Fund HoldingsBalefire, LLC

Total Portfolio Value
$292.49M
Total Bought
$41.09M
Total Sold
$45.88M
Net Transaction
-$4.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO QQQ TR07,641+7,64103,8991.33%+3,899
SPDR SER TR
ST STR BLO 1 ETF
060,702+60,70205,5511.90%+5,551
NICE LTD(NICE)4,26916,469+12,2007412,7930.96%+2,052
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
08,427+8,42701,7700.61%+1,770
CHARLES RIV LABS INTL INC(CRL)09,589+9,58901,7510.60%+1,751
SIX FLAGS ENTERTAINMENT CORP(FUN)029,733+29,73301,4200.49%+1,420
CONOCOPHILLIPS(COP)024,978+24,97802,5000.85%+2,500
SUNRISE COMMUNICATIONS AG029,630+29,63001,2820.44%+1,282
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
048,647+48,64701,2280.42%+1,228
PROSHARES TR
PSHS ULTRA DOW30
021,823+21,82302,0630.71%+2,063
ISHARES TR011,525+11,52501,0330.35%+1,033
VALUED ADVISERS TR
REGAN FLTG RATE
440,761480,755+39,99411,29712,2424.19%+946
VANECK ETF TRUST
URANI NUCLE ETF
011,036+11,03609330.32%+933
ALPS ETF TR
ALERIAN MLP
055,704+55,70402,7140.93%+2,714
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
08,512+8,51208780.30%+878
TEXAS CAP TEX EQUITY INDEX E
GOVT MONEY MKT
07,965+7,96507980.27%+798
BALL CORP18,91037,719+18,8091,2842,0530.70%+769
AMAZON COM INC(AMZN)09,291+9,29102,0460.70%+2,046
SPDR SER TR
ST STR SP500DIV
7,11822,671+15,5533259770.33%+652
CYBERARK SOFTWARE LTD5,6166,673+1,0571,6382,2400.77%+602
BLACKROCK INC(BLK)0511+51105200.18%+520
IREN LIMITED
ORDINARY SHARES
045,373+45,37304750.16%+475
FISERV INC(FISV)021,754+21,75404,4811.53%+4,481
ELEVANCE HEALTH INC(ELV)01,253+1,25304580.16%+458
BRISTOL-MYERS SQUIBB CO(BMY)19,67425,677+6,0031,0181,4580.50%+440
VANECK ETF TRUST
CLO ETF
31,00539,147+8,1421,6452,0660.71%+422
CHENIERE ENERGY INC(LNG)11,36111,010-3512,0432,4290.83%+386
TJX COS INC NEW(TJX)10,43913,076+2,6371,2271,5840.54%+357
CME GROUP INC(CME)01,534+1,53403570.12%+357
VANECK ETF TRUST
AA BB CLO ETF
06,399+6,39903240.11%+324
EVEREST GROUP LTD(EG)0838+83803040.10%+304
ALPHABET INC(GOOG)017,587+17,58703,3531.15%+3,353
COSTCO WHSL CORP NEW(COST)0319+31902900.10%+290
DEERE & CO(DE)13,17313,837+6645,4975,7861.98%+289
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
04,815+4,81502810.10%+281
DATADOG INC(DDOG)010,718+10,71801,5390.53%+1,539
APPLE INC(AAPL)016,345+16,34503,9861.36%+3,986
QUANTA SVCS INC0861+86102720.09%+272
WILLIAMS COS INC(WMB)40,59737,946-2,6511,8532,1200.72%+267
FIDELITY COVINGTON TRUST010,350+10,35002500.09%+250
NETFLIX INC(NFLX)01,068+1,06809470.32%+947
ISHARES TR06,463+6,46302410.08%+241
SCHWAB CHARLES CORP(SCHW)020,846+20,84601,5390.53%+1,539
CNH INDL N V
SHS
019,952+19,95202210.08%+221
LOEWS CORP(L)02,507+2,50702110.07%+211
ISHARES TR013,816+13,81604400.15%+440
