13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 90 holding rows worth $220,114,000.
- Accession
- 0001750924-22-000004
- Filer
- CIK 1750924
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 92 entries on the cover page, a total value of $220,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,038,000 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 Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 395,987 | $19,146,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 139,416 | $12,748,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 86,407 | $9,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 318,748 | $9,113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,862 | $8,145,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 224,552 | $8,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 291,515 | $7,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 259,548 | $7,771,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,014 | $6,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 249,105 | $6,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,349 | $6,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,689 | $6,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,757 | $5,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,407 | $5,704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,752 | $5,609,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,526 | $4,910,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 376,165 | $4,555,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,407 | $4,542,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 310,337 | $3,966,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 132,783 | $3,960,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 191,193 | $3,889,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52,824 | $3,848,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,795 | $3,710,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,831 | $3,613,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 187,897 | $3,365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,297 | $2,960,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,489 | $2,921,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 84,549 | $2,553,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,783 | $2,520,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,474 | $2,176,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118,723 | $2,123,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,111 | $1,613,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,514 | $1,584,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,118 | $1,478,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,860 | $1,427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,083 | $1,374,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,655 | $1,366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,768 | $1,353,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,343 | $1,339,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,014 | $1,306,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,939 | $1,164,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,677 | $1,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,590 | $1,119,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 22,564 | $1,083,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,705 | $1,078,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,210 | $1,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,020 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,563 | $855,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,655 | $818,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,216 | $796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,218 | $734,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 919 | $669,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,663 | $593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,174 | $514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,399 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,248 | $446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,092 | $428,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,564 | $427,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,610 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,880 | $359,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 91,450 | $353,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,462 | $349,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,629 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,063 | $320,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,093 | $317,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,655 | $316,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,458 | $311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,913 | $307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,138 | $306,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,450 | $293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,529 | $288,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,721 | $287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,350 | $272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,113 | $269,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,185 | $258,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,976 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,482 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,516 | $247,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,475 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,114 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,176 | $225,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,575 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,684 | $224,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,800 | $210,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,046 | $182,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,134 | $180,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,266 | $178,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,890 | $160,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,347 | $141,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |