Fund HoldingsBalefire, LLC

Total Portfolio Value
$233.24M
Total Bought
$62.95M
Total Sold
$68.96M
Net Transaction
-$6.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
083,070+83,07007,6283.27%+7,628
ISHARES TR0176,180+176,180014,2656.12%+14,265
PGIM ETF TR
PGIM ULTRA SH BD
051,731+51,73102,5601.10%+2,560
ACTIVISION BLIZZARD INC41,74961,679+19,9303,5195,7752.48%+2,256
INVESCO EXCH TRADED FD TR II
SR LN ETF
9,36797,646+88,2791972,0500.88%+1,853
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
037,738+37,73801,8940.81%+1,894
LIBERTY MEDIA CORP DEL068,268+68,26801,7380.75%+1,738
ISHARES TR017,365+17,36501,6330.70%+1,633
INVESCO QQQ TR04,592+4,59201,6450.71%+1,645
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,680+8,68001,4230.61%+1,423
CHUBB LIMITED
COM
06,533+6,53301,3600.58%+1,360
VANECK ETF TRUST
MRNGSTR WDE MOAT
016,897+16,89701,2810.55%+1,281
AGNC INVT CORP(AGNC)0396,908+396,90803,7471.61%+3,747
EMERSON ELEC CO(EMR)012,441+12,44101,2010.52%+1,201
FREEPORT-MCMORAN INC(FCX)031,691+31,69101,1820.51%+1,182
SELECT SECTOR SPDR TR
ST STR UTIL ETF
018,954+18,95401,1170.48%+1,117
APPLE INC(AAPL)012,517+12,51702,1430.92%+2,143
SELECT SECTOR SPDR TR
ST STR STAPL ETF
014,557+14,55701,0020.43%+1,002
ISHARES TR09,315+9,31509660.41%+966
ISHARES TR09,081+9,08109140.39%+914
ISHARES TR1,55810,151+8,5931681,0360.44%+867
LIBERTY GLOBAL PLC(LBTYA)0169,402+169,40203,1441.35%+3,144
SPDR SER TR
ST STR P500GRW
010,848+10,84806430.28%+643
RBB FD INC
F/M US TREASURY
21,86934,718+12,8491,0961,7380.75%+643
NEW FORTRESS ENERGY INC33,46445,070+11,6068961,4770.63%+581
LIBERTY MEDIA CORP DEL017,387+17,38705580.24%+558
INNOVATOR ETFS TR
US EQTY PWR BUF
018,126+18,12605350.23%+535
PHILLIPS 66(PSX)17,58917,938+3491,6782,1550.92%+478
SPDR SER TR
ST STR P500VAL
010,889+10,88904490.19%+449
SPDR GOLD TR(GLD)036,773+36,77306,3052.70%+6,305
AMAZON COM INC(AMZN)09,743+9,74301,2390.53%+1,239
CONOCOPHILLIPS(COP)22,30522,697+3922,3112,7191.17%+408
ARK ETF TR
INNOVATION ETF
09,996+9,99603970.17%+397
ISHARES TR03,536+3,53603750.16%+375
LIBERTY BROADBAND CORP(LBRDA)29,21829,718+5002,3302,7021.16%+372
VISA INC(V)02,435+2,43505600.24%+560
ENBRIDGE INC(ENB)010,051+10,05103370.14%+337
DISCOVER FINL SVCS04,187+4,18703630.16%+363
PHILIP MORRIS INTL INC(PM)23,82728,449+4,6222,3262,6341.13%+308
WISDOMTREE TR(WT)06,754+6,75403400.15%+340
COSTCO WHSL CORP NEW(COST)0505+50502850.12%+285
ISHARES TR12,89222,455+9,5633996770.29%+278
JPMORGAN CHASE & CO(JPM)22,51124,489+1,9783,2743,5511.52%+277
MCDONALDS CORP(MCD)01,189+1,18903130.13%+313
SSGA ACTIVE TR
ST STR SECTO ETF
6,86617,457+10,5911784320.19%+254
VANGUARD INDEX FDS01,769+1,76902440.10%+244
SPDR S&P 500 ETF TR(SPY)6501,236+5862885280.23%+240
UNION PAC CORP(UNP)01,638+1,63803330.14%+333
ISHARES TR03,418+3,41803870.17%+387
