13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 115 holding rows worth $213,574,000.
- Accession
- 0001750924-20-000002
- Filer
- CIK 1750924
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 115 entries on the cover page, a total value of $213,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,574,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 272,769 | $70,306,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 93,820 | $17,863,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,359 | $7,269,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,237 | $7,159,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,380 | $5,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,176 | $5,000,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,352 | $4,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,569 | $3,450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,587 | $3,404,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 39,044 | $3,381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,002 | $3,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,742 | $3,113,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,513 | $2,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,529 | $2,981,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 57,589 | $2,756,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,329 | $2,641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,319 | $2,565,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,181 | $2,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,191 | $2,534,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,160 | $2,415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,211 | $2,409,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,689 | $2,321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,427 | $2,299,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,459 | $2,293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,581 | $2,244,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,414 | $2,231,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,497 | $2,223,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,758 | $2,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,534 | $1,784,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,272 | $1,702,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,751 | $1,443,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 15,407 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,207 | $1,058,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,517 | $948,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,392 | $940,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,645 | $921,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,769 | $889,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,537 | $836,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,053 | $788,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,843 | $749,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,796 | $746,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,834 | $706,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,888 | $697,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,721 | $695,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,086 | $670,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,888 | $665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,283 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,107 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,946 | $596,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,157 | $593,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,284 | $587,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,065 | $579,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,839 | $556,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,089 | $550,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,103 | $550,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,070 | $538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,719 | $515,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,808 | $500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,433 | $488,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 17,292 | $478,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,664 | $477,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,774 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,077 | $444,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,473 | $441,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,394 | $419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,058 | $418,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,443 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,600 | $388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,030 | $343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,057 | $340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,818 | $338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,347 | $328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,035 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,620 | $307,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,952 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,897 | $291,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,728 | $290,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,397 | $286,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,184 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,574 | $275,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 955 | $272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232 | $270,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,341 | $267,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,647 | $266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,881 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,443 | $260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,209 | $256,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,797 | $254,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,636 | $252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,090 | $251,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,036 | $251,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,871 | $250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,657 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,543 | $243,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,377 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,155 | $240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,309 | $238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,734 | $237,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,892 | $233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,005 | $231,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,444 | $230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,454 | $227,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,761 | $227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,353 | $225,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,291 | $211,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,142 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,450 | $208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,509 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,166 | $206,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,435 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,649 | $200,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 53,700 | $141,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 21,250 | $51,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $48,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 21,704 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |