Black Swift Group LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$333,107,000
Total Value Change :	$26,782,000
Securities Held Change :	-1

All Securities Held :	84
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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...		-	$71.52	$75,146,000	1,155,028	%	43,086,000	614,203	0	N/A
	IWF	iShares Russell 1000 Growth		-	$327.99	$25,769,000	84,999	%	-12,457,000	-58,715	0	N/A
	XLK	SPDR Technology Sector		-	$199.83	$23,562,000	122,414	%	4,889,000	8,505	0	N/A
	XLE	SPDR Energy Sector		-	$95.74	$19,969,000	238,176	%	-10,471,000	-98,589	0	N/A
	CLOZ	Panagram Bbb-b Clo Etf		-	$0.00	$10,442,000	395,520	%	4,195,000	156,555	0	N/A
	AIQ	Alliance Healthcare Services		New	$32.65	$9,238,000	296,284	%	9,238,000	296,284	0	N/A
	BA	Boeing Co		-	$167.22	$9,058,000	34,750	%	-3,119,000	-28,779	0	N/A
	EPI	WisdomTree India Earnings		-	$45.22	$8,766,000	213,798	%	-1,068,000	-53,726	0	N/A
	DXJ	WisdomTree Trust Japan Tota...		-	$107.78	$6,181,000	70,249	%	-4,318,000	-48,716	0.233	Closed - End Fund - E...
	CRWD	Crowdstrike Holdings, Inc.		-	$304.07	$5,872,000	23,000	%	1,202,000	-4,900	0	N/A
	PANW	Palo Alto Networks Inc		New	$291.42	$5,308,000	18,000	%	5,308,000	18,000	0	N/A
	INTC	Intel Corp		New	$31.88	$5,276,000	105,000	%	5,276,000	105,000	0	N/A
	EWZ	iShares MSCI-Brazil		-	$31.54	$5,112,000	146,221	%	-6,441,000	-230,469	0	N/A
	PFFA	Virtus Infracap Us Preferre...		-	$0.00	$4,860,000	234,650	%	2,615,000	118,570	0	N/A
	TSM	Taiwan Semiconductor Mfg. C...		New	$138.30	$4,784,000	46,000	%	4,784,000	46,000	0	N/A
	SPY	Standard & Poors Depository...		-	$508.26	$4,749,000	9,992	%	-5,643,000	-14,319	0	N/A
	BUG	Global X Cybersecurity Etf		-	$0.00	$4,661,000	159,040	%	2,936,000	88,025	0	N/A
	MDB	Mongodb Inc		New	$383.80	$4,089,000	10,000	%	4,089,000	10,000	0	N/A
	AZO	Autozone Inc		-	$2,945.98	$3,878,000	1,500	%	2,608,000	1,000	0	N/A
	IBTE	Ishares Ibonds Dec 2024 Ter...		-	$0.00	$3,703,000	155,190	%	3,245,000	135,990	0	N/A
	DDOG	Datadog, Inc.		New	$0.00	$3,641,000	30,000	%	3,641,000	30,000	0	N/A
	BRK.B	Berkshire Hathaway B		-	$402.10	$3,567,000	10,000	%	-55,000	-340	0	N/A
	FHN	First Horizon National Corp...		New	$14.81	$3,404,000	240,385	%	3,404,000	240,385	0	N/A
	JBBB	Janus Henderson B-bbb Clo Etf		-	$0.00	$3,349,000	69,850	%	-138,000	-3,550	0	N/A
	JPM	JP Morgan Chase & Co		New	$193.49	$3,115,000	18,315	%	3,115,000	18,315	0	N/A
	ASML	ASML Holding N.V. (ADR)		-	$0.00	$3,103,000	4,100	%	-694,000	-2,350	0	N/A
	SPG	Simon Property Group Inc		-	$142.36	$3,083,000	21,615	%	1,377,000	5,825	0	N/A
	VICI	Vici Properties Inc.		-	$28.47	$3,081,000	96,658	%	-504,000	-26,533	0	N/A
	SNOW	Snowflake Inc.		New	$158.13	$3,043,000	15,290	%	3,043,000	15,290	0	N/A
	EWW	iShares MSCI-Mexico		-	$66.85	$2,927,000	43,133	%	-1,735,000	-36,922	0	N/A
	LLY	Eli Lilly & Co		-	$733.51	$2,827,000	4,850	%	-1,470,000	-3,150	0	N/A
	KRE	streetTRACKS Series Trust -...		New	$48.19	$2,617,000	49,915	%	2,617,000	49,915	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$467.21	$2,545,000	5,826	%	88,000	-431	0	N/A
	AAPL	Apple Inc		-	$169.30	$2,536,000	13,171	%	238,000	-249	0	N/A
	OEF	iShares S&P 100 Index		-	$241.56	$2,457,000	11,000	%	250,000	0	0	N/A
	ELF	E L F Beauty Inc		-	$179.63	$2,454,000	17,000	%	-259,000	-7,700	0	N/A
	IBDQ	Ishares Ibonds Dec 2025 Ter...		-	$24.75	$2,175,000	87,860	%	732,000	28,660	0	N/A
	IXC	iShares tr S&P Glbl Energy		-	$44.08	$2,156,000	55,135	%	2,156,000	55,135	0.061	Closed - End Fund - E...
