Ballew Advisors, Inc — Q3 2019 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q3 2019
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	9.18%	-0.28%	+5.09%
2	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	7.30%	—	-10.40%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.03%	—	+0.75%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.17%	—	+9.23%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.35%	-0.04%	+22.01%
6	SIL	Global X Silver Miners ETF	ETF-Commodities	4.29%	-0.19%	+3.47%
7	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.61%	—	-0.04%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.19%	+0.07%	+5.18%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.94%	-0.13%	+4.05%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.53%	—	+0.88%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.43%	+0.11%	NEW
12	RWM	Proshares Short Russell2000	ETF-Other	2.34%	—	—
13	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	2.26%	—	-0.40%
14	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.86%	+0.07%	-2.98%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.73%	—	+0.34%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.65%	—	-0.29%
17	IYR	Ishares US Real Estate ETF	ETF-Other	1.64%	—	+0.05%
18	FXO	First Trust Financial Alphad	ETF-Other	1.48%	—	-15.71%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.31%	—	+8.25%
20	SH1USD	Proshares Short S&p500	ETF-Other	1.27%	—	—
21	PSQUSD	Proshares Short Qqq	ETF-Other	1.17%	—	—
22	NUV	Nuveen Municipal Value	Stock-Other	1.11%	—	-0.36%
23	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.87%	+0.03%	-5.40%
24	XLE	Ss Energy Select Sector	ETF-Other	0.84%	—	+40.34%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.82%	—	-0.25%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.80%	—	+0.96%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	-2.30%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.78%	—	+1.09%
29	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.78%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	-0.02%	+39.48%
31	URA	Global X Uranium ETF	ETF-Other	0.67%	—	-21.63%
32	IYE	Ishares U.s. Energy ETF	ETF-Other	0.62%	—	+0.52%
33	SLV	Ishares Silver Trust	ETF-Commodities	0.61%	+0.14%	NEW
34	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.60%	—	+1.98%
35	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.59%	—	-2.16%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	-28.23%
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.58%	—	+2.02%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.57%	-0.45%	EXIT
39	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.57%	—	+0.50%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-0.69%
41	VLO	Valero Energy CORP	Stock-Energy	0.55%	+0.04%	—
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	-0.87%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	—
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	-4.62%
45	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.49%	—	+2.35%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	—	-49.82%
47	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.48%	—	-1.98%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.48%	—	+17.97%
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.46%	—	—
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.44%	—	-52.84%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Ballew Advisors, Inc for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+22.01%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+9.23%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+0.6%	+5.09%	Add
4	SIL	Global X Silver Miners ETF	+0.6%	+3.47%	Add
5	GDX	Vaneck Gold Miners ETF	+0.3%	+4.05%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+8.99%	Add
7	GDXJ	Vaneck Junior Gold Miners	+0.3%	-0.04%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+39.48%	Add
9	XLE	Ss Energy Select Sector	+0.2%	+40.34%	Add
10	RWM	Proshares Short Russell2000	+0.1%	—	Unchanged
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+1.09%	Add
12	SLV	Ishares Silver Trust	+0.1%	—	Unchanged
13	IEF	Ishares 7-10 Year Treasury B	+0.1%	+0.34%	Add
14	TGT	Target CORP	+0.1%	—	Unchanged
15	EMLP	First Trust North American E	+0.1%	+26.54%	Add
16	IYR	Ishares US Real Estate ETF	+0.1%	+0.05%	Add
17	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+17.97%	Add
18	GOVT	Ishares US Treasury Bond ETF	+0.1%	-0.29%	Trim
19	IAUUSD	Ishares Gold Trust	+0.1%	-0.25%	Trim
20	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+8.25%	Add
21	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.18%	Add
22	PSQUSD	Proshares Short Qqq	+0.1%	—	Unchanged
23	AAPL	Apple INC	0%	+1.60%	Add
24	IWS	Ishares Russell Mid-cap Valu	0%	-3.34%	Trim
25	IYY	Ishares Dow Jones U.s. ETF	0%	-2.16%	Trim
26	EWI	Ishares Msci Italy ETF	0%	-8.10%	Trim
27	COP	Conocophillips	-0.1%	—	Unchanged
28	XEFRX	Eaton Vance Sr Fltg Rate Tr	-0.1%	-0.40%	Trim
29	AMLPUSD	Alerian Mlp ETF	-0.1%	-9.09%	Trim
30	IYE	Ishares U.s. Energy ETF	-0.1%	+0.52%	Add
31	FCG	First Trust Natural Gas ETF	-0.1%	+4.30%	Add
32	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-2.98%	Trim
33	FV	First Trust Dw Focus 5 Fund	-0.1%	-5.40%	Trim
34	URA	Global X Uranium ETF	-0.3%	-21.63%	Trim
35	IWR	Ishares Russell Mid-cap ETF	-0.3%	-28.23%	Trim
36	FXO	First Trust Financial Alphad	-0.4%	-15.71%	Trim
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-49.82%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-0.5%	-52.84%	Trim
39	PFF	Ishares Preferred & Income S	-1%	-81.13%	Trim
40	FEX	First Trust Large Cap Core A	-1.4%	-10.40%	Trim
41	SH1USD	Proshares Short S&p500	—	NEW	New buy
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
44	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
45	TIP	Ishares Tips Bond ETF	—	NEW	New buy
46	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
47	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
50	FCX	Freeport-mcmoran INC	—	NEW	New buy