Black Swift Group as of Dec. 31, 2020
Portfolio Holdings for Black Swift Group
Black Swift Group holds 166 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 16.9 | $26M | 117k | 218.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $20M | 63k | 313.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $17M | 45k | 373.87 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 6.7 | $10M | 282k | 36.02 | |
| Select Sector Spdr Tr Technology (XLK) | 5.9 | $8.9M | 68k | 130.02 | |
| Spdr S&p 500 Etf Tr Call Call Option | 3.3 | $5.0M | 13k | 373.91 | |
| Amazon (AMZN) | 3.2 | $4.9M | 1.5k | 3257.16 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 2.9 | $4.5M | 29k | 153.83 | |
| Invesco Qqq Tr Call Call Option | 2.4 | $3.7M | 12k | 313.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $2.8M | 64k | 43.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.4M | 7.0k | 343.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $2.4M | 12k | 196.08 | |
| Activision Blizzard | 1.5 | $2.2M | 24k | 92.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $2.1M | 6.00 | 347833.33 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 1.4 | $2.1M | 52k | 40.02 | |
| Etf Managers Tr Etfmg Travel Tec | 1.3 | $2.0M | 78k | 25.90 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.3 | $2.0M | 38k | 51.95 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $1.9M | 11k | 171.64 | |
| Spdr S&p 500 Etf Tr Put Put Option | 1.2 | $1.9M | 5.0k | 373.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $1.9M | 48k | 38.51 | |
| Nike CL B (NKE) | 1.1 | $1.6M | 12k | 141.44 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 8.5k | 181.19 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.0 | $1.5M | 28k | 54.25 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 1.0 | $1.5M | 41k | 35.84 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 16k | 77.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 5.6k | 222.34 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.8 | $1.2M | 21k | 58.29 | |
| Qts Rlty Tr Com Cl A | 0.8 | $1.2M | 19k | 61.89 | |
| Apple (AAPL) | 0.6 | $893k | 6.7k | 132.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $862k | 35k | 24.57 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $830k | 55k | 15.09 | |
| Lululemon Athletica (LULU) | 0.5 | $818k | 2.4k | 348.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $804k | 9.1k | 88.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $733k | 34k | 21.65 | |
| Vici Pptys (VICI) | 0.4 | $604k | 24k | 25.52 | |
| Foley Trasimene Acquisition Com Cl A | 0.4 | $564k | 37k | 15.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $545k | 2.3k | 232.01 | |
| Smith & Wesson Brands (SWBI) | 0.3 | $514k | 29k | 17.75 | |
| Mgm Growth Pptys Cl A Com | 0.3 | $512k | 16k | 31.32 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.3 | $499k | 7.1k | 70.04 | |
| Paypal Holdings (PYPL) | 0.3 | $468k | 2.0k | 234.00 | |
| Southwest Airlines (LUV) | 0.3 | $466k | 10k | 46.60 | |
| Eagle Point Income Company I (EIC) | 0.3 | $381k | 27k | 14.40 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $377k | 15k | 26.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $341k | 6.0k | 56.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $330k | 1.2k | 286.96 | |
| Hannon Armstrong (HASI) | 0.2 | $314k | 4.9k | 63.50 | |
| Cameco Corporation (CCJ) | 0.2 | $287k | 21k | 13.39 | |
| Fiesta Restaurant | 0.2 | $285k | 25k | 11.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $273k | 1.5k | 178.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $254k | 10k | 25.40 | |
| Green Brick Partners (GRBK) | 0.2 | $253k | 11k | 23.00 | |
| R1 Rcm | 0.2 | $240k | 10k | 24.00 | |
| Draftkings Com Cl A | 0.2 | $233k | 5.0k | 46.60 | |
| V.F. Corporation (VFC) | 0.1 | $223k | 2.6k | 85.54 | |
| American Outdoor (AOUT) | 0.1 | $221k | 13k | 17.00 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $192k | 6.7k | 28.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $185k | 5.0k | 37.00 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $182k | 21k | 8.88 | |
| Upwork (UPWK) | 0.1 | $173k | 5.0k | 34.60 | |
| Infra And Energy Altrntive I | 0.1 | $166k | 10k | 16.60 | |
| Visa Com Cl A (V) | 0.1 | $164k | 750.00 | 218.67 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $161k | 1.1k | 146.36 | |
| Winnebago Industries (WGO) | 0.1 | $150k | 2.5k | 60.00 | |
| Micron Technology (MU) | 0.1 | $150k | 2.0k | 75.00 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $142k | 1.0k | 142.00 | |
| Triumph (TGI) | 0.1 | $126k | 10k | 12.60 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $120k | 2.4k | 51.06 | |
| Darden Restaurants (DRI) | 0.1 | $119k | 1.0k | 119.00 | |
| Vistaoutdoor (VSTO) | 0.1 | $119k | 5.0k | 23.80 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $104k | 500.00 | 208.00 | |
