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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 |
- |
$75.28 |
$92,160,000 |
1,287,702 |
23.63% |
17,014,000 |
132,674 |
0.069 |
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 |
- |
$34.36 |
$12,230,000 |
360,127 |
3.14% |
2,992,000 |
63,843 |
0.964 |
Medical Laboratories ... |
|
|
EPI |
WisdomTree India Earnings |
8 |
- |
$46.17 |
$9,574,000 |
219,782 |
2.45% |
808,000 |
5,984 |
0.793 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$134.03 |
$7,577,000 |
59,010 |
1.94% |
5,901,000 |
42,810 |
0.003 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$100.13 |
$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 |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$802.91 |
$5,329,000 |
6,850 |
1.37% |
2,502,000 |
2,000 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$125.31 |
$4,654,000 |
36,949 |
1.19% |
4,352,000 |
34,303 |
0.002 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
20 |
- |
$67.41 |
$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 |
|
|
SMH |
Vaneck Vectors Semiconducto... |
26 |
- |
$208.63 |
$3,581,000 |
15,915 |
0.92% |
3,199,000 |
13,730 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$430.52 |
$3,084,000 |
7,330 |
0.79% |
2,707,000 |
6,328 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$487.06 |
$2,926,000 |
6,346 |
0.75% |
381,000 |
520 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.13 |
$2,740,000 |
15,191 |
0.7% |
588,000 |
1,030 |
0 |
Internet Software & S... |
|
|
XME |
streetTRACKS Series Trust S... |
35 |
- |
$63.61 |
$2,713,000 |
45,000 |
0.7% |
2,713,000 |
45,000 |
0.101 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$51.23 |
$2,358,000 |
50,150 |
0.6% |
1,045,000 |
19,300 |
0.003 |
Copper |
|
|
TDW |
Tidewater Inc |
43 |
- |
$102.53 |
$2,116,000 |
23,000 |
0.54% |
2,116,000 |
23,000 |
0.044 |
Water Transportation |
|
|
VAL |
Valaris plc |
45 |
- |
$75.21 |
$1,957,000 |
26,000 |
0.5% |
1,957,000 |
26,000 |
0.013 |
Oil & Gas Drilling & ... |
|
|
COTY |
Coty Inc. |
54 |
- |
$10.36 |
$1,495,000 |
125,000 |
0.38% |
1,495,000 |
125,000 |
0.016 |
Personal Products |
|
|
CLOX |
Panagram Aaa Clo Etf |
60 |
- |
$0.00 |
$1,089,000 |
42,710 |
0.28% |
548,000 |
21,325 |
0.475 |
N/A |
|
|
TCK |
Teck Resources Ltd |
64 |
- |
$50.71 |
$961,000 |
21,000 |
0.25% |
707,000 |
15,000 |
0.004 |
Industrial Metals & M... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
79 |
- |
$0.00 |
$422,000 |
17,700 |
0.11% |
221,000 |
9,300 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$532.53 |
$319,000 |
687 |
0.08% |
-8,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$262.22 |
$219,000 |
842 |
0.06% |
219,000 |
842 |
0 |
Closed - End Fund - E... |
|
