Balefire, LLC — Q3 2019 13F Holdings

Name: Balefire, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750924

Total reported value

$530.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	24.46%	—	+1.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.42%	-0.28%	+10.34%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	12.02%	—	-7.60%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.14%	—	+6.73%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	2.65%	—	-6.63%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	—	-3.41%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.42%	—	+4.19%
8	AAPL	Apple INC	Stock-Tech	1.30%	—	-3.15%
9	BND	Vanguard Total Bond Market	ETF-Other	1.24%	—	+64.02%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+1.56%
11	SO	Southern Co/the	Stock-Utilities	0.97%	—	+3.56%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+5.00%
13	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.28%	-3.14%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+1081.32%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+11.25%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	-0.32%	+6.66%
17	TRV	Travelers Cos Inc/the	Stock-Financials	0.82%	—	+6.85%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.34%	+18.71%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+0.26%
20	XEL	Xcel Energy INC	Stock-Utilities	0.73%	—	+5.28%
21	HSY	Hershey Co/the	Stock-Consumer Staples	0.72%	—	+6.14%
22	RSG	Republic Services INC	Stock-Industrials	0.70%	—	+5.99%
23	AJG	Arthur J Gallagher & Co	Stock-Financials	0.69%	—	+6.31%
24	AEP	American Electric Power	Stock-Utilities	0.69%	—	+5.59%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+19.04%
26	EVRG	Evergy INC	Stock-Utilities	0.66%	—	+8.35%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+6.64%
28	ES	Eversource Energy	Stock-Utilities	0.63%	—	+8.42%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	+8.10%
30	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	+9.70%
31	DTE	Dte Energy Company	Stock-Utilities	0.56%	—	+9.67%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	—	+11.96%
33	CNP	Centerpoint Energy INC	Stock-Utilities	0.52%	—	+11.38%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-27.48%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	0.49%	—	+12.36%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	—
37	URTH	Ishares Msci World ETF	ETF-Other	0.45%	—	-2.02%
38	T	At&t INC	Stock-Comm Services	0.41%	—	-4.99%
39	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	-9.68%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-4.07%
41	VFC	Vf CORP	Stock-Consumer Disc	0.35%	—	+0.16%
42	BA	Boeing Co/the	Stock-Industrials	0.33%	—	+32.16%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	+1.32%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	-2.05%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.31%	—	+2.06%
46	ED	Consolidated Edison INC	Stock-Utilities	0.30%	—	+0.42%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-72.64%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	-5.67%
49	LMBS	First Trust Low Duration Opp	ETF-Other	0.27%	—	+47.52%
50	ORI	Old Republic Intl CORP	Stock-Financials	0.24%	—	-1.85%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Balefire, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+10.34%	Add
2	VZ	Verizon Communications INC	+0.8%	+1081.32%	Add
3	BND	Vanguard Total Bond Market	+0.5%	+64.02%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+1.73%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+6.73%	Add
6	HSY	Hershey Co/the	+0.1%	+6.14%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+1.56%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.71%	Add
9	SO	Southern Co/the	+0.1%	+3.56%	Add
10	ES	Eversource Energy	+0.1%	+8.42%	Add
11	EVRG	Evergy INC	+0.1%	+8.35%	Add
12	DUK	Duke Energy CORP	+0.1%	+9.70%	Add
13	LMBS	First Trust Low Duration Opp	+0.1%	+47.52%	Add
14	BA	Boeing Co/the	+0.1%	+32.16%	Add
15	AAPL	Apple INC	+0.1%	-3.15%	Trim
16	XEL	Xcel Energy INC	+0.1%	+5.28%	Add
17	AEP	American Electric Power	+0.1%	+5.59%	Add
18	DTE	Dte Energy Company	0%	+9.67%	Add
19	CNP	Centerpoint Energy INC	0%	+11.38%	Add
20	BABA	Alibaba Group Holding-sp Adr	0%	+11.96%	Add
21	AGG	Ishares Core U.s. Aggregate	0%	+6.66%	Add
22	AMZN	Amazon.com INC	0%	+19.04%	Add
23	MCD	Mcdonald's CORP	0%	+5.00%	Add
24	EFAV	Ishares Msci Eafe Min Vol Fa	—	+4.19%	Add
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-54.50%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.41%	Trim
27	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-27.48%	Trim
28	IWB	Ishares Russell 1000 ETF	-0.3%	-6.63%	Trim
29	GOOG	Alphabet Inc-cl C	-0.5%	-80.56%	Trim
30	JPM	Jpmorgan Chase & Co	-0.8%	-72.64%	Trim
31	NEAR	Ishares Sh Dba ETF Usd INC	-1.6%	-7.60%	Trim
32	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
33	PBCTEUR	People's United Financial	—	EXIT	Sold out
34	HPQ	Hp INC	—	NEW	New buy
35	SH1USD	Proshares Short S&p500	—	NEW	New buy
36	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
37	DAL	Delta Air Lines INC	—	NEW	New buy
38	CSCO	Cisco Systems INC	—	NEW	New buy
39	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
40	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
41	NGG	National Grid Plc-sp Adr	—	NEW	New buy
42	ORANY	Orange-spon Adr	—	NEW	New buy
43	WBK	Westpac Banking Corp-sp Adr	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
47	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
48	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
49	✓	Ishares Tr	—	EXIT	Sold out
50	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out