Ballew Advisors, Inc — Q4 2019 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q4 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	8.40%	-0.28%	-2.17%
2	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	7.06%	—	-8.32%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.97%	—	+2.61%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.69%	-0.04%	+17.82%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.86%	—	+2.29%
6	SIL	Global X Silver Miners ETF	ETF-Commodities	4.35%	-0.19%	+2.14%
7	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.54%	—	+0.48%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.50%	+0.07%	+5.03%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.80%	-0.13%	+2.78%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.60%	—	+4.25%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.52%	—	+435.80%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.28%	+0.11%	NEW
13	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	2.16%	—	-3.65%
14	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.97%	+0.07%	+0.30%
15	RWM	Proshares Short Russell2000	ETF-Other	1.94%	—	—
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.56%	—	+1.85%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.52%	—	-4.25%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.52%	—	+0.07%
19	FXO	First Trust Financial Alphad	ETF-Other	1.47%	—	-3.99%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.28%	—	+0.14%
21	NUV	Nuveen Municipal Value	Stock-Other	1.09%	—	+1.58%
22	SH1USD	Proshares Short S&p500	ETF-Other	1.05%	—	+0.01%
23	SLV	Ishares Silver Trust	ETF-Commodities	0.87%	+0.14%	NEW
24	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.84%	+0.03%	-8.43%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.81%	—	+0.70%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	-0.02%	+1.92%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.79%	—	-0.12%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	-0.20%
29	XLE	Ss Energy Select Sector	ETF-Other	0.70%	—	-17.27%
30	IYE	Ishares U.s. Energy ETF	ETF-Other	0.64%	—	+1.52%
31	URA	Global X Uranium ETF	ETF-Other	0.63%	—	+1.48%
32	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.63%	—	—
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.62%	—	-10.26%
34	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.61%	—	+2.71%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	—	-3.61%
36	VLO	Valero Energy CORP	Stock-Energy	0.60%	+0.04%	—
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.56%	—	+13.66%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	-0.45%	EXIT
39	FCG	First Trust Natural Gas ETF	ETF-Other	0.56%	—	+26.32%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-7.09%
41	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.54%	—	-0.01%
42	AAPL	Apple INC	Stock-Tech	0.52%	+0.26%	+0.05%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-6.04%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.48%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	-0.97%
46	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.47%	—	+1.26%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	-2.81%
48	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.43%	—	+13.25%
49	FUTY	Fidelity Msci US Utilities	ETF-Other	0.42%	—	+2.96%
50	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	+3.36%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Ballew Advisors, Inc for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+2%	+435.80%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.3%	+17.82%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+5.03%	Add
4	SLV	Ishares Silver Trust	+0.3%	+50.01%	Add
5	FCX	Freeport-mcmoran INC	+0.2%	+146.75%	Add
6	FCG	First Trust Natural Gas ETF	+0.2%	+26.32%	Add
7	AAPL	Apple INC	+0.1%	+0.05%	Add
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+0.30%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.1%	+44.06%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+13.66%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+4.25%	Add
12	SIL	Global X Silver Miners ETF	+0.1%	+2.14%	Add
13	VLO	Valero Energy CORP	+0.1%	—	Unchanged
14	IYW	Ishares Ustechnology ETF	+0.1%	+4.70%	Add
15	XLF	Ss Financial Select Sector	+0.1%	+3.36%	Add
16	IJH	Ishares Core S&p Midcap ETF	0%	+1.92%	Add
17	EZU	Ishares Msci Eurozone ETF	0%	+2.71%	Add
18	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
19	IWF	Ishares Russell 1000 Growth	0%	-0.97%	Trim
20	HDV	Ishares Core High Dividend E	0%	+0.70%	Add
21	FXO	First Trust Financial Alphad	0%	-3.99%	Trim
22	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+2.61%	Add
23	GDXJ	Vaneck Junior Gold Miners	-0.1%	+0.48%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-26.85%	Trim
25	XLE	Ss Energy Select Sector	-0.1%	-17.27%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	-37.03%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-10.26%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.2%	-4.25%	Trim
29	SH1USD	Proshares Short S&p500	-0.2%	+0.01%	Add
30	FEX	First Trust Large Cap Core A	-0.2%	-8.32%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	+2.29%	Add
32	RWM	Proshares Short Russell2000	-0.4%	—	Unchanged
33	TOTL	Ss Doubleline Tr Tact ETF	-0.8%	-2.17%	Trim
34	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
35	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
36	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
38	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
40	TFC	Truist Financial CORP	—	NEW	New buy
41	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
44	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
45	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
46	FVD	First Trust Value Line Dvd	—	NEW	New buy
47	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
48	ROST	Ross Stores INC	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	UPS	United Parcel Service, Inc.	—	NEW	New buy