0 7641 PROSHARES TR SHORT S&P 500 NE 74347B425 166 6998 SH SOLE 0 0 6998 PROSHARES TR SHORT S&P 500 NE 74347B425 1065 45000 SH SOLE 0 0 45000 PROSHARES TR SHRT RUSSELL2000 74348A210 2265 61269 SH SOLE 0 0 61269 ISHARES TR 10-20 YR TRS ETF 464288653 467 3220 SH SOLE 0 0 3220 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 469 20000 SH SOLE 0 0 20000 ISHARES TR PFD AND INCM SEC 464288687 263 6948 SH SOLE 0 0 6948 ISHARES TR 3 7 YR TREAS BD 464288661 3445 27323 SH SOLE 0 0 27323 ISHARES TR 3 7 YR TREAS BD 464288661 3396 26932 SH SOLE 0 0 26932 ISHARES TR JPMORGAN USD EMG 464288281 868 7580 SH SOLE 0 0 7580 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1719 51292 SH SOLE 0 0 51292 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 373 4363 SH SOLE 0 0 4363 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8238 125350 SH SOLE 0 0 125350 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 534 45144 SH SOLE 0 0 45144 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 118 10000 SH SOLE 0 0 10000 ISHARES TR MSCI ACWI ETF 464288257 271 3381 SH SOLE 0 0 3381 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2519 62609 SH SOLE 0 0 62609 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 1609 40000 SH SOLE 0 0 40000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2178 70632 SH SOLE 0 0 70632 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2899 94000 SH SOLE 0 0 94000 ALPS ETF TR ALERIAN MLP 00162Q866 337 38438 SH SOLE 0 0 38438 ALPS ETF TR ALERIAN MLP 00162Q866 88 10000 SH SOLE 0 0 10000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 739 68926 SH SOLE 0 0 68926 ISHARES TR CORE HIGH DV ETF 46429B663 950 9740 SH SOLE 0 0 9740 ISHARES TR MSCI MIN VOL ETF 46429B697 3036 45981 SH SOLE 0 0 45981 ISHARES TR MIN VOL EAFE ETF 46429B689 8141 108953 SH SOLE 0 0 108953 ISHARES INC MIN VOL EMRG MKT 464286533 1497 25491 SH SOLE 0 0 25491 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 309 23500 SH SOLE 0 0 23500 PHILLIPS 66 COM 718546104 351 3320 SH SOLE 0 0 3320 ISHARES TR US TREAS BD ETF 46429B267 1775 68224 SH SOLE 0 0 68224 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 544 25556 SH SOLE 0 0 25556 FACEBOOK INC CL A 30303M102 282 1290 SH SOLE 0 0 1290 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 364 14212 SH SOLE 0 0 14212 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2296 52553 SH SOLE 0 0 52553 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 267 7104 SH SOLE 0 0 7104 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 636 29915 SH SOLE 0 0 29915 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 505 23486 SH SOLE 0 0 23486 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 342 14284 SH SOLE 0 0 14284 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 496 11843 SH SOLE 0 0 11843 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 976 30355 SH SOLE 0 0 30355 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 214 9990 SH SOLE 0 0 9990 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 402 18830 SH SOLE 0 0 18830 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 216 8794 SH SOLE 0 0 8794 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4694 95549 SH SOLE 0 0 95549 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5110 104000 SH SOLE 0 0 104000