Ballew Advisors, Inc — Q3 2018 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729096

Total reported value

$193.5M

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Full holdings list this quarter

Showing top 200 holdings (of 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	10.23%	-0.28%	+114.31%
2	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	7.29%	—	-2.19%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.60%	—	+5.19%
4	SH1USD	Proshares Short S&p500	ETF-Other	3.01%	—	+800.55%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.99%	-0.04%	+19.36%
6	RWM	Proshares Short Russell2000	ETF-Other	2.76%	—	—
7	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	2.74%	—	+0.97%
8	PSQUSD	Proshares Short Qqq	ETF-Other	2.60%	—	—
9	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.52%	—	+59.83%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.49%	—	+6.52%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.33%	+0.07%	+6.96%
12	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.86%	+0.07%	+2.39%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.76%	—	+4.44%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.73%	-0.13%	+85.70%
15	FXO	First Trust Financial Alphad	ETF-Other	1.71%	—	-1.29%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.69%	—	+141.62%
17	XLE	Ss Energy Select Sector	ETF-Other	1.59%	—	+159.56%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.54%	+0.11%	NEW
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.37%	—	+6.88%
20	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.28%	—	+149.83%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.19%	—	-5.46%
22	XLB	Ss Materials Select Sector	ETF-Other	1.12%	—	+2847.36%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.10%	—	+610.46%
24	SIL	Global X Silver Miners ETF	ETF-Commodities	1.09%	-0.19%	+1761.42%
25	NUV	Nuveen Municipal Value	Stock-Other	0.97%	—	+0.90%
26	T	At&t INC	Stock-Comm Services	0.91%	—	-2.50%
27	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.90%	+0.03%	-0.30%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.89%	—	+4.71%
29	URA	Global X Uranium ETF	ETF-Other	0.88%	—	+23.51%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	-4.08%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.76%	—	+2.62%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.75%	—	-7.13%
33	IYE	Ishares U.s. Energy ETF	ETF-Other	0.74%	—	-2.53%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.69%	—	—
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.69%	—	-5.99%
36	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.61%	—	-1.93%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-1.66%
38	VLO	Valero Energy CORP	Stock-Energy	0.57%	+0.04%	—
39	FCG	First Trust Natural Gas ETF	ETF-Other	0.57%	—	-1.22%
40	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.51%	—	+13.45%
41	FXE	Invesco Currencyshares Euro	ETF-Other	0.50%	—	—
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	-4.78%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.49%	—	-1.88%
44	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.48%	—	+0.79%
45	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.46%	—	+0.44%
46	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.46%	—	+0.45%
47	COP	Conocophillips	Stock-Energy	0.45%	—	-7.86%
48	AAPL	Apple INC	Stock-Tech	0.45%	+0.26%	+2.25%
49	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.44%	—	+0.54%
50	GSK	GSK plc ADRhedged	Stock-Healthcare	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ballew Advisors, Inc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+4.3%	+114.31%	Add
2	SH1USD	Proshares Short S&p500	+2.6%	+800.55%	Add
3	XLB	Ss Materials Select Sector	+1.1%	+2847.36%	Add
4	SIL	Global X Silver Miners ETF	+1%	+1761.42%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.9%	+610.46%	Add
6	EEM	Ishares Msci Emerging Market	+0.7%	+141.62%	Add
7	XLE	Ss Energy Select Sector	+0.7%	+159.56%	Add
8	XME	Ss Spdr S&p Metals Mining	+0.5%	+149.83%	Add
9	GDX	Vaneck Gold Miners ETF	+0.4%	+85.70%	Add
10	GDXJ	Vaneck Junior Gold Miners	+0.3%	+59.83%	Add
11	KMI	Kinder Morgan INC	+0.1%	+500.00%	Add
12	AAPL	Apple INC	0%	+2.25%	Add
13	URA	Global X Uranium ETF	-0.1%	+23.51%	Add
14	JPM	Jpmorgan Chase & Co	-0.1%	-49.30%	Trim
15	SGDJUSD	Sprott Jr. Gold Miners ETF	-0.1%	—	Unchanged
16	IFV	First Trust Dw Focus 5 Intl	-0.1%	-3.84%	Trim
17	EWI	Ishares Msci Italy ETF	-0.1%	-6.38%	Trim
18	WPM	Wheaton Precious Metals CORP	-0.2%	-10.04%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.2%	+19.36%	Add
20	AGG	Ishares Core U.s. Aggregate	-0.2%	+12.74%	Add
21	XOM	Exxon Mobil CORP	-0.2%	-12.89%	Trim
22	COP	Conocophillips	-0.2%	-7.86%	Trim
23	TRMK	Trustmark CORP	-0.2%	-25.36%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.2%	-1.66%	Trim
25	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-4.08%	Trim
26	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-24.63%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-5.99%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+4.44%	Add
29	FCG	First Trust Natural Gas ETF	-0.3%	-1.22%	Trim
30	IYE	Ishares U.s. Energy ETF	-0.3%	-2.53%	Trim
31	FV	First Trust Dw Focus 5 Fund	-0.3%	-0.30%	Trim
32	VLO	Valero Energy CORP	-0.3%	—	Unchanged
33	T	At&t INC	-0.4%	-2.50%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-0.4%	-5.46%	Trim
35	PFF	Ishares Preferred & Income S	-0.5%	+6.52%	Add
36	FXO	First Trust Financial Alphad	-0.6%	-1.29%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.6%	+6.96%	Add
38	IWR	Ishares Russell Mid-cap ETF	-0.7%	+13.79%	Add
39	XEFRX	Eaton Vance Sr Fltg Rate Tr	-0.8%	+0.97%	Add
40	FEX	First Trust Large Cap Core A	-2.5%	-2.19%	Trim
41	RWM	Proshares Short Russell2000	—	NEW	New buy
42	PSQUSD	Proshares Short Qqq	—	NEW	New buy
43	FXE	Invesco Currencyshares Euro	—	NEW	New buy
44	SGDMUSD	Sprott Gold Miners ETF	—	NEW	New buy
45	DBA	Invesco Db Agriculture Fund	—	NEW	New buy
46	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	✓	Invesco Qqq Trust	—	NEW	New buy
49	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
50	CANE	Teucrium Sugar Fund	—	EXIT	Sold out