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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... |
|
- |
$73.35 |
$75,146,000 |
1,155,028 |
% |
43,086,000 |
614,203 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$336.22 |
$25,769,000 |
84,999 |
% |
-12,457,000 |
-58,715 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.78 |
$23,562,000 |
122,414 |
% |
4,889,000 |
8,505 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$94.35 |
$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 |
$33.36 |
$9,238,000 |
296,284 |
% |
9,238,000 |
296,284 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$181.25 |
$9,058,000 |
34,750 |
% |
-3,119,000 |
-28,779 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
|
- |
$44.07 |
$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. |
|
- |
$317.94 |
$5,872,000 |
23,000 |
% |
1,202,000 |
-4,900 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
New |
$295.67 |
$5,308,000 |
18,000 |
% |
5,308,000 |
18,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
New |
$30.09 |
$5,276,000 |
105,000 |
% |
5,276,000 |
105,000 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
|
- |
$31.85 |
$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 |
$142.79 |
$4,784,000 |
46,000 |
% |
4,784,000 |
46,000 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.17 |
$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 |
$354.69 |
$4,089,000 |
10,000 |
% |
4,089,000 |
10,000 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
|
- |
$2,987.05 |
$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 |
|
- |
$408.82 |
$3,567,000 |
10,000 |
% |
-55,000 |
-340 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
|
New |
$15.88 |
$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 |
$197.50 |
$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 |
|
- |
$149.13 |
$3,083,000 |
21,615 |
% |
1,377,000 |
5,825 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
|
- |
$29.30 |
$3,081,000 |
96,658 |
% |
-504,000 |
-26,533 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
|
New |
$155.87 |
$3,043,000 |
15,290 |
% |
3,043,000 |
15,290 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
|
- |
$68.59 |
$2,927,000 |
43,133 |
% |
-1,735,000 |
-36,922 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$771.55 |
$2,827,000 |
4,850 |
% |
-1,470,000 |
-3,150 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
|
New |
$50.41 |
$2,617,000 |
49,915 |
% |
2,617,000 |
49,915 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.15 |
$2,545,000 |
5,826 |
% |
88,000 |
-431 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$2,536,000 |
13,171 |
% |
238,000 |
-249 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$247.48 |
$2,457,000 |
11,000 |
% |
250,000 |
0 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
|
- |
$170.43 |
$2,454,000 |
17,000 |
% |
-259,000 |
-7,700 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$24.77 |
$2,175,000 |
87,860 |
% |
732,000 |
28,660 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
|
- |
$43.80 |
$2,156,000 |
55,135 |
% |
2,156,000 |
55,135 |
0.061 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
|
- |
$189.50 |
$2,152,000 |
14,161 |
% |
344,000 |
-59 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
|
New |
$296.07 |
$2,120,000 |
9,000 |
% |
2,120,000 |
9,000 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
|
- |
$19.20 |
$1,984,000 |
97,145 |
% |
-325,000 |
-17,625 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
|
New |
$97.94 |
$1,921,000 |
40,000 |
% |
1,921,000 |
40,000 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
New |
$102.22 |
$1,740,000 |
21,000 |
% |
1,740,000 |
21,000 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
New |
$21.21 |
$1,726,000 |
81,500 |
% |
1,726,000 |
81,500 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
New |
$128.66 |
$1,676,000 |
16,200 |
% |
1,676,000 |
16,200 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$25.04 |
$1,630,000 |
65,440 |
% |
-73,000 |
-3,405 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
|
- |
$153.07 |
