Fund HoldingsBalefire, LLC

Total Portfolio Value
$281.37M
Total Bought
$38.76M
Total Sold
$35.42M
Net Transaction
+$3.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR SP DIV
044,929+44,92905,7142.03%+5,714
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
053,521+53,52102,7010.96%+2,701
PGIM ETF TR
PGIM ULTRA SH BD
051,881+51,88102,5780.92%+2,578
PIMCO ETF TR
ENHAN SHRT MA AC
025,480+25,48002,5650.91%+2,565
VALUED ADVISERS TR
REGAN FLTG RATE
165,320229,883+64,5634,1795,8242.07%+1,645
NVIDIA CORPORATION(NVDA)1,93927,142+25,2031,7523,3531.19%+1,601
ORACLE CORP(ORCL)1,73611,827+10,0912181,6700.59%+1,452
WILLIAMS COS INC(WMB)040,966+40,96601,7410.62%+1,741
PROSHARES TR
PSHS ULTRA QQQ
6,55119,145+12,5945731,9110.68%+1,338
SPDR SER TR
ST PORT HIGH ETF
70,345123,774+53,4291,6502,8751.02%+1,225
PHILIP MORRIS INTL INC(PM)58,52664,891+6,3655,3626,5752.34%+1,213
APPLE INC(AAPL)14,99217,736+2,7442,5713,7361.33%+1,165
INVESCO EXCH TRADED FD TR II
SR LN ETF
0110,523+110,52302,3250.83%+2,325
ISHARES TR
MSCI INDIA ETF
20,98936,795+15,8061,0832,0520.73%+970
BAXTER INTL INC70,652116,523+45,8713,0203,8981.39%+878
SPDR SER TR
ST STR SP BIOT
14,44022,773+8,3331,3702,1110.75%+741
CYBERARK SOFTWARE LTD3,3585,642+2,2848921,5430.55%+651
ROSS STORES INC(ROST)9,03712,093+3,0561,3261,7570.62%+431
SPDR SER TR
ST STR PR SP1500
0408,853+408,853027,1279.64%+27,127
VANGUARD WORLD FD05,091+5,09103740.13%+374
HOME DEPOT INC(HD)02,509+2,50908640.31%+864
ARCH CAP GROUP LTD
ORD
9,40312,100+2,6978691,2210.43%+352
AUTOZONE INC(AZO)356480+1241,1221,4230.51%+301
ALPHABET INC(GOOG)018,738+18,73803,4371.22%+3,437
DOMINOS PIZZA INC(DPZ)1,3431,854+5116679570.34%+290
AMGEN INC(AMGN)3,5254,135+6101,0021,2920.46%+290
BLACKROCK INC(BLK)492853+3614106720.24%+261
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,811+3,81102600.09%+260
FRESENIUS MEDICAL CARE AG(FMS)115,288128,578+13,2902,2232,4550.87%+232
CITIGROUP INC(C)03,564+3,56402260.08%+226
FIDELITY NATL INFORMATION SV(FIS)28,79831,193+2,3952,1362,3510.84%+214
VISA INC(V)3,0414,032+9918491,0580.38%+210
FREEPORT-MCMORAN INC(FCX)04,408+4,40802140.08%+214
BARRICK GOLD CORP013,287+13,28702220.08%+222
SPDR INDEX SHS FDS
ST STR PO EX ETF
010,893+10,89303820.14%+382
NVR INC(NVR)77109+326248270.29%+203
OREILLY AUTOMOTIVE INC(ORLY)715956+2418071,0100.36%+202
MOODYS CORP(MCO)1,0731,467+3944226180.22%+196
EXPEDITORS INTL WASH INC(EXPD)3,9365,384+1,4484796720.24%+193
CUMMINS INC(CMI)2,2123,039+8276528420.30%+190
VANECK ETF TRUST
CLO ETF
24,35827,853+3,4951,2871,4750.52%+188
STRATEGIC ED INC(STRA)3,6255,107+1,4823775650.20%+188
CHENIERE ENERGY INC(LNG)08,855+8,85501,5480.55%+1,548
SPROTT PHYSICAL SILVER TR(PSLV)017,886+17,88601780.06%+178
MCKESSON CORP(MCK)01,875+1,87501,0950.39%+1,095
ELI LILLY & CO(LLY)1,2201,225+59491,1090.39%+160
