Black Swift Group as of June 30, 2023
Portfolio Holdings for Black Swift Group
Black Swift Group holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.8 | $38M | 137k | 275.18 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.6 | $34M | 558k | 61.01 | |
| Select Sector Spdr Tr Energy (XLE) | 8.4 | $25M | 302k | 81.17 | |
| Select Sector Spdr Tr Technology (XLK) | 6.6 | $19M | 112k | 173.86 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.8 | $11M | 136k | 83.25 | |
| Boeing Company (BA) | 2.8 | $8.3M | 39k | 211.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $8.1M | 18k | 443.28 | |
| Ishares Tr Global Energ Etf (IXC) | 2.7 | $7.9M | 212k | 37.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $7.4M | 89k | 83.20 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.1 | $6.3M | 54k | 116.67 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.9 | $5.7M | 163k | 34.80 | |
| Vici Pptys (VICI) | 1.9 | $5.4M | 173k | 31.43 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.8 | $5.4M | 230k | 23.48 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 1.8 | $5.2M | 101k | 51.67 | |
| Expedia Group Com New (EXPE) | 1.6 | $4.8M | 44k | 109.39 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $4.6M | 116k | 40.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.5 | $4.3M | 57k | 75.28 | |
| Target Corporation (TGT) | 1.4 | $4.1M | 31k | 131.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.0M | 33k | 119.70 | |
| AutoZone (AZO) | 1.3 | $3.7M | 1.5k | 2493.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.6M | 11k | 341.00 | |
| Eagle Point Income Company I (EIC) | 1.2 | $3.6M | 270k | 13.19 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.1 | $3.3M | 73k | 45.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.3M | 7.0k | 470.60 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.1 | $3.2M | 64k | 50.82 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $3.1M | 127k | 24.62 | |
| Apple (AAPL) | 1.1 | $3.1M | 16k | 193.97 | |
| Simon Property (SPG) | 1.1 | $3.1M | 27k | 115.48 | |
| Home Depot (HD) | 0.9 | $2.7M | 8.6k | 310.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $2.6M | 24k | 107.32 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.8 | $2.3M | 50k | 45.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $2.3M | 11k | 207.06 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $2.2M | 15k | 145.55 | |
| Realty Income (O) | 0.7 | $2.1M | 36k | 59.79 | |
| Amazon (AMZN) | 0.7 | $2.0M | 15k | 130.36 | |
| MGM Resorts International. (MGM) | 0.7 | $2.0M | 45k | 43.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.8M | 4.5k | 407.28 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.7M | 53k | 33.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $1.7M | 30k | 56.72 | |
| Pool Corporation (POOL) | 0.6 | $1.7M | 4.5k | 374.64 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.6M | 18k | 91.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.9k | 488.99 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 2.7k | 468.98 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.9k | 157.35 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.2M | 25k | 49.12 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.2M | 20k | 60.60 | |
| Elf Beauty (ELF) | 0.4 | $1.1M | 10k | 114.23 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $1.1M | 100k | 11.21 | |
| Coty Com Cl A (COTY) | 0.3 | $983k | 80k | 12.29 | |
| Eagle Pt Cr (ECC) | 0.3 | $923k | 91k | 10.16 | |
| Oracle Corporation (ORCL) | 0.3 | $834k | 7.0k | 119.09 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $784k | 9.3k | 84.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $727k | 2.6k | 282.96 | |
| Applied Materials (AMAT) | 0.2 | $723k | 5.0k | 144.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $646k | 1.2k | 538.38 | |
| Dex (DXCM) | 0.2 | $643k | 5.0k | 128.51 | |
| Prologis (PLD) | 0.2 | $633k | 5.2k | 122.63 | |
| Walt Disney Company (DIS) | 0.2 | $625k | 7.0k | 89.28 | |
| Ball Corporation (BALL) | 0.2 | $582k | 10k | 58.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $565k | 4.7k | 120.97 | |
| Postal Realty Trust Cl A (PSTL) | 0.2 | $558k | 38k | 14.71 | |
| Tidewater (TDW) | 0.2 | $554k | 10k | 55.44 | |
| General Electric Com New (GE) | 0.2 | $549k | 5.0k | 109.85 | |
| Hldgs (UAL) | 0.2 | $549k | 10k | 54.87 | |
| Lumen Technologies (LUMN) | 0.2 | $520k | 230k | 2.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $518k | 1.00 | 517810.00 | |
| 3M Company (MMM) | 0.2 | $501k | 5.0k | 100.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $483k | 5.8k | 82.87 | |
| Ensign (ENSG) | 0.2 | $477k | 5.0k | 95.46 | |
| Vulcan Materials Company (VMC) | 0.2 | $451k | 2.0k | 225.44 | |
| Medtronic SHS (MDT) | 0.1 | $441k | 5.0k | 88.10 | |
| Pioneer Natural Resources | 0.1 | $414k | 2.0k | 207.18 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $409k | 8.2k | 49.85 | |
| Nike CL B (NKE) | 0.1 | $403k | 3.7k | 110.37 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $394k | 16k | 25.29 | |
| Valaris Cl A (VAL) | 0.1 | $378k | 6.0k | 62.93 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $376k | 7.2k | 52.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $368k | 1.1k | 340.54 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $310k | 13k | 24.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $305k | 684.00 | 445.71 | |
| Unity Software (U) | 0.1 | $304k | 7.0k | 43.42 | |
| Air Products & Chemicals (APD) | 0.1 | $300k | 1.0k | 299.53 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $286k | 2.2k | 133.05 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.1 | $271k | 7.5k | 36.18 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $258k | 5.0k | 51.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $228k | 2.0k | 113.91 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $202k | 5.0k | 40.46 | |
| Freyr Battery SHS | 0.0 | $140k | 15k | 9.35 | |
| MiMedx (MDXG) | 0.0 | $97k | 15k | 6.61 | |
| The Real Brokerage Com New (REAX) | 0.0 | $76k | 40k | 1.90 |
