13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 141 holding rows worth $229,527,560.
- Accession
- 0001750924-23-000002
- Filer
- CIK 1750924
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 143 entries on the cover page, a total value of $229,527,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,691,138 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 482,061 | $24,006,638 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 147,509 | $12,156,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 418,863 | $10,840,174 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 386,307 | $7,907,704 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,877 | $7,784,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,993 | $7,677,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 55,176 | $6,676,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 218,261 | $6,477,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,046 | $5,206,137 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 136,034 | $5,124,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,508 | $5,046,454 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,265 | $4,596,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,007 | $4,419,556 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 41,355 | $3,695,027 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,297 | $3,420,376 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,626 | $3,221,741 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 164,172 | $3,050,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,586 | $2,885,659 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 294,783 | $2,726,745 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,827 | $2,723,257 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,308 | $2,659,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,681 | $2,639,616 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,652 | $2,573,937 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,824 | $2,538,237 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 128,523 | $2,493,346 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,580 | $2,178,268 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,310 | $2,068,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,065 | $2,050,888 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 89,463 | $2,013,812 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,535 | $1,979,246 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,900 | $1,963,514 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,664 | $1,910,719 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65,314 | $1,756,947 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,161 | $1,729,120 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,063 | $1,714,678 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46,066 | $1,670,814 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,572 | $1,617,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,085 | $1,593,407 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,531 | $1,563,239 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,603 | $1,532,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,280 | $1,514,931 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 42,382 | $1,446,921 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,227 | $1,440,666 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,938 | $1,439,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,323 | $1,400,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,336 | $1,381,954 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,328 | $1,372,674 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46,512 | $1,362,802 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,780 | $1,306,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,096 | $1,257,984 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,183 | $1,244,212 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,722 | $1,230,153 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,834 | $1,141,167 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,045 | $1,106,457 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,887 | $1,046,711 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,734 | $916,749 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,482 | $831,483 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,731 | $806,010 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,110 | $798,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,214 | $770,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,871 | $761,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,247 | $760,989 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,120 | $758,462 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,532 | $725,291 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,653 | $724,303 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 248,730 | $723,804 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,361 | $722,864 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,987 | $712,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,467 | $711,257 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,347 | $707,737 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,451 | $659,356 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,927 | $652,269 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,005 | $648,519 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,848 | $646,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,753 | $621,084 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,746 | $619,900 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,617 | $563,104 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 823 | $519,990 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,476 | $496,777 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,115 | $487,926 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,190 | $485,582 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,223 | $480,032 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,395 | $479,521 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,027 | $473,345 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,603 | $442,343 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $436,500 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,234 | $433,451 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,602 | $425,025 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,635 | $414,544 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,535 | $413,230 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,047 | $405,403 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,866 | $403,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,783 | $396,042 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,419 | $393,957 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 31,666 | $391,708 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,621 | $382,631 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,298 | $376,504 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,963 | $376,057 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,953 | $375,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,315 | $373,722 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,249 | $369,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 969 | $364,460 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,938 | $357,052 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,832 | $352,473 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,152 | $349,950 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,002 | $349,221 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,198 | $344,656 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,835 | $340,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,136 | $332,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,044 | $329,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,017 | $327,038 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,874 | $324,671 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $320,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 733 | $314,047 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,572 | $309,257 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,420 | $307,529 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,549 | $295,486 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,658 | $294,666 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,353 | $293,839 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,719 | $290,446 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,765 | $290,023 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,079 | $286,299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 664 | $285,859 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,862 | $284,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,824 | $283,650 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,065 | $274,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 561 | $273,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,197 | $269,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,348 | $262,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $234,625 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 951 | $230,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 681 | $228,700 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 858 | $228,657 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,090 | $228,622 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,523 | $225,228 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,915 | $223,469 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,087 | $222,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,208 | $215,170 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,500 | $120,750 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,584 | $114,681 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,217 | $49,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |