Black Swift Group

Black Swift Group as of March 31, 2023

Portfolio Holdings for Black Swift Group

Black Swift Group holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 11.8 $34M 139k 242.39
Select Sector Spdr Tr Energy (XLE) 10.0 $29M 378k 75.97
Select Sector Spdr Tr Technology (XLK) 5.9 $17M 111k 152.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $16M 109k 147.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $14M 32k 425.37
Ishares Tr Global Energ Etf (IXC) 3.6 $10M 270k 38.31
Vaneck Etf Trust Semiconductr Etf (SMH) 3.2 $9.2M 33k 279.09
Chevron Corporation (CVX) 3.0 $8.5M 50k 171.34
Ishares Tr Us Aer Def Etf (ITA) 2.9 $8.3M 71k 117.08
Vici Pptys (VICI) 2.3 $6.7M 207k 32.48
Freeport-mcmoran CL B (FCX) 2.3 $6.5M 187k 34.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $6.4M 43k 149.14
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 2.1 $6.1M 158k 38.53
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $5.5M 226k 24.17
Asml Holding N V N Y Registry Shs (ASML) 1.8 $5.1M 7.5k 680.71
Vaneck Etf Trust Clo Etf (CLOI) 1.7 $5.0M 97k 51.24
Intel Corporation (INTC) 1.7 $4.9M 150k 32.67
Occidental Petroleum Corporation (OXY) 1.7 $4.9M 78k 62.43
Boeing Company (BA) 1.6 $4.5M 41k 110.15
Ss&c Technologies Holding (SSNC) 1.5 $4.2M 75k 56.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $4.2M 45k 93.02
Liberty Media Corp Del Com Ser C Frmla 1.4 $4.1M 55k 74.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.3 $3.8M 25k 153.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $3.6M 147k 24.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 11k 308.77
Simon Property (SPG) 1.0 $2.8M 25k 111.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.7M 64k 42.55
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $2.7M 66k 41.69
Eagle Point Income Company I (EIC) 0.9 $2.7M 195k 13.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.7M 68k 39.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 5.9k 376.07
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $2.2M 68k 31.67
B. Riley Financial (RILY) 0.7 $2.1M 50k 42.59
Valero Energy Corporation (VLO) 0.7 $2.1M 15k 139.60
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.1M 11k 187.04
Realty Income (O) 0.6 $1.8M 31k 59.58
Apple (AAPL) 0.6 $1.8M 11k 162.66
MGM Resorts International. (MGM) 0.6 $1.8M 40k 44.42
Transocean Reg Shs (RIG) 0.6 $1.8M 276k 6.36
Haemonetics Corporation (HAE) 0.6 $1.7M 10k 165.50
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.6M 21k 76.70
Super Micro Computer (SMCI) 0.6 $1.6M 10k 159.82
Amazon (AMZN) 0.5 $1.6M 15k 103.29
Aersale Corp (ASLE) 0.5 $1.5M 90k 17.22
Dex (DXCM) 0.4 $1.3M 20k 65.54
Key (KEY) 0.4 $1.3M 100k 12.52
Elf Beauty (ELF) 0.4 $1.2M 10k 123.53
Encore Wire Corporation (WIRE) 0.4 $1.1M 7.0k 158.85
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $1.1M 24k 44.72
Alcoa (AA) 0.4 $1.1M 25k 42.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 9.5k 111.92
Coty Com Cl A (COTY) 0.3 $969k 80k 12.06
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $897k 100k 8.97
Docebo (DCBO) 0.3 $813k 10k 81.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.3 $743k 80k 9.27
Walt Disney Company (DIS) 0.2 $701k 7.0k 100.13
Biogen Idec (BIIB) 0.2 $695k 2.5k 278.03
Intapp (INTA) 0.2 $673k 15k 44.84
JPMorgan Chase & Co. (JPM) 0.2 $652k 15k 43.44
Valaris Cl A (VAL) 0.2 $651k 7.5k 86.75
Perion Network Shs New (PERI) 0.2 $594k 15k 39.58
Postal Realty Trust Cl A (PSTL) 0.2 $593k 39k 15.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $583k 4.5k 129.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $560k 2.2k 249.44
Eagle Pt Cr (ECC) 0.2 $521k 62k 8.45
Northwest Pipe Company (NWPX) 0.2 $469k 15k 31.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $408k 3.9k 104.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $406k 8.2k 49.51
Ishares Tr Us Consum Discre (IYC) 0.1 $393k 6.1k 64.64
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $353k 15k 24.01
Pool Corporation (POOL) 0.1 $342k 2.5k 136.98
Arista Networks (ANET) 0.1 $336k 2.0k 167.86
Home Depot (HD) 0.1 $325k 1.1k 295.12
Ishares Tr Ibonds Dec23 Etf 0.1 $315k 15k 20.72
Microsoft Corporation (MSFT) 0.1 $311k 1.1k 288.30
Prologis (PLD) 0.1 $280k 2.2k 124.77
Zuora Com Cl A (ZUO) 0.1 $247k 25k 9.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $245k 9.7k 25.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 501.00 411.08
Nike CL B (NKE) 0.1 $202k 1.7k 122.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $202k 2.5k 80.66
MiMedx (MDXG) 0.0 $50k 15k 3.41
The Real Brokerage Com New (REAX) 0.0 $49k 40k 1.21