ISHARES TR01,478+1,47802270.10%+227
VANGUARD BD INDEX FDS2,1585,506+3,3481573840.16%+227
BOEING CO(BA)01,253+1,25302400.10%+240
BERKSHIRE HATHAWAY INC DEL22,98522,963-227,8388,0443.45%+206
MCKESSON CORP(MCK)2,9903,405+4151,2781,4810.63%+203
INNOVATOR ETFS TR
US EQT PWR BUF
06,320+6,32001930.08%+193
SPDR SER TR
ST SHOR CORP ETF
0208,717+208,71706,1202.62%+6,120
DISNEY WALT CO(DIS)04,428+4,42803590.15%+359
ABBVIE INC(ABBV)09,624+9,62401,4350.62%+1,435
PAYPAL HLDGS INC(PYPL)4,5457,985+3,4403034670.20%+164
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,381+8,38102600.11%+260
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
02,627+2,62701510.06%+151
AMGEN INC(AMGN)0659+65901770.08%+177
VANGUARD BD INDEX FDS02,037+2,03701470.06%+147
BRITISH AMERN TOB PLC(BTI)35,24241,597+6,3551,1701,3070.56%+137
HOME DEPOT INC(HD)0534+53401610.07%+161
FOMENTO ECONOMICO MEXICANO S(FMX)12,24013,650+1,4101,3571,4900.64%+133
TJX COS INC NEW(TJX)1,2862,658+1,3721092360.10%+127
RTX CORPORATION(RTX)02,165+2,16501560.07%+156
MERCK & CO INC(MRK)018,481+18,48101,9030.82%+1,903
QUALCOMM INC(QCOM)01,073+1,07301190.05%+119
CATERPILLAR INC(CAT)1,7902,034+2444405550.24%+115
GRUPO AEROPORTUARIO DEL CENT(OMAB)6,5647,695+1,1315576690.29%+112
HONEYWELL INTL INC(HON)0603+60301110.05%+111
SELECT SECTOR SPDR TR
ST STR CARE ETF
0874+87401130.05%+113
UNITEDHEALTH GROUP INC(UNH)0767+76703870.17%+387
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,2102,618+1,4081022090.09%+107
MANULIFE FINL CORP(MFC)05,831+5,83101070.05%+107
CISCO SYS INC(CSCO)02,125+2,12501140.05%+114
INSPERITY INC(NSP)01,070+1,07001040.04%+104
MASTERCARD INCORPORATED(MA)01,213+1,21304800.21%+480
YUM BRANDS INC(YUM)0817+81701020.04%+102
OCCIDENTAL PETE CORP(OXY)014,754+14,75409570.41%+957
VANGUARD INDEX FDS0463+4630960.04%+96
ARCH CAP GROUP LTD
ORD
2,8103,826+1,0162103050.13%+95
CVS HEALTH CORP(CVS)01,604+1,60401120.05%+112
INNOVATOR ETFS TR
US EQTY PWR BUF
02,766+2,7660930.04%+93
SPDR INDEX SHS FDS
ST PORT MARK ETF
03,616+3,61601210.05%+121
INTERNATIONAL BUSINESS MACHS(IBM)4,3874,823+4365876770.29%+90
FISERV INC(FISV)15,49018,081+2,5911,9542,0420.88%+88
SPDR SER TR
ST STR SP600 SML
02,860+2,86001060.05%+106
SCHWAB STRATEGIC TR02,598+2,5980880.04%+88
ISHARES TR01,812+1,8120850.04%+85
INNOVATIVE INDL PPTYS INC(IIPR)01,142+1,1420860.04%+86
SOUTHERN CO(SO)01,715+1,71501110.05%+111
VANGUARD INDEX FDS0386+3860820.04%+82
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
8,54313,116+4,5731161960.08%+80
SSGA ACTIVE TR
STATE STREET US
03,119+3,11901290.06%+129
VANGUARD TAX-MANAGED FDS03,417+3,41701490.06%+149
SPDR SER TR
STATE STRET SPDR
06,889+6,88901250.05%+125
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
063,263+63,26301,5180.65%+1,518
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