Chief Compliance Officer

0001704212-24-000005.txt : 20241106 0001704212-24-000005.hdr.sgml : 20241106 20241106122309 ACCESSION NUMBER: 0001704212-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Swift Group, LLC CENTRAL INDEX KEY: 0001704212 ORGANIZATION NAME: 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: 241429902 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 false false 0001704212 XXXXXXXX 09-30-2024 09-30-2024 Black Swift Group, LLC

2700 CANYON BLVD SUITE 215 BOULDER CO 80302

13F HOLDINGS REPORT 028-20513 N Linda Casals Chief Compliance Officer 3039554381 Linda Casals Boulder CO 11-06-2024 0 116 453258191 false INFORMATION TABLE 2 Q3F1320241.xml QTR 3 2024 SPDR SER TR PRTFLO S&P500 GW 78464A409 108851949 1312418 SH SOLE 0 0 1312418 ISHARES TR RUS 1000 GRW ETF 464287614 29843461 79502 SH SOLE 0 0 79502 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26890274 119110 SH SOLE 0 0 119110 SELECT SECTOR SPDR TR ENERGY 81369Y506 16515092 188099 SH SOLE 0 0 188099 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 15805709 588010 SH SOLE 0 0 588010 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14594732 81462 SH SOLE 0 0 81462 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14416955 25308 SH SOLE 10000 0 15308 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13070124 351631 SH SOLE 0 0 351631 SPDR S&P 500 ETF TR TR UNIT 78462F103 12113221 21112 SH SOLE 0 0 21112 WISDOMTREE TR INDIA ERNGS FD 97717W422 11144444 220857 SH SOLE 0 0 220857 ISHARES TR RUS 2000 GRW ETF 464287648 8155628 28717 SH SOLE 0 0 28717 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6872172 301015 SH SOLE 0 0 301015 TRANSMEDICS GROUP INC COM 89377M109 6044500 38500 SH SOLE 38500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5617706 48031 SH SOLE 0 0 48031 SELECT SECTOR SPDR TR INDL 81369Y704 5451325 40249 SH SOLE 0 0 40249 NU HLDGS LTD ORD SHS CL A G6683N103 5391750 395000 SH SOLE 310000 0 85000 VANECK ETF TRUST BDC INCOME ETF 92189F411 4982821 300895 SH SOLE 0 0 300895 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4911455 20010 SH SOLE 0 0 20010 ELI LILLY & CO COM 532457108 4757498 5370 SH SOLE 3750 0 1620 CROWDSTRIKE HLDGS INC CL A 22788C105 4526786 16140 SH SOLE 7500 0 8640 ISHARES TR RUSSELL 2000 ETF 464287655 4455351 20170 SH SOLE 0 0 20170 SHIFT4 PMTS INC CL A 82452J109 4319250 48750 SH SOLE 47500 0 1250 HOME DEPOT INC COM 437076102 4254600 10500 SH SOLE 10500 0 0 MERCADOLIBRE INC COM 58733R102 3590930 1750 SH SOLE 1750 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3479270 27342 SH SOLE 0 0 27342 AMAZON COM INC COM 023135106 3417479 18341 SH SOLE 0 0 18341 INTUITIVE SURGICAL INC COM NEW 46120E602 3242382 6600 SH SOLE 6500 0 100 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3221042 33570 SH SOLE 0 0 33570 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 3218150 125955 SH SOLE 0 0 125955 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3211400 6086 SH SOLE 0 0 6086 CORNING INC COM 219350105 3160500 70000 SH SOLE 70000 0 0 ISHARES TR S&P 100 ETF 464287101 3044360 11000 SH SOLE 0 0 11000 ARM HOLDINGS PLC SPONSORED ADS 042068205 3017511 21100 SH SOLE 20000 0 1100 ASPEN AEROGELS INC COM 04523Y105 2948985 106500 SH SOLE 90000 0 16500 ISHARES TR IBONDS 24 TRM TS 46436E874 2842320 118430 SH SOLE 0 0 118430 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2841438 98867 SH SOLE 0 0 98867 VICI PPTYS INC COM 925652109 2822190 84725 SH SOLE 0 0 84725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2761560 6000 SH SOLE 0 0 6000 BOEING CO COM 097023105 2751924 18100 SH SOLE 7500 0 10600 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2719430 25655 SH SOLE 0 0 25655 FREEPORT-MCMORAN INC CL B 35671D857 2613312 52350 SH SOLE 25000 0 27350 INVESCO QQQ TR UNIT SER 1 46090E103 2440350 5000 SH SOLE 0 0 5000 APPLE INC COM 037833100 2388017 10249 SH SOLE 0 0 10249 VANECK ETF TRUST CLO ETF 92189H748 2067340 38977 SH SOLE 0 0 38977 SIMON PPTY GROUP INC NEW COM 828806109 2034156 12035 SH SOLE 0 0 12035 XYLEM INC COM 98419M100 2025450 15000 SH SOLE 15000 0 0 MICROSOFT CORP COM 594918104 1980241 4602 SH SOLE 0 0 4602 SPDR SER TR S&P OILGAS EXP 78468R556 1979376 15050 SH SOLE 0 0 15050 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1974617 41155 SH SOLE 0 0 41155 COHERENT CORP COM 19247G107 1778200 20000 SH SOLE 20000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1775239 14350 SH SOLE 14000 0 350 CAMECO CORP COM 13321L108 1771896 37100 SH SOLE 35000 