13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 91 holding rows worth $224,413,000.
- Accession
- 0001750924-21-000003
- Filer
- CIK 1750924
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 91 entries on the cover page, a total value of $224,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,413,000 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 | 47,530 | $20,346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,891 | $12,012,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,384 | $8,201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 215,838 | $7,859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,813 | $7,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,876 | $7,208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 286,972 | $6,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 286,509 | $6,776,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 179,393 | $6,677,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 366,538 | $6,191,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,601 | $5,521,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,984 | $5,348,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 293,626 | $4,777,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,755 | $4,385,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,988 | $4,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 142,944 | $4,290,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,859 | $4,138,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,815 | $4,128,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,791 | $3,893,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,330 | $3,657,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,683 | $3,615,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66,454 | $3,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 111,563 | $3,492,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,698 | $3,444,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,197 | $3,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,415 | $3,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 120,377 | $3,320,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,008 | $2,859,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,815 | $2,690,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,413 | $2,461,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,852 | $2,407,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 44,612 | $2,160,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,043 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,755 | $1,936,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,613 | $1,926,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,439 | $1,706,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,582 | $1,705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,867 | $1,705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,936 | $1,694,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,672 | $1,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,910 | $1,566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,121 | $1,566,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,679 | $1,543,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,786 | $1,517,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,855 | $1,484,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,085 | $1,483,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,204 | $1,391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,878 | $1,381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,224 | $1,295,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,197 | $1,294,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,490 | $1,274,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,730 | $1,262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,952 | $1,235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,903 | $1,216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,898 | $1,173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,110 | $1,115,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,864 | $1,084,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,472 | $1,071,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,142 | $1,041,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,980 | $802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,296 | $797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,719 | $756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,085 | $748,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,262 | $686,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,559 | $682,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,530 | $658,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,324 | $637,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,535 | $562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,779 | $549,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,720 | $513,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 114,182 | $509,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,402 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,937 | $443,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,028 | $432,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,490 | $423,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,526 | $413,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,392 | $376,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,894 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,834 | $356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,622 | $325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,146 | $315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,376 | $312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,756 | $308,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,236 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,716 | $281,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,201 | $268,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,684 | $245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,461 | $241,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,284 | $240,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 549 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |