Black Swift Group

Black Swift Group as of Sept. 30, 2021

Portfolio Holdings for Black Swift Group

Black Swift Group holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spx Corp Put Put Option 25.3 $86M 20k 4290.00
Spx Corp Call Call Option 9.6 $33M 7.5k 4365.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $32M 74k 429.13
Vaneck Etf Trust Semiconductr Etf (SMH) 7.7 $26M 102k 256.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $13M 37k 357.96
Select Sector Spdr Tr Technology (XLK) 3.0 $10M 69k 149.31
Amazon (AMZN) 3.0 $10M 3.1k 3285.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.8 $9.5M 98k 97.84
Etf Managers Tr Etfmg Travel Tec 2.8 $9.4M 330k 28.39
Ishares Tr Global Energ Etf (IXC) 2.2 $7.5M 280k 26.85
JPMorgan Chase & Co. (JPM) 2.1 $7.1M 44k 163.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $6.3M 42k 149.82
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $5.3M 67k 79.11
Apple (AAPL) 1.4 $4.8M 34k 141.49
Ishares Msci Jpn Etf New (EWJ) 1.4 $4.7M 67k 70.25
Select Sector Spdr Tr Energy (XLE) 1.3 $4.5M 86k 52.09
Chevron Corporation (CVX) 1.1 $3.7M 37k 101.45
Vici Pptys (VICI) 1.0 $3.5M 123k 28.41
Freeport-mcmoran CL B (FCX) 1.0 $3.5M 107k 32.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.7M 6.9k 394.41
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $2.7M 70k 38.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.5M 6.00 411333.33
Simon Property (SPG) 0.7 $2.5M 19k 129.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.4M 25k 96.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.4M 47k 50.47
Walt Disney Company (DIS) 0.7 $2.3M 14k 169.20
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.2M 11k 197.45
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $1.9M 72k 26.54
Ishares Msci Brazil Etf (EWZ) 0.5 $1.7M 54k 32.12
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.5 $1.7M 12k 143.77
Marriott Vacations Wrldwde Cp (VAC) 0.4 $1.5M 9.5k 157.37
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.3M 53k 25.41
Huntsman Corporation (HUN) 0.4 $1.3M 45k 29.60
Hldgs (UAL) 0.4 $1.2M 25k 47.56
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $1.2M 56k 21.04
Tyson Foods Cl A (TSN) 0.3 $1.2M 15k 78.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $1.2M 58k 20.18
American Outdoor (AOUT) 0.3 $1.1M 45k 24.56
Microsoft Corporation (MSFT) 0.3 $1.1M 3.8k 281.90
Expedia Group Com New (EXPE) 0.3 $1.1M 6.5k 163.85
Postal Realty Trust Cl A (PSTL) 0.3 $1.0M 55k 18.63
Realty Income (O) 0.3 $991k 15k 64.88
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $990k 22k 44.64
Alcoa (AA) 0.3 $979k 20k 48.95
Wabtec Corporation (WAB) 0.3 $862k 10k 86.20
Global Med Reit Com New (GMRE) 0.2 $833k 57k 14.70
Liberty Media Corp Del Com Ser C Frmla 0.2 $771k 15k 51.40
Mgm Growth Pptys Cl A Com 0.2 $726k 19k 38.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $719k 8.3k 87.15
Cnh Indl N V SHS (CNH) 0.2 $681k 40k 17.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $670k 17k 38.82
Netflix (NFLX) 0.2 $618k 1.0k 610.67
Broadmark Rlty Cap 0.2 $614k 62k 9.86
Vaneck Etf Trust Vaneck Russia Et 0.2 $606k 20k 30.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $587k 2.2k 273.02
Medtronic SHS (MDT) 0.2 $564k 4.5k 125.33
Xylem (XYL) 0.2 $557k 4.5k 123.78
Paypal Holdings (PYPL) 0.2 $535k 2.1k 260.34
Suncoke Energy (SXC) 0.2 $515k 82k 6.28
Infra And Energy Altrntive I 0.2 $514k 45k 11.42
Pure Storage Cl A (PSTG) 0.1 $503k 20k 25.15
Advanced Energy Industries (AEIS) 0.1 $483k 5.5k 87.82
Ishares Silver Tr Ishares (SLV) 0.1 $462k 23k 20.53
Gaming & Leisure Pptys (GLPI) 0.1 $459k 9.9k 46.36
MGM Resorts International. (MGM) 0.1 $432k 10k 43.20
Atlas Air Worldwide Hldgs In Com New 0.1 $408k 5.0k 81.60
Nextera Energy (NEE) 0.1 $400k 5.1k 78.43
Vinci Partners Invts Com Cl A (VINP) 0.1 $391k 30k 13.03
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.1 $380k 30k 12.67
Eagle Point Income Company I (EIC) 0.1 $346k 20k 17.60
Iron Mountain (IRM) 0.1 $328k 7.6k 43.44
Digital Realty Trust (DLR) 0.1 $324k 2.2k 144.64
Nike CL B (NKE) 0.1 $323k 2.2k 145.04
Mayville Engineering (MEC) 0.1 $282k 15k 18.80
Live Nation Entertainment (LYV) 0.1 $273k 3.0k 91.00
Southwest Airlines (LUV) 0.1 $257k 5.0k 51.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $254k 6.6k 38.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $251k 5.5k 46.05
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $232k 3.6k 64.90
Cyrusone 0.1 $232k 3.0k 77.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 501.00 431.14
Advanced Micro Devices (AMD) 0.1 $206k 2.0k 103.00
Alpine Income Ppty Tr (PINE) 0.1 $201k 11k 18.36
Mueller Wtr Prods Com Ser A (MWA) 0.1 $190k 13k 15.20
Vale S A Sponsored Ads (VALE) 0.0 $140k 10k 14.00
Co Diagnostics (CODX) 0.0 $97k 10k 9.70
Transocean Reg Shs (RIG) 0.0 $76k 20k 3.80
The Real Brokerage Com New (REAX) 0.0 $74k 40k 1.85