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| Name: |
Black Swift Group LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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33 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$343.25 |
$27,250,000 |
80,849 |
6.99% |
1,481,000 |
-4,150 |
0.03 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$213.39 |
$24,437,000 |
117,333 |
6.27% |
875,000 |
-5,081 |
0.039 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$91.24 |
$15,696,000 |
166,257 |
4.02% |
-4,273,000 |
-71,919 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
BA |
Boeing Co |
15 |
- |
$172.21 |
$5,741,000 |
29,750 |
1.47% |
-3,317,000 |
-5,000 |
0.005 |
Aerospace/Defense - M... |
|
|
BUG |
Global X Cybersecurity Etf |
17 |
- |
$0.00 |
$4,725,000 |
158,810 |
1.21% |
64,000 |
-230 |
0.176 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$342.35 |
$4,424,000 |
13,800 |
1.13% |
-1,448,000 |
-9,200 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$525.96 |
$4,271,000 |
8,165 |
1.1% |
-478,000 |
-1,827 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.88 |
$3,680,000 |
8,750 |
0.94% |
113,000 |
-1,250 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$196.92 |
$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 |
|
|
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 |
- |
$144.66 |
$2,790,000 |
17,830 |
0.72% |
-293,000 |
-3,785 |
0.006 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
36 |
- |
$28.60 |
$2,647,000 |
88,853 |
0.68% |
-434,000 |
-7,805 |
0.009 |
N/A |
|
|
ELF |
E L F Beauty Inc |
44 |
- |
$184.77 |
$1,960,000 |
10,000 |
0.5% |
-494,000 |
-7,000 |
0.018 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
46 |
- |
$42.45 |
$1,940,000 |
45,171 |
0.5% |
-216,000 |
-9,964 |
0.05 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
47 |
- |
$18.95 |
$1,857,000 |
94,475 |
0.48% |
-127,000 |
-2,670 |
0.123 |
Credit Services |
|
|
AAPL |
Apple Inc |
50 |
- |
$186.88 |
$1,667,000 |
9,722 |
0.43% |
-869,000 |
-3,449 |
0 |
Personal Computers |
|
|
SNOW |
Snowflake Inc. |
51 |
- |
$154.58 |
$1,663,000 |
10,290 |
0.43% |
-1,380,000 |
-5,000 |
0.004 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
53 |
- |
$148.11 |
$1,517,000 |
9,790 |
0.39% |
-86,000 |
-1,920 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$25.10 |
$1,229,000 |
49,075 |
0.32% |
-401,000 |
-16,365 |
0.012 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
66 |
- |
$10.19 |
$844,000 |
83,500 |
0.22% |
40,000 |
-1,100 |
0.605 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
71 |
- |
$24.79 |
$746,000 |
30,080 |
0.19% |
-1,429,000 |
-57,780 |
0.01 |
N/A |
|
|
O |
Realty Income Corp |
72 |
- |
$52.31 |
$685,000 |
12,665 |
0.18% |
-107,000 |
-1,130 |
0.002 |
REIT - Retail |
|
|
MO |
Altria Group Inc |
73 |
- |
$45.64 |
$672,000 |
15,400 |
0.17% |
41,000 |
-240 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
74 |
- |
$156.94 |
$662,000 |
4,195 |
0.17% |
-38,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$81.80 |
$499,000 |
5,775 |
0.13% |
-884,000 |
-9,880 |
0.002 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
84 |
- |
$47.76 |
$320,000 |
7,550 |
0.08% |
-74,000 |
-2,950 |
0.008 |
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 |
|
|
CLOI |
Vaneck Clo Etf |
91 |
- |
$0.00 |
$264,000 |
5,000 |
0.07% |
-424,000 |
-8,200 |
0.056 |
N/A |
|
|
EIC |
Eagle Point Income Co Inc. |
93 |
- |
$0.00 |
$233,000 |
14,000 |
0.06% |
-1,304,000 |
-91,505 |
0 |
N/A |
|
