13F HOLDINGS REPORT
Accuvest Global Advisors
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001754960-23-000021
Total Value
$301.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 106,730 | $41.0M | 13.60% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,079,062 | $31.1M | 10.30% |
| 3 | ISHARES TR | 464287598 | 114,908 | $17.4M | 5.78% |
| 4 | BLACKSTONE INC | BX | 143,640 | $10.7M | 3.53% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,490 | $9.4M | 3.11% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 159,462 | $8.7M | 2.88% |
| 7 | KKR & CO INC | KKRT | 180,420 | $8.4M | 2.78% |
| 8 | ISHARES TR | 464288257 | 96,678 | $8.2M | 2.72% |
| 9 | VISA INC | V | 33,350 | $6.9M | 2.30% |
| 10 | NIKE INC | NKE | 54,200 | $6.3M | 2.10% |
| 11 | APPLE INC | AAPL | 41,696 | $5.4M | 1.80% |
| 12 | MICROSOFT CORP | MSFT | 22,252 | $5.3M | 1.77% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 38,546 | $5.2M | 1.74% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 11,462 | $5.2M | 1.73% |
| 15 | LULULEMON ATHLETICA INC | LULU | 14,588 | $4.7M | 1.55% |
| 16 | ALPHABET INC | GOOG | 52,862 | $4.7M | 1.55% |
| 17 | AMAZON COM INC | AMZN | 54,674 | $4.6M | 1.52% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 52,010 | $4.5M | 1.51% |
| 19 | EXXON MOBIL CORP | XOM | 41,148 | $4.5M | 1.50% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 8,054 | $4.4M | 1.47% |
| 21 | MASTERCARD INCORPORATED | MA | 12,460 | $4.3M | 1.44% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 43,564 | $4.3M | 1.42% |
| 23 | MICROSTRATEGY INC | STRK | 25,630 | $3.6M | 1.20% |
| 24 | CHEVRON CORP NEW | CVX | 19,958 | $3.6M | 1.19% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 12,650 | $3.1M | 1.04% |
| 26 | JPMORGAN CHASE & CO | VYLD | 21,586 | $2.9M | 0.96% |
| 27 | META PLATFORMS INC | META | 23,470 | $2.8M | 0.94% |
| 28 | RH | RH | 10,144 | $2.7M | 0.90% |
| 29 | HOME DEPOT INC | HD | 8,534 | $2.7M | 0.89% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 82,228 | $2.3M | 0.77% |
| 31 | MERCADOLIBRE INC | MELI | 2,408 | $2.0M | 0.68% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 71,846 | $2.0M | 0.66% |
| 33 | GABELLI DIVID & INCOME TR | 36242H104 | 94,712 | $2.0M | 0.65% |
| 34 | DECKERS OUTDOOR CORP | DECK | 4,784 | $1.9M | 0.63% |
| 35 | INNOVATOR ETFS TR | INHD | 60,000 | $1.9M | 0.63% |
| 36 | JOHNSON & JOHNSON | JNJ | 10,528 | $1.9M | 0.62% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,864 | $1.8M | 0.60% |
| 38 | NIO INC | NIOIF | 181,910 | $1.8M | 0.59% |
| 39 | ISHARES INC | 464286509 | 53,886 | $1.8M | 0.58% |
| 40 | ISHARES TR | 46435G334 | 53,214 | $1.6M | 0.54% |
| 41 | AIRBNB INC | ABNB | 19,006 | $1.6M | 0.54% |
| 42 | FERRARI N V | RACE | 7,238 | $1.6M | 0.51% |
| 43 | ISHARES TR | 464288224 | 73,470 | $1.5M | 0.48% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 12,318 | $1.4M | 0.48% |
| 45 | ISHARES INC | 464286103 | 64,732 | $1.4M | 0.48% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 18,052 | $1.4M | 0.47% |
| 47 | DOMINOS PIZZA INC | DPZ | 4,000 | $1.4M | 0.46% |
| 48 | ISHARES INC | 464286707 | 40,794 | $1.4M | 0.45% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 34,058 | $1.3M | 0.44% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 73,556 | $1.3M | 0.44% |
| 51 | PFIZER INC | PFE | 25,954 | $1.3M | 0.44% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 21,596 | $1.3M | 0.44% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 9,420 | $1.3M | 0.44% |
| 54 | BEST BUY INC | BBY | 16,440 | $1.3M | 0.44% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 7,584 | $1.3M | 0.44% |
| 56 | DARDEN RESTAURANTS INC | DRI | 9,526 | $1.3M | 0.44% |
| 57 | ISHARES INC | 464286400 | 42,864 | $1.2M | 0.40% |
| 58 | INNOVATOR ETFS TR | INHD | 47,020 | $1.1M | 0.37% |
| 59 | TESLA INC | TSLA | 8,592 | $1.1M | 0.35% |
| 60 | GLOBAL X FDS | 37950E101 | 41,142 | $1.1M | 0.35% |
| 61 | INNOVATOR ETFS TR | INHD | 43,444 | $1.1M | 0.35% |
| 62 | ISHARES INC | 46434G830 | 37,724 | $1.0M | 0.34% |
| 63 | ISHARES INC | 464286640 | 33,948 | $920,000 | 0.31% |
| 64 | ISHARES TR | 464287556 | 7,000 | $919,000 | 0.30% |
| 65 | ISHARES INC | 464286608 | 22,850 | $902,000 | 0.30% |
| 66 | ISHARES TR | 46429B598 | 21,404 | $893,000 | 0.30% |
| 67 | ISHARES INC | 46434G772 | 22,094 | $887,000 | 0.29% |
| 68 | GLOBAL X FDS | 37954Y673 | 33,000 | $874,000 | 0.29% |
| 69 | INNOVATOR ETFS TR | INHD | 24,170 | $833,000 | 0.28% |
| 70 | ISHARES INC | 464286780 | 18,858 | $800,000 | 0.27% |
| 71 | INNOVATOR ETFS TR | INHD | 31,560 | $734,000 | 0.24% |
| 72 | INNOVATOR ETFS TR | INHD | 28,680 | $725,000 | 0.24% |
| 73 | ABBVIE INC | ABBV | 4,436 | $717,000 | 0.24% |
| 74 | ISHARES TR | 46429B523 | 7,370 | $715,000 | 0.24% |
| 75 | PROSHARES TR | 74347X831 | 39,350 | $681,000 | 0.23% |
| 76 | VANECK ETF TRUST | 92189H805 | 8,800 | $670,000 | 0.22% |
| 77 | NETFLIX INC | NFLX | 2,186 | $645,000 | 0.21% |
| 78 | IRON MTN INC DEL | 46284V101 | 12,946 | $645,000 | 0.21% |
| 79 | UNITED STATES STL CORP NEW | UