13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 75 holding rows worth $205,763,000.
- Accession
- 0001704212-21-000022
- Filer
- CIK 1704212
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 75 entries on the cover page, a total value of $205,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,763,000 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 | 128,620 | $33,729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,541 | $18,638,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 302,200 | $16,280,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,203 | $12,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,115 | $10,716,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,238 | $9,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,440 | $7,827,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,365 | $6,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 191,261 | $6,499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,995 | $4,774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,140 | $4,243,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,450 | $4,173,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,025 | $3,766,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 218,100 | $2,964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,020 | $2,808,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,990 | $2,739,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,739 | $2,652,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 81,310 | $2,563,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,512,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,900 | $2,494,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $2,442,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,500 | $2,408,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $2,158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,980 | $1,974,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,950 | $1,827,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 45,290 | $1,827,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,945 | $1,735,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,650 | $1,634,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 46,400 | $1,630,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,086 | $1,587,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,450 | $1,570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,565 | $1,508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,300 | $1,463,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,438,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,100 | $1,259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $1,061,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,245 | $1,025,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,425 | $907,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,486 | $820,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,220 | $752,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,000 | $729,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 12,500 | $720,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 41,700 | $704,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,100 | $699,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,952 | $678,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,100 | $659,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,800 | $617,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $598,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,575 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,275 | $561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,533 | $560,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,627 | $560,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,500 | $547,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,550 | $546,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,082 | $456,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 30,000 | $435,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,250 | $416,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 30,000 | $386,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,100 | $374,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $350,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,115 | $343,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,240 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,450 | $323,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 18,571 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,559 | $259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,555 | $258,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,000 | $244,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,000 | $222,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,000 | $218,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501 | $215,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,645 | $205,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,840 | $147,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,500 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000022 | this filing | 2021-08-10 | acceptance time not in the bulk data set |