TARGET CORP(TGT)01,505+1,50502060.07%+206
ARCHER DANIELS MIDLAND CO03,990+3,99002000.07%+200
RENTOKIL INITIAL PLC(RTO)69,15876,363+7,2051,7241,9160.66%+192
FLAGSTAR FINANCIAL INC(FLG)017,593+17,59301630.06%+163
ISHARES TR01,671+1,67101620.06%+162
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
02,366+2,36601510.05%+151
EMERSON ELEC CO(EMR)013,621+13,62101,6640.57%+1,664
SHOPIFY INC(SHOP)01,150+1,15001240.04%+124
LIBERTY GLOBAL LTD(LBTYA)09,379+9,37901230.04%+123
SPDR SER TR
ST STR P500VAL
5,1047,718+2,6142703930.13%+123
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
07,160+7,16001730.06%+173
VISA INC(V)5,1434,879-2641,4141,5340.52%+120
DISNEY WALT CO(DIS)8,6698,596-738349530.33%+119
ISHARES TR
MSCI USA MIN ETF
01,337+1,33701190.04%+119
QUALCOMM INC(QCOM)01,736+1,73602670.09%+267
VERISK ANALYTICS INC(VRSK)0348+3480950.03%+95
VANGUARD INTL EQUITY INDEX F01,473+1,4730930.03%+93
SPDR SER TR
ST INTER BD ETF
02,778+2,7780910.03%+91
SALESFORCE INC(CRM)0264+2640870.03%+87
LISTED FD TR
HORI KI INFL ETF
02,201+2,2010850.03%+85
MEDTRONIC PLC(MDT)01,026+1,0260820.03%+82
CUMMINS INC(CMI)4,0754,030-451,3191,4010.48%+82
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0711+7110810.03%+81
VANGUARD INTL EQUITY INDEX F01,836+1,8360810.03%+81
GRAYSCALE ETHEREUM MINI TR E(ETH)02,326+2,3260760.03%+76
SSGA ACTIVE ETF TR
ST STR BL LN ETF
01,763+1,7630740.03%+74
ACCENTURE PLC IRELAND
SHS CLASS A
0211+2110740.03%+74
NUSHARES ETF TR
NUVEEN ESG LRGCP
0852+8520730.03%+73
BROADCOM INC(AVGO)2,7622,368-3944765490.19%+73
MSCI INC(MSCI)0121+1210720.02%+72
AIRBNB INC0547+5470720.02%+72
WATSCO INC(WSO)0151+1510710.02%+71
BANK AMERICA CORP01,571+1,5710700.02%+70
DANAHER CORPORATION(DHR)0302+3020690.02%+69
SPDR SER TR
ST STR P400MID
01,272+1,2720690.02%+69
CAMECO CORP(CCJ)24,25523,520-7351,1581,2270.42%+68
AVERY DENNISON CORP0373+3730680.02%+68
SELECT SECTOR SPDR TR
ST STR STAPL ETF
1,8582,832+9741542220.08%+68
BOOKING HOLDINGS INC(BKNG)077+7703790.13%+379
MANITEX INTL INC011,489+11,4890670.02%+67
SPDR SER TR
STATE STRET SPDR
02,505+2,5050650.02%+65
ON HLDG AG(ONON)01,178+1,1780650.02%+65
AGILENT TECHNOLOGIES INC(A)0488+4880650.02%+65
WORKDAY INC(WDAY)0255+2550640.02%+64
TEXAS ROADHOUSE INC(TXRH)0353+3530640.02%+64
ROPER TECHNOLOGIES INC(ROP)0124+1240640.02%+64
UNION PAC CORP(UNP)0278+2780640.02%+64
PEPSICO INC(PEP)0422+4220630.02%+63
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
0531+5310630.02%+63
GLACIER BANCORP INC NEW(GBCI)01,266+1,2660630.02%+63
ZOOM COMMUNICATIONS INC(ZM)0768+7680630.02%+63
HOULIHAN LOKEY INC(HLI)0363+3630620.02%+62
MASTERCARD INCORPORATED(MA)3,0593,007-521,5111,5710.54%+60
CBIZ INC(CBZ)0735+7350600.02%+60
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