Chief Compliance Officer

0001704212-23-000001.txt : 20230213 0001704212-23-000001.hdr.sgml : 20230213 20230213163551 ACCESSION NUMBER: 0001704212-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Swift Group, LLC CENTRAL INDEX KEY: 0001704212 IRS NUMBER: 814408412 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20513 FILM NUMBER: 23619114 BUSINESS ADDRESS: STREET 1: 2700 CANYON BLVD STREET 2: SUITE 215 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 3039554381 MAIL ADDRESS: STREET 1: 2700 CANYON BLVD STREET 2: SUITE 215 CITY: BOULDER STATE: CO ZIP: 80302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001704212 XXXXXXXX 12-31-2022 12-31-2022 Black Swift Group, LLC

2700 CANYON BLVD SUITE 215 BOULDER CO 80302

13F HOLDINGS REPORT 028-20513 N Linda J Casals Chief Compliance Officer 3039554381 Linda J Casals Boulder CO 02-13-2023 0 81 249783258 false INFORMATION TABLE 2 BS_13F_12302022.xml 2022 Q4 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 37716188 431190 SH SOLE 0 0 431190 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 27707758 196161 SH SOLE 21000 0 175161 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 20835569 54482 SH SOLE 0 0 54482 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 14126829 113523 SH SOLE 0 0 113523 ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 13563802 347879 SH SOLE 0 0 347879 INVESCO EXCHANGE-TRADED FD TR II RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420 7936836 197532 SH SOLE 0 0 197532 ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 7175447 64147 SH SOLE 0 0 64147 FREEPORT-MCMORAN INC CL B CL B 35671D857 6808118 179161 SH SOLE 135000 0 44161 OCCIDENTAL PETE CORP COM COM 674599105 6551086 104002 SH SOLE 73000 0 31002 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 6502314 149582 SH SOLE 0 0 149582 VICI PPTYS INC COM COM 925652109 6483791 200117 SH SOLE 50000 0 150117 PROLOGIS INC COM COM 74340W103 4333679 38443 SH SOLE 37000 0 1443 APPLE INC COM COM 037833100 4043941 31124 SH SOLE 20000 0 11124 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 3904500 75000 SH SOLE 75000 0 0 SPDR SER TR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 3745192 83263 SH SOLE 0 0 83263 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3431879 11110 SH SOLE 0 0 11110 FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 3390979 87600 SH SOLE 0 0 87600 JPMORGAN CHASE & CO COM COM 46625H100 3352500 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 3279660 46520 SH SOLE 0 0 46520 SIMON PPTY GROUP INC NEW COM COM 828806109 2762542 23515 SH SOLE 0 0 23515 LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE COM SER C FRMLA 531229854 2690100 45000 SH SOLE 45000 0 0 CHEVRON CORP NEW COM COM 166764100 2665427 14850 SH SOLE 0 0 14850 INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107 2532250 35000 SH SOLE 35000 0 0 ALCOA CORP COM COM 013872106 2273500 50000 SH SOLE 50000 0 0 PIONEER NAT RES CO COM COM 723787107 2192544 9600 SH SOLE 0 0 9600 AERSALE CORP COM COM 00810F106 2189700 135000 SH SOLE 135000 0 0 PURE STORAGE INC CL A CL A 74624M102 2140800 80000 SH SOLE 80000 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 2118519 61945 SH SOLE 0 0 61945 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2084852 5934 SH SOLE 0 0 5934 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 1876270 11000 SH SOLE 0 0 11000 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 1870563 23045 SH SOLE 0 0 23045 KKR & CO INC COM COM 48251W104 1856800 40000 SH SOLE 40000 0 0 REALTY INCOME CORP COM COM 756109104 1702461 26840 SH SOLE 0 0 26840 POOL CORP COM COM 73278L105 1511650 