Balefire, LLC — Q3 2020 13F Holdings

Name: Balefire, LLC — 13F Holdings, Q3 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	41.42%	+0.99%	-4.67%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.34%	—	-52.51%
3	VZ	Verizon Communications INC	Stock-Comm Services	2.41%	—	-26.06%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	—	+31.63%
5	PEJ	Invesco Leisure & Entertainm	ETF-Other	2.23%	—	-3.95%
6	PFE	Pfizer INC	Stock-Healthcare	1.91%	—	-21.43%
7	AAPL	Apple INC	Stock-Tech	1.80%	—	+402.81%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.76%	-1.47%	-5.35%
9	XITK	Ss Spdr F Inno Tech ETF	ETF-Tech	1.73%	—	-3.47%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.43%	—	-0.07%
11	NFLX	Netflix INC	Stock-Comm Services	1.37%	—	-17.36%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	—	-20.59%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.29%	—	-19.16%
14	CMI	Cummins INC	Stock-Industrials	1.18%	—	-19.45%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	-20.64%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	-22.94%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	-22.06%
18	T	At&t INC	Stock-Comm Services	1.03%	—	-17.00%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	—	+5.84%
20	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.28%	+174.70%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	0.96%	—	-18.91%
22	PSA	Public Storage	Stock-Real Estate	0.93%	—	-18.84%
23	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	-17.63%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.85%	—	-0.20%
25	DUK	Duke Energy CORP	Stock-Utilities	0.82%	—	-18.25%
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.82%	—	-18.61%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.34%	-0.84%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.71%	—	-59.40%
29	OMC	Omnicom Group	Stock-Comm Services	0.70%	—	-18.62%
30	CERNCHF	Cerner CORP	Stock-Other	0.69%	—	-35.03%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-34.84%
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.63%	—	-58.83%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+6.61%
34	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.61%	—	-33.17%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.48%	—	—
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.46%	-0.28%	—
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.45%	—	+0.61%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	+13.03%
39	COP	Conocophillips	Stock-Energy	0.38%	—	—
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.37%	—	+1.82%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.35%	—	+0.49%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.34%	—	—
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.33%	—	+35.11%
44	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+126.05%
45	PSX	Phillips 66	Stock-Energy	0.30%	—	—
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	—	-13.34%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	-2.39%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	-15.11%
49	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	-30.18%
50	QCOM	Qualcomm INC	Stock-Tech	0.28%	—	+76.90%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Balefire, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+31.63%	Add
2	AAPL	Apple INC	+0.7%	+402.81%	Add
3	MSFT	Microsoft CORP	+0.7%	+174.70%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	-4.67%	Trim
5	XITK	Ss Spdr F Inno Tech ETF	+0.2%	-3.47%	Trim
6	WMT	Walmart INC	+0.2%	+126.05%	Add
7	QCOM	Qualcomm INC	+0.2%	+76.90%	Add
8	CMI	Cummins INC	0%	-19.45%	Trim
9	META	Meta Platforms Inc-class A	-0.1%	-20.59%	Trim
10	DUK	Duke Energy CORP	-0.1%	-18.25%	Trim
11	GPC	Genuine Parts Co	-0.1%	-18.61%	Trim
12	PEG	Public Service Enterprise Gp	-0.1%	-18.91%	Trim
13	MRK	Merck & Co. INC.	-0.1%	-20.64%	Trim
14	NFLX	Netflix INC	-0.1%	-17.36%	Trim
15	ABBV	Abbvie INC	-0.1%	-30.18%	Trim
16	T	At&t INC	-0.2%	-17.00%	Trim
17	SJM	Jm Smucker Co/the	-0.2%	-33.17%	Trim
18	KO	Coca-cola Co/the	-0.2%	-22.06%	Trim
19	MO	Altria Group INC	-0.2%	-17.63%	Trim
20	OMC	Omnicom Group	-0.2%	-18.62%	Trim
21	JNJ	Johnson & Johnson	-0.2%	-22.94%	Trim
22	BMY	Bristol-myers Squibb Co	-0.3%	-34.84%	Trim
23	CERNCHF	Cerner CORP	-0.3%	-35.03%	Trim
24	PFE	Pfizer INC	-0.4%	-21.43%	Trim
25	VZ	Verizon Communications INC	-0.5%	-26.06%	Trim
26	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-59.40%	Trim
27	SPAB	Ss Spdr P Agg Bond ETF	-0.8%	-58.83%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-3.6%	-52.51%	Trim
29	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
30	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
31	COP	Conocophillips	—	NEW	New buy
32	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
33	PSX	Phillips 66	—	NEW	New buy
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
36	INTC	Intel CORP	—	NEW	New buy
37	CRM	Salesforce INC	—	NEW	New buy
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
39	AGNC	Agnc Investment CORP	—	NEW	New buy
40	VGT	Vanguard Info Tech ETF	—	NEW	New buy
41	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
42	ZM	Zoom Communications INC	—	NEW	New buy
43	SAP	Sap Se-sponsored Adr	—	NEW	New buy
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
46	AMLP	Alerian Mlp ETF	—	NEW	New buy
47	TEAM	Atlassian Corporation	—	NEW	New buy
48	ISD	Pgim High Yield Bond Fund	—	NEW	New buy
49	✓	Target	—	NEW	New buy
50	STOT	Ss Dl St Dur Tr Tact ETF	—	NEW	New buy