Black Swift Group

Black Swift Group as of March 31, 2021

Portfolio Holdings for Black Swift Group

Black Swift Group holds 209 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spx Corp Put Put Option 31.5 $99M 25k 3972.88
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 9.0 $28M 116k 243.55
Spx Corp Call Call Option 6.3 $20M 5.0k 3972.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $19M 61k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $15M 37k 396.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.0 $9.4M 96k 98.45
Hldgs (UAL) 2.9 $9.3M 162k 57.54
Select Sector Spdr Tr Technology (XLK) 2.8 $8.7M 66k 132.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.4 $7.6M 233k 32.50
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $5.6M 71k 78.79
Walt Disney Company (DIS) 1.7 $5.5M 30k 184.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $5.5M 39k 141.67
Select Sector Spdr Tr Energy (XLE) 1.6 $5.1M 105k 49.06
Amazon (AMZN) 1.5 $4.7M 1.5k 3094.35
Carnival Corp Unit 99/99/9999 (CCL) 1.0 $3.2M 121k 26.54
Apple Call Call Option 0.9 $2.7M 23k 122.13
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.8 $2.6M 17k 155.80
Intel Corporation (INTC) 0.8 $2.6M 40k 64.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M 6.8k 364.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $2.5M 89k 27.61
Nike CL B (NKE) 0.7 $2.3M 18k 132.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.3M 6.00 385666.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $2.3M 35k 66.34
Boeing Company (BA) 0.7 $2.3M 9.0k 254.67
Apple (AAPL) 0.7 $2.2M 18k 122.13
Ishares Silver Tr Ishares (SLV) 0.6 $2.0M 89k 22.70
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.0M 11k 179.82
Tesla Put Put Option 0.5 $1.7M 2.5k 668.00
Simon Property (SPG) 0.5 $1.6M 14k 113.79
Etf Managers Tr Etfmg Travel Tec 0.5 $1.5M 47k 31.25
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $1.5M 33k 45.02
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $1.4M 38k 36.20
Vici Pptys (VICI) 0.4 $1.4M 48k 28.25
Costco Wholesale Corporation (COST) 0.4 $1.4M 3.9k 352.32
Amazon Call Call Option 0.4 $1.2M 400.00 3095.00
Starbucks Corporation (SBUX) 0.4 $1.2M 11k 109.28
Activision Blizzard 0.4 $1.2M 13k 93.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $1.2M 43k 27.59
Vale S A Sponsored Ads (VALE) 0.4 $1.2M 67k 17.38
Qts Rlty Tr Com Cl A 0.4 $1.1M 18k 62.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $1.0M 22k 46.80
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $990k 37k 26.90
American Outdoor (AOUT) 0.3 $942k 37k 25.19
Vistaoutdoor (VSTO) 0.3 $922k 29k 32.07
Freeport-mcmoran CL B (FCX) 0.3 $823k 25k 32.92
Turquoise Hill Resources 0.3 $818k 51k 16.10
Ishares Msci Brazil Etf (EWZ) 0.3 $803k 24k 33.46
Shopify Cl A (SHOP) 0.2 $775k 700.00 1107.14
Nextera Energy (NEE) 0.2 $764k 10k 75.64
MercadoLibre (MELI) 0.2 $736k 500.00 1472.00
JetBlue Airways Corporation (JBLU) 0.2 $712k 35k 20.34
Darden Restaurants (DRI) 0.2 $568k 4.0k 142.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $549k 2.2k 255.35
Mgm Growth Pptys Cl A Com 0.2 $493k 15k 32.65
Southwest Airlines (LUV) 0.2 $491k 8.0k 61.07
Smith & Wesson Brands (SWBI) 0.1 $451k 26k 17.45
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $434k 6.4k 68.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $426k 26k 16.62
Infra And Energy Altrntive I 0.1 $408k 25k 16.32
Docusign (DOCU) 0.1 $405k 2.0k 202.50
Eagle Point Income Company I (EIC) 0.1 $404k 27k 15.25
Gamestop Corp Call Call Option 0.1 $380k 2.0k 190.00
Shift4 Pmts Cl A (FOUR) 0.1 $328k 4.0k 82.00
Ford Motor Company (F) 0.1 $319k 26k 12.27
Fiesta Restaurant 0.1 $315k 25k 12.60
Cheesecake Factory Incorporated (CAKE) 0.1 $293k 5.0k 58.60
Uber Technologies (UBER) 0.1 $281k 5.1k 54.57
Iron Mountain (IRM) 0.1 $273k 7.4k 37.07
