Black Swift Group

Black Swift Group as of Dec. 31, 2022

Portfolio Holdings for Black Swift Group

Black Swift Group holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy Energy (XLE) 15.1 $38M 431k 87.47
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 11.1 $28M 196k 141.25
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 8.3 $21M 55k 382.43
Select Sector Spdr Tr Technology Technology (XLK) 5.7 $14M 114k 124.44
Ishares Tr Global Energy Etf Global Energ Etf (IXC) 5.4 $14M 348k 38.99
Invesco Exchange-traded Fd Tr Ii Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL) 3.2 $7.9M 198k 40.18
Ishares Tr Us Aerospace & Defense Etf Us Aer Def Etf (ITA) 2.9 $7.2M 64k 111.86
Freeport-mcmoran Inc Cl B CL B (FCX) 2.7 $6.8M 179k 38.00
Occidental Petroleum Corporation (OXY) 2.6 $6.6M 104k 62.99
Flexshares Tr Morningstar Global Upstream Nat Res Index Mornstar Upstr (GUNR) 2.6 $6.5M 150k 43.47
Vici Pptys (VICI) 2.6 $6.5M 200k 32.40
Prologis (PLD) 1.7 $4.3M 38k 112.73
Apple (AAPL) 1.6 $4.0M 31k 129.93
Ss&c Technologies Holding (SSNC) 1.6 $3.9M 75k 52.06
Spdr Ser Tr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.5 $3.7M 83k 44.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $3.4M 11k 308.90
First Tr Exchange-traded Fd Ii Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 1.4 $3.4M 88k 38.71
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 25k 134.10
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 1.3 $3.3M 47k 70.50
Simon Property (SPG) 1.1 $2.8M 24k 117.48
Liberty Media Corp Del Com Ser C Formula One Com Ser C Frmla 1.1 $2.7M 45k 59.78
Chevron Corporation (CVX) 1.1 $2.7M 15k 179.49
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 1.0 $2.5M 35k 72.35
Alcoa (AA) 0.9 $2.3M 50k 45.47
Pioneer Natural Resources 0.9 $2.2M 9.6k 228.39
Aersale Corp (ASLE) 0.9 $2.2M 135k 16.22
Pure Storage Inc Cl A Cl A (PSTG) 0.9 $2.1M 80k 26.76
Select Sector Spdr Tr Financial Financial (XLF) 0.8 $2.1M 62k 34.20
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $2.1M 5.9k 351.34
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.8 $1.9M 11k 170.57
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.7 $1.9M 23k 81.17
Kkr & Co (KKR) 0.7 $1.9M 40k 46.42
Realty Income (O) 0.7 $1.7M 27k 63.43
Pool Corporation (POOL) 0.6 $1.5M 5.0k 302.33
Home Depot (HD) 0.6 $1.5M 4.6k 315.86
Earthstone Energy Inc Cl A Cl A 0.5 $1.4M 95k 14.23
Amazon (AMZN) 0.5 $1.3M 16k 84.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $1.2M 60k 20.81
Bank of America Corporation (BAC) 0.5 $1.2M 35k 33.12
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.4 $1.1M 15k 74.49
Textron (TXT) 0.4 $1.1M 16k 70.80
Fluor Corporation (FLR) 0.4 $1.1M 32k 34.66
American Tower Reit (AMT) 0.4 $1.1M 5.0k 211.86
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.4 $1.1M 8.2k 129.16
Valaris Ltd Com Isin#bmg9460g1015 Cl A (VAL) 0.4 $1.0M 15k 67.62
Fiserv (FI) 0.4 $1.0M 10k 101.07
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.4 $993k 11k 88.23
Nucor Corporation (NUE) 0.4 $989k 7.5k 131.81
Ishares Tr Semiconductor Etf Ishares Semicdtr (SOXX) 0.3 $870k 2.5k 347.98
Encore Wire Corporation (WIRE) 0.3 $825k 6.0k 137.56
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.3 $817k 16k 49.81
Nike Inc Cl B CL B (NKE) 0.3 $778k 6.7k 117.01
Ishares Tr Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.3 $772k 32k 24.42
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Communication (XLC) 0.3 $764k 16k 47.99
Eagle Point Income Company I (EIC) 0.3 $738k 53k 13.87
Transocean Ltd Reg Shs Isin#ch0048265513 Reg Shs (RIG) 0.3 $730k 160k 4.56
Spdr Ser Tr S&p Oil & Gas Expl & Prodtn Etf S&p Oilgas Exp (XOP) 0.3 $679k 5.0k 135.88
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.3 $679k 5.0k 135.85
Postal Rlty Tr Inc Cl A Cl A (PSTL) 0.3 $659k 45k 14.53
Janus Detroit Str Tr Henderson B Bbb Clo Etf B-bbb Clo Etf (JBBB) 0.3 $651k 15k 44.59
Ishares Tr Ibonds Dec 2027 Term Corporate Etf Exp 12/31/27 Ibonds 27 Etf (IBDS) 0.2 $612k 26k 23.37
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $566k 65k 8.70
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Ishs 1-5yr Invs (IGSB) 0.2 $563k 11k 49.82
Tidewater (TDW) 0.2 $553k 15k 36.85
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.2 $507k 6.2k 82.48
Docebo (DCBO) 0.2 $495k 15k 33.02
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $478k 2.2k 213.11
Adobe Systems Incorporated (ADBE) 0.2 $473k 1.4k 336.53
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Coty Inc Com Cl A Com Cl A (COTY) 0.2 $428k 50k 8.56
DaVita (DVA) 0.1 $373k 5.0k 74.67
Tesla Motors (TSLA) 0.1 $370k 3.0k 123.18
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $348k 3.9k 88.73
Microsoft Corporation (MSFT) 0.1 $324k 1.4k 239.82
Paya Hldgs Inc Cl A Com Cl A 0.1 $236k 30k 7.87
Northwest Pipe Company (NWPX) 0.1 $236k 7.0k 33.70
Nutrien (NTR) 0.1 $201k 2.8k 72.96
Invesco Actively Managed Exchange-traded Commodity Fd Optimum Divsf Commodity Strategy No K1 Etf Opt.. (PDBC) 0.1 $148k 10k 14.78
Sachem Cap (SACH) 0.0 $58k 18k 3.30
The Real Brokerage Inc Registered Shs Isin#ca75585h2063 Com New (REAX) 0.0 $42k 40k 1.05
MiMedx (MDXG) 0.0 $41k 15k 2.78