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Disclosery

13F-HR filed by Balefire, LLC

Balefire, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 133 holding rows worth $241,738,156.

Accession
0001750924-23-000001
Filer
CIK 1750924
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 133 entries on the cover page, a total value of $241,738,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,738,156 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS477,272$24,412,463dollars as filed
ISHARES TR464287457COM159,116$12,929,766dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS467,415$11,914,408dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF465,891$11,903,515dollars as filed
SPDR GOLD TR78463V107GOLD SHS51,197$8,830,459dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF290,913$8,581,934dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS68,099$8,465,387dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP172,558$6,924,753dollars as filed
Berkshire Hathaway Inc084670702COM20,285$6,364,216dollars as filed
Microsoft Corp594918104COM23,290$6,319,114dollars as filed
Deere & Company244199105COM13,536$5,621,907dollars as filed
Merck & Co.,Inc.58933Y105COM49,036$5,371,894dollars as filed
BUNGE LTDG16962105COM52,913$5,198,191dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM54,018$5,131,710dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS51,447$4,709,474dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT179,544$3,937,400dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM42,654$3,840,566dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock23,639$3,493,844dollars as filed
Intercontinental Exchange,Inc.45866F104COM29,962$3,271,551dollars as filed
AMN HEALTHCARE SVCS INC001744101COM32,297$3,091,792dollars as filed
ISHARES INC46434G764MSCI EMRG CHN61,210$3,065,397dollars as filed
NextEra Energy,Inc.65339F101COM40,378$3,053,384dollars as filed
ICICI BANK LIMITED ADR45104G104ADR147,322$3,045,146dollars as filed
SPDR S&P Dividend ETF78464A763SHS23,308$3,022,581dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF121,108$2,995,001dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,097$2,618,148dollars as filed
JPMorgan Chase & Co46625H100COM16,486$2,350,409dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD96,830$2,328,762dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C106,471$2,305,097dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK22,831$2,122,826dollars as filed
AbbVie,Inc.00287Y109COM13,735$2,111,555dollars as filed
Apple Inc037833100COM13,701$2,107,951dollars as filed
ConocoPhillips20825C104COM17,456$1,960,483dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM54,240$1,906,536dollars as filed
Lockheed Martin Corporation539830109COM3,855$1,857,994dollars as filed
DARLING INGREDIENTS INC COM237266101Stock27,304$1,838,378dollars as filed
T-Mobile US,Inc.872590104COM11,596$1,699,742dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,897$1,527,861dollars as filed
Amazon.com, Inc023135106COM15,334$1,526,346dollars as filed
PHILLIPS 66 COM718546104Stock13,759$1,489,549dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock92,215$1,375,848dollars as filed
American Express Company025816109COM7,284$1,320,808dollars as filed
NVIDIA Corp67066G104COM5,595$1,219,039dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,581$1,213,573dollars as filed
VIASAT INC92552V100COM37,932$1,190,306dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock6,200$1,037,384dollars as filed
SOUTHERN COPPER CORP84265V105COM13,082$964,374dollars as filed
Broadcom Inc.11135F101COM1,573$945,680dollars as filed
AGNC INVT CORP COM00123Q104REIT79,706$911,833dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,674$879,730dollars as filed
ACTVISION BLIZZARD INC00507V109COM11,414$874,198dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,253$845,628dollars as filed
FOX CORP CL A COM35137L105Stock23,607$842,534dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y8,870$815,951dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock12,358$785,446dollars as filed
FASTENAL CO COM311900104Stock14,749$782,148dollars as filed
BLACKROCK INC CL A COM09247X101COM1,034$762,121dollars as filed
HF SINCLAIR CORP COM403949100Stock13,839$761,837dollars as filed
INTERPUBLIC GROUP COS460690100COM19,373$727,262dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR25,034$723,983dollars as filed
BANK OF NY MELLON CORP COM064058100Stock13,433$697,441dollars as filed