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM COM 437076102 1452956 4600 SH SOLE 4000 0 600 EARTHSTONE ENERGY INC CL A CL A 27032D304 1351850 95000 SH SOLE 85000 0 10000 AMAZON COM INC COM COM 023135106 1307376 15564 SH SOLE 0 0 15564 VORNADO RLTY TR COM SH BEN INT 929042109 1245687 59860 SH SOLE 0 0 59860 BANK AMER CORP COM COM 060505104 1159200 35000 SH SOLE 35000 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100 1117350 15000 SH SOLE 15000 0 0 TEXTRON INC COM COM 883203101 1097400 15500 SH SOLE 15500 0 0 FLUOR CORP NEW COM COM 343412102 1091790 31500 SH SOLE 25000 0 6500 AMERICAN TOWER CORP NEW COM COM 03027X100 1059300 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 1054591 8165 SH SOLE 0 0 8165 VALARIS LTD COM ISIN#BMG9460G1015 CL A G9460G101 1014300 15000 SH SOLE 15000 0 0 FISERV INC COM COM 337738108 1010700 10000 SH SOLE 1000 0 9000 ALPHABET INC CL A CAP STK CL A 02079K305 992588 11250 SH SOLE 0 0 11250 NUCOR CORP COM COM 670346105 988575 7500 SH SOLE 7500 0 0 ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 869950 2500 SH SOLE 0 0 2500 ENCORE WIRE CORP COM COM 292562105 825360 6000 SH SOLE 5000 0 1000 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 816884 16400 SH SOLE 15000 0 1400 NIKE INC CL B CL B 654106103 778117 6650 SH SOLE 5000 0 1650 ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 771672 31600 SH SOLE 0 0 31600 SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 764241 15925 SH SOLE 0 0 15925 EAGLE PT INCOME CO INC COM COM 269817102 738206 53223 SH SOLE 0 0 53223 TRANSOCEAN LTD REG SHS ISIN#CH0048265513 REG SHS H8817H100 729600 160000 SH SOLE 150000 0 10000 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW S&P OILGAS EXP 78468R556 679400 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 679250 5000 SH SOLE 0 0 5000 POSTAL RLTY TR INC CL A CL A 73757R102 658572 45325 SH SOLE 0 0 45325 JANUS DETROIT STR TR HENDERSON B BBB CLO ETF B-BBB CLO ETF 47103U753 651014 14600 SH SOLE 0 0 14600 ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 IBONDS 27 ETF 46435UAA9 612294 26200 SH SOLE 0 0 26200 CCC INTELLIGENT SOLUTIONS HLDGS INC COM COM 12510Q100 565500 65000 SH SOLE 65000 0 0 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ISHS 1-5YR INVS 464288646 562966 11300 SH SOLE 0 0 11300 TIDEWATER INC NEW COM COM 88642R109 552750 15000 SH SOLE 15000 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 507252 6150 SH SOLE 0 0 6150 DOCEBO INC REGISTERED SHS ISIN#CA25609L1058 COM 25609L105 495350 15000 SH SOLE 15000 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 478219 2244 SH SOLE 0 0 2244 ADOBE SYS INC COM COM 00724F101 472825 1405 SH SOLE 1000 0 405 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 468711 1 SH SOLE 0 0 1 COTY INC COM CL A COM CL A 222070203 428000 50000 SH SOLE 50000 0 0 DAVITA INC COM COM 23918K108 373350 5000 SH SOLE 5000 0 0 TESLA INC COM COM 88160R101 369540 3000 SH SOLE 2000 0 1000 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 347822 3920 SH SOLE 0 0 3920 MICROSOFT CORP COM COM 594918104 323997 1351 SH SOLE 0 0 1351 PAYA HLDGS INC CL A COM CL A 70434P103 236100 30000 SH SOLE 30000 0 0 NORTHWEST PIPE CO COM COM 667746101 235900 7000 SH SOLE 7000 0 0 NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COM 67077M108 200648 2750 SH SOLE 0 0 2750 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 147800 10000 SH SOLE 0 0 10000 SACHEM CAP CORP COM COM 78590A109 57585 17450 SH SOLE 0 0 17450 THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063 COM NEW 75585H206 42000 40000 SH SOLE 0 0 40000 MIMEDX GROUP INC COM COM 602496101 40674 14631 SH SOLE 0 0 14631