Black Swift 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	37,716,188	431,190	SH		SOLE		0	0	431,190
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	27,707,758	196,161	SH		SOLE		21,000	0	175,161
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	20,835,569	54,482	SH		SOLE		0	0	54,482
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	14,126,829	113,523	SH		SOLE		0	0	113,523
ISHARES TR GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	13,563,802	347,879	SH		SOLE		0	0	347,879
INVESCO EXCHANGE-TRADED FD TR II RUSSELL 1000 EQUAL WEIGHT ETF	RUSEL 1000 EQL	46138E420	7,936,836	197,532	SH		SOLE		0	0	197,532
ISHARES TR US AEROSPACE & DEFENSE ETF	US AER DEF ETF	464288760	7,175,447	64,147	SH		SOLE		0	0	64,147
FREEPORT-MCMORAN INC CL B	CL B	35671D857	6,808,118	179,161	SH		SOLE		135,000	0	44,161
OCCIDENTAL PETE CORP COM	COM	674599105	6,551,086	104,002	SH		SOLE		73,000	0	31,002
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	MORNSTAR UPSTR	33939L407	6,502,314	149,582	SH		SOLE		0	0	149,582
VICI PPTYS INC COM	COM	925652109	6,483,791	200,117	SH		SOLE		50,000	0	150,117
PROLOGIS INC COM	COM	74340W103	4,333,679	38,443	SH		SOLE		37,000	0	1,443
APPLE INC COM	COM	037833100	4,043,941	31,124	SH		SOLE		20,000	0	11,124
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	3,904,500	75,000	SH		SOLE		75,000	0	0
SPDR SER TR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	3,745,192	83,263	SH		SOLE		0	0	83,263
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,431,879	11,110	SH		SOLE		0	0	11,110
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	3,390,979	87,600	SH		SOLE		0	0	87,600
JPMORGAN CHASE & CO COM	COM	46625H100	3,352,500	25,000	SH		SOLE		25,000	0	0
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	3,279,660	46,520	SH		SOLE		0	0	46,520
SIMON PPTY GROUP INC NEW COM	COM	828806109	2,762,542	23,515	SH		SOLE		0	0	23,515
LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE	COM SER C FRMLA	531229854	2,690,100	45,000	SH		SOLE		45,000	0	0
CHEVRON CORP NEW COM	COM	166764100	2,665,427	14,850	SH		SOLE		0	0	14,850
INTERACTIVE BROKERS GROUP INC CL A - COM	COM CL A	45841N107	2,532,250	35,000	SH		SOLE		35,000	0	0
ALCOA CORP COM	COM	013872106	2,273,500	50,000	SH		SOLE		50,000	0	0
PIONEER NAT RES CO COM	COM	723787107	2,192,544	9,600	SH		SOLE		0	0	9,600
AERSALE CORP COM	COM	00810F106	2,189,700	135,000	SH		SOLE		135,000	0	0
PURE STORAGE INC CL A	CL A	74624M102	2,140,800	80,000	SH		SOLE		80,000	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	2,118,519	61,945	SH		SOLE		0	0	61,945
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	2,084,852	5,934	SH		SOLE		0	0	5,934
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	1,876,270	11,000	SH		SOLE		0	0	11,000
ISHARES TR 1-3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	1,870,563	23,045	SH		SOLE		0	0	23,045
KKR & CO INC COM	COM	48251W104	1,856,800	40,000	SH		SOLE		40,000	0	0
REALTY INCOME CORP COM	COM	756109104	1,702,461	26,840	SH		SOLE		0	0	26,840
POOL CORP COM	COM	73278L105	1,511,650	5,000	SH		SOLE		5,000	0	0
HOME DEPOT INC COM	COM	437076102	1,452,956	4,600	SH		SOLE		4,000	0	600
EARTHSTONE ENERGY INC CL A	CL A	27032D304	1,351,850	95,000	SH		SOLE		85,000	0	10,000
AMAZON COM INC COM	COM	023135106	1,307,376	15,564	SH		SOLE		0	0	15,564
VORNADO RLTY TR COM	SH BEN INT	929042109	1,245,687	59,860	SH		SOLE		0	0	59,860
BANK AMER CORP COM	COM	060505104	1,159,200	35,000	SH		SOLE		35,000	0	0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	SPONSORED ADS	874039100	1,117,350	15,000	SH		SOLE		15,000	0	0