M & T BK CORP COM55261F104Stock4,317$696,539dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock18,625$683,910dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,937$663,196dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN8,662$629,727dollars as filed
WATSCO INC COM942622200Stock2,089$625,217dollars as filed
Visa Inc92826C839COM2,666$610,194dollars as filed
JUNIPER NETWORKS INC48203R104COM19,348$605,399dollars as filed
CORNING INC219350105COM16,919$603,501dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,768$578,644dollars as filed
BARRICK GOLD CORP067901108COM32,088$575,338dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT16,684$570,593dollars as filed
PACKAGING CORP AMER COM695156109Stock3,989$566,757dollars as filed
iShares Short Treasury Bond ETF464288679SHS4,886$537,753dollars as filed
NEWMONT CORP651639106COM10,940$528,402dollars as filed
NRG ENERGY INC COM NEW629377508Stock14,530$516,687dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,369$508,103dollars as filed
Philip Morris International Inc.718172109COM4,866$504,653dollars as filed
PGIM HIGH YIELD BOND FUND IN69346H100COM39,267$502,225dollars as filed
ENBRIDGE INC COM29250N105Stock12,248$500,943dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM11,813$489,767dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM3,186$484,877dollars as filed
TYSON FOODS INC CL A902494103Stock7,807$475,915dollars as filed
ATLANTICA YIELD PLCG0751N103SHS16,948$446,919dollars as filed
TARGET CORP COM87612E106Stock2,502$433,647dollars as filed
FISERV INC337738108COM3,543$412,582dollars as filed
Tesla Motors, Inc88160R101COM2,069$402,710dollars as filed
WILLIAMS COS INC COM969457100Stock12,580$400,170dollars as filed
Advanced Micro Devices,Inc.007903107COM4,617$383,811dollars as filed
Salesforce.com, Inc79466L302COM2,154$368,506dollars as filed
Johnson & Johnson478160104COM2,220$361,305dollars as filed
EXXON MOBIL CORP30231G102COM3,053$359,643dollars as filed
MasterCard, Inc57636Q104COM964$357,480dollars as filed
VERMILION ENERGY INC COM923725105Stock24,523$357,300dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT28,557$352,393dollars as filed
SPDW78463X889COM10,539$340,515dollars as filed
Verizon Communications Inc92343V104COM8,262$333,124dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS795$329,750dollars as filed
Abbott Laboratories002824100COM2,873$311,778dollars as filed
DOLLAR TREE INC COM256746108Stock2,062$306,104dollars as filed
ServiceNow,Inc.81762P102COM652$300,598dollars as filed
Eli Lilly and Company532457108COM853$298,891dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,898$296,316dollars as filed
International Business Machines Corporation459200101COM2,135$293,242dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,875$288,190dollars as filed
Qualcomm Incorporated747525103COM2,197$287,455dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,792$282,105dollars as filed
Procter & Gamble Co742718109COM2,005$280,840dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM25,499$279,980dollars as filed
Adobe Inc00724F101COM727$272,625dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM23,558$269,971dollars as filed
Thermo Fisher Scientific Inc.883556102COM468$269,100dollars as filed
UnitedHealth Group Inc91324P102COM543$268,975dollars as filed
Accenture Plc Class AG1151C101COM923$266,147dollars as filed
Danaher Corporation235851102COM1,009$262,219dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM20,923$260,497dollars as filed
Netflix, Inc64110L106COM724$259,605dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2,048$256,635dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,030$256,065dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR99,572$249,926dollars as filed
MCKESSON CORP COM58155Q103Stock661$242,561dollars as filed
META PLATFORMS INC CL A30303M102COM1,328$238,283dollars as filed
Walt Disney Co254687106COM2,208$237,713dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM20,050$237,396dollars as filed
KRANESHARES TRUST500767678INDX FD5,915$230,330dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,462$228,966dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,615$225,252dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock7,919$221,890dollars as filed
Medtronic PlcG5960L103COM2,553$215,448dollars as filed
Altria Group Inc02209S103COM4,274$204,511dollars as filed
NUVEEN DYNAMIC MUN OPPORTUNITI67079X102COM SHS11,500$140,530dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT11,545$120,644dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock10,217$54,559dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001750924-23-000001this filing2023-02-14acceptance time not in the bulk data set