APIChangelogInfo
BALEFIRE LLC

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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SPTM
SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
297,207-4,852-1.61%
Created with Highcharts 10.1.0
$53.687.00%0.22%20,213,0482025-03-31
MBSF
REGAN FLOATING RATE MBS ETF
475,777-4,978-1.04%
Created with Highcharts 10.1.0
$25.404.20%0.00%12,111,1892025-03-31
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
141,945-3,608-2.48%
Created with Highcharts 10.1.0
$81.244.07%0.05%11,743,1292025-03-31
SPAB
SPDR(R) PORTFOLIO AGGREGATE BOND ETF
329,887+10,366+3.24%
Created with Highcharts 10.1.0
$26.302.92%0.10%8,425,3142025-03-31
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
60,237-451-0.74%
Created with Highcharts 10.1.0
$109.402.27%0.02%6,547,1772025-03-31
DE
DEERE &
13,711-126-0.91%
Created with Highcharts 10.1.0
$368.482.23%0.01%6,435,4802025-03-31
BRK.B
BERKSHIRE HATHAWAY
11,652+1,350+13.10%
Created with Highcharts 10.1.0
$0.002.15%0.00%6,205,6222025-03-31
QQQ
INVESCO QQQ
13,088+5,447+71.29%
Created with Highcharts 10.1.0
$504.682.13%0.00%6,137,2252025-03-31
PM
PHILIP MORRIS INTERNATIONAL
38,361-28,656-42.76%
Created with Highcharts 10.1.0
$95.292.11%0.00%6,089,0422025-03-31
SDY
SPDR(R) S&P(R) DIVIDEND ETF
39,189-403-1.02%
Created with Highcharts 10.1.0
$125.491.84%0.03%5,317,1642025-03-31
VOO
VANGUARD 500 INDEX FUND
9,574+8,237+616.08%
Created with Highcharts 10.1.0
$0.001.70%0.00%4,920,2582025-03-31
GLD
SPDR GOLD TRUST
16,731-2,497-12.99%
Created with Highcharts 10.1.0
$175.571.67%0.01%4,820,8702025-03-31
REM
ISHARES MORTGAGE REAL ESTATE ETF
210,670+9,326+4.63%
Created with Highcharts 10.1.0
$22.241.64%0.73%4,727,4352025-03-31
BIL
SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF
49,339-11,363-18.72%
Created with Highcharts 10.1.0
$91.571.57%0.01%4,525,8622025-03-31
BAX
BAXTER INTERNATIONAL
125,256-11,751-8.58%
Created with Highcharts 10.1.0
$36.691.49%0.02%4,287,5132025-03-31
FIS
FIDELITY NATIONAL INFORMATION
52,843+20,259+62.17%
Created with Highcharts 10.1.0
$66.571.37%0.01%3,946,3152025-03-31
AVTR
AVANTOR
236,379+79,612+50.78%
Created with Highcharts 10.1.0
$20.791.33%0.03%3,831,7042025-03-31
NICE
NICE
24,009+7,540+45.78%
Created with Highcharts 10.1.0
$170.811.28%0.00%3,701,4682025-03-31
AAPL
APPLE
16,338-7-0.04%
Created with Highcharts 10.1.0
$164.471.26%0.00%3,629,2072025-03-31
MSFT
MICROSOFT
8,973+1,051+13.27%
Created with Highcharts 10.1.0
$287.331.17%0.00%3,368,3262025-03-31
AGNC
AGNC INVESTMENT
327,947+19,740+6.40%
Created with Highcharts 10.1.0
$10.411.09%0.03%3,141,7332025-03-31
FI
FISERV
14,009-7,745-35.60%
Created with Highcharts 10.1.0
$126.531.07%0.00%3,093,6072025-03-31
GOOG
ALPHABET
19,677+2,090+11.88%
Created with Highcharts 10.1.0
$124.021.06%0.00%3,074,1382025-03-31
NVDA
NVIDIA
27,520+7,129+34.96%
Created with Highcharts 10.1.0
$48.731.03%0.00%2,982,6192025-03-31
LNG
CHENIERE ENERGY
