Balefire, LLC — Q1 2020 13F Holdings

Name: Balefire, LLC — 13F Holdings, Q1 2020
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.92%	-0.28%	+5668.01%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.36%	—	+334.25%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.40%	—	-4.50%
4	VZ	Verizon Communications INC	Stock-Comm Services	3.35%	—	+130.09%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.62%	—	+0.35%
6	PFE	Pfizer INC	Stock-Healthcare	2.34%	—	—
7	BND	Vanguard Total Bond Market	ETF-Other	2.05%	—	+15.02%
8	AAPL	Apple INC	Stock-Tech	1.62%	—	+6.35%
9	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.28%	-7.26%
10	ILCV	Ishares Morningstar Value Et	ETF-Other	1.58%	—	-2.78%
11	T	At&t INC	Stock-Comm Services	1.49%	—	+245.31%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	+0.42%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.40%	—	+834.95%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	+3.94%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.29%	—	+32.32%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	—	—
17	MO	Altria Group INC	Stock-Consumer Staples	1.20%	—	+368.72%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.20%	—	+3.28%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	—	+581.21%
20	PSA	Public Storage	Stock-Real Estate	1.13%	—	—
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.13%	—	—
22	PEG	Public Service Enterprise Gp	Stock-Utilities	1.09%	—	—
23	DUK	Duke Energy CORP	Stock-Utilities	1.08%	—	+16.47%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	-2.07%
25	CMI	Cummins INC	Stock-Industrials	1.05%	—	—
26	CERNCHF	Cerner CORP	Stock-Other	1.04%	—	—
27	OMC	Omnicom Group	Stock-Comm Services	1.04%	—	—
28	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.97%	—	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	+4.57%
30	GPC	Genuine Parts Co	Stock-Consumer Disc	0.80%	—	+21.68%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.68%	+0.99%	-98.27%
32	URTH	Ishares Msci World ETF	ETF-Other	0.56%	—	-0.44%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	-0.90%	-10.84%
34	SO	Southern Co/the	Stock-Utilities	0.44%	—	-71.62%
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.44%	—	+1.18%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.43%	—	-6.24%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-2.04%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	+107.57%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.37%	—	-6.35%
40	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	-82.24%
41	VFC	Vf CORP	Stock-Consumer Disc	0.35%	—	—
42	LMBS	First Trust Low Duration Opp	ETF-Other	0.33%	—	+5.98%
43	INTC	Intel CORP	Stock-Tech	0.33%	—	-1.23%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	-3.38%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	-0.51%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	-3.16%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+0.21%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.28%	—	+3.10%
49	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.28%	—	+6.33%
50	HPQ	Hp INC	Stock-Tech	0.28%	—	-12.59%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Balefire, LLC for the quarter ending Q1 2020, 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	+32.3%	+5668.01%	Add
2	QQQ	Invesco Qqq Trust Series 1	+6.5%	+334.25%	Add
3	VZ	Verizon Communications INC	+1.9%	+130.09%	Add
4	KO	Coca-cola Co/the	+1.2%	+834.95%	Add
5	META	Meta Platforms Inc-class A	+1%	+581.21%	Add
6	T	At&t INC	+1%	+245.31%	Add
7	MO	Altria Group INC	+0.9%	+368.72%	Add
8	BND	Vanguard Total Bond Market	+0.5%	+15.02%	Add
9	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-2.07%	Trim
10	GPC	Genuine Parts Co	-0.1%	+21.68%	Add
11	JPM	Jpmorgan Chase & Co	-0.2%	-16.52%	Trim
12	VFC	Vf CORP	-0.2%	—	Unchanged
13	BA	Boeing Co/the	-0.3%	-41.51%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.35%	Add
15	ILCV	Ishares Morningstar Value Et	-0.4%	-2.78%	Trim
16	IWB	Ishares Russell 1000 ETF	-0.6%	-4.50%	Trim
17	XEL	Xcel Energy INC	-1.1%	-91.60%	Trim
18	SO	Southern Co/the	-1.2%	-71.62%	Trim
19	NVDA	Nvidia CORP	-1.2%	-82.24%	Trim
20	MCD	Mcdonald's CORP	-1.3%	-88.06%	Trim
21	AMD	Advanced Micro Devices	-1.4%	-85.77%	Trim
22	PG	Procter & Gamble Co/the	-1.5%	-86.39%	Trim
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	-33.9%	-98.27%	Trim
24	PFE	Pfizer INC	—	NEW	New buy
25	URI	United Rentals INC	—	EXIT	Sold out
26	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
27	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
28	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
29	AEP	American Electric Power	—	EXIT	Sold out
30	HSY	Hershey Co/the	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	NEW	New buy
32	ES	Eversource Energy	—	EXIT	Sold out
33	PSA	Public Storage	—	NEW	New buy
34	BMY	Bristol-myers Squibb Co	—	NEW	New buy
35	PEG	Public Service Enterprise Gp	—	NEW	New buy
36	CL	Colgate-palmolive Co	—	EXIT	Sold out
37	DTE	Dte Energy Company	—	EXIT	Sold out
38	CMI	Cummins INC	—	NEW	New buy
39	NFLX	Netflix INC	—	EXIT	Sold out
40	CERNCHF	Cerner CORP	—	NEW	New buy
41	OMC	Omnicom Group	—	NEW	New buy
42	SJM	Jm Smucker Co/the	—	NEW	New buy
43	CNP	Centerpoint Energy INC	—	EXIT	Sold out
44	ED	Consolidated Edison INC	—	EXIT	Sold out
45	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
46	NUE	Nucor CORP	—	NEW	New buy
47	LEG	Leggett & Platt INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	SH1USD	Proshares Short S&p500	—	NEW	New buy
50	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy