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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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12 |
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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... |
|
- |
$73.41 |
$75,146,000 |
1,155,028 |
% |
43,086,000 |
614,203 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$205.54 |
$23,562,000 |
122,414 |
% |
4,889,000 |
8,505 |
0 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
|
- |
$0.00 |
$10,442,000 |
395,520 |
% |
4,195,000 |
156,555 |
0 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
|
- |
$0.00 |
$4,860,000 |
234,650 |
% |
2,615,000 |
118,570 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
|
- |
$0.00 |
$4,661,000 |
159,040 |
% |
2,936,000 |
88,025 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
|
- |
$2,979.32 |
$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 |
|
|
SPG |
Simon Property Group Inc |
|
- |
$147.72 |
$3,083,000 |
21,615 |
% |
1,377,000 |
5,825 |
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 |
|
- |
$43.71 |
$2,156,000 |
55,135 |
% |
2,156,000 |
55,135 |
0.061 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
|
- |
$107.49 |
$1,197,000 |
8,979 |
% |
638,000 |
3,995 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$317,000 |
2,500 |
% |
317,000 |
2,500 |
0 |
N/A |
|
