Balefire, LLC — Q2 2020 13F Holdings

Name: Balefire, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750924

Total reported value

$530.7M

← Back to latest quarter

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	40.77%	+0.99%	+6883.19%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.90%	—	-18.69%
3	VZ	Verizon Communications INC	Stock-Comm Services	2.93%	—	-4.60%
4	PFE	Pfizer INC	Stock-Healthcare	2.34%	—	+0.22%
5	PEJ	Invesco Leisure & Entertainm	ETF-Other	2.05%	—	—
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.67%	-1.47%	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	—	-11.90%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.50%	—	+1.63%
9	XITK	Ss Spdr F Inno Tech ETF	ETF-Tech	1.50%	—	—
10	NFLX	Netflix INC	Stock-Comm Services	1.50%	—	—
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.45%	—	—
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	—	-1.30%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.32%	—	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	-8.71%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	—	-4.32%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.27%	—	-4.57%
17	CMI	Cummins INC	Stock-Industrials	1.22%	—	-3.46%
18	T	At&t INC	Stock-Comm Services	1.21%	—	-7.61%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	+10.69%
20	MO	Altria Group INC	Stock-Consumer Staples	1.08%	—	-3.77%
21	AAPL	Apple INC	Stock-Tech	1.08%	—	-47.08%
22	PEG	Public Service Enterprise Gp	Stock-Utilities	1.06%	—	-3.28%
23	CERNCHF	Cerner CORP	Stock-Other	0.99%	—	-3.77%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-7.38%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	-1.76%
26	OMC	Omnicom Group	Stock-Comm Services	0.92%	—	-1.03%
27	PSA	Public Storage	Stock-Real Estate	0.90%	—	-1.68%
28	DUK	Duke Energy CORP	Stock-Utilities	0.88%	—	-7.18%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	0.88%	—	-3.15%
30	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.80%	—	-3.00%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	-27.29%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.34%	+210.15%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	+57.67%
34	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+239.11%
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.42%	—	+6.83%
36	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.28%	-81.23%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	-15.07%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	+22.01%
39	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.31%	—	—
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.31%	—	-34.53%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	-92.03%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.29%	—	-13.87%
43	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.26%	—	-12.89%
44	SO	Southern Co/the	Stock-Utilities	0.26%	—	-33.30%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.25%	—	+32.20%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-3.05%
47	NUE	Nucor CORP	Stock-Materials	0.24%	—	-12.65%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	—
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.23%	—	+15.50%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.23%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Balefire, LLC for the quarter ending Q2 2020, 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	+40.1%	+6883.19%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+210.15%	Add
3	ABBV	Abbvie INC	+0.3%	+239.11%	Add
4	AMZN	Amazon.com INC	+0.2%	-11.90%	Trim
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+1.63%	Add
6	META	Meta Platforms Inc-class A	+0.2%	-1.30%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+57.67%	Add
8	CMI	Cummins INC	+0.2%	-3.46%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	-1.76%	Trim
10	GPC	Genuine Parts Co	+0.1%	-3.15%	Trim
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	-4.57%	Trim
12	PFE	Pfizer INC	—	+0.22%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-57.49%	Trim
14	QQQ	Invesco Qqq Trust Series 1	-0.5%	-18.69%	Trim
15	AAPL	Apple INC	-0.5%	-47.08%	Trim
16	MSFT	Microsoft CORP	-1.3%	-81.23%	Trim
17	BND	Vanguard Total Bond Market	-1.9%	-92.32%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-2.5%	-94.76%	Trim
19	IWB	Ishares Russell 1000 ETF	-3.1%	-92.03%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
23	XITK	Ss Spdr F Inno Tech ETF	—	NEW	New buy
24	NFLX	Netflix INC	—	NEW	New buy
25	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
26	ILCV	Ishares Morningstar Value Et	—	EXIT	Sold out
27	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
28	URTH	Ishares Msci World ETF	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
31	VFC	Vf CORP	—	EXIT	Sold out
32	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
35	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
36	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
37	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
38	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
39	AMD	Advanced Micro Devices	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	FDN	First Trust Dj Internet Ind	—	NEW	New buy
42	ORI	Old Republic Intl CORP	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
45	UBSI	United Bankshares INC	—	EXIT	Sold out
46	AFL	Aflac INC	—	NEW	New buy
47	FTA	First Trust L C Val Alp	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	FEP	First Trust Europe	—	EXIT	Sold out
50	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy