Black Swift Group

Black Swift Group as of June 30, 2021

Portfolio Holdings for Black Swift Group

Black Swift Group holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 16.4 $34M 129k 262.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $19M 44k 428.06
Select Sector Spdr Tr Energy (XLE) 7.9 $16M 302k 53.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $12M 34k 354.44
Amazon (AMZN) 5.2 $11M 3.1k 3440.13
Select Sector Spdr Tr Technology (XLK) 4.5 $9.2M 62k 147.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $7.8M 76k 102.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $6.8M 45k 150.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.2 $6.5M 191k 33.98
Select Sector Spdr Tr Sbi Materials (XLB) 2.3 $4.8M 58k 82.32
Walt Disney Company (DIS) 2.1 $4.2M 24k 175.77
Freeport-mcmoran CL B (FCX) 2.0 $4.2M 113k 37.11
Hldgs (UAL) 1.8 $3.8M 72k 52.29
Lumen Technologies (LUMN) 1.4 $3.0M 218k 13.59
Intel Corporation (INTC) 1.4 $2.8M 50k 56.14
Simon Property (SPG) 1.3 $2.7M 21k 130.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 6.7k 393.53
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $2.6M 81k 31.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.5M 6.00 418666.67
Vistaoutdoor (VSTO) 1.2 $2.5M 54k 46.27
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.4M 1.0k 2442.00
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.4M 11k 229.33
Caterpillar (CAT) 1.2 $2.4M 11k 217.64
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.2M 11k 196.18
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 1.0 $2.0M 12k 164.77
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.9 $1.8M 45k 40.34
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.8M 71k 25.75
Vici Pptys (VICI) 0.8 $1.7M 56k 31.01
Vale S A Sponsored Ads (VALE) 0.8 $1.6M 72k 22.81
American Outdoor (AOUT) 0.8 $1.6M 46k 35.13
Shopify Cl A (SHOP) 0.8 $1.6M 1.1k 1461.33
Activision Blizzard 0.8 $1.6M 17k 95.44
Microsoft Corporation (MSFT) 0.7 $1.5M 5.6k 270.98
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $1.5M 31k 46.74
Air Products & Chemicals (APD) 0.7 $1.4M 5.0k 287.60
Ferrari Nv Ord (RACE) 0.6 $1.3M 6.1k 206.39
Huntsman Corporation (HUN) 0.5 $1.1M 40k 26.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $1.0M 53k 19.25
Ishares Msci Jpn Etf New (EWJ) 0.4 $907k 13k 67.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $820k 20k 42.08
Postal Realty Trust Cl A (PSTL) 0.4 $752k 41k 18.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $729k 5.0k 145.80
Bumble Com Cl A (BMBL) 0.3 $720k 13k 57.60
Turquoise Hill Resources 0.3 $704k 42k 16.88
Mgm Growth Pptys Cl A Com 0.3 $699k 19k 36.60
Apple (AAPL) 0.3 $678k 5.0k 136.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $659k 13k 50.31
Global Med Reit Com New (GMRE) 0.3 $617k 42k 14.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $598k 2.2k 278.14
Realty Income (O) 0.3 $572k 8.6k 66.71
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $561k 12k 45.70
Nike CL B (NKE) 0.3 $560k 3.6k 154.40
Mastercard Incorporated Cl A (MA) 0.3 $560k 1.5k 365.30
Occidental Petroleum Corporation (OXY) 0.3 $547k 18k 31.26
Ishares Silver Tr Ishares (SLV) 0.3 $546k 23k 24.21
Advanced Micro Devices (AMD) 0.2 $470k 5.0k 94.00
Starbucks Corporation (SBUX) 0.2 $456k 4.1k 111.71
Vinci Partners Invts Com Cl A (VINP) 0.2 $435k 30k 14.50
Ishares Msci Brazil Etf (EWZ) 0.2 $416k 10k 40.59
Infra And Energy Altrntive I 0.2 $386k 30k 12.87
Nextera Energy (NEE) 0.2 $374k 5.1k 73.33
Live Nation Entertainment (LYV) 0.2 $350k 4.0k 87.50
Iron Mountain (IRM) 0.2 $343k 8.1k 42.27
Digital Realty Trust (DLR) 0.2 $337k 2.2k 150.45
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.2 $323k 4.5k 72.58
Eagle Point Income Company I (EIC) 0.1 $300k 19k 16.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $259k 6.6k 39.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $258k 1.6k 165.92
The Real Brokerage Com New (REAX) 0.1 $244k 27k 9.04
R1 Rcm 0.1 $222k 10k 22.20
Evertec (EVTC) 0.1 $218k 5.0k 43.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $215k 501.00 429.14
Hannon Armstrong (HASI) 0.1 $205k 3.6k 56.24
City Office Reit (CIO) 0.1 $147k 12k 12.42
Cronos Group (CRON) 0.1 $108k 13k 8.64