13F-HR filed by Ballew Advisors, Inc
Ballew Advisors, Inc filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-30, with 101 holding rows worth $100,804,000.
- Accession
- 0001580642-18-000516
- Filer
- CIK 1729096
- Filed
- 2018-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 109 entries on the cover page, a total value of $100,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,804,000 with VALUE read as thousands by filing date, 13F file number 028-18229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 296,549 | $14,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 128,770 | $7,538,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75,598 | $5,517,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 43,738 | $3,668,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 99,744 | $3,404,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 199,923 | $2,887,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 89,000 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,232 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,483 | $2,190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,467 | $2,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 53,479 | $1,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,820 | $1,874,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 119,076 | $1,792,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,522 | $1,769,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,793 | $1,752,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 47,500 | $1,690,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,579 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,375 | $1,412,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,000 | $1,268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,600 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,000 | $1,211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,064 | $1,208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,000 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,616 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,998 | $1,099,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 107,139 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,588 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,408 | $1,028,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,130 | $980,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,301 | $887,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,769 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,715 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,126 | $827,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 65,469 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,504 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,271 | $704,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,300 | $671,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,417 | $658,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,762 | $657,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,332 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,135 | $605,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,051 | $546,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,561 | $533,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,301 | $528,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,000 | $521,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 20,279 | $509,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 20,743 | $506,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 22,407 | $477,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 21,936 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,179 | $432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,827 | $430,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,000 | $426,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,687 | $420,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 20,000 | $414,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,000 | $413,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,425 | $396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,335 | $395,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,979 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,877 | $387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,104 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,672 | $378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,403 | $368,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $364,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,320 | $336,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 10,000 | $336,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,866 | $331,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,392 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,500 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,449 | $321,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,994 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,348 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,204 | $293,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,660 | $291,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,479 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,707 | $288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,088 | $281,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,009 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,032 | $273,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,690 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,106 | $271,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,884 | $263,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 49,304 | $263,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $257,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 10,072 | $247,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 10,000 | $244,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,519 | $240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,407 | $233,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 10,918 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,303 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,886 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,757 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,493 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,140 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,233 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $190,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,851 | $161,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 10,000 | $84,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 50,000 | $71,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 26,300 | $59,000 | thousands by filing date | |
| MERIDIAN WASTE SOLUTIONS INC | 58985L209 | COM | 10,700 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-000516 | this filing | 2018-01-30 | acceptance time not in the bulk data set |