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| Name: |
Bonfire Financial |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.35 |
$13,184,000 |
261,957 |
12.15% |
330,000 |
6,510 |
0.05 |
N/A |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$256.29 |
$12,599,000 |
61,018 |
11.62% |
-203,000 |
5,962 |
0.02 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$438.32 |
$7,797,000 |
21,026 |
7.19% |
-1,221,000 |
-946 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$477.47 |
$6,632,000 |
12,453 |
6.11% |
1,199,000 |
466 |
0.001 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$52.21 |
$6,272,000 |
125,913 |
5.78% |
556,000 |
7,636 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$134.97 |
$5,481,000 |
37,536 |
5.05% |
772,000 |
3,307 |
0.002 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
7 |
- |
$363.52 |
$5,039,000 |
15,478 |
4.65% |
-382,000 |
1,037 |
0.095 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$178.11 |
$4,995,000 |
28,915 |
4.6% |
-457,000 |
-3,288 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$106.78 |
$4,556,000 |
47,232 |
4.2% |
223,000 |
2,474 |
0.003 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
10 |
- |
$28.44 |
$3,934,000 |
137,640 |
3.63% |
-2,197,000 |
-82,281 |
0.014 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
11 |
- |
$283.30 |
$3,610,000 |
14,584 |
3.33% |
138,000 |
934 |
0.066 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
12 |
- |
$219.74 |
$2,745,000 |
12,543 |
2.53% |
198,000 |
496 |
0.038 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$64.72 |
$2,375,000 |
38,445 |
2.19% |
-343,000 |
-5,866 |
0.013 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
14 |
- |
$0.00 |
$2,255,000 |
44,181 |
2.08% |
-63,000 |
-1,370 |
0.004 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
15 |
- |
$124.11 |
$2,115,000 |
16,302 |
1.95% |
274,000 |
1,124 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$210.01 |
$2,060,000 |
9,276 |
1.9% |
-335,000 |
-289 |
0 |
Personal Computers |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
17 |
- |
$0.00 |
$1,639,000 |
15,006 |
1.51% |
-191,000 |
-1,804 |
0.167 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$620.34 |
$1,613,000 |
2,874 |
1.49% |
-65,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
New |
$106.35 |
$1,582,000 |
14,984 |
1.46% |
1,582,000 |
14,984 |
0.017 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
20 |
- |
$80.69 |
$1,559,000 |
21,821 |
1.44% |
-189,000 |
-1,328 |
0.057 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
21 |
- |
$69.74 |
$1,424,000 |
21,040 |
1.31% |
137,000 |
0 |
0.003 |
Grocery Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$570.23 |
$1,401,000 |
2,725 |
1.29% |
173,000 |
445 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
23 |
- |
$396.94 |
$1,160,000 |
4,024 |
1.07% |
37,000 |
147 |
0.002 |
Business Software & S... |
|
|
VPU |
Vanguard Utilities VIPERS |
24 |
- |
$175.42 |
$1,119,000 |
6,549 |
1.03% |
89,000 |
247 |
0.021 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$195.72 |
$953,000 |
5,066 |
0.88% |
19,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
26 |
- |
$201.27 |
$941,000 |
4,984 |
0.87% |
59,000 |
289 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$27.32 |
$781,000 |
27,918 |
0.72% |
18,000 |
0 |
0.029 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
28 |
- |
$59.18 |
$781,000 |
17,405 |
0.72% |
119,000 |
4,383 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
29 |
- |
$75.89 |
$710,000 |
10,309 |
0.65% |
-106,000 |
-2,342 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$48.37 |
$588,000 |
13,459 |
0.54% |
-10,000 |
-837 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$623.33 |
$559,000 |
995 |
0.52% |
-20,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
32 |
- |
$92.39 |
$551,000 |
6,615 |
0.51% |
-50,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$671.23 |
$548,000 |
1,010 |
0.51% |
43,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$496.62 |
$505,000 |
1,346 |
0.47% |
-33,000 |
70 |
0 |
Application Software |
|
|
CNC |
Centene Corp |
35 |
- |
$32.60 |
$491,000 |
8,086 |
0.45% |
1,000 |
0 |
0.001 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$112.02 |
$472,000 |
4,514 |
0.44% |
-48,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$89.20 |
$461,000 |
5,646 |
0.43% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
38 |
- |
$41.42 |
$356,000 |
8,503 |
0.33% |
65,000 |
1,338 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$127.32 |
$301,000 |
2,515 |
0.28% |
-13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$200.34 |
$298,000 |
1,601 |
0.27% |
-71,000 |
-259 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$424.93 |
$285,000 |
789 |
0.26% |
-32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$280,000 |
3,185 |
0.26% |
-8,000 |
8 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$114.19 |
$275,000 |
2,311 |
0.25% |
27,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
VIOG |
Vanguard S&p Small Cap ... |
44 |
- |
$115.79 |
$258,000 |
2,411 |
0.24% |
-80,000 |
-496 |
0.027 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.62 |
$228,000 |
8,984 |
0.21% |
-6,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
GBTC |
Grayscale Bitcoin |
46 |
- |
$0.00 |
$226,000 |
3,473 |
0.21% |
-2,000 |
397 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
47 |
- |
$0.00 |
$209,000 |
2,094 |
0.19% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
New |
$282.78 |
$203,000 |
828 |
0.19% |
203,000 |
828 |
0 |
Domestic Money Center... |
|
|
HBI |
Hanesbrands Inc. |
49 |
- |
$4.66 |
$64,000 |
11,057 |
0.06% |
-26,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
52 |
Closed |
$177.81 |
$0 |
0 |
0% |
-1,511,000 |
-3,742 |
0 |
Auto Manufacturers |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-7,153 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
Closed |
$219.36 |
$0 |
0 |
0% |
-230,000 |
-1,047 |
0 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
Closed |
$174.87 |
$0 |
0 |
0% |
-226,000 |
-1,414 |
0 |
Closed - End Fund - E... |
|
