13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2021-02-10, with 59 holding rows worth $35,294,000.
- Accession
- 0001704212-21-000011
- 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 Q4 2018
A holdings report, 59 entries on the cover page, a total value of $35,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,294,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 26,540 | $6,099,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,465 | $4,893,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $4,628,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 74,489 | $4,422,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,404 | $4,364,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,110 | $2,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,800 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,000 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,200 | $1,104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,032 | $527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,610 | $422,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,740 | $388,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,009 | $371,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 14,080 | $195,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 650 | $162,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $139,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $74,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $67,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,500 | $59,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,000 | $56,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,000 | $50,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,500 | $49,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,000 | $46,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500 | $42,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $37,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $36,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $32,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 550 | $31,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 588 | $31,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 664 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,280 | $17,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 230 | $12,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86 | $11,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 350 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191 | $7,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 235 | $7,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24 | $6,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 71 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 345 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 158 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63 | $3,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20 | $1,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 92 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000011 | this filing | 2021-02-10 | acceptance time not in the bulk data set |