ISHARES TR01,552+1,55201450.05%+145
TESLA INC(TSLA)01,038+1,03802050.07%+205
GABELLI UTIL TR040,555+40,55502400.09%+240
TIDAL TR II
YIEL MAGN 7 ETFS
07,521+7,52101560.06%+156
QUALCOMM INC(QCOM)0669+66901330.05%+133
DBX ETF TR77,06481,159+4,0952,7522,8781.02%+126
VANGUARD BD INDEX FDS01,744+1,74401260.04%+126
PROSHARES TR
ULTRAPRO QQQ
1,3482,805+1,457832070.07%+124
ISHARES TR01,570+1,57001390.05%+139
ISHARES TR01,347+1,34701310.05%+131
SCHWAB CHARLES CORP(SCHW)16,65317,860+1,2071,2051,3160.47%+111
VANECK ETF TRUST
GOLD MINERS ETF
89,58786,655-2,9322,8332,9401.04%+107
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,484+3,48401930.07%+193
SPDR SER TR
ST LON TREAS ETF
03,956+3,95601080.04%+108
VANGUARD INDEX FDS02,555+2,55504100.15%+410
SPDR SER TR
ST STR P500ETF
3,2154,524+1,3091982900.10%+92
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,984+3,98402260.08%+226
SPDR SER TR
ST STR P500VAL
01,771+1,7710860.03%+86
THERMO FISHER SCIENTIFIC INC(TMO)634814+1803684500.16%+82
MASTERCARD INCORPORATED(MA)2,1092,484+3751,0161,0960.39%+80
META PLATFORMS INC(META)1,2481,345+976066780.24%+72
FISERV INC(FISV)25,07427,370+2,2964,0074,0791.45%+72
SPDR SER TR
ST TERM HIGH ETF
59,24262,646+3,4041,4941,5640.56%+70
TRANE TECHNOLOGIES PLC(TT)728872+1442192870.10%+68
SPDR INDEX SHS FDS
ST PORT MARK ETF
07,954+7,95403000.11%+300
PAYCOM SOFTWARE INC(PAYC)0459+4590660.02%+66
GALLAGHER ARTHUR J & CO(AJG)7841,009+2251962620.09%+66
STRYKER CORPORATION(SYK)548769+2211962620.09%+66
SCHWAB STRATEGIC TR0711+7110720.03%+72
MARTIN MARIETTA MATLS INC(MLM)0201+20101090.04%+109
TEXAS ROADHOUSE INC(TXRH)0353+3530610.02%+61
DEERE & CO(DE)013,202+13,20204,9331.75%+4,933
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
06,017+6,01701470.05%+147
NUVEEN AMT FREE QLTY MUN INC018,241+18,24102090.07%+209
ISHARES TR
0-5YR HI YL CP
34,31335,969+1,6561,4601,5180.54%+58
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0768+7680700.02%+70
BROADCOM INC(AVGO)0192+19203080.11%+308
GAMESTOP CORP NEW(GME)02,101+2,1010520.02%+52
KINDER MORGAN INC DEL(KMI)6,3258,410+2,0851161670.06%+51
SHOPIFY INC(SHOP)0742+7420490.02%+49
QUANTA SVCS INC455655+2001181660.06%+48
SSGA ACTIVE TR
ST STR SECTO ETF
029,339+29,33907460.27%+746
UNITEDHEALTH GROUP INC(UNH)0593+59303020.11%+302
TRANSDIGM GROUP INC(TDG)094+9401200.04%+120
T-MOBILE US INC(TMUS)07,934+7,93401,3980.50%+1,398
CORNING INC(GLW)010,007+10,00703890.14%+389
NUVEEN AMT FREE MUN CR INC F(NVG)016,260+16,26002030.07%+203
HEICO CORP NEW0647+64701150.04%+115
RBB FD INC
F/M US TREASURY
39,50740,324+8171,9772,0170.72%+40
NUVEEN MUNICIPAL CREDIT INC(NZF)016,829+16,82902080.07%+208
MSCI INC(MSCI)079+790380.01%+38
SPDR SER TR
ST STR SP500DIV
01,556+1,5560630.02%+63
NEWMONT CORP(NEM)07,926+7,92603320.12%+332
NRG ENERGY INC(NRG)7,1626,680-4824855200.18%+35
Page 1 of 1