13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 106 holding rows worth $246,916,000.
- Accession
- 0001750924-20-000003
- Filer
- CIK 1750924
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 106 entries on the cover page, a total value of $246,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,916,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,099,922 | $100,676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 76,289 | $19,497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,109 | $7,226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,512 | $5,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 167,214 | $5,053,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105,149 | $4,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,347 | $4,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,527 | $3,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 24,549 | $3,702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,695 | $3,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 115,352 | $3,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,993 | $3,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 34,187 | $3,270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,675 | $3,211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,594 | $3,132,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,579 | $3,132,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,008 | $3,013,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,704 | $2,978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,998 | $2,930,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,821 | $2,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,181 | $2,660,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,996 | $2,613,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,078 | $2,446,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,021 | $2,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,507 | $2,278,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,078 | $2,267,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,956 | $2,216,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,387 | $2,185,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,475 | $2,169,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,195 | $1,968,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,871 | $1,942,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,502 | $1,772,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,597 | $1,302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,699 | $1,039,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,717 | $1,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,051 | $815,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,401 | $805,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,406 | $778,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,685 | $777,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,660 | $776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,092 | $731,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,965 | $712,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,153 | $652,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,684 | $641,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,487 | $620,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,183 | $619,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,032 | $601,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,690 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,158 | $567,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,494 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,074 | $541,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,124 | $510,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,298 | $476,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,542 | $461,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,639 | $455,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,136 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,189 | $449,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,306 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,637 | $403,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 965 | $394,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,289 | $393,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,050 | $377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,883 | $374,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,271 | $369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,167 | $355,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,826 | $353,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,943 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,770 | $345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,894 | $340,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,702 | $334,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,013 | $332,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,417 | $328,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,093 | $317,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,360 | $315,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,229 | $315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 955 | $311,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,127 | $307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,251 | $306,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,493 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,488 | $306,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,360 | $303,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,030 | $297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,257 | $296,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,397 | $295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,422 | $294,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,490 | $286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,410 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,134 | $279,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,960 | $277,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,711 | $272,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,366 | $271,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 53,700 | $271,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,516 | $269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,801 | $262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,554 | $251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,260 | $244,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 960 | $230,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,436 | $223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,456 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,271 | $217,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 744 | $215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,170 | $215,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,940 | $215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,102 | $207,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 21,250 | $72,000 | 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 0001750924-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |