Black Swift Group

Black Swift Group as of June 30, 2022

Portfolio Holdings for Black Swift Group

Black Swift Group holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 16.4 $35M 494k 71.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.7 $32M 84k 377.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $18M 131k 134.23
Ishares Tr Global Energ Etf (IXC) 6.2 $13M 396k 33.88
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $6.3M 159k 39.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $5.1M 59k 87.35
Chevron Corporation (CVX) 2.3 $4.9M 34k 144.77
Select Sector Spdr Tr Technology (XLK) 2.2 $4.8M 38k 127.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $4.7M 106k 44.34
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $4.4M 102k 43.40
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 2.0 $4.3M 110k 39.25
Etf Managers Tr Etfmg Travel Tec 2.0 $4.3M 243k 17.55
Freeport-mcmoran CL B (FCX) 2.0 $4.2M 144k 29.26
Vici Pptys (VICI) 1.9 $4.1M 136k 29.79
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $3.8M 52k 73.61
Valero Energy Corporation (VLO) 1.6 $3.5M 33k 106.27
Nutrien (NTR) 1.6 $3.5M 44k 79.47
Occidental Petroleum Corporation (OXY) 1.5 $3.3M 56k 58.87
Amazon (AMZN) 1.5 $3.2M 30k 106.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.0M 11k 273.03
Ishares Msci Emrg Chn (EMXC) 1.4 $3.0M 64k 47.76
Pioneer Natural Resources (PXD) 1.3 $2.8M 13k 223.12
Expedia Group Com New (EXPE) 1.2 $2.5M 27k 94.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.4M 6.8k 346.85
Earthstone Energy Cl A 1.0 $2.2M 163k 13.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.2M 32k 70.12
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.0 $2.2M 64k 34.45
Simon Property (SPG) 0.9 $1.9M 20k 94.90
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.9M 11k 172.45
Marriott Vacations Wrldwde Cp (VAC) 0.9 $1.9M 16k 116.22
MercadoLibre (MELI) 0.8 $1.8M 2.8k 636.79
Liberty Media Corp Del Com Ser C Frmla 0.7 $1.5M 24k 63.46
Realty Income (O) 0.7 $1.5M 22k 68.26
Ferrari Nv Ord (RACE) 0.6 $1.4M 7.5k 183.20
Tyson Foods Cl A (TSN) 0.6 $1.3M 15k 86.07
Apple (AAPL) 0.6 $1.3M 9.2k 136.71
Delek Us Holdings (DK) 0.6 $1.2M 46k 25.85
Take-Two Interactive Software (TTWO) 0.5 $1.2M 9.5k 122.53
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $1.1M 23k 45.63
Alcoa (AA) 0.5 $1.0M 23k 45.57
Lockheed Martin Corporation (LMT) 0.4 $913k 2.1k 430.05
Postal Realty Trust Cl A (PSTL) 0.4 $907k 61k 14.90
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $874k 2.5k 349.60
Archer Daniels Midland Company (ADM) 0.4 $823k 11k 77.64
Sovos Brands 0.4 $794k 50k 15.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $763k 350.00 2180.00
Global Med Reit Com New (GMRE) 0.3 $613k 55k 11.23
Eagle Point Income Company I (EIC) 0.3 $607k 39k 15.45
Pure Storage Cl A (PSTG) 0.2 $476k 19k 25.73
Gaming & Leisure Pptys (GLPI) 0.2 $467k 10k 45.90
Garrett Motion (GTX) 0.2 $448k 58k 7.72
Broadmark Rlty Cap 0.2 $438k 65k 6.71
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $418k 12k 35.54
Chesapeake Energy Corp (CHK) 0.2 $406k 5.0k 81.20
Curtiss-Wright (CW) 0.2 $396k 3.0k 132.00
Iron Mountain (IRM) 0.2 $388k 8.0k 48.65
Fortress Trans Infrst Invs L Cl A Com Shs 0.2 $367k 19k 19.32
Rivian Automotive Com Cl A (RIVN) 0.2 $348k 14k 25.73
Pilgrim's Pride Corporation (PPC) 0.1 $312k 10k 31.20
HudBay Minerals (HBM) 0.1 $302k 74k 4.08
Algoma Stl Group (ASTL) 0.1 $296k 33k 8.97
Digital Realty Trust (DLR) 0.1 $291k 2.2k 129.91
Sandridge Energy Com New (SD) 0.1 $282k 18k 15.67
Nike CL B (NKE) 0.1 $271k 2.7k 102.26
Embraer Sponsored Ads (ERJ) 0.1 $246k 28k 8.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $227k 5.5k 41.65
Range Resources (RRC) 0.1 $223k 9.0k 24.78
Cnh Indl N V SHS (CNHI) 0.1 $219k 19k 11.53
Alpine Income Ppty Tr (PINE) 0.1 $215k 12k 17.95
Aersale Corp (ASLE) 0.1 $203k 14k 14.50
Sachem Cap (SACH) 0.0 $71k 18k 4.07
The Real Brokerage Com New (REAX) 0.0 $60k 40k 1.50