TEXTRON INC COM	COM	883203101	1,097,400	15,500	SH		SOLE		15,500	0	0
FLUOR CORP NEW COM	COM	343412102	1,091,790	31,500	SH		SOLE		25,000	0	6,500
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,059,300	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	1,054,591	8,165	SH		SOLE		0	0	8,165
VALARIS LTD COM ISIN#BMG9460G1015	CL A	G9460G101	1,014,300	15,000	SH		SOLE		15,000	0	0
FISERV INC COM	COM	337738108	1,010,700	10,000	SH		SOLE		1,000	0	9,000
ALPHABET INC CL A	CAP STK CL A	02079K305	992,588	11,250	SH		SOLE		0	0	11,250
NUCOR CORP COM	COM	670346105	988,575	7,500	SH		SOLE		7,500	0	0
ISHARES TR SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	869,950	2,500	SH		SOLE		0	0	2,500
ENCORE WIRE CORP COM	COM	292562105	825,360	6,000	SH		SOLE		5,000	0	1,000
SPDR SER TR S&P METALS & MNG ETF	S&P METALS MNG	78464A755	816,884	16,400	SH		SOLE		15,000	0	1,400
NIKE INC CL B	CL B	654106103	778,117	6,650	SH		SOLE		5,000	0	1,650
ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	771,672	31,600	SH		SOLE		0	0	31,600
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	COMMUNICATION	81369Y852	764,241	15,925	SH		SOLE		0	0	15,925
EAGLE PT INCOME CO INC COM	COM	269817102	738,206	53,223	SH		SOLE		0	0	53,223
TRANSOCEAN LTD REG SHS ISIN#CH0048265513	REG SHS	H8817H100	729,600	160,000	SH		SOLE		150,000	0	10,000
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW	S&P OILGAS EXP	78468R556	679,400	5,000	SH		SOLE		5,000	0	0
SELECT SECTOR SPDR TR HEALTH CARE	SBI HEALTHCARE	81369Y209	679,250	5,000	SH		SOLE		0	0	5,000
POSTAL RLTY TR INC CL A	CL A	73757R102	658,572	45,325	SH		SOLE		0	0	45,325
JANUS DETROIT STR TR HENDERSON B BBB CLO ETF	B-BBB CLO ETF	47103U753	651,014	14,600	SH		SOLE		0	0	14,600
ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27	IBONDS 27 ETF	46435UAA9	612,294	26,200	SH		SOLE		0	0	26,200
CCC INTELLIGENT SOLUTIONS HLDGS INC COM	COM	12510Q100	565,500	65,000	SH		SOLE		65,000	0	0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	ISHS 1-5YR INVS	464288646	562,966	11,300	SH		SOLE		0	0	11,300
TIDEWATER INC NEW COM	COM	88642R109	552,750	15,000	SH		SOLE		15,000	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	507,252	6,150	SH		SOLE		0	0	6,150
DOCEBO INC REGISTERED SHS ISIN#CA25609L1058	COM	25609L105	495,350	15,000	SH		SOLE		15,000	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	478,219	2,244	SH		SOLE		0	0	2,244
ADOBE SYS INC COM	COM	00724F101	472,825	1,405	SH		SOLE		1,000	0	405
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	468,711	1	SH		SOLE		0	0	1
COTY INC COM CL A	COM CL A	222070203	428,000	50,000	SH		SOLE		50,000	0	0
DAVITA INC COM	COM	23918K108	373,350	5,000	SH		SOLE		5,000	0	0
TESLA INC COM	COM	88160R101	369,540	3,000	SH		SOLE		2,000	0	1,000
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	347,822	3,920	SH		SOLE		0	0	3,920
MICROSOFT CORP COM	COM	594918104	323,997	1,351	SH		SOLE		0	0	1,351
PAYA HLDGS INC CL A	COM CL A	70434P103	236,100	30,000	SH		SOLE		30,000	0	0
NORTHWEST PIPE CO COM	COM	667746101	235,900	7,000	SH		SOLE		7,000	0	0
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COM	67077M108	200,648	2,750	SH		SOLE		0	0	2,750
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF	OPTIMUM YIELD	46090F100	147,800	10,000	SH		SOLE		0	0	10,000
SACHEM CAP CORP COM	COM	78590A109	57,585	17,450	SH		SOLE		0	0	17,450
THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063	COM NEW	75585H206	42,000	40,000	SH		SOLE		0	0	40,000
MIMEDX GROUP INC COM	COM	602496101	40,674	14,631	SH		SOLE		0	0	14,631