Ballew Advisors, Inc — Q4 2018 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	8.30%	-0.28%	-22.13%
2	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	7.59%	—	-1.89%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.29%	—	+6.60%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.03%	—	+471.16%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.73%	-0.04%	+19.44%
6	SIL	Global X Silver Miners ETF	ETF-Commodities	3.25%	-0.19%	+158.34%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.05%	—	+307.83%
8	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.04%	—	+2.83%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.87%	-0.13%	+37.71%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.70%	+0.07%	+12.63%
11	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	2.45%	—	-8.53%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.44%	—	+29.86%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.35%	—	+86.68%
14	PFF	Ishares Preferred & Income S	ETF-Other	2.34%	—	-7.34%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.16%	+0.11%	NEW
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.91%	+0.07%	-3.50%
17	SH1USD	Proshares Short S&p500	ETF-Other	1.90%	—	-36.48%
18	FXO	First Trust Financial Alphad	ETF-Other	1.83%	—	+0.40%
19	PSQUSD	Proshares Short Qqq	ETF-Other	1.78%	—	-31.05%
20	RWM	Proshares Short Russell2000	ETF-Other	1.76%	—	-36.04%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.68%	—	—
22	IYR	Ishares US Real Estate ETF	ETF-Other	1.61%	—	+4.80%
23	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.24%	—	+201.07%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.13%	—	+13.17%
25	NUV	Nuveen Municipal Value	Stock-Other	1.01%	—	-2.40%
26	URA	Global X Uranium ETF	ETF-Other	1.01%	—	+2.48%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	-51.15%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.92%	—	+366.19%
29	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.84%	+0.03%	-16.32%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.80%	—	+1.79%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.77%	—	-3.75%
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.74%	—	-1.23%
33	IYE	Ishares U.s. Energy ETF	ETF-Other	0.74%	—	+4.38%
34	XLB	Ss Materials Select Sector	ETF-Other	0.69%	—	-42.05%
35	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.63%	—	-2.05%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-1.96%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.61%	—	-46.08%
38	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.59%	—	+19.86%
39	VLO	Valero Energy CORP	Stock-Energy	0.58%	+0.04%	—
40	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.55%	—	+21.47%
41	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.54%	—	+3.56%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+0.86%
43	FCG	First Trust Natural Gas ETF	ETF-Other	0.52%	—	+10.23%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	+2.45%
45	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.48%	—	+0.59%
46	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.47%	—	-63.87%
47	GSK	GSK plc ADRhedged	Stock-Healthcare	0.46%	—	—
48	XLE	Ss Energy Select Sector	ETF-Other	0.46%	—	-70.36%
49	COP	Conocophillips	Stock-Energy	0.45%	—	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-0.67%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Ballew Advisors, Inc for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+4.2%	+471.16%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+2.4%	+307.83%	Add
3	SIL	Global X Silver Miners ETF	+2.2%	+158.34%	Add
4	IEF	Ishares 7-10 Year Treasury B	+1.2%	+86.68%	Add
5	GDX	Vaneck Gold Miners ETF	+1.1%	+37.71%	Add
6	TLH	Ishares 10-20 Year Treasury	+0.9%	+201.07%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.7%	+366.19%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.7%	+19.44%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.7%	+6.60%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+29.86%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.6%	+33.70%	Add
12	GDXJ	Vaneck Junior Gold Miners	+0.5%	+2.83%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.4%	+12.63%	Add
14	IWS	Ishares Russell Mid-cap Valu	+0.3%	+2305.70%	Add
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+1030.79%	Add
16	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+13.17%	Add
17	IYR	Ishares US Real Estate ETF	+0.2%	+4.80%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.2%	+152.21%	Add
19	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.1%	+276.67%	Add
20	PFF	Ishares Preferred & Income S	-0.2%	-7.34%	Trim
21	XEFRX	Eaton Vance Sr Fltg Rate Tr	-0.3%	-8.53%	Trim
22	XLB	Ss Materials Select Sector	-0.4%	-42.05%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.5%	-46.08%	Trim
24	T	At&t INC	-0.5%	-60.54%	Trim
25	EEM	Ishares Msci Emerging Market	-0.8%	-51.15%	Trim
26	XME	Ss Spdr S&p Metals Mining	-0.8%	-63.87%	Trim
27	PSQUSD	Proshares Short Qqq	-0.8%	-31.05%	Trim
28	RWM	Proshares Short Russell2000	-1%	-36.04%	Trim
29	SH1USD	Proshares Short S&p500	-1.1%	-36.48%	Trim
30	XLE	Ss Energy Select Sector	-1.1%	-70.36%	Trim
31	TOTL	Ss Doubleline Tr Tact ETF	-1.9%	-22.13%	Trim
32	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
33	FXE	Invesco Currencyshares Euro	—	EXIT	Sold out
34	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	RA	Brookfield Real Assets Incom	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
40	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
41	CTLEUR	Centurylink INC	—	EXIT	Sold out
42	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
43	DBA	Invesco Db Agriculture Fund	—	EXIT	Sold out
44	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
45	ROST	Ross Stores INC	—	EXIT	Sold out
46	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
47	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	EXIT	Sold out
49	CIZN	Citizens Holding Company	—	EXIT	Sold out
50	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out