13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 99 holding rows worth $224,157,000 by the sum of the rows.
- Accession
- 0001750924-21-000005
- Filer
- CIK 1750924
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 224,157 entries on the cover page, a total value of $99,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,157,000 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 cover page states a total of $99,000, 100% less than the sum of the rows, $224,157,000. This page uses the sum of the rows.
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 | 25,567 | $11,979,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,111 | $10,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,361 | $9,195,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,819 | $9,095,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 92,884 | $8,631,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 215,834 | $8,592,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 519,120 | $8,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,818 | $8,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 323,358 | $8,048,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,217 | $7,748,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 211,399 | $7,441,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39,274 | $6,091,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,827 | $6,029,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,749 | $5,925,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 346,944 | $5,718,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,919 | $5,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,855 | $4,803,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,452 | $4,778,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,470 | $4,184,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,396 | $4,173,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 70,417 | $4,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,136 | $3,651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,456 | $3,546,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,496 | $2,924,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,934 | $2,702,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 47,197 | $2,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 96,261 | $2,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,951 | $2,491,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 108,126 | $2,450,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 173,881 | $2,147,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,275 | $2,085,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,503 | $1,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63,356 | $1,899,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,535 | $1,501,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,007 | $1,488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,254 | $1,455,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,488 | $1,421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,796 | $1,398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,995 | $1,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,457 | $1,350,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,163 | $1,349,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,617 | $1,342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,855 | $1,326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,329 | $1,247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,253 | $1,219,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,658 | $1,141,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,181 | $1,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,960 | $1,033,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,425 | $1,018,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,073 | $914,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,617 | $898,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,427 | $893,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,513 | $862,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,289 | $847,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,671 | $842,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,723 | $784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,325 | $761,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,926 | $744,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 27,697 | $660,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,203 | $653,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,883 | $649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,993 | $614,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 118,661 | $534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,908 | $533,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,875 | $528,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,477 | $451,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,750 | $446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,476 | $435,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,669 | $419,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,220 | $395,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830 | $390,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,060 | $386,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,229 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,025 | $385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,457 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,710 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,193 | $354,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,750 | $348,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,002 | $344,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,931 | $331,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,605 | $330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,655 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,538 | $314,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,627 | $314,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,071 | $300,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,965 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,094 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,716 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84 | $250,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,098 | $245,000 | thousands by filing date | |
| VTI | 922908769 | COM | 975 | $236,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,043 | $233,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,153 | $231,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,923 | $231,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 502 | $225,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,950 | $225,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,100 | $223,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,818 | $204,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,132 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-21-000005 | this filing | 2021-11-08 | acceptance time not in the bulk data set |