Black Swift Group

Black Swift Group as of Sept. 30, 2022

Portfolio Holdings for Black Swift Group

Black Swift Group holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 21.8 $44M 905k 48.85
Select Sector Spdr Tr Energy (XLE) 18.9 $38M 502k 76.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.1 $17M 130k 127.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $15M 66k 231.32
First Tr Exchange-traded Dj Internt Idx (FDN) 4.6 $9.3M 74k 126.22
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $5.9M 158k 37.59
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 2.3 $4.7M 185k 25.56
Occidental Petroleum Corporation (OXY) 2.2 $4.5M 74k 61.44
Vici Pptys (VICI) 2.2 $4.4M 148k 29.99
Chevron Corporation (CVX) 2.0 $4.0M 28k 143.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $3.6M 94k 38.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.5M 84k 41.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $3.4M 11k 303.57
Simon Property (SPG) 1.5 $3.1M 35k 90.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.0M 9.0k 328.34
Aersale Corp (ASLE) 1.4 $2.8M 150k 18.54
Earthstone Energy Cl A 1.3 $2.6M 212k 12.32
Pioneer Natural Resources (PXD) 1.3 $2.6M 12k 216.50
Microsoft Corporation (MSFT) 0.9 $1.9M 8.0k 232.88
Liberty Media Corp Del Com Ser C Frmla 0.8 $1.7M 30k 58.47
Realty Income (O) 0.8 $1.6M 28k 58.19
Amazon (AMZN) 0.7 $1.5M 14k 113.00
Apple (AAPL) 0.7 $1.5M 11k 138.18
Nutrien (NTR) 0.7 $1.5M 18k 83.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 15k 95.72
Range Resources (RRC) 0.6 $1.3M 50k 25.26
Alcoa (AA) 0.6 $1.3M 63k 20.19
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $1.2M 42k 29.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $1.2M 60k 19.80
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $1.1M 25k 43.71
Pool Corporation (POOL) 0.5 $954k 3.5k 272.57
MGM Resorts International. (MGM) 0.4 $891k 30k 29.70
Postal Realty Trust Cl A (PSTL) 0.4 $875k 60k 14.67
Take-Two Interactive Software (TTWO) 0.4 $763k 12k 63.58
Freeport-mcmoran CL B (FCX) 0.4 $758k 28k 27.32
Eagle Point Income Company I (EIC) 0.4 $743k 51k 14.46
Sovos Brands 0.4 $712k 50k 14.24
Pure Storage Cl A (PSTG) 0.3 $684k 25k 27.36
Chesapeake Energy Corp (CHK) 0.3 $659k 7.0k 94.14
Expedia Group Com New (EXPE) 0.3 $655k 7.0k 93.57
Marriott Vacations Wrldwde Cp (VAC) 0.3 $609k 5.0k 121.80
Delek Us Holdings (DK) 0.3 $542k 20k 27.10
Global Med Reit Com New (GMRE) 0.2 $462k 54k 8.52
Gaming & Leisure Pptys (GLPI) 0.2 $454k 9.8k 46.45
Archer Daniels Midland Company (ADM) 0.2 $450k 5.6k 80.36
Shopify Cl A (SHOP) 0.2 $444k 17k 26.91
Adobe Systems Incorporated (ADBE) 0.2 $386k 1.4k 274.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $351k 11k 32.61
Iron Mountain (IRM) 0.2 $350k 8.0k 43.89
On Hldg Namen Akt A (ONON) 0.2 $321k 20k 16.05
Rivian Automotive Com Cl A (RIVN) 0.1 $296k 9.0k 32.89
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $284k 19k 14.95
Garrett Motion (GTX) 0.1 $282k 50k 5.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $246k 10k 24.60
Canadian Solar (CSIQ) 0.1 $236k 6.4k 37.17
Kkr & Co (KKR) 0.1 $215k 5.0k 43.00
Alpine Income Ppty Tr (PINE) 0.1 $194k 12k 16.20
Coty Com Cl A (COTY) 0.0 $63k 10k 6.30
Sachem Cap (SACH) 0.0 $58k 18k 3.32
The Real Brokerage Com New (REAX) 0.0 $58k 40k 1.45
Berkshire Grey Com Cl A 0.0 $34k 20k 1.70
Nike CL B (NKE) 0.0 $13k 1.7k 7.88