Black Swift Group

Black Swift Group as of Dec. 31, 2018

Portfolio Holdings for Black Swift Group

Black Swift Group holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.3 $6.1M 27k 229.80
Vanguard World Fds Health Car Etf (VHT) 13.9 $4.9M 31k 160.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $4.6M 30k 154.27
Vanguard World Fds Financials Etf (VFH) 12.5 $4.4M 75k 59.36
Select Sector Spdr Tr Technology (XLK) 12.4 $4.4M 70k 61.99
Ishares Tr Rus 1000 Etf (IWB) 7.9 $2.8M 20k 138.69
Microsoft Corporation (MSFT) 6.0 $2.1M 21k 101.59
Ishares Tr S&p 100 Etf (OEF) 5.4 $1.9M 17k 111.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $1.1M 13k 83.64
Nextera Energy (NEE) 1.5 $527k 3.0k 173.81
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 1.2 $422k 29k 14.75
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.1 $388k 7.7k 50.13
Nike CL B (NKE) 1.1 $371k 5.0k 74.07
Solarwinds Corp 0.6 $195k 14k 13.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $162k 650.00 249.23
Brunswick Corporation (BC) 0.4 $139k 3.0k 46.33
Ecolab (ECL) 0.2 $74k 500.00 148.00
Agilent Technologies Inc C ommon (A) 0.2 $67k 1.0k 67.00
Sprouts Fmrs Mkt (SFM) 0.2 $59k 2.5k 23.60
Merit Medical Systems (MMSI) 0.2 $56k 1.0k 56.00
NuVasive 0.1 $50k 1.0k 50.00
Trimble Navigation (TRMB) 0.1 $49k 1.5k 32.67
Ball Corporation (BALL) 0.1 $46k 1.0k 46.00
Columbia Sportswear Company (COLM) 0.1 $42k 500.00 84.00
Qts Rlty Tr Com Cl A 0.1 $37k 1.0k 37.00
V.F. Corporation (VFC) 0.1 $36k 500.00 72.00
Garmin SHS (GRMN) 0.1 $32k 500.00 64.00
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $31k 588.00 52.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $31k 550.00 56.36
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $25k 664.00 37.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.3k 13.28
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.0 $12k 230.00 52.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11k 350.00 31.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 86.00 127.91
Merck & Co (MRK) 0.0 $7.0k 93.00 75.27
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $7.0k 191.00 36.65
Osi Etf Tr Oshars Ftse Us 0.0 $7.0k 235.00 29.79
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 62.00 96.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.0k 24.00 250.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.0k 108.00 46.30
Eli Lilly & Co. (LLY) 0.0 $5.0k 42.00 119.05
Lockheed Martin Corporation (LMT) 0.0 $5.0k 21.00 238.10
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $4.0k 116.00 34.48
Royal Dutch Shell Spons Adr A 0.0 $4.0k 66.00 60.61
Duke Energy Corp Com New (DUK) 0.0 $4.0k 49.00 81.63
Amgen (AMGN) 0.0 $4.0k 21.00 190.48
Public Service Enterprise (PEG) 0.0 $4.0k 69.00 57.97
Invesco Db Mlti Sectr Cmmty Energy Fd (DBE) 0.0 $4.0k 345.00 11.59
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
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 77.00 38.96
Total S A Sponsored Adr (TTE) 0.0 $3.0k 63.00 47.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 158.00 18.99
Entrepreneurshares Ser Trust Ershares 30 Etf (ENTR) 0.0 $1.0k 92.00 10.87
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
Twitter 0.0 $1.0k 20.00 50.00
Electronic Arts (EA) 0.0 $0 5.00 0.00