	AMZN	Amazon.com Inc		-	$179.62	$2,152,000	14,161	%	344,000	-59	0	N/A
	ANET	Arista Networks, Inc.		New	$264.70	$2,120,000	9,000	%	2,120,000	9,000	0	N/A
	OCSL	Oaktree Specialty Lending Corp		-	$19.83	$1,984,000	97,145	%	-325,000	-17,625	0	N/A
	VRT	Vertiv Holdings Co		New	$93.49	$1,921,000	40,000	%	1,921,000	40,000	0	N/A
	KKR	KKR Financial Holdings LLC		New	$95.54	$1,740,000	21,000	%	1,740,000	21,000	0	N/A
	BKLN	Powershares Senior Loan Por...		New	$21.08	$1,726,000	81,500	%	1,726,000	81,500	0	N/A
	NVO	Novo Nordisk A/S (ADR)		New	$126.85	$1,676,000	16,200	%	1,676,000	16,200	0	N/A
	IBDP	Ishares Ibonds Dec 2024 Ter...		-	$25.07	$1,630,000	65,440	%	-73,000	-3,405	0	N/A
	XOP	SPDR S&P Oil & Gas Explorat...		-	$157.02	$1,603,000	11,710	%	-1,547,000	-9,585	0	N/A
	FWONK	Liberty Media Corporation		-	$0.00	$1,578,000	25,000	%	-2,017,000	-32,700	0	N/A
	GTLB	Gitlab Inc.		New	$55.46	$1,574,000	25,000	%	1,574,000	25,000	0	N/A
	EIC	Eagle Point Income Co Inc.		-	$0.00	$1,537,000	105,505	%	-882,000	-64,275	0	N/A
	NTNX	Nutanix, Inc.		New	$61.66	$1,431,000	30,000	%	1,431,000	30,000	0	N/A
	VNQ	Vanguard REIT Index VIPERs		New	$80.16	$1,383,000	15,655	%	1,383,000	15,655	0	N/A
	FCX	Freeport McMoRan Copper & G...		-	$50.50	$1,313,000	30,850	%	-3,087,000	-87,150	0	N/A
	PLD	ProLogis Inc		-	$104.06	$1,197,000	8,979	%	638,000	3,995	0	N/A
	LRCX	Lam Research Corp		New	$925.37	$1,175,000	1,500	%	1,175,000	1,500	0	N/A
	EMXC	Ishares Msci Emerging Marke...		New	$0.00	$982,000	17,724	%	982,000	17,724	0	N/A
	ECC	Eagle Point Credit Co Inc.		-	$10.02	$804,000	84,600	%	708,000	-887,770	0	N/A
	O	Realty Income Corp		-	$53.71	$792,000	13,795	%	-142,000	-4,900	0	N/A
	CVX	Chevron Corp		-	$165.89	$700,000	4,695	%	-682,000	-3,500	0	N/A
	VUG	Vanguard Growth VIPERS		-	$335.18	$698,000	2,244	%	32,000	-200	0	N/A
	CLOI	Vaneck Clo Etf		-	$0.00	$688,000	13,200	%	-3,298,000	-63,215	0	N/A
	MO	Altria Group Inc		New	$43.38	$631,000	15,640	%	631,000	15,640	0	N/A
	IBDS	Ishares Ibonds Dec 2027 Ter...		-	$0.00	$589,000	24,620	%	-1,006,000	-44,305	0	N/A
	GOOG	Alphabet Inc		-	$173.69	$547,000	3,880	%	35,000	0	0	N/A
	BRK.A	Berkshire Hathaway Inc		-	$606,920.00	$543,000	1	%	12,000	0	0	N/A
	CLOX	Panagram Aaa Clo Etf		-	$0.00	$541,000	21,385	%	-1,011,000	-39,940	0	N/A
	VFC	VF Corp		New	$12.64	$470,000	25,000	%	470,000	25,000	0	N/A
	ZS	Zscaler Inc		New	$177.05	$443,000	2,000	%	443,000	2,000	0	N/A
	NET	Cloudflare, Inc.		New	$0.00	$416,000	5,000	%	416,000	5,000	0	N/A
	COPX	Global X Copper Miners Etf		New	$47.52	$394,000	10,500	%	394,000	10,500	0	N/A
