Balefire, LLC — Q2 2021 13F Holdings

Name: Balefire, LLC — 13F Holdings, Q2 2021
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	9.07%	-0.28%	-26.73%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.35%	—	+71.18%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.65%	—	+11.98%
4	AMLP	Alerian Mlp ETF	ETF-Other	3.50%	—	+44.03%
5	MSFT	Microsoft CORP	Stock-Tech	3.24%	-0.28%	+22.59%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.21%	—	+16.39%
7	SLV	Ishares Silver Trust	ETF-Commodities	3.10%	—	+221.43%
8	FTGC	First Trust Global Tactical	ETF-Other	3.02%	—	+80.48%
9	✓	Atlantica Yield PLC	Stock-Other	2.98%	—	+70.13%
10	AGNC	Agnc Investment CORP	Stock-Real Estate	2.76%	-0.34%	+44.53%
11	CRM	Salesforce INC	Stock-Tech	2.46%	—	+46.19%
12	SPG	Simon Property Group INC	Stock-Real Estate	2.38%	—	+23.25%
13	ISD	Pgim High Yield Bond Fund	Stock-Other	2.13%	—	+53.79%
14	V	Visa Inc-class A Shares	Stock-Financials	1.95%	—	+35.61%
15	TWLO	Twilio INC - A	Stock-Tech	1.93%	—	+58.99%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.91%	—	-6.51%
17	ICE	Intercontinental Exchange In	Stock-Financials	1.84%	—	+43.80%
18	BG	Bunge Global SA	Stock-Consumer Staples	1.84%	—	+35.13%
19	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.73%	—	+45.14%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	—	+32.37%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.61%	—	-14.25%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.57%	-1.47%	+17.19%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.56%	—	-1.42%
24	MTB	M & T Bank CORP	Stock-Financials	1.53%	—	+157.36%
25	SNAP	Snap INC - A	Stock-Comm Services	1.52%	—	+61.18%
26	AAPL	Apple INC	Stock-Tech	1.49%	—	-45.07%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.48%	-0.28%	+1.12%
28	NEE	Nextera Energy INC	Stock-Utilities	1.27%	—	+32.70%
29	BFH	Bread Financial Holdings INC	Stock-Financials	1.20%	—	+41.77%
30	EWY	Ishares Msci South Korea ETF	ETF-Other	1.10%	—	+66.62%
31	FCX	Freeport-mcmoran INC	Stock-Materials	1.07%	—	—
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.96%	—	-9.64%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	—	-32.69%
34	INDA	Ishares Msci India ETF	ETF-Other	0.86%	—	+62.19%
35	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.86%	—	+70.48%
36	BZH	Beazer Homes USA INC	Stock-Other	0.76%	—	+15.95%
37	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	-25.49%
38	ADP	Automatic Data Processing	Stock-Tech	0.76%	—	-26.95%
39	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	-26.16%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-21.12%
41	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-26.00%
42	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	-25.03%
43	FAST	Fastenal Co	Stock-Industrials	0.69%	—	-24.64%
44	ITW	Illinois Tool Works	Stock-Industrials	0.68%	—	-25.11%
45	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	+128.45%
46	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-24.96%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.62%	+0.99%	-86.83%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-23.46%
49	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.58%	—	+11.34%
50	XLRE	Ss Real Estate Select Sector	ETF-Other	0.58%	—	+21.46%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Balefire, LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
9	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
10	AGNC	Agnc Investment CORP	—	EXIT	Sold out
11	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
12	✓	Atlantica Yield PLC	—	EXIT	Sold out
13	SPG	Simon Property Group INC	—	EXIT	Sold out
14	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
15	FTGC	First Trust Global Tactical	—	EXIT	Sold out
16	CRM	Salesforce INC	—	EXIT	Sold out
17	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
18	BG	Bunge Global SA	—	EXIT	Sold out
19	ISD	Pgim High Yield Bond Fund	—	EXIT	Sold out
20	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	GLD	Spdr Gold Shares	—	EXIT	Sold out
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
24	ICE	Intercontinental Exchange In	—	EXIT	Sold out
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
26	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
27	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
28	TWLO	Twilio INC - A	—	EXIT	Sold out
29	TXN	Texas Instruments INC	—	EXIT	Sold out
30	NEE	Nextera Energy INC	—	EXIT	Sold out
31	ADP	Automatic Data Processing	—	EXIT	Sold out
32	NFLX	Netflix INC	—	EXIT	Sold out
33	UNP	Union Pacific CORP	—	EXIT	Sold out
34	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
35	SLV	Ishares Silver Trust	—	EXIT	Sold out
36	HD	Home Depot INC	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	CWEN	Clearway Energy Inc-c	—	EXIT	Sold out
39	ITW	Illinois Tool Works	—	EXIT	Sold out
40	FAST	Fastenal Co	—	EXIT	Sold out
41	BLKCHF	Blackrock INC	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	SNAP	Snap INC - A	—	EXIT	Sold out
45	BZH	Beazer Homes USA INC	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
48	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
49	MTB	M & T Bank CORP	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out