$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 |
$52.91 |
$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 |
$67.58 |
$1,431,000 |
30,000 |
% |
1,431,000 |
30,000 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
New |
$83.12 |
$1,383,000 |
15,655 |
% |
1,383,000 |
15,655 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$51.08 |
$1,313,000 |
30,850 |
% |
-3,087,000 |
-87,150 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
|
- |
$108.15 |
$1,197,000 |
8,979 |
% |
638,000 |
3,995 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
New |
$907.54 |
$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. |
|
- |
$10.33 |
$804,000 |
84,600 |
% |
708,000 |
-887,770 |
0 |
N/A |
|
|
O |
Realty Income Corp |
|
- |
$54.63 |
$792,000 |
13,795 |
% |
-142,000 |
-4,900 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.45 |
$700,000 |
4,695 |
% |
-682,000 |
-3,500 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$344.00 |
$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 |
$44.71 |
$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 |
|
- |
$171.58 |
$547,000 |
3,880 |
% |
35,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$615,835.00 |
$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 |
$12.73 |
$470,000 |
25,000 |
% |
470,000 |
25,000 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
|
New |
$171.96 |
$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 |
$47.91 |
$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 |
|
- |
$412.32 |
$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 |
|
- |
$522.66 |
$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 |
|
- |
$125.59 |
$302,000 |
2,646 |
% |
-2,265,000 |
-22,674 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
New |
$28.18 |
$288,000 |
10,000 |
% |
288,000 |
10,000 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
|
- |
$97.03 |
$257,000 |
2,750 |
% |
-1,383,000 |
-17,000 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
|
New |
$51.32 |
$254,000 |
6,000 |
% |
254,000 |
6,000 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$482.65 |
$242,000 |
405 |
% |
35,000 |
0 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
|
New |
$280.36 |
$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 |
$2.36 |
$48,000 |
20,000 |
% |
48,000 |
20,000 |
0 |
N/A |
|
|
VAL |
Valaris plc |
|
Closed |
$74.59 |
$0 |
0 |
0% |
-1,500,000 |
-20,000 |
0 |
Oil & Gas Drilling & ... |
|
|
MDXG |
Mimedx Group Inc |
|
Closed |
$7.24 |
$0 |
0 |
0% |
-164,000 |
-22,453 |
0 |
Medical Appliances & ... |
|
|
WYNN |
Wynn Resorts Ltd |
|
Closed |
$97.19 |
$0 |
0 |
0% |
-1,479,000 |
-16,000 |
0 |
Gambling/Resorts |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
Closed |
$90.63 |
$0 |
0 |
0% |
-1,774,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
|
Closed |
$62.09 |
$0 |
0 |
0% |
-680,000 |
-12,945 |
0 |
Closed - End Fund - E... |
|
|
BLCO |
Bausch & Lomb Corp |
|
Closed |
$15.29 |
$0 |
0 |
0% |
-170,000 |
-10,000 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
Closed |
$164.32 |
$0 |
0 |
0% |
-426,000 |
-3,850 |
0 |
Discount, Variety Stores |
|
|
FROG |
Jfrog Ltd |
|
Closed |
$40.62 |
$0 |
0 |
0% |
-254,000 |
-10,000 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
|
Closed |
$275.32 |
$0 |
0 |
0% |
-689,000 |
-3,000 |
0 |
Independent Oil & Gas |
|
|
COTY |
Coty Inc. |
|
Closed |
$11.18 |
$0 |
0 |
0% |
-878,000 |
-80,000 |
0 |
Personal Products |
|
|
U |
Unity Software Inc. |
|
Closed |
$24.16 |
$0 |
0 |
0% |
-1,852,000 |
-59,000 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
|
Closed |
$203.48 |
$0 |
0 |
0% |
-1,502,000 |
-10,000 |
0 |
Lodging |
|
|
EOLS |
Evolus Inc |
|
Closed |
$13.13 |
$0 |
0 |
0% |
-466,000 |
-51,000 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
|
Closed |
$55.85 |
$0 |
0 |
0% |
-441,000 |
-9,100 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
|
Closed |
$1.34 |
$0 |
0 |
0% |
-341,000 |
-240,000 |
0 |
Telecom Services - Do... |
|
|
ENS |
Enersys |
|
Closed |
$96.46 |
$0 |
0 |
0% |
-947,000 |
-10,000 |
0 |
Industrial Electrical... |
|
