Black Swift Group as of March 31, 2019
Portfolio Holdings for Black Swift Group
Black Swift Group holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.6 | $9.7M | 8.2k | 1176.83 | |
| Amazon (AMZN) | 12.1 | $8.6M | 4.9k | 1780.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.8 | $5.6M | 21k | 259.52 | |
| Vanguard World Fds Health Car Etf (VHT) | 7.5 | $5.4M | 31k | 172.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $5.0M | 18k | 282.49 | |
| Select Sector Spdr Tr Technology (XLK) | 7.0 | $5.0M | 68k | 74.00 | |
| Paypal Holdings (PYPL) | 5.1 | $3.6M | 35k | 103.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $3.2M | 21k | 151.35 | |
| Pimco Dynmic Credit And Mrt Com Shs | 4.3 | $3.0M | 130k | 23.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 4.3 | $3.0M | 15k | 199.61 | |
| Spdr Series Trust S&p Homebuild (XHB) | 4.0 | $2.8M | 74k | 38.55 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.6 | $1.8M | 15k | 125.31 | |
| Chimera Invt Corp Com New (CIM) | 1.8 | $1.3M | 69k | 18.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $1.2M | 7.9k | 157.25 | |
| Doubleline Income Solutions (DSL) | 1.5 | $1.1M | 53k | 19.92 | |
| Broadcom (AVGO) | 1.3 | $902k | 3.0k | 300.67 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.2 | $878k | 9.7k | 90.52 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.2 | $843k | 38k | 22.42 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $780k | 10k | 75.00 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.8 | $588k | 36k | 16.57 | |
| Boeing Company (BA) | 0.8 | $572k | 1.5k | 381.33 | |
| Verizon Communications (VZ) | 0.7 | $517k | 8.8k | 59.09 | |
| Bok Finl Corp Com New (BOKF) | 0.7 | $473k | 5.8k | 81.58 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.6 | $415k | 24k | 17.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $413k | 4.5k | 91.78 | |
| Celgene Corporation | 0.5 | $363k | 3.9k | 94.29 | |
| Lululemon Athletica (LULU) | 0.5 | $328k | 2.0k | 164.00 | |
| salesforce (CRM) | 0.4 | $317k | 2.0k | 158.50 | |
| At&t (T) | 0.4 | $267k | 8.5k | 31.41 | |
| Spdr Series Trust Put Put Option | 0.4 | $257k | 5.0k | 51.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $211k | 1.0k | 211.00 | |
| Nike CL B (NKE) | 0.3 | $211k | 2.5k | 84.10 | |
| Jernigan Cap | 0.3 | $204k | 9.7k | 21.03 | |
| Nextera Energy (NEE) | 0.3 | $193k | 1.0k | 193.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $168k | 1.5k | 112.00 | |
| Visa Com Cl A (V) | 0.2 | $156k | 1.0k | 156.00 | |
| Brunswick Corporation (BC) | 0.2 | $151k | 3.0k | 50.33 | |
| Invesco Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $116k | 907.00 | 127.89 | |
| United Rentals (URI) | 0.2 | $114k | 1.0k | 114.00 | |
| Atlassian Corp Cl A | 0.2 | $112k | 1.0k | 112.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $103k | 1.9k | 55.68 | |
| Ecolab (ECL) | 0.1 | $88k | 500.00 | 176.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $80k | 1.0k | 80.00 | |
| UnitedHealth (UNH) | 0.1 | $62k | 250.00 | 248.00 | |
| Merit Medical Systems (MMSI) | 0.1 | $62k | 1.0k | 62.00 | |
| Trimble Navigation (TRMB) | 0.1 | $61k | 1.5k | 40.67 | |
| Ball Corporation (BALL) | 0.1 | $58k | 1.0k | 58.00 | |
| Nuveen Cr Strategies Incm Com Shs (JQC) | 0.1 | $58k | 7.5k | 7.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $54k | 2.5k | 21.60 | |
| Columbia Sportswear Company (COLM) | 0.1 | $52k | 500.00 | 104.00 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.1 | $50k | 841.00 | 59.45 | |
| Solarwinds Corp | 0.1 | $49k | 2.5k | 19.60 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $48k | 2.8k | 17.14 | |
| Apple (AAPL) | 0.1 | $46k | 240.00 | 191.67 | |
| Qts Rlty Tr Com Cl A | 0.1 | $45k | 1.0k | 45.00 | |
| V.F. Corporation (VFC) | 0.1 | $43k | 500.00 | 86.00 | |
| Garmin SHS (GRMN) | 0.1 | $43k | 500.00 | 86.00 | |
| Cherry Hill Mort (CHMI) | 0.1 | $43k | 2.5k | 17.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $34k | 325.00 | 104.62 | |
| LivePerson (LPSN) | 0.0 | $33k | 1.1k | 29.33 | |
| Barclays Bk Call Call Option | 0.0 | $29k | 1.0k | 29.00 | |
| Canopy Gro | 0.0 | $25k | 570.00 | 43.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $24k | 500.00 | 48.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $20k | 1.3k | 15.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $15k | 74.00 | 202.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $13k | 70.00 | 185.71 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $12k | 350.00 | 34.29 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Entrepreneurshares Ser Trust Ershares 30 Etf (ENTR) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 0.0 | $1.0k | 20.00 | 50.00 |
