13F-HR filed by Ballew Advisors, Inc
Ballew Advisors, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 118 holding rows worth $143,664,000.
- Accession
- 0001580642-22-000427
- Filer
- CIK 1729096
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 137 entries on the cover page, a total value of $143,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,664,000 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 | 46,493 | $21,701,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 117,566 | $8,797,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,424 | $5,609,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,068 | $5,373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 102,219 | $4,137,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,362 | $3,977,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,539 | $3,931,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,345 | $3,628,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 69,727 | $3,561,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94,568 | $3,314,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,346 | $3,041,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,834 | $3,013,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,622 | $2,878,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,255 | $2,843,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,692 | $2,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,931 | $2,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,318 | $2,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,284 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,919 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,793 | $1,832,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,830 | $1,617,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 95,780 | $1,385,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,231 | $1,288,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 58,457 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,857 | $1,235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,247 | $1,208,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,056 | $1,188,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 113,246 | $1,154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,163 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,620 | $1,083,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,393 | $1,082,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 30,990 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,215 | $1,057,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,373 | $1,056,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,646 | $1,056,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 987 | $1,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,966 | $1,033,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,524 | $1,030,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,467 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,078 | $997,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,201 | $986,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,486 | $910,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,427 | $901,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,370 | $881,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,021 | $872,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,984 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,330 | $805,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,504 | $793,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,312 | $761,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,860 | $743,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,355 | $719,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,832 | $696,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,140 | $695,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,904 | $662,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,820 | $658,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,724 | $657,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,367 | $648,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,058 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,974 | $635,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,300 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,897 | $619,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,293 | $613,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,902 | $599,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,147 | $578,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,148 | $552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,927 | $536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 161 | $521,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,957 | $511,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,584 | $491,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,127 | $480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,403 | $466,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 25,000 | $461,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,607 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,252 | $433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,462 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,726 | $414,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,766 | $403,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,822 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,219 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,075 | $387,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,801 | $386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,187 | $385,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,997 | $385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,480 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,777 | $355,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,334 | $325,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,520 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,602 | $300,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,328 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,409 | $275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,498 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,461 | $251,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,006 | $247,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 20,073 | $243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,878 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,100 | $240,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84 | $234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,259 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,764 | $225,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,688 | $224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,099 | $218,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,587 | $217,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,897 | $216,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $212,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,658 | $207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,302 | $203,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,492 | $174,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 53,923 | $133,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,003 | $107,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,837 | $93,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,996 | $80,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,000 | $78,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 13,500 | $55,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,627 | $48,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 20,100 | $22,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,860 | $7,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q103 | COM | 15,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-000427 | this filing | 2022-01-26 | acceptance time not in the bulk data set |