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $265k 6.2k 43.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 1.6k 160.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $247k 6.6k 37.66
R1 Rcm 0.1 $247k 10k 24.70
Realty Income (O) 0.1 $227k 3.6k 63.50
Chuys Hldgs (CHUY) 0.1 $222k 5.0k 44.40
Hannon Armstrong (HASI) 0.1 $219k 3.9k 56.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $211k 8.4k 25.04
Global Payments (GPN) 0.1 $202k 1.0k 202.00
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $202k 10k 20.20
V.F. Corporation (VFC) 0.1 $200k 2.5k 80.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $199k 501.00 397.21
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $169k 1.4k 120.71
Visa Com Cl A (V) 0.1 $159k 750.00 212.00
Match Group (MTCH) 0.0 $144k 1.0k 137.40
BioDelivery Sciences International 0.0 $137k 35k 3.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $136k 613.00 221.86
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $118k 2.4k 50.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $115k 1.3k 91.85
Gold Royalty Corp Common Shares (GROY) 0.0 $113k 25k 4.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $110k 500.00 220.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $107k 2.1k 52.09
Gatos Silver (GATO) 0.0 $104k 11k 9.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $102k 2.1k 48.87
Zynga Cl A 0.0 $102k 10k 10.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $100k 447.00 223.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $98k 1.1k 86.27
City Office Reit (CIO) 0.0 $95k 8.9k 10.67
MGM Resorts International. (MGM) 0.0 $95k 2.5k 38.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $95k 289.00 328.72
Watsco, Incorporated (WSO) 0.0 $90k 346.00 260.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $89k 727.00 122.42
Vistra Energy (VST) 0.0 $88k 5.0k 17.60
United Parcel Service CL B (UPS) 0.0 $85k 499.00 170.34
Archer Daniels Midland Company (ADM) 0.0 $83k 1.5k 57.16
Encore Wire Corporation (WIRE) 0.0 $67k 1.0k 67.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $63k 244.00 258.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $61k 588.00 103.74
Agnico (AEM) 0.0 $58k 1.0k 58.00
Qualcomm (QCOM) 0.0 $54k 411.00 131.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52k 519.00 100.19
Bristol Myers Squibb (BMY) 0.0 $50k 791.00 63.21
Activision Blizzard Call Call Option 0.0 $47k 500.00 94.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $47k 914.00 51.42
Cpi Aerostructures Com New (CVU) 0.0 $45k 10k 4.50
Procure Etf Trust Ii Space Etf (UFO) 0.0 $42k 1.5k 28.28
Entrepreneurshares Series Tr Ershares (ENTR) 0.0 $42k 1.7k 24.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $41k 408.00 100.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $39k 235.00 165.96
American Res Corp Cl A (AREC) 0.0 $38k 10k 3.80
Abbott Laboratories (ABT) 0.0 $38k 314.00 121.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $38k 700.00 54.29
Etf Managers Tr Prime Cybr Scrty 0.0 $38k 700.00 54.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $37k 290.00 127.59
Duke Realty Corp Com New 0.0 $36k 870.00 41.38
Wal-Mart Stores (WMT) 0.0 $34k 251.00 135.46
Digital Realty Trust (DLR) 0.0 $34k 240.00 141.67
Ishares Gold Tr Ishares 0.0 $33k 2.0k 16.18
Lincoln National Corporation (LNC) 0.0 $33k 534.00 61.80
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $33k 3.6k 9.10
Prologis (PLD) 0.0 $32k 300.00 106.67
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $32k 1.0k 31.84
Dollar General (DG) 0.0 $32k 158.00 202.53
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $30k 665.00 45.11
Sherwin-Williams Company (SHW) 0.0 $30k 40.00 750.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 129.00 217.05
Chipotle Mexican Grill (CMG) 0.0 $28k 20.00 1400.00
