13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2021-02-10, with 76 holding rows worth $71,216,000.
- Accession
- 0001704212-21-000010
- Filer
- CIK 1704212
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 76 entries on the cover page, a total value of $71,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,216,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,200 | $9,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,850 | $8,637,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,420 | $5,559,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,140 | $5,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,700 | $5,000,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,489 | $4,994,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,000 | $3,634,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,150 | $3,201,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 130,065 | $3,047,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,225 | $3,039,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,800 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,500 | $1,817,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 69,125 | $1,295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,860 | $1,236,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,405 | $1,064,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $902,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,700 | $878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,600 | $843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,400 | $780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 35,495 | $588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $572,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,750 | $517,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,798 | $473,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 24,263 | $415,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $413,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,850 | $363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $328,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,500 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 5,000 | $257,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,509 | $211,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 9,700 | $204,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $156,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 907 | $116,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $114,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,000 | $112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,850 | $103,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $88,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $80,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 250 | $62,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,000 | $62,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,500 | $61,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,500 | $58,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,000 | $58,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,500 | $54,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 841 | $50,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,500 | $49,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,800 | $48,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 240 | $46,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $45,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $43,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $43,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,500 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 325 | $34,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,125 | $33,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P901 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 570 | $25,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,280 | $20,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74 | $15,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70 | $13,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $8,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60 | $6,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 158 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $2,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 92 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $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 0001704212-21-000010 | this filing | 2021-02-10 | acceptance time not in the bulk data set |