Black Swift Group

Black Swift Group as of Sept. 30, 2018

Portfolio Holdings for Black Swift Group

Black Swift Group holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 36.5 $57M 28k 2003.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.6 $35M 189k 185.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $13M 44k 290.71
Spdr Series Trust S&p Biotech (XBI) 6.8 $11M 110k 95.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.4 $8.4M 305k 27.58
Select Sector Spdr Tr Technology (XLK) 2.5 $3.8M 51k 75.33
Ishares Tr Us Aer Def Etf (ITA) 2.4 $3.6M 17k 216.45
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.3M 53k 42.92
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.0M 11k 194.00
Palo Alto Networks (PANW) 1.3 $2.0M 8.8k 225.26
NVIDIA Corporation (NVDA) 1.2 $1.8M 6.4k 281.09
Spdr Series Trust S&p Regl Bkg (KRE) 1.1 $1.7M 29k 59.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.5M 20k 78.41
Activision Blizzard 1.0 $1.5M 18k 83.17
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $1.4M 45k 31.39
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.1M 18k 60.25
Ishares Tr China Lg-cap Etf (FXI) 0.7 $1.0M 24k 42.83
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.6 $1.0M 24k 42.48
Vmware Cl A Com 0.6 $964k 6.2k 156.11
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $753k 16k 47.36
Eagle Pt Cr (ECC) 0.5 $741k 41k 17.90
Green Dot Corp Cl A (GDOT) 0.4 $666k 7.5k 88.80
Nike CL B (NKE) 0.4 $636k 7.5k 84.70
Square Cl A (SQ) 0.3 $498k 5.0k 98.97
Tcg Bdc (CGBD) 0.2 $351k 21k 16.71
Ishares Msci Brazil Etf (EWZ) 0.2 $337k 10k 33.70
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $213k 2.0k 106.50
Microsoft Corporation (MSFT) 0.1 $134k 1.2k 114.33
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $126k 7.5k 16.80
Hercules Technology Growth Capital (HTGC) 0.1 $99k 7.5k 13.20
Maxar Technologies 0.1 $99k 3.0k 33.00
Nextera Energy (NEE) 0.1 $89k 532.00 167.29
L Brands 0.0 $61k 2.0k 30.50
Bank of America Corporation (BAC) 0.0 $59k 2.0k 29.50
Baozun Sponsored Adr (BZUN) 0.0 $53k 1.1k 48.18
V.F. Corporation (VFC) 0.0 $47k 500.00 94.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $47k 39.00 1205.13
Qts Rlty Tr Com Cl A 0.0 $43k 1.0k 43.00
Wisdomtree Tr Us Smallcp Erngs (EES) 0.0 $37k 935.00 39.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $37k 550.00 67.27
Garmin SHS (GRMN) 0.0 $35k 500.00 70.00
Brunswick Corporation (BC) 0.0 $34k 500.00 68.00
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $34k 588.00 57.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28k 259.00 108.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 271.00 88.56
Energy Transfer Partners Unit Ltd Prt Int 0.0 $22k 1.0k 22.00
Spdr S&p Midcap 400 Etf Tr S&p Utser1 S&pdcrp (MDY) 0.0 $20k 55.00 363.64
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $18k 150.00 120.00
Spdr Ser Tr Ser Portfolio Sm Etf (SPSM) 0.0 $13k 393.00 33.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13k 86.00 151.16
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.0 $13k 230.00 56.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $12k 350.00 34.29
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 172.00 52.33
Osi Etf Tr Oshars Ftse Us 0.0 $8.0k 235.00 34.04
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.0k 191.00 41.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.0k 24.00 291.67
Hasbro (HAS) 0.0 $7.0k 63.00 111.11
Lockheed Martin Corporation (LMT) 0.0 $7.0k 21.00 333.33
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 62.00 112.90
Merck & Co (MRK) 0.0 $7.0k 93.00 75.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 108.00 64.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 280.00 21.43
Dowdupont 0.0 $6.0k 94.00 63.83
Invesco Db Mlti Sectr Cmmty Energy Fd (DBE) 0.0 $6.0k 345.00 17.39
Analog Devices (ADI) 0.0 $6.0k 67.00 89.55
Eli Lilly & Co. (LLY) 0.0 $5.0k 42.00 119.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $5.0k 116.00 43.10
Las Vegas Sands (LVS) 0.0 $4.0k 70.00 57.14
Royal Dutch Shell Spons Adr A 0.0 $4.0k 66.00 60.61
Total S A Sponsored Adr (TTE) 0.0 $4.0k 63.00 63.49
Duke Energy Corp Com New (DUK) 0.0 $4.0k 49.00 81.63
Qualcomm (QCOM) 0.0 $4.0k 55.00 72.73
Amgen (AMGN) 0.0 $4.0k 21.00 190.48
Snap-on Incorporated (SNA) 0.0 $4.0k 23.00 173.91
Public Service Enterprise (PEG) 0.0 $4.0k 69.00 57.97
Unilever N V N Y Shs New 0.0 $4.0k 71.00 56.34
Bk Nova Cad (BNS) 0.0 $4.0k 75.00 53.33
Chevron Corporation (CVX) 0.0 $3.0k 25.00 120.00
Pentair SHS (PNR) 0.0 $3.0k 75.00 40.00
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 77.00 38.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 68.00 44.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 12.00 166.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0k 4.00 250.00
Disney Walt Com Disney (DIS) 0.0 $1.0k 8.00 125.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Twitter 0.0 $1.0k 20.00 50.00