13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 132 holding rows worth $364,814,000.
- Accession
- 0001750924-19-000004
- Filer
- CIK 1750924
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 132 entries on the cover page, a total value of $364,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,814,000 with VALUE read as thousands by filing date, 13F file number 028-19208. 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,393,849 | $89,248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 215,959 | $63,568,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 872,128 | $43,838,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 99,306 | $18,750,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,173 | $9,658,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,990 | $6,287,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 70,817 | $5,174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,914 | $4,748,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,375 | $4,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,032 | $3,972,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,179 | $3,548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,123 | $3,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,188 | $3,341,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,459 | $3,262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,043 | $3,080,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,027 | $3,076,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,603 | $2,987,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,728 | $2,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,395 | $2,803,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,053 | $2,653,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,731 | $2,635,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,584 | $2,566,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,313 | $2,520,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,903 | $2,518,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,444 | $2,512,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36,341 | $2,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,847 | $2,318,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,857 | $2,299,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,334 | $2,186,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,836 | $2,122,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,572 | $2,059,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,459 | $1,952,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,163 | $1,906,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,205 | $1,902,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,644 | $1,789,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,527 | $1,746,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,188 | $1,651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,688 | $1,489,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,631 | $1,374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,244 | $1,299,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,419 | $1,279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,189 | $1,198,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,931 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,105 | $1,156,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,399 | $1,119,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,582 | $1,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,197 | $1,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,808 | $1,017,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,900 | $986,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,438 | $879,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,074 | $865,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,266 | $861,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,371 | $814,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,321 | $795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,558 | $747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,136 | $720,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,905 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,954 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,409 | $656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,717 | $654,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,390 | $648,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,155 | $629,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $625,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,524 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,829 | $591,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,303 | $587,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,647 | $568,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,299 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,885 | $545,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,932 | $487,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,454 | $478,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,814 | $465,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,496 | $454,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,210 | $454,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,504 | $449,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,013 | $445,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,861 | $444,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,745 | $434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354 | $428,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,140 | $401,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,696 | $400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,627 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,741 | $365,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,629 | $357,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,504 | $353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,631 | $346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $344,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 859 | $331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,872 | $327,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,655 | $321,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,446 | $319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,147 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,103 | $315,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,246 | $314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,003 | $312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,628 | $309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,939 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,435 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,613 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,583 | $302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,367 | $301,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,486 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,186 | $293,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,781 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,925 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,449 | $291,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,397 | $290,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 14,604 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,844 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,071 | $277,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,350 | $273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222 | $269,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,605 | $258,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,415 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,090 | $255,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,961 | $252,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,191 | $242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,105 | $241,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,576 | $241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,265 | $240,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,019 | $237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,905 | $224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,003 | $220,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 53,950 | $214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,465 | $209,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,340 | $206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,465 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,881 | $165,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 21,250 | $156,000 | thousands by filing date | |
| CONTROLADORA VUELA CIA DE AV | 22120E105 | SPON ADR RP 10 | 10,000 | $109,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 21,704 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |