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| Name: |
Black Swift Group LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.49 |
$92,160,000 |
1,287,702 |
23.63% |
17,014,000 |
132,674 |
0.069 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$345.48 |
$27,250,000 |
80,849 |
6.99% |
1,481,000 |
-4,150 |
0.03 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$214.66 |
$24,437,000 |
117,333 |
6.27% |
875,000 |
-5,081 |
0.039 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$93.88 |
$15,696,000 |
166,257 |
4.02% |
-4,273,000 |
-71,919 |
0.005 |
Closed - End Fund - E... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
5 |
- |
$0.00 |
$12,967,000 |
483,935 |
3.32% |
2,525,000 |
88,415 |
5.377 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
6 |
- |
$34.46 |
$12,230,000 |
360,127 |
3.14% |
2,992,000 |
63,843 |
0.964 |
Medical Laboratories ... |
|
|
IWO |
iShares Russell 2000 Growth |
7 |
New |
$266.77 |
$11,349,000 |
41,910 |
2.91% |
11,349,000 |
41,910 |
0.101 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
8 |
- |
$46.11 |
$9,574,000 |
219,782 |
2.45% |
808,000 |
5,984 |
0.793 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$135.16 |
$7,577,000 |
59,010 |
1.94% |
5,901,000 |
42,810 |
0.003 |
Drug Manufacturers - ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
10 |
- |
$107.78 |
$7,294,000 |
68,735 |
1.87% |
1,113,000 |
-1,514 |
0.228 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$99.13 |
$7,024,000 |
86,000 |
1.8% |
5,103,000 |
46,000 |
0.023 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
12 |
- |
$0.00 |
$5,997,000 |
286,270 |
1.54% |
1,137,000 |
51,620 |
3.235 |
N/A |
|
|
ACN |
Accenture Plc |
13 |
New |
$303.64 |
$5,891,000 |
16,995 |
1.51% |
5,891,000 |
16,995 |
0.003 |
Management Services |
|
|
DELL |
Dell Technologies Inc |
14 |
New |
$147.24 |
$5,820,000 |
51,000 |
1.49% |
5,820,000 |
51,000 |
0.02 |
N/A |
|
|
BA |
Boeing Co |
15 |
- |
$184.78 |
$5,741,000 |
29,750 |
1.47% |
-3,317,000 |
-5,000 |
0.005 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$803.17 |
$5,329,000 |
6,850 |
1.37% |
2,502,000 |
2,000 |
0.001 |
Drug Manufacturers - ... |
|
|
BUG |
Global X Cybersecurity Etf |
17 |
- |
$0.00 |
$4,725,000 |
158,810 |
1.21% |
64,000 |
-230 |
0.176 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$125.16 |
$4,654,000 |
36,949 |
1.19% |
4,352,000 |
34,303 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$349.32 |
$4,424,000 |
13,800 |
1.13% |
-1,448,000 |
-9,200 |
0.007 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
20 |
- |
$67.65 |
$4,400,000 |
63,478 |
1.13% |
1,473,000 |
20,345 |
0.026 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
21 |
- |
$21.08 |
$4,342,000 |
205,300 |
1.11% |
2,616,000 |
123,800 |
0.066 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$531.36 |
$4,271,000 |
8,165 |
1.1% |
-478,000 |
-1,827 |
0 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
23 |
New |
$0.00 |
$3,889,000 |
326,000 |
1% |
3,889,000 |
326,000 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.37 |
$3,680,000 |
8,750 |
0.94% |
113,000 |
-1,250 |
0.001 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
25 |
New |
$102.53 |
$3,679,000 |
35,933 |
0.94% |
3,679,000 |
35,933 |
0.036 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
26 |
- |
$208.63 |
$3,581,000 |
15,915 |
0.92% |
3,199,000 |
13,730 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$199.52 |
$3,129,000 |
15,623 |
0.8% |
14,000 |
-2,692 |
0.001 |
Domestic Money Center... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
28 |
- |
$0.00 |
$3,112,000 |
63,650 |
0.8% |
-237,000 |
-6,200 |
3.332 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$429.04 |
$3,084,000 |
7,330 |
0.79% |
2,707,000 |
6,328 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$488.48 |
$2,926,000 |
6,346 |
0.75% |
381,000 |
520 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$2,911,000 |
3,000 |
0.75% |
-192,000 |
-1,100 |
0.001 |
Semiconductor Equipme... |
|
|
SPG |
Simon Property Group Inc |
32 |
- |
$147.97 |
$2,790,000 |
17,830 |
0.72% |
-293,000 |
-3,785 |
