0001704212-21-000009.txt : 20210209 0001704212-21-000009.hdr.sgml : 20210209 20210209172357 ACCESSION NUMBER: 0001704212-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 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: 21607947 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 06-30-2019 06-30-2019 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 02-09-2021 0 71 76178 false
INFORMATION TABLE 2 13FQ22019.xml Q22019 SPDR S&P 500 ETF TR CALL 78462F903 11720 40000 SH Call SOLE 40000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5320 19765 SH SOLE 0 0 19765 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5306 67994 SH SOLE 0 0 67994 INVESCO QQQ TR UNIT SER 1 46090E103 5229 28000 SH SOLE 5000 0 23000 ISHARES TR NASDAQ BIOTECH 464287556 3584 32850 SH SOLE 0 0 32850 ISHARES TR RUS 1000 GRW ETF 464287614 3166 20125 SH SOLE 0 0 20125 ISHARES TR US AER DEF ETF 464288760 2935 13700 SH SOLE 0 0 13700 ISHARES TR RUSSELL 2000 ETF 464287655 2930 18845 SH SOLE 0 0 18845 BOEING CO COM 097023105 2803 7700 SH SOLE 0 0 7700 SPDR SERIES TRUST S&P BIOTECH 78464A870 2769 31573 SH SOLE 0 0 31573 ISHARES TR MSCI EMG MKT ETF 464287234 2415 56290 SH SOLE 0 0 56290 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2322 97190 SH SOLE 0 0 97190 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2242 12892 SH SOLE 0 0 12892 ISHARES TR S&P 100 ETF 464287101 1879 14500 SH SOLE 0 0 14500 DISNEY WALT CO COM DISNEY 254687106 1817 13014 SH SOLE 0 0 13014 ISHARES TR EXPANDED TECH 464287515 1696 7765 SH SOLE 0 0 7765 AMAZON COM INC COM 023135106 1515 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1372 23445 SH SOLE 0 0 23445 CHIMERA INVT CORP COM NEW 16934Q208 1271 67350 SH SOLE 0 0 67350 ALPHABET INC CAP STK CL A 02079K305 1083 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1062 3625 SH SOLE 0 0 3625 GENERAL DYNAMICS CORP COM 369550108 909 5000 SH SOLE 0 0 5000 DOUBLELINE INCOME SOLUTIONS COM 258622109 882 44145 SH SOLE 0 0 44145 ALTERYX INC COM CL A 02156B103 851 7800 SH SOLE 0 0 7800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 820 8850 SH SOLE 0 0 8850 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 649 81950 SH SOLE 0 0 81950 LULULEMON ATHLETICA INC COM 550021109 622 3450 SH SOLE 3000 0 450 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 590 36850 SH SOLE 0 0 36850 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 561 7250 SH SOLE 0 0 7250 ZSCALER INC COM 98980G102 536 7000 SH SOLE 2000 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 475 8315 SH SOLE 0 0 8315 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 433 10400 SH SOLE 0 0 10400 CENTURYLINK INC COM 156700106 422 35890 SH SOLE 0 0 35890 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 359 23790 SH SOLE 0 0 23790 MICROSOFT CORP COM 594918104 336 2505 SH SOLE 0 0 2505 MFA FINL INC COM 55272X102 289 40250 SH SOLE 0 0 40250 COSTCO WHSL CORP NEW COM 22160K105 264 1000 SH SOLE 1000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 256 10000 SH SOLE 0 0 10000 BOK FINL CORP COM NEW 05561Q201 226 3000 SH SOLE 0 0 3000 JERNIGAN CAP INC COM 476405105 217 10600 SH SOLE 0 0 10600 LUCKIN COFFEE INC SPONSORED ADS 54951L109 208 10670 SH SOLE 10000 0 670 NEXTERA ENERGY INC COM 65339F101 205 1000 SH SOLE 1000 0 0 EAGLE PT CR CO LLC COM 269808101 189 10550 SH SOLE 0 0 10550 TESLA INC PUT 88160R951 179 800 SH Put SOLE 0 0 800 KORNIT DIGITAL LTD SHS M6372Q113 158 5000 SH SOLE 5000 0 0 BALL CORP COM 058498106 140 2000 SH SOLE 2000 0 0 BRUNSWICK CORP COM 117043109 138 3000 SH SOLE 3000 0 0 ECOLAB INC COM 278865100 99 500 SH SOLE 500 0 0 LADDER CAP CORP CL A 505743104 88 5300 SH SOLE 0 0 5300 V F CORP COM 918204108 87 1000 SH SOLE 1000 0 0 SOLITON INC COM 834251100 74 5000 SH SOLE 5000 0 0 TRIMBLE INC COM 896239100 68 1500 SH SOLE 1500 0 0 MERIT MED SYS INC COM 589889104 60 1000 SH SOLE 1000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 50 500 SH SOLE 500 0 0 QTS RLTY TR INC COM CL A 74736A103 46 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 43 3000 SH SOLE 0 0 3000 GARMIN LTD SHS H2906T109 40 500 SH SOLE 500 0 0 CHERRY HILL MTG INVT CORP COM 164651101 40 2500 SH SOLE 2500 0 0 US BANCORP DEL COM NEW 902973304 26 500 SH SOLE 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 24 100 SH SOLE 0 0 100 CANOPY GROWTH CORP COM 138035100 23 570 SH SOLE 0 0 570 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18 1280 SH SOLE 0 0 1280 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12 500 SH SOLE 0 0 500 MPLX LP COM UNIT REP LTD 55336V100 11 350 SH SOLE 0 0 350 XCEL ENERGY INC COM 98389B100 9 150 SH SOLE 0 0 150 ISHARES US ETF TR TECHNOLOGY 46431W648 3 115 SH SOLE 0 0 115 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 2 92 SH SOLE 0 0 92 SQUARE INC CL A 852234103 2 32 SH SOLE 0 0 32 ELECTRONIC ARTS INC COM 285512109 1 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 1 9 SH SOLE 0 0 9 TWITTER INC COM 90184L102 1 20 SH SOLE 0 0 20