	SMH	Vaneck Vectors Semiconducto...		New	$208.63	$382,000	2,185	%	382,000	2,185	0.002	N/A
	MSFT	Microsoft Corp		-	$406.32	$377,000	1,002	%	-3,013,000	-9,735	0	N/A
	IBTF	Ishares Ibonds Dec 2025 Ter...		New	$0.00	$353,000	15,160	%	353,000	15,160	0.168	N/A
	IVV	iShares Core S&P 500 Etf		-	$510.77	$327,000	684	%	33,000	0	0	N/A
	ITA	iShares Dow Jones US Aerosp...		-	$0.00	$317,000	2,500	%	317,000	2,500	0	N/A
	XLI	SPDR Industrial Sector		-	$122.66	$302,000	2,646	%	-2,265,000	-22,674	0	N/A
	PFE	Pfizer Inc		New	$25.40	$288,000	10,000	%	288,000	10,000	0	N/A
	LYV	Live Nation Inc		-	$89.83	$257,000	2,750	%	-1,383,000	-17,000	0	N/A
	TCK	Teck Resources Ltd		New	$50.38	$254,000	6,000	%	254,000	6,000	0	N/A
	ADBE	Adobe Systems Inc		-	$477.56	$242,000	405	%	35,000	0	0	N/A
	WIRE	Encore Wire Corp		New	$284.89	$214,000	1,000	%	214,000	1,000	0	N/A
	IBDR	Ishares Ibonds Dec 2026 Ter...		New	$0.00	$201,000	8,400	%	201,000	8,400	0.093	N/A
	REAX	Real Brokerage Ord Shs		-	$0.00	$64,000	40,000	%	6,000	0	0	N/A
	WULF	Terawulf Ord Shs		New	$2.47	$48,000	20,000	%	48,000	20,000	0	N/A
	CCJ	Cameco Corporation (USA)		Closed	$49.35	$0	0	0%	-793,000	-20,000	0	Industrial Metals & M...
	POOL	Pool Corporation		Closed	$371.17	$0	0	0%	-2,315,000	-6,500	0	Wholesale, Other
	DKNG	Draftkings Inc Class A		Closed	$0.00	$0	0	0%	-1,869,000	-63,500	0	N/A
	EWZS	Ishares Msci Brazil Small C...		Closed	$13.47	$0	0	0%	-407,000	-30,490	0	Closed - End Fund - E...
	TDW	Tidewater Inc		Closed	$95.72	$0	0	0%	-2,843,000	-40,000	0	Water Transportation
	JAAA	Janus Henderson Aaa Clo Etf		Closed	$0.00	$0	0	0%	-463,000	-9,200	0	N/A
	XLB	SPDR Materials Select Sector		Closed	$89.52	$0	0	0%	-336,000	-4,276	0	Closed - End Fund - E...
	GOOGL	Alphabet Inc		Closed	$171.95	$0	0	0%	-766,000	-5,850	0	Search Engines & Info...
	EXPE	Expedia Inc		Closed	$135.70	$0	0	0%	-2,680,000	-26,000	0	Internet Service Prov...
	APP	Applovin Corp		Closed	$73.82	$0	0	0%	-999,000	-25,000	0	N/A
	HD	Home Depot Inc		Closed	$335.09	$0	0	0%	-937,000	-3,100	0	Home Improvement Stores
	VTI	Vanguard Total Stock Market...		Closed	$251.78	$0	0	0%	-208,000	-977	0	Closed - End Fund - E...
	MGM	MGM Resorts International		Closed	$41.09	$0	0	0%	-3,860,000	-105,000	0	Gambling/Resorts
	DIS	Walt Disney Co		Closed	$112.73	$0	0	0%	-567,000	-7,000	0	Entertainment - Diver...
	OLO	Olo Inc.		Closed	$5.00	$0	0	0%	-91,000	-15,000	0	N/A
	MOAT	VANECK VECTORS ETF TR		Closed	$53.88	$0	0	0%	-5,501,000	-72,530	0	N/A

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