0 2100 NOVO-NORDISK A S ADR 670100205 1700320 14280 SH SOLE 0 0 14280 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1698411 35930 SH SOLE 0 0 35930 ISHARES TR CORE S&P MCP ETF 464287507 1643690 26375 SH SOLE 0 0 26375 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1633950 15000 SH SOLE 0 0 15000 ISHARES TR GLOBAL ENERG ETF 464287341 1621629 40060 SH SOLE 0 0 40060 PULTE GROUP INC COM 745867101 1435300 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 1428420 8400 SH SOLE 5500 0 2900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1227600 60000 SH SOLE 60000 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1224954 48590 SH SOLE 0 0 48590 LANTHEUS HLDGS INC COM 516544103 1207250 11000 SH SOLE 11000 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1204065 49550 SH SOLE 0 0 49550 JPMORGAN CHASE & CO. COM 46625H100 1201902 5700 SH SOLE 0 0 5700 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1088728 35177 SH SOLE 0 0 35177 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1066750 42500 SH SOLE 0 0 42500 E L F BEAUTY INC COM 26856L103 1057591 9700 SH SOLE 8000 0 1700 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 985264 46895 SH SOLE 0 0 46895 JOHNSON CTLS INTL PLC SHS G51502105 970125 12500 SH SOLE 12500 0 0 TETRA TECH INC NEW COM 88162G103 943200 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 861539 2244 SH SOLE 0 0 2244 REALTY INCOME CORP COM 756109104 839681 13240 SH SOLE 0 0 13240 ISHARES TR IBONDS 25 TRM TS 46436E866 770518 32900 SH SOLE 0 0 32900 ISHARES TR IBONDS 27 ETF 46435UAA9 760344 31200 SH SOLE 0 0 31200 ASTRONICS CORP COM 046433108 755512 38784 SH SOLE 38784 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 691180 1 SH SOLE 0 0 1 AGNICO EAGLE MINES LTD COM 008474108 684760 8500 SH SOLE 7500 0 1000 INTER PARFUMS INC COM 458334109 647400 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 618603 3700 SH SOLE 0 0 3700 CITIGROUP INC COM NEW 172967424 594700 9500 SH SOLE 0 0 9500 HARTFORD FINL SVCS GROUP INC COM 416515104 588050 5000 SH SOLE 0 0 5000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 573210 35714 SH SOLE 0 0 35714 TEMA ETF TRUST GLP-1 OBESITY 87975E883 551376 16410 SH SOLE 0 0 16410 SPDR SER TR S&P METALS MNG 78464A755 517406 8120 SH SOLE 0 0 8120 OCCIDENTAL PETE CORP COM 674599105 515400 10000 SH SOLE 10000 0 0 APPLIED MATLS INC COM 038222105 505125 2500 SH SOLE 2500 0 0 BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 478014 12100 SH SOLE 0 0 12100 WELLS FARGO CO NEW PERP PFD CNV A 949746804 474414 370 SH SOLE 0 0 370 CHEVRON CORP NEW COM 166764100 470528 3195 SH SOLE 0 0 3195 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 447893 9150 SH SOLE 0 0 9150 SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 444825 22500 SH SOLE 0 0 22500 GILEAD SCIENCES INC COM 375558103 419200 5000 SH SOLE 5000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 386591 10700 SH SOLE 0 0 10700 NVIDIA CORPORATION COM 67066G104 381322 3140 SH SOLE 0 0 3140 BANK AMERICA CORP COM 060505104 367040 9250 SH SOLE 0 0 9250 ISHARES TR U.S. MED DVC ETF 464288810 359169 6065 SH SOLE 0 0 6065 GLOBAL X FDS AGING POPULATION 37954Y772 350162 10665 SH SOLE 0 0 10665 ENTERPRISE PRODS PARTNERS L COM 293792107 349320 12000 SH SOLE 0 0 12000 ISHARES TR CORE S&P500 ETF 464287200 332825 577 SH SOLE 0 0 577 ESTABLISHMENT LABS HLDGS INC COM G31249108 311544 7200 SH SOLE 5000 0 2200 ENBRIDGE INC COM 29250N105 305041 7500 SH SOLE 0 0 7500 SPROTT FDS TR URANIUM MINERS E 85208P303 295926 6450 SH SOLE 0 0 6450 ISHARES TR ISHARES SEMICDTR 464287523 288238 1250 SH SOLE 0 0 1250 CLOUDFLARE INC CL A COM 18915M107 283115 3500 SH SOLE 0 0 3500 MICRON TECHNOLOGY INC COM 595112103 280017 2700 SH SOLE 0 0 2700 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 249000 5000 SH SOLE 5000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 246268 4825 SH SOLE 0 0 4825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 238421 842 SH SOLE 0 0 842 TARGET CORP COM 87612E106 225997 1450 SH SOLE 0 0 1450 THE REAL BROKERAGE INC COM NEW 75585H206 222000 40000 SH SOLE 0 0 40000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217088 1250 SH SOLE 0 0 1250 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212138 4017 SH SOLE 0 0 4017 ADOBE INC COM 00724F101 209701 405 SH SOLE 0 0 405 ALPHABET INC CAP STK CL A 02079K305 207313 1250 SH SOLE 0 0 1250 EXACT SCIENCES CORP COM 30063P105 204360 3000 SH SOLE 3000 0 0 OKLO INC COM CL A 02156V109 80900 10000 SH SOLE 0 0 10000