Balefire, LLC — Q4 2019 13F Holdings

Name: Balefire, LLC — 13F Holdings, Q4 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	34.58%	+0.99%	+19096.10%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	3.98%	—	-9.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.94%	—	+2.95%
4	ILCV	Ishares Morningstar Value Et	ETF-Other	1.95%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.91%	—	-78.24%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	+1.69%
7	SO	Southern Co/the	Stock-Utilities	1.63%	—	+7.96%
8	AMD	Advanced Micro Devices	Stock-Tech	1.62%	—	—
9	NVDA	Nvidia CORP	Stock-Tech	1.56%	—	+541.43%
10	AAPL	Apple INC	Stock-Tech	1.56%	—	-38.99%
11	BND	Vanguard Total Bond Market	ETF-Other	1.55%	—	-16.35%
12	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.28%	-3.77%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	+6.33%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+2.60%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	—	+6.87%
16	URI	United Rentals INC	Stock-Industrials	1.39%	+0.26%	NEW
17	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.32%	—	—
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.24%	—	+6.05%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.18%	—	-96.89%
20	XEL	Xcel Energy INC	Stock-Utilities	1.18%	—	+9.09%
21	IPGP	Ipg Photonics CORP	Stock-Tech	1.17%	—	—
22	AEP	American Electric Power	Stock-Utilities	1.15%	—	+9.02%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	+1.87%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.12%	—	+11.38%
25	HSY	Hershey Co/the	Stock-Consumer Staples	1.11%	—	+8.95%
26	ES	Eversource Energy	Stock-Utilities	1.05%	—	+10.47%
27	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.00%	—	—
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.94%	—	+8.38%
29	DTE	Dte Energy Company	Stock-Utilities	0.94%	—	+11.43%
30	NFLX	Netflix INC	Stock-Comm Services	0.93%	—	—
31	DUK	Duke Energy CORP	Stock-Utilities	0.92%	—	+11.77%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	0.92%	—	+11.40%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	+314.41%
34	CNP	Centerpoint Energy INC	Stock-Utilities	0.77%	—	+4.29%
35	URTH	Ishares Msci World ETF	ETF-Other	0.63%	—	-14.92%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.28%	-97.81%
37	VFC	Vf CORP	Stock-Consumer Disc	0.57%	—	-4.32%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	—
39	T	At&t INC	Stock-Comm Services	0.51%	—	-20.46%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	-0.90%	+72.13%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.48%	—	-1.90%
42	ED	Consolidated Edison INC	Stock-Utilities	0.44%	—	+0.76%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-8.90%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.40%	—	-97.80%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.40%	—	+6.15%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-25.51%
47	BA	Boeing Co/the	Stock-Industrials	0.38%	—	-11.16%
48	ORI	Old Republic Intl CORP	Stock-Financials	0.37%	—	+7.60%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	+80.10%
50	UBSI	United Bankshares INC	Stock-Financials	0.37%	—	+7.73%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Balefire, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+34.5%	+19096.10%	Add
2	NVDA	Nvidia CORP	+1.4%	+541.43%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+2.95%	Add
4	GOOG	Alphabet Inc-cl C	+0.7%	+314.41%	Add
5	SO	Southern Co/the	+0.7%	+7.96%	Add
6	MSFT	Microsoft CORP	+0.6%	-3.77%	Trim
7	JNJ	Johnson & Johnson	+0.6%	+2.60%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.6%	+11.38%	Add
9	GPC	Genuine Parts Co	+0.4%	+11.40%	Add
10	BND	Vanguard Total Bond Market	+0.3%	-16.35%	Trim
11	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+72.13%	Add
12	AAPL	Apple INC	+0.3%	-38.99%	Trim
13	VEA	Vanguard Ftse Developed ETF	+0.3%	+80.10%	Add
14	LMBS	First Trust Low Duration Opp	0%	-30.93%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-47.53%	Trim
16	COST	Costco Wholesale CORP	-0.1%	-55.68%	Trim
17	CVX	Chevron CORP	-0.1%	-69.59%	Trim
18	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-61.98%	Trim
19	META	Meta Platforms Inc-class A	-0.5%	-82.64%	Trim
20	KO	Coca-cola Co/the	-0.6%	-85.95%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.6%	-85.89%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-3.2%	-78.24%	Trim
23	NEAR	Ishares Sh Dba ETF Usd INC	-11.6%	-97.80%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.8%	-97.81%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-23.3%	-96.89%	Trim
26	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
27	ILCV	Ishares Morningstar Value Et	—	NEW	New buy
28	AMD	Advanced Micro Devices	—	NEW	New buy
29	URI	United Rentals INC	—	NEW	New buy
30	WYNN	Wynn Resorts LTD	—	NEW	New buy
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
32	IPGP	Ipg Photonics CORP	—	NEW	New buy
33	RSG	Republic Services INC	—	EXIT	Sold out
34	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
35	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
36	EVRG	Evergy INC	—	EXIT	Sold out
37	NFLX	Netflix INC	—	NEW	New buy
38	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
41	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
42	VUG	Vanguard Growth ETF	—	EXIT	Sold out
43	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
44	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	EPD	Enterprise Products Partners	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out