0001704212-21-000006.txt : 20210209 0001704212-21-000006.hdr.sgml : 20210209 20210208174602 ACCESSION NUMBER: 0001704212-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Swift Group, LLC CENTRAL INDEX KEY: 0001704212 IRS NUMBER: 814408412 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20513 FILM NUMBER: 21602808 BUSINESS ADDRESS: STREET 1: 1899 WYNKOOP STREET STREET 2: SUITE 250 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3039554381 MAIL ADDRESS: STREET 1: 1899 WYNKOOP STREET STREET 2: SUITE 250 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001704212 XXXXXXXX 03-31-2020 03-31-2020 Black Swift Group, LLC
1899 WYNKOOP STREET SUITE 250 DENVER CO 80202
13F HOLDINGS REPORT 028-20513 N
Linda Casals Chief Compliance Officer 303-955-4381 Linda Casals Denver. CO 02-08-2021 0 79 100535 false
INFORMATION TABLE 2 Q12020.xml Q12020 SPDR S&P 500 ETF TR PUT 78462F953 52839 205000 SH Put SOLE 0 0 205000 INVESCO QQQ TR UNIT SER 1 46090E103 6545 34375 SH SOLE 0 0 34375 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4861 41500 SH SOLE 12500 0 29000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4601 17850 SH SOLE 0 0 17850 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4306 61650 SH SOLE 0 0 61650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2863 137525 SH SOLE 5000 0 132525 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2002 24909 SH SOLE 0 0 24909 ISHARES TR S&P 100 ETF 464287101 1720 14500 SH SOLE 0 0 14500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1667 7040 SH SOLE 0 0 7040 SPDR S&P 500 ETF TR CALL 78462F903 1650 6400 SH Call SOLE 0 0 6400 VERIZON COMMUNICATIONS INC COM 92343V104 1448 26954 SH SOLE 10000 0 16954 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1367 24675 SH SOLE 0 0 24675 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1339 58125 SH SOLE 0 0 58125 ISHARES TR US AER DEF ETF 464288760 1309 9100 SH SOLE 0 0 9100 SIMON PPTY GROUP INC NEW COM 828806109 1262 23000 SH SOLE 8000 0 15000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 823 18600 SH SOLE 0 0 18600 ISHARES TR US HOME CONS ETF 464288752 776 26825 SH SOLE 0 0 26825 ISHARES TR 1 3 YR TREAS BD 464287457 741 8550 SH SOLE 0 0 8550 ISHARES TR GL CLEAN ENE ETF 464288224 707 74000 SH SOLE 0 0 74000 CORECIVIC INC COM 21871N101 522 46690 SH SOLE 0 0 46690 EAGLE POINT INCOME COMPANY I COM 269817102 491 45876 SH SOLE 0 0 45876 CLOUDFLARE INC CL A COM 18915M107 470 20000 SH SOLE 20000 0 0 TARGET CORP COM 87612E106 466 5016 SH SOLE 5000 0 16 ANNALY CAPITAL MANAGEMENT IN COM 035710409 436 86000 SH SOLE 85000 0 1000 CENTURYLINK INC COM 156700106 399 42155 SH SOLE 0 0 42155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 2150 SH SOLE 0 0 2150 ISHARES TR PFD AND INCM SEC 464288687 382 12000 SH SOLE 0 0 12000 GEO GROUP INC NEW COM 36162J106 328 27000 SH SOLE 5000 0 22000 EAGLE PT CR CO LLC COM 269808101 306 44683 SH SOLE 0 0 44683 V F CORP COM 918204108 270 5000 SH SOLE 5000 0 0 SPARTAN MTRS INC COM 846819100 258 20000 SH SOLE 20000 0 0 GRAFTECH INTL LTD COM 384313508 244 30000 SH SOLE 30000 0 0 NEXTERA ENERGY INC COM 65339F101 241 1000 SH SOLE 1000 0 0 REALTY INCOME CORP COM 756109104 204 4100 SH SOLE 0 0 4100 TRIUMPH GROUP INC NEW COM 896818101 203 30000 SH SOLE 30000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 177 114000 SH SOLE 100000 0 14000 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 171 20888 SH SOLE 0 0 20888 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 162 36125 SH SOLE 0 0 36125 BOEING CO COM 097023105 149 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 1500 SH SOLE 0 0 1500 JPMORGAN CHASE & CO COM 46625H100 135 1500 SH SOLE 0 0 1500 SKECHERS U S A INC CL A 830566105 119 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 118 464 SH SOLE 0 0 464 BRISTOL-MYERS SQUIBB CO COM 110122108 100 1791 SH SOLE 0 0 1791 AT&T INC COM 00206R102 80 2747 SH SOLE 0 0 2747 ECOLAB INC COM 278865100 78 500 SH SOLE 500 0 0 BK OF AMERICA CORP COM 060505104 69 3250 SH SOLE 0 0 3250 QTS RLTY TR INC COM CL A 74736A103 58 1000 SH SOLE 0 0 1000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 56 6404 SH SOLE 0 0 6404 ISHARES TR A RATE CP BD ETF 46429B291 55 1000 SH SOLE 0 0 1000 TRIMBLE INC COM 896239100 48 1500 SH SOLE 1500 0 0 VISTA OUTDOOR INC COM 928377100 44 5000 SH SOLE 5000 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 39 3030 SH SOLE 0 0 3030 INNOVATIVE INDL PPTYS INC COM 45781V101 38 500 SH SOLE 0 0 500 GARMIN LTD SHS H2906T109 37 500 SH SOLE 500 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35 500 SH SOLE 500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 33 726 SH SOLE 0 0 726 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 26 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 17 307 SH SOLE 0 0 307 GOLDMAN SACHS GROUP INC COM 38141G104 15 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 12 170 SH SOLE 0 0 170 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 11 300 SH SOLE 0 0 300 XCEL ENERGY INC COM 98389B100 9 150 SH SOLE 0 0 150 AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 7 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 100 SH SOLE 0 0 100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 3 180 SH SOLE 0 0 180 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 26 SH SOLE 0 0 26 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 2 92 SH SOLE 0 0 92 CROCS INC COM 227046109 1 30 SH SOLE 0 0 30 DISNEY WALT CO COM DISNEY 254687106 1 14 SH SOLE 0 0 14 ELECTRONIC ARTS INC COM 285512109 1 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 1 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 1 9 SH SOLE 0 0 9 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 18 SH SOLE 0 0 18 ISHARES U S ETF TR TECHNOLOGY 46431W648 0 15 SH SOLE 0 0 15 TWITTER INC COM 90184L102 0 20 SH SOLE 0 0 20