Best Buy (BBY) 0.0 $26k 230.00 113.04
Union Pacific Corporation (UNP) 0.0 $25k 115.00 217.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $24k 1.4k 16.96
Deere & Company (DE) 0.0 $22k 58.00 379.31
Easterly Government Properti reit (DEA) 0.0 $21k 1.0k 21.00
Honeywell International (HON) 0.0 $20k 93.00 215.05
Pure Cycle Corp Com New (PCYO) 0.0 $20k 1.5k 13.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 296.00 64.19
Airbnb Com Cl A (ABNB) 0.0 $19k 100.00 190.00
Fortinet (FTNT) 0.0 $18k 100.00 180.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $17k 8.00 2125.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 59.00 271.19
Ishares Core Msci Emkt (IEMG) 0.0 $16k 249.00 64.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $15k 190.00 78.95
JPMorgan Chase & Co. (JPM) 0.0 $15k 97.00 154.64
Microsoft Corporation (MSFT) 0.0 $15k 65.00 230.77
Twilio Cl A (TWLO) 0.0 $14k 41.00 341.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 57.00 228.07
Southern Copper Corporation (SCCO) 0.0 $12k 173.00 69.36
Zimmer Holdings (ZBH) 0.0 $12k 73.00 164.38
Mastercard Incorporated Cl A (MA) 0.0 $12k 33.00 363.64
Facebook Cl A (META) 0.0 $12k 42.00 285.71
Home Depot (HD) 0.0 $12k 39.00 307.69
salesforce (CRM) 0.0 $11k 53.00 207.55
D Fluidigm Corp Del (LAB) 0.0 $11k 2.5k 4.40
Procter & Gamble Company (PG) 0.0 $10k 71.00 140.85
NVIDIA Corporation (NVDA) 0.0 $10k 18.00 555.56
UnitedHealth (UNH) 0.0 $10k 26.00 384.62
Illinois Tool Works (ITW) 0.0 $10k 45.00 222.22
Waste Management (WM) 0.0 $9.0k 67.00 134.33
Charles River Laboratories (CRL) 0.0 $9.0k 30.00 300.00
Paypal Holdings (PYPL) 0.0 $9.0k 36.00 250.00
Bank of America Corporation (BAC) 0.0 $9.0k 229.00 39.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.0k 95.00 94.74
Owens Corning (OC) 0.0 $8.0k 86.00 93.02
Southern Company (SO) 0.0 $8.0k 125.00 64.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0k 80.00 100.00
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 33.00 242.42
Under Armour CL C (UA) 0.0 $8.0k 444.00 18.02
Valero Energy Corporation (VLO) 0.0 $7.0k 96.00 72.92
Dupont De Nemours (DD) 0.0 $7.0k 91.00 76.92
Nucor Corporation (NUE) 0.0 $7.0k 89.00 78.65
Pool Corporation (POOL) 0.0 $7.0k 21.00 333.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.0k 151.00 46.36
L3harris Technologies (LHX) 0.0 $6.0k 29.00 206.90
Tyler Technologies (TYL) 0.0 $6.0k 13.00 461.54
Netflix (NFLX) 0.0 $6.0k 12.00 500.00
Chevron Corporation (CVX) 0.0 $6.0k 54.00 111.11
Albemarle Corporation (ALB) 0.0 $6.0k 38.00 157.89
Exxon Mobil Corporation (XOM) 0.0 $6.0k 103.00 58.25
AES Corporation (AES) 0.0 $6.0k 220.00 27.27
Ishares Tr Self Drivng Ev (IDRV) 0.0 $6.0k 130.00 46.15
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 100.00 50.00
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 187.00 21.39
Newmont Mining Corporation (NEM) 0.0 $4.0k 64.00 62.50
Target Corporation (TGT) 0.0 $4.0k 19.00 210.53
Verisk Analytics (VRSK) 0.0 $4.0k 23.00 173.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 83.00 36.14
Ishares Tr Msci Global Imp (SDG) 0.0 $3.0k 34.00 88.24
Wynn Resorts (WYNN) 0.0 $3.0k 20.00 150.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.0k 95.00 31.58
Crocs (CROX) 0.0 $2.0k 30.00 66.67
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 20.00 100.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 23.00 43.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0k 23.00 43.48
Pinterest Cl A (PINS) 0.0 $1.0k 15.00 66.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0k 19.00 52.63
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0k 13.00 76.92
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Twitter 0.0 $1.0k 20.00 50.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $0 3.00 0.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $0 12.00 0.00