13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 166 holding rows worth $151,466,000.
- Accession
- 0001704212-21-000002
- Filer
- CIK 1704212
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 166 entries on the cover page, a total value of $151,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,466,000 with VALUE read as thousands by filing date, 13F file number 028-20513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 117,025 | $25,561,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 62,914 | $19,739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,531 | $16,649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 281,711 | $10,147,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,169 | $8,863,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 13,300 | $4,973,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,501 | $4,889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 29,000 | $4,461,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 11,700 | $3,671,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,770 | $2,803,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,250 | $2,402,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,989 | $2,402,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,850 | $2,214,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 51,920 | $2,078,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 78,410 | $2,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,150 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $1,888,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,000 | $1,869,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 48,195 | $1,856,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,560 | $1,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,527 | $1,545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,000 | $1,519,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 41,180 | $1,476,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,108 | $1,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,586 | $1,242,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,760 | $1,210,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,775 | $1,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,732 | $893,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,082 | $862,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,000 | $830,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,350 | $818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,075 | $804,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,850 | $733,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,670 | $604,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 37,330 | $564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,349 | $545,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,950 | $514,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,350 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,125 | $499,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $468,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $466,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 26,467 | $381,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,500 | $377,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,000 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,150 | $330,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,945 | $314,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,435 | $287,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,000 | $285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,533 | $273,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $254,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,000 | $253,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,000 | $240,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,000 | $233,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,607 | $223,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,000 | $221,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,694 | $192,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,000 | $185,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,500 | $182,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,000 | $173,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,000 | $166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 750 | $164,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,100 | $161,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $150,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,500 | $150,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,000 | $142,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,000 | $126,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,350 | $120,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $119,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $119,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $104,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,650 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,136 | $91,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 289 | $88,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 514 | $87,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $84,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,493 | $83,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,525 | $79,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 511 | $78,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 346 | $78,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $75,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,452 | $73,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $71,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,500 | $65,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $61,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,500 | $59,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $57,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 588 | $56,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 10,000 | $53,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 791 | $49,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 700 | $40,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1,491 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 235 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 318 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 700 | $35,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 870 | $35,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,150 | $34,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,127 | $34,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 240 | $33,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158 | $33,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 300 | $30,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $28,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 534 | $27,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,625 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 181 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125 | $26,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 250 | $26,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 230 | $23,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 900 | $23,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,500 | $23,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 600 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $18,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 358 | $18,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 58 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $15,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,500 | $15,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 281 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 150 | $11,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 180 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 250 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $9,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 160 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $8,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34 | $2,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36 | $2,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 74 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000002 | this filing | 2021-02-01 | acceptance time not in the bulk data set |