0.006 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.15 |
$2,740,000 |
15,191 |
0.7% |
588,000 |
1,030 |
0 |
Internet Software & S... |
|
|
OEF |
iShares S&P 100 Index |
34 |
- |
$253.62 |
$2,722,000 |
11,000 |
0.7% |
265,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
35 |
- |
$65.15 |
$2,713,000 |
45,000 |
0.7% |
2,713,000 |
45,000 |
0.101 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
36 |
- |
$30.12 |
$2,647,000 |
88,853 |
0.68% |
-434,000 |
-7,805 |
0.009 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
37 |
New |
$200.85 |
$2,607,000 |
15,400 |
0.67% |
2,607,000 |
15,400 |
0.001 |
Communication Equipment |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
38 |
New |
$121.33 |
$2,598,000 |
22,664 |
0.67% |
2,598,000 |
22,664 |
0.025 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
39 |
New |
$1,772.07 |
$2,502,000 |
1,655 |
0.64% |
2,502,000 |
1,655 |
0.003 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
40 |
New |
$63.35 |
$2,437,000 |
37,500 |
0.62% |
2,437,000 |
37,500 |
0.004 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$54.32 |
$2,358,000 |
50,150 |
0.6% |
1,045,000 |
19,300 |
0.003 |
Copper |
|
|
V |
Visa Inc |
42 |
New |
$275.95 |
$2,233,000 |
8,000 |
0.57% |
2,233,000 |
8,000 |
0 |
Business Services |
|
|
TDW |
Tidewater Inc |
43 |
- |
$107.07 |
$2,116,000 |
23,000 |
0.54% |
2,116,000 |
23,000 |
0.044 |
Water Transportation |
|
|
ELF |
E L F Beauty Inc |
44 |
- |
$158.97 |
$1,960,000 |
10,000 |
0.5% |
-494,000 |
-7,000 |
0.018 |
N/A |
|
|
VAL |
Valaris plc |
45 |
- |
$77.45 |
$1,957,000 |
26,000 |
0.5% |
1,957,000 |
26,000 |
0.013 |
Oil & Gas Drilling & ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
46 |
- |
$43.50 |
$1,940,000 |
45,171 |
0.5% |
-216,000 |
-9,964 |
0.05 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
47 |
- |
$19.22 |
$1,857,000 |
94,475 |
0.48% |
-127,000 |
-2,670 |
0.123 |
Credit Services |
|
|
NTNX |
Nutanix, Inc. |
48 |
- |
$73.37 |
$1,852,000 |
30,000 |
0.47% |
421,000 |
0 |
0.012 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
49 |
New |
$17.14 |
$1,811,000 |
107,140 |
0.46% |
1,811,000 |
107,140 |
0.535 |
N/A |
|
|
AAPL |
Apple Inc |
50 |
- |
$192.35 |
$1,667,000 |
9,722 |
0.43% |
-869,000 |
-3,449 |
0 |
Personal Computers |
|
|
SNOW |
Snowflake Inc. |
51 |
- |
$162.71 |
$1,663,000 |
10,290 |
0.43% |
-1,380,000 |
-5,000 |
0.004 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
52 |
New |
$27.82 |
$1,632,000 |
75,000 |
0.42% |
1,632,000 |
75,000 |
0.033 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
53 |
- |
$151.99 |
$1,517,000 |
9,790 |
0.39% |
-86,000 |
-1,920 |
0.002 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
54 |
- |
$10.49 |
$1,495,000 |
125,000 |
0.38% |
1,495,000 |
125,000 |
0.016 |
Personal Products |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
55 |
- |
$0.00 |
$1,346,000 |
56,215 |
0.35% |
-2,357,000 |
-98,975 |
0.006 |
N/A |
|
|
DDOG |
Datadog, Inc. |
56 |
- |
$0.00 |
$1,236,000 |
10,000 |
0.32% |
-2,405,000 |
-20,000 |
0.004 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
57 |
- |
$25.07 |
$1,229,000 |
49,075 |
0.32% |
-401,000 |
-16,365 |
0.012 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
59 |
New |
$130.56 |
$1,103,000 |
10,000 |
0.28% |
1,103,000 |
10,000 |
0 |
Residential Construct... |
|
|
CPNG |
Coupang, Inc. |
58 |
New |
$0.00 |
$1,103,000 |
62,000 |
0.28% |
1,103,000 |
62,000 |
0.04 |
N/A |
|
|
CLOX |
Panagram Aaa Clo Etf |
60 |
- |
$0.00 |
$1,089,000 |
42,710 |
0.28% |
548,000 |
21,325 |
0.475 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
61 |
New |
$167.79 |
$1,081,000 |
7,000 |
0.28% |
1,081,000 |
7,000 |
0.01 |
Restaurants |
|
|
SYF |
Synchrony Financial |
62 |
New |
$0.00 |
$1,078,000 |
25,000 |
0.28% |
1,078,000 |
25,000 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
New |
$81.44 |
$1,030,000 |
12,600 |
0.26% |
1,030,000 |
12,600 |
0.001 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
64 |
- |
$53.40 |
$961,000 |
21,000 |
0.25% |
707,000 |
15,000 |
0.004 |
Industrial Metals & M... |
|
|
RCM |
R1 Rcm Inc |
65 |
New |
$12.28 |
$902,000 |
70,000 |