12,660+1,650+14.99%
Created with Highcharts 10.1.0
$150.351.01%0.01%2,929,5242025-03-31
FMS
FRESENIUS MEDICAL CARE AG & CO KGAA
116,111+5,842+5.30%
Created with Highcharts 10.1.0
$19.801.00%0.00%2,891,1642025-03-31
AMZN
AMAZON
15,167+5,876+63.24%
Created with Highcharts 10.1.0
$171.491.00%0.00%2,885,6732025-03-31
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
77,417+17,617+29.46%
Created with Highcharts 10.1.0
$36.980.99%0.01%2,849,7202025-03-31
AMLP
ALERIAN MLP ETF
52,932-2,772-4.98%
Created with Highcharts 10.1.0
$38.860.95%0.00%2,749,2882025-03-31
KOF
COCA COLA FEMSA SAB DE CV
29,906+1,188+4.14%
Created with Highcharts 10.1.0
$85.070.95%0.00%2,730,1192025-03-31
COP
CONOCOPHILLIPS
25,815+837+3.35%
Created with Highcharts 10.1.0
$110.490.94%0.00%2,711,0912025-03-31
IHI
ISHARES US MEDICAL DEVICES ETF
44,384-1,927-4.16%
Created with Highcharts 10.1.0
$48.340.93%0.06%2,671,4732025-03-31
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
22,462+21,156+1,619.91%
Created with Highcharts 10.1.0
$0.000.92%0.02%2,653,5492025-03-31
GDX
VANECK GOLD MINERS ETF
57,272-17,312-23.21%
Created with Highcharts 10.1.0
$28.450.91%0.02%2,632,7942025-03-31
TBIL
US TREASURY 3 MONTH BILL ETF
51,289+992+1.97%
Created with Highcharts 10.1.0
$49.960.89%0.00%2,564,9442025-03-31
SCHW
SCHWAB CHARLES
32,471+11,625+55.77%
Created with Highcharts 10.1.0
$68.060.88%0.00%2,541,8302025-03-31
SPY
SPDR S&P 500 ETF
4,478+2,973+197.54%
Created with Highcharts 10.1.0
$548.710.87%0.00%2,504,9482025-03-31
WMB
WILLIAMS COMPANIES
41,318+3,372+8.89%
Created with Highcharts 10.1.0
$39.570.86%0.00%2,469,1642025-03-31
BALL
BALL
46,291+8,572+22.73%
Created with Highcharts 10.1.0
$57.980.83%0.02%2,410,3722025-03-31
EFA
ISHARES MSCI EAFE ETF
28,727+28,727
Open
Created with Highcharts 10.1.0
$80.660.81%0.00%2,347,8582025-03-31
WMG
WARNER MUSIC GROUP
71,632+4,396+6.54%
Created with Highcharts 10.1.0
$29.960.78%0.05%2,245,6632025-03-31
EEM
ISHARES MSCI EMERGING MARKETS ETF
48,305+48,305
Open
Created with Highcharts 10.1.0
$43.400.73%0.01%2,110,9292025-03-31
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
20,038+20,038
Open
Created with Highcharts 10.1.0
$100.500.70%0.00%2,016,2242025-03-31
CYBR
CYBERARK SOFTWARE
5,936-737-11.04%
Created with Highcharts 10.1.0
$255.870.69%0.00%2,006,3682025-03-31
ORCL
ORACLE
14,265+2,535+21.61%
Created with Highcharts 10.1.0
$132.920.69%0.00%1,994,3902025-03-31
RTO
RENTOKIL INITIAL
83,113+6,750+8.84%
Created with Highcharts 10.1.0
$27.350.66%0.00%1,903,2882025-03-31
IBN
ICICI BANK
60,221-978-1.60%
Created with Highcharts 10.1.0
$18.770.66%0.00%1,898,1662025-03-31
FUN
CEDAR FAIR L P
52,724+22,991+77.32%
Created with Highcharts 10.1.0
$42.920.65%0.05%1,880,6652025-03-31
JPM
JPMORGAN CHASE
7,401+985+15.35%
Created with Highcharts 10.1.0
$146.210.63%0.00%1,815,4652025-03-31
TMO
THERMO FISHER SCIENTIFIC
3,448+2,483+257.31%
Created with Highcharts 10.1.0
$545.710.59%0.00%1,715,7252025-03-31