| Corecivic (CXW) | 0.1 | $96k | 15k | 6.55 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $91k | 1.1k | 80.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $88k | 289.00 | 304.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $87k | 514.00 | 169.26 | |
| Chevron Corporation (CVX) | 0.1 | $84k | 1.0k | 84.00 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $83k | 4.5k | 18.47 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $79k | 1.5k | 51.80 | |
| Qualcomm (QCOM) | 0.1 | $78k | 511.00 | 152.64 | |
| Watsco, Incorporated (WSO) | 0.1 | $78k | 346.00 | 225.43 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $75k | 1.0k | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $73k | 1.5k | 50.28 | |
| Agnico (AEM) | 0.0 | $71k | 1.0k | 71.00 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $65k | 2.5k | 26.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $61k | 1.0k | 61.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $59k | 2.5k | 23.60 | |
| Shopify Cl A (SHOP) | 0.0 | $57k | 50.00 | 1140.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $56k | 588.00 | 95.24 | |
| Fluent Inc cs (FLNT) | 0.0 | $53k | 10k | 5.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 791.00 | 61.95 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $40k | 700.00 | 57.14 | |
| Entrepreneurshares Series Tr Ershares 30 Etf (ENTR) | 0.0 | $39k | 1.5k | 26.16 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $38k | 235.00 | 161.70 | |
| Duke Realty Corp Com New | 0.0 | $35k | 870.00 | 40.23 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 318.00 | 110.06 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $35k | 700.00 | 50.00 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $34k | 2.1k | 15.98 | |
| Iron Mountain (IRM) | 0.0 | $34k | 1.2k | 29.57 | |
| Dollar General (DG) | 0.0 | $33k | 158.00 | 208.86 | |
| Digital Realty Trust (DLR) | 0.0 | $33k | 240.00 | 137.50 | |
| Prologis (PLD) | 0.0 | $30k | 300.00 | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 40.00 | 725.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 20.00 | 1400.00 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $27k | 3.6k | 7.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $27k | 534.00 | 50.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $26k | 125.00 | 208.00 | |
| Moderna (MRNA) | 0.0 | $26k | 250.00 | 104.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 181.00 | 143.65 | |
| Okta Cl A (OKTA) | 0.0 | $25k | 100.00 | 250.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 115.00 | 208.70 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $23k | 900.00 | 25.56 | |
| Best Buy (BBY) | 0.0 | $23k | 230.00 | 100.00 | |
| Glu Mobile | 0.0 | $23k | 2.5k | 9.20 | |
| Easterly Government Properti reit (DEA) | 0.0 | $23k | 1.0k | 23.00 | |
| Honeywell International (HON) | 0.0 | $22k | 102.00 | 215.69 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $19k | 600.00 | 31.67 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $18k | 400.00 | 45.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 67.00 | 268.66 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $18k | 358.00 | 50.28 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $17k | 1.5k | 11.33 | |
| Deere & Company (DE) | 0.0 | $16k | 58.00 | 275.86 | |
| Fortinet (FTNT) | 0.0 | $15k | 100.00 | 150.00 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $15k | 2.5k | 6.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $14k | 281.00 | 49.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 52.00 | 230.77 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $11k | 180.00 | 61.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 73.00 | 150.68 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $11k | 150.00 | 73.33 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Home Depot (HD) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 21.00 | 380.95 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Ecolab (ECL) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $7.0k | 35.00 | 200.00 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 22.00 | 318.18 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Crocs (CROX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| American Water Works (AWK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Pepsi (PEP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| BlackRock (BLK) | 0.0 | $2.0k | 3.00 | 666.67 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 3M Company (MMM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Ocugen (OCGN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 0.0 | $1.0k | 20.00 | 50.00 | ||
| Murphy Oil Corporation (MUR) | 0.0 | $999.999000 | 74.00 | 13.51 |
