13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-17, with 96 holding rows worth $208,020,000 by the sum of the rows.
- Accession
- 0001750924-22-000007
- Filer
- CIK 1750924
- Filed
- 2022-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 96 entries on the cover page, a total value of $20,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,020,000 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 $20,820,000, 90% less than the sum of the rows, $208,020,000. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 794,641 | $35,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 445,137 | $11,106,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,254 | $9,474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 321,228 | $9,386,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 222,189 | $8,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 326,511 | $7,764,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,150 | $7,617,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 89,785 | $7,414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,430 | $6,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,579 | $5,715,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 253,189 | $5,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,891 | $5,374,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 66,008 | $5,361,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,080 | $5,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 201,522 | $5,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,879 | $4,812,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 175,129 | $4,518,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 61,359 | $4,501,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,083 | $4,368,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 508,995 | $4,286,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 199,417 | $4,182,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,304 | $4,059,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,768 | $3,667,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,604 | $3,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,764 | $2,455,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,708 | $2,068,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,704 | $1,256,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 94,244 | $1,088,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,730 | $1,038,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,605 | $998,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,031 | $902,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,991 | $902,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,940 | $872,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,991 | $807,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,486 | $791,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,407 | $774,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,312 | $766,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,625 | $675,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,589 | $667,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,040 | $628,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,439 | $622,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,253 | $621,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,815 | $611,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,590 | $598,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,865 | $595,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,740 | $585,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,829 | $582,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,171 | $576,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,950 | $570,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,211 | $555,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,786 | $537,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,833 | $524,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,938 | $502,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 134,207 | $499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,690 | $478,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,891 | $471,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,713 | $403,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,348 | $402,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,670 | $384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,311 | $378,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,545 | $354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,239 | $352,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,218 | $350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,068 | $345,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,287 | $332,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 645 | $326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,232 | $313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,462 | $311,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,172 | $302,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,671 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 596 | $302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,638 | $276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,108 | $271,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,190 | $260,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,678 | $258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,846 | $258,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 678 | $256,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,302 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,404 | $243,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 873 | $240,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,699 | $228,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,124 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 583 | $225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,139 | $219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,556 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,288 | $209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,553 | $206,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,437 | $205,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,956 | $190,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,756 | $178,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,689 | $171,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,008 | $154,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,970 | $149,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,503 | $110,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,217 | $64,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 42,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-22-000007 | this filing | 2022-11-17 | acceptance time not in the bulk data set |