Black Swift Group

Black Swift Group as of March 31, 2022

Portfolio Holdings for Black Swift Group

Black Swift Group holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.0 $43M 96k 451.64
Select Sector Spdr Tr Energy (XLE) 9.3 $24M 310k 76.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.6 $22M 139k 157.71
Ishares Tr Global Energ Etf (IXC) 5.7 $15M 401k 36.15
Select Sector Spdr Tr Technology (XLK) 3.7 $9.3M 58k 158.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.9 $7.3M 71k 102.98
Flexshares Tr Mornstar Upstr (GUNR) 2.3 $5.8M 124k 46.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $5.6M 41k 134.55
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $5.2M 19k 269.77
Chevron Corporation (CVX) 2.0 $5.0M 31k 162.83
Selectsector Spdr Tr Sbi Materials (XLB) 1.9 $4.9M 55k 88.15
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.8 $4.7M 100k 46.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $4.7M 88k 53.13
Vici Pptys (VICI) 1.8 $4.6M 161k 28.46
Amazon (AMZN) 1.8 $4.6M 1.4k 3260.00
Simon Property (SPG) 1.8 $4.5M 34k 131.57
Vaneck Etf Trust Retail Etf (RTH) 1.7 $4.4M 24k 180.68
Ishares Msci Emrg Chn (EMXC) 1.7 $4.2M 73k 58.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.9M 11k 352.94
Vanguard Index Fds Shs New (VOO) 1.2 $3.0M 7.2k 415.12
Occidental Petroleum Corporation (OXY) 1.1 $2.7M 48k 56.75
Marriott Vacations Wrldwde Cp (VAC) 1.0 $2.7M 17k 157.69
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.0 $2.6M 66k 39.03
Nextera Energy (NEE) 0.9 $2.4M 28k 84.72
Isharestr Etf (OEF) 0.9 $2.3M 11k 208.55
Atlas Air Worldwide Hldgs Com New 0.9 $2.2M 26k 86.38
Kla Corp Com New (KLAC) 0.8 $2.1M 5.7k 366.14
Nutrien Com New (NTR) 0.8 $2.1M 20k 103.45
Tyson Foods Cl A (TSN) 0.8 $2.1M 23k 89.61
Newmont Mining Corporation (NEM) 0.8 $2.0M 26k 79.45
Broadcom (AVGO) 0.8 $2.0M 3.2k 629.69
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $1.9M 31k 61.28
Microsoft Corporation (MSFT) 0.7 $1.8M 6.0k 308.33
Wabtec Corporation (WAB) 0.7 $1.8M 19k 96.16
Selectsector Spdr Tr Financials (XLF) 0.7 $1.8M 46k 38.31
Huntsman Corporation (HUN) 0.6 $1.6M 42k 37.50
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.6 $1.5M 48k 31.99
Goodyear Tire & Rubber Company (GT) 0.6 $1.4M 100k 14.29
Pure Storage Inccl A Cl A (PSTG) 0.6 $1.4M 40k 35.30
Apple (AAPL) 0.5 $1.3M 7.6k 174.59
Cnhi Ndl N V SHS (CNH) 0.5 $1.3M 80k 16.01
Agnico (AEM) 0.5 $1.2M 20k 61.25
Ferrari Nv Ord (RACE) 0.5 $1.2M 5.5k 221.09
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.1M 39k 28.28
Realty Income (O) 0.4 $1.1M 16k 69.28
Postal Realty Trust Cl A (PSTL) 0.4 $1.1M 64k 16.83
Gaming & Leisure Pptys (GLPI) 0.4 $1.1M 23k 46.92
Lyondellbasell Industriesn Shs - A - (LYB) 0.4 $1.0M 10k 102.80
Expedia Group Com New (EXPE) 0.4 $978k 5.0k 195.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $973k 350.00 2780.00
MasTec (MTZ) 0.4 $941k 11k 87.13
Asml Holding N V N Y Registry Shs (ASML) 0.4 $902k 1.4k 668.15
Globalmed Reit Com New 0.4 $899k 55k 16.32
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $858k 17k 49.74
Qualcomm (QCOM) 0.3 $857k 5.6k 152.74
Mgm Growth Pptys Cl A Com 0.3 $720k 19k 38.71
Sovos Brands 0.3 $709k 50k 14.18
Nike CL B (NKE) 0.3 $703k 5.2k 134.57
Liberty Media Corp Del Com Ser C Frmla 0.3 $698k 10k 69.80
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $696k 16k 43.71
Broadmark Rlty Cap 0.2 $564k 65k 8.65
Spdr Ser Tr Nyse Tech Etf (SLYG) 0.2 $508k 6.1k 83.88
Dick's Sporting Goods (DKS) 0.2 $500k 5.0k 100.00
Southwest Airlines (LUV) 0.2 $485k 11k 45.75
Curtiss-Wright (CW) 0.2 $450k 3.0k 150.00
Garrett Motion (GTX) 0.2 $449k 63k 7.18
Iron Mountain (IRM) 0.2 $442k 8.0k 55.42
Sandridge Energy Com New (SD) 0.2 $425k 27k 16.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $423k 1.5k 277.38
CSX Corporation (CSX) 0.2 $397k 11k 37.45
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $386k 15k 25.73
Eagle Point Income Company I (EIC) 0.2 $383k 23k 16.85
Ishares Msci Brazil Etf (EWZ) 0.1 $378k 10k 37.80
Collaborative Investmnt Ser Tuttle Cap Short 0.1 $370k 8.0k 46.25
Archer Daniels Midland Company (ADM) 0.1 $370k 4.1k 90.24
Etf Managers Tr Prime Cybr Scrty 0.1 $352k 6.0k 58.67
Digital Realty Trust (DLR) 0.1 $318k 2.2k 141.96
Delek Us Holdings (DK) 0.1 $318k 15k 21.20
Olin Corp Com Par $1 (OLN) 0.1 $277k 5.3k 52.26
Intercontinental Exchange (ICE) 0.1 $277k 2.1k 131.90
Earthstone Energy Cl A 0.1 $265k 21k 12.62
O-i Glass (OI) 0.1 $264k 20k 13.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $245k 5.5k 44.95
Algoma Stl Group (ASTL) 0.1 $236k 21k 11.24
Walt Disney Company (DIS) 0.1 $233k 1.7k 137.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 501.00 453.09
Alpine Income Ppty Tr (PINE) 0.1 $225k 12k 18.79
Life Time Group Holdings Common Stock (LTH) 0.1 $218k 15k 14.53
Marqeta Class A Com (MQ) 0.0 $110k 10k 11.00
The Real Brokerage Com New (REAX) 0.0 $92k 40k 2.30
Sachem Cap (SACH) 0.0 $89k 18k 5.10