Black Swift Group

Black Swift Group as of Sept. 30, 2023

Portfolio Holdings for Black Swift Group

Black Swift Group holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 12.5 $38M 144k 265.99
Spdr Ser Tr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 10.5 $32M 541k 59.28
Select Sector Spdr Tr Energy Energy (XLE) 9.9 $30M 337k 90.39
Select Sector Spdr Tr Technology Technology (XLK) 6.1 $19M 114k 163.93
Boeing Company (BA) 4.0 $12M 64k 191.68
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 3.8 $12M 377k 30.67
Wisdomtree Tr Japan Hedged Equity Japn Hedge Eqt (DXJ) 3.4 $11M 119k 88.25
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.4 $10M 24k 427.48
Wisdomtree Tr India Earnings India Erngs Fd (EPI) 3.2 $9.8M 268k 36.76
Series Portfolios Tr Panagram Bbb-b Clo Etf Panagram Bbb B (CLOZ) 2.0 $6.2M 239k 26.14
Vaneck Etf Tr Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 1.8 $5.5M 73k 75.84
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 1.5 $4.7M 28k 167.38
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 1.5 $4.7M 80k 58.23
Freeport-mcmoran Inc Cl B CL B (FCX) 1.4 $4.4M 118k 37.29
Eli Lilly & Co. (LLY) 1.4 $4.3M 8.0k 537.13
Vaneck Etf Tr Clo Etf Clo Etf (CLOI) 1.3 $4.0M 76k 52.16
MGM Resorts International. (MGM) 1.3 $3.9M 105k 36.76
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 1.2 $3.8M 6.5k 588.66
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.2 $3.6M 10k 350.30
Liberty Media Corp Del Com Liberty Formula One Ser C Com Lbty One S C (FWONK) 1.2 $3.6M 58k 62.30
Vici Pptys (VICI) 1.2 $3.6M 123k 29.10
Janus Detroit Str Tr Henderson B Bbb Clo Etf B-bbb Clo Etf (JBBB) 1.1 $3.5M 73k 47.50
Microsoft Corporation (MSFT) 1.1 $3.4M 11k 315.75
Spdr Ser Tr S&p Oil & Gas Expl & Prodtn Etf S&p Oilgas Exp (XOP) 1.0 $3.1M 21k 147.91
Tidewater (TDW) 0.9 $2.8M 40k 71.07
Elf Beauty (ELF) 0.9 $2.7M 25k 109.83
Expedia Group Com New (EXPE) 0.9 $2.7M 26k 103.07
Select Sector Spdr Tr Indl Indl (XLI) 0.8 $2.6M 25k 101.38
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $2.5M 6.3k 392.70
Eagle Point Income Company I (EIC) 0.8 $2.4M 170k 14.25
Pool Corporation (POOL) 0.8 $2.3M 6.5k 356.10
Oaktree Specialty Lending Corp (OCSL) 0.8 $2.3M 115k 20.12
Apple (AAPL) 0.8 $2.3M 13k 171.21
Etfis Ser Tr I Virtus Infracap U S Pfd Stk Etf Virtus Infrcap (PFFA) 0.7 $2.2M 116k 19.34
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.7 $2.2M 11k 200.64
Draftkings Inc New Cl A Com Cl A (DKNG) 0.6 $1.9M 64k 29.44
Unity Software (U) 0.6 $1.9M 59k 31.39
Amazon (AMZN) 0.6 $1.8M 14k 127.12
ISHARES TR 20 Plus YR TREAS BD ETF 20 Yr Tr Bd Etf (TLT) 0.6 $1.8M 20k 88.69
Global X Fds Cybersecurity Etf Cybrscurty Etf (BUG) 0.6 $1.7M 71k 24.29
Simon Property (SPG) 0.6 $1.7M 16k 108.03
Ishares Tr Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.6 $1.7M 69k 24.73
Live Nation Entertainment (LYV) 0.5 $1.6M 20k 83.04
Ishares Tr Ibonds Dec 2027 Term Corporate Etf Exp 12/31/27 Ibonds 27 Etf (IBDS) 0.5 $1.6M 69k 23.14
Series Portfolios Tr Panagram Aaa Clo Etf Panagram Aaa (CLOX) 0.5 $1.6M 61k 25.31
Hilton Worldwide Holdings (HLT) 0.5 $1.5M 10k 150.18
Valaris Ltd Com Isin#bmg9460g1015 Cl A (VAL) 0.5 $1.5M 20k 74.98
Wynn Resorts (WYNN) 0.5 $1.5M 16k 92.41
Ishares Tr Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.5 $1.4M 59k 24.37
Chevron Corporation (CVX) 0.5 $1.4M 8.2k 168.62
Ww Intl (WW) 0.4 $1.3M 115k 11.07
AutoZone (AZO) 0.4 $1.3M 500.00 2539.99
Applovin Corp Com Cl A Com Cl A (APP) 0.3 $999k 25k 39.96
EnerSys (ENS) 0.3 $947k 10k 94.67
Home Depot (HD) 0.3 $937k 3.1k 302.16
Realty Income (O) 0.3 $934k 19k 49.94
Coty Inc Com Cl A Com Cl A (COTY) 0.3 $878k 80k 10.97
Cameco Corporation (CCJ) 0.3 $793k 20k 39.64
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $766k 5.9k 130.86
Pioneer Natural Resources (PXD) 0.2 $689k 3.0k 229.55
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.2 $680k 13k 52.50
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.2 $666k 2.4k 272.31
Walt Disney Company (DIS) 0.2 $567k 7.0k 81.05
Prologis (PLD) 0.2 $559k 5.0k 112.21
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $512k 3.9k 131.85
Evolus (EOLS) 0.2 $466k 51k 9.14
Janus Detroit Str Tr Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.2 $463k 9.2k 50.33
Ishares Tr Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 0.1 $458k 19k 23.84
Ishares Tr Dow Jones Us Medical Devices Index U.s. Med Dvc Etf (IHI) 0.1 $441k 9.1k 48.50
Target Corporation (TGT) 0.1 $426k 3.9k 110.57
Bausch Health Companies (BHC) 0.1 $411k 50k 8.22
Ishares Tr Msci Brazil Sm Cap Etf Brazil Sm-cp Etf (EWZS) 0.1 $407k 31k 13.35
Best Buy (BBY) 0.1 $347k 5.0k 69.47
Lumen Technologies (LUMN) 0.1 $341k 240k 1.42
Select Sector Spdr Tr Matls Sbi Materials (XLB) 0.1 $336k 4.3k 78.55
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $294k 684.00 429.43
Jfrog Ltd Registered Shs Isin#il0011684185 Ord Shs (FROG) 0.1 $254k 10k 25.36
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $208k 977.00 212.41
Adobe Systems Incorporated (ADBE) 0.1 $207k 405.00 509.90
BAUSCH Plus LOMB CORP COM CA0717051076 Common Shares (BLCO) 0.1 $170k 10k 16.95
MiMedx (MDXG) 0.1 $164k 23k 7.29
Eagle Pt Cr (ECC) 0.0 $96k 972k 0.10
Olo Inc Cl A Cl A (OLO) 0.0 $91k 15k 6.06
The Real Brokerage Inc Registered Shs Isin#ca75585h2063 Com New (REAX) 0.0 $58k 40k 1.45