13F-HR filed by Ballew Advisors, Inc
Ballew Advisors, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-13, with 111 holding rows worth $271,412,000.
- Accession
- 0001580642-21-001702
- Filer
- CIK 1729096
- Filed
- 2021-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 254 entries on the cover page, a total value of $271,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,412,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,396 | $37,150,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 233,426 | $17,152,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,100 | $11,570,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 87,042 | $11,312,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,644 | $8,064,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,476 | $7,990,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 262,634 | $7,466,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,596 | $7,252,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 172,396 | $6,578,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,524 | $6,172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 107,226 | $5,008,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,922 | $4,994,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 350,140 | $4,852,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,408 | $4,696,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 89,450 | $4,312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102,132 | $4,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 72,080 | $3,946,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 162,828 | $3,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 84,924 | $3,572,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,996 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,678 | $3,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,814 | $3,152,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,722 | $2,904,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,176 | $2,686,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,016 | $2,550,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,000 | $2,532,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 223,436 | $2,486,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,722 | $2,374,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,250 | $2,372,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 81,670 | $2,196,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 54,888 | $2,138,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,044 | $2,094,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,038 | $2,082,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 104,830 | $2,056,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 124,382 | $2,048,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,094 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,522 | $1,972,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,588 | $1,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,774 | $1,942,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,270 | $1,874,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,270 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,854 | $1,798,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 130,424 | $1,782,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,046 | $1,774,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,988 | $1,726,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,492 | $1,724,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,980 | $1,652,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,648 | $1,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,420 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,430 | $1,470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,524 | $1,460,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 56,998 | $1,460,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,242 | $1,392,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 63,914 | $1,392,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,522 | $1,314,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,408 | $1,308,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,828 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,000 | $1,148,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,514 | $1,148,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 45,000 | $1,126,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,600 | $1,100,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,780 | $1,096,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,728 | $984,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,206 | $956,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,994 | $950,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,402 | $924,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 292 | $920,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,878 | $898,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,284 | $870,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,516 | $864,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,254 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,260 | $814,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,616 | $782,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,804 | $746,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,492 | $742,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,442 | $730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,002 | $728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,680 | $724,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,276 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,576 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 32,956 | $696,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,282 | $694,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,614 | $688,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 31,670 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 48,478 | $652,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,232 | $632,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,140 | $630,000 | thousands by filing date | |
| TARGET CORP | 87612E196 | COM | 3,140 | $630,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,040 | $586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,124 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,978 | $544,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,722 | $520,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,656 | $514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,528 | $498,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,012 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,944 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,988 | $470,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 20,082 | $470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,922 | $462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,796 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,720 | $452,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,664 | $442,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,642 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,244 | $418,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,696 | $276,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 67,640 | $236,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 45,274 | $218,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,000 | $216,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,992 | $126,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 46,200 | $86,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,078 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-001702 | this filing | 2021-04-13 | acceptance time not in the bulk data set |