Fund HoldingsBalefire, LLC

Total Portfolio Value
$271.03M
Total Bought
$97.20M
Total Sold
$62.91M
Net Transaction
+$34.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR PR SP1500
0495,611+495,611028,96810.69%+28,968
ISHARES TR176,180248,242+72,06214,26520,3667.51%+6,101
ISHARES TR054,751+54,75105,4142.00%+5,414
LIBERTY GLOBAL LTD(LBTYA)0171,515+171,51503,1971.18%+3,197
ISHARES INC
MSCI EMRG CHN
055,019+55,01903,0491.12%+3,049
ISHARES TR052,002+52,00202,8071.04%+2,807
DBX ETF TR061,102+61,10202,1720.80%+2,172
PHILIP MORRIS INTL INC(PM)28,44950,916+22,4672,6344,7901.77%+2,156
KENVUE INC(KVUE)0100,177+100,17702,1570.80%+2,157
PACER FDS TR
US CASH COWS 100
039,951+39,95102,0770.77%+2,077
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
012,237+12,23702,0620.76%+2,062
ISHARES TR04,241+4,24102,0250.75%+2,025
AVANTOR INC(AVTR)074,689+74,68901,7050.63%+1,705
BAXTER INTL INC040,541+40,54101,5670.58%+1,567
EOG RES INC(EOG)012,809+12,80901,5490.57%+1,549
ISHARES TR
0-5YR HI YL CP
027,765+27,76501,1720.43%+1,172
LOCKHEED MARTIN CORP(LMT)05,238+5,23802,3740.88%+2,374
ISHARES INC
MSCI JAPAN ETF
016,909+16,90901,0850.40%+1,085
FISERV INC(FISV)18,08123,203+5,1222,0423,0821.14%+1,040
SPDR SER TR
ST STR AGGRE ETF
0326,386+326,38608,3693.09%+8,369
VANECK ETF TRUST
FALLEN ANGEL HG
030,402+30,40208750.32%+875
ISHARES TR
FALN ANGLS USD
033,072+33,07208730.32%+873
FIDELITY NATL INFORMATION SV(FIS)014,384+14,38408640.32%+864
FRESENIUS MEDICAL CARE AG(FMS)039,001+39,00108120.30%+812
PROSHARES TR
PSHS ULTRA DOW30
08,150+8,15006460.24%+646
ISHARES TR08,558+8,55806620.24%+662
ISHARES TR08,574+8,57405810.21%+581
FIDELITY COVINGTON TRUST04,028+4,02805790.21%+579
ISHARES TR05,472+5,47205760.21%+576
BROOKFIELD CORP(BN)061,965+61,96502,4860.92%+2,486
DOLLAR GEN CORP NEW(DG)011,026+11,02601,4990.55%+1,499
ROSS STORES INC(ROST)05,156+5,15607140.26%+714
VIASAT INC(VSAT)050,290+50,29001,4060.52%+1,406
ISHARES TR08,360+8,36004350.16%+435
BALL CORP07,234+7,23404160.15%+416
SPDR SER TR
ST STR SP DIV
023,254+23,25402,9061.07%+2,906
EPAM SYS INC(EPAM)01,513+1,51304500.17%+450
FOMENTO ECONOMICO MEXICANO S(FMX)13,65014,435+7851,4901,8820.69%+392
ISHARES TR011,205+11,20501,2340.46%+1,234
NEXTERA ENERGY INC(NEE)08,085+8,08504910.18%+491
DISCOVER FINL SVCS4,1876,288+2,1013637070.26%+344
JPMORGAN CHASE & CO(JPM)24,48922,899-1,5903,5513,8951.44%+344
T-MOBILE US INC(TMUS)015,204+15,20402,4380.90%+2,438
AMERICAN EXPRESS CO(AXP)09,638+9,63801,8060.67%+1,806
HOME DEPOT INC(HD)5341,398+8641614840.18%+323
AMGEN INC(AMGN)6591,708+1,0491774920.18%+315
VANGUARD INDEX FDS01,040+1,04004540.17%+454
AUTOZONE INC(AZO)0210+21005430.20%+543
DEERE & CO(DE)013,027+13,02705,2091.92%+5,209
PROSHARES TR
PSHS ULTRA QQQ
03,711+3,71102820.10%+282
PHILLIPS 66(PSX)17,93818,243+3052,1552,4290.90%+274