0.23% |
902,000 |
70,000 |
0.019 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
66 |
- |
$10.32 |
$844,000 |
83,500 |
0.22% |
40,000 |
-1,100 |
0.605 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
67 |
New |
$385.44 |
$787,000 |
1,500 |
0.2% |
787,000 |
1,500 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$353.84 |
$772,000 |
2,244 |
0.2% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
69 |
New |
$59.70 |
$768,000 |
15,000 |
0.2% |
768,000 |
15,000 |
0.011 |
Steel & Iron |
|
|
XDAT |
Franklin Exponential Data Etf |
70 |
New |
$0.00 |
$767,000 |
33,745 |
0.2% |
767,000 |
33,745 |
0.375 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
71 |
- |
$24.80 |
$746,000 |
30,080 |
0.19% |
-1,429,000 |
-57,780 |
0.01 |
N/A |
|
|
O |
Realty Income Corp |
72 |
- |
$55.08 |
$685,000 |
12,665 |
0.18% |
-107,000 |
-1,130 |
0.002 |
REIT - Retail |
|
|
MO |
Altria Group Inc |
73 |
- |
$46.33 |
$672,000 |
15,400 |
0.17% |
41,000 |
-240 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
74 |
- |
$159.97 |
$662,000 |
4,195 |
0.17% |
-38,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
75 |
- |
$625,150.00 |
$634,000 |
1 |
0.16% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$179.54 |
$591,000 |
3,880 |
0.15% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$84.36 |
$499,000 |
5,775 |
0.13% |
-884,000 |
-9,880 |
0.002 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
78 |
New |
$47.72 |
$479,000 |
9,930 |
0.12% |
479,000 |
9,930 |
0.038 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
79 |
- |
$0.00 |
$422,000 |
17,700 |
0.11% |
221,000 |
9,300 |
0.02 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
80 |
New |
$137.27 |
$412,000 |
3,000 |
0.11% |
412,000 |
3,000 |
0.001 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
81 |
New |
$39.47 |
$405,000 |
10,000 |
0.1% |
405,000 |
10,000 |
0.111 |
N/A |
|
|
ATRO |
Astronics Corp |
82 |
New |
$21.75 |
$381,000 |
20,000 |
0.1% |
381,000 |
20,000 |
0.065 |
Packaging & Containers |
|
|
TMDX |
Transmedics Group, Inc. |
83 |
New |
$138.42 |
$370,000 |
5,000 |
0.09% |
370,000 |
5,000 |
0.014 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
84 |
- |
$51.71 |
$320,000 |
7,550 |
0.08% |
-74,000 |
-2,950 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$534.05 |
$319,000 |
687 |
0.08% |
-8,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
86 |
- |
$0.00 |
$299,000 |
12,550 |
0.08% |
-290,000 |
-12,070 |
0.009 |
N/A |
|
|
TTWO |
Take-Two Interactive |
87 |
New |
$151.42 |
$297,000 |
2,000 |
0.08% |
297,000 |
2,000 |
0.001 |
Technical & System So... |
|
|
LYV |
Live Nation Inc |
88 |
- |
$101.98 |
$291,000 |
2,750 |
0.07% |
34,000 |
0 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
89 |
New |
$953.86 |
$275,000 |
304 |
0.07% |
275,000 |
304 |
0 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
New |
$36.78 |
$271,000 |
7,500 |
0.07% |
271,000 |
7,500 |
0 |
Oil & Gas Pipelines &... |
|
|
CLOI |
Vaneck Clo Etf |
91 |
- |
$0.00 |
$264,000 |
5,000 |
0.07% |
-424,000 |
-8,200 |
0.056 |
N/A |
|
|
WIRE |
Encore Wire Corp |
92 |
- |
$279.31 |
$263,000 |
1,000 |
0.07% |
49,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
EIC |
Eagle Point Income Co Inc. |
93 |
- |
$0.00 |
$233,000 |
14,000 |
0.06% |
-1,304,000 |
-91,505 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
94 |
New |
$24.44 |
$220,000 |
8,850 |
0.06% |
220,000 |
8,850 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$263.11 |
$219,000 |
842 |
0.06% |
219,000 |
842 |
0 |
Closed - End Fund - E... |
|
|
AZPN |
Aspen Technology Inc |
96 |
New |
$197.54 |
$213,000 |
1,000 |
0.05% |
213,000 |
1,000 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$481.85 |
$204,000 |
405 |
0.05% |
-38,000 |
0 |
0 |
Application Software |
|
|
LEVI |
Levi Strauss & Co |
98 |
New |
$21.95 |
$200,000 |
10,000 |
0.05% |
200,000 |
10,000 |
0.011 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
99 |
- |
$0.00 |
$125,000 |
40,000 |
0.03% |
61,000 |
0 |
0.044 |
N/A |
|
|
PLD |
ProLogis Inc |
112 |
Closed |
$110.60 |
$0 |
0 |
0% |
-1,197,000 |
-8,979 |
0 |
REIT - Industrial |
|