BERKSHIRE HATHAWAY INC DEL22,96323,313+3508,0448,3153.07%+271
PNC FINL SVCS GROUP INC(PNC)07,193+7,19301,1140.41%+1,114
DATADOG INC(DDOG)016,028+16,02801,9450.72%+1,945
GOLDMAN SACHS GROUP INC(GS)01,105+1,10504260.16%+426
LIBERTY MEDIA CORP DEL68,26869,322+1,0541,7381,9950.74%+257
INTERNATIONAL BUSINESS MACHS(IBM)4,8235,690+8676779310.34%+254
TJX COS INC NEW(TJX)2,6585,212+2,5542364890.18%+253
COCA-COLA FEMSA SAB DE CV(KOF)09,299+9,29908800.32%+880
OREILLY AUTOMOTIVE INC(ORLY)0396+39603760.14%+376
EMERSON ELEC CO(EMR)12,44114,583+2,1421,2011,4190.52%+218
FASTENAL CO(FAST)010,548+10,54806830.25%+683
MCKESSON CORP(MCK)3,4053,652+2471,4811,6910.62%+210
SSGA ACTIVE TR
ST STR SECTO ETF
17,45724,417+6,9604326350.23%+204
DOMINOS PIZZA INC(DPZ)0758+75803120.12%+312
CUMMINS INC(CMI)01,302+1,30203120.12%+312
MERCK & CO INC(MRK)18,48119,198+7171,9032,0930.77%+190
EXPEDITORS INTL WASH INC(EXPD)02,405+2,40503060.11%+306
MASTERCARD INCORPORATED(MA)1,2131,519+3064806480.24%+168
NEW FORTRESS ENERGY INC45,07043,529-1,5411,4771,6420.61%+165
BLACKROCK INC(BLK)0328+32802660.10%+266
ABBVIE INC(ABBV)9,62410,258+6341,4351,5900.59%+155
MOODYS CORP(MCO)0630+63002460.09%+246
ARCH CAP GROUP LTD
ORD
3,8266,138+2,3123054560.17%+151
VANECK ETF TRUST
CLO ETF
02,803+2,80301460.05%+146
CHUBB LIMITED
COM
6,5336,660+1271,3601,5050.56%+145
ISHARES TR01,860+1,86001450.05%+145
PROGRESSIVE CORP(PGR)01,455+1,45502320.09%+232
NVR INC(NVR)042+4202940.11%+294
ANNALY CAPITAL MANAGEMENT IN0160,220+160,22003,1031.15%+3,103
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
04,334+4,33401290.05%+129
BNY MELLON ETF TRUST
HIGH YIELD ETF
02,689+2,68901270.05%+127
SPDR S&P 500 ETF TR(SPY)1,2361,378+1425286550.24%+127
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
02,292+2,29201260.05%+126
BUNGE GLOBAL SA(BG)01,195+1,19501210.04%+121
STRATEGIC ED INC(STRA)02,129+2,12901970.07%+197
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
63,26372,588+9,3251,5181,6290.60%+111
SSGA ACTIVE TR
STATE STREET US
3,1195,158+2,0391292360.09%+107
INVESCO EXCH TRADED FD TR II
SR LN ETF
97,646101,825+4,1792,0502,1570.80%+107
TRANE TECHNOLOGIES PLC(TT)0491+49101200.04%+120
SPDR SER TR
ST TERM HIGH ETF
049,907+49,90701,2550.46%+1,255
LIBERTY MEDIA CORP DEL17,38717,606+2195586580.24%+100
SCHWAB CHARLES CORP(SCHW)07,392+7,39205090.19%+509
AMAZON COM INC(AMZN)9,7438,783-9601,2391,3340.49%+96
STRYKER CORPORATION(SYK)0375+37501120.04%+112
GALLAGHER ARTHUR J & CO(AJG)0524+52401180.04%+118
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
03,859+3,8590940.03%+94
DISNEY WALT CO(DIS)4,4284,996+5683594510.17%+92
SPDR SER TR
ST INTER ETF
03,122+3,1220890.03%+89
RBB FD INC
F/M US TREASURY
34,71836,618+1,9001,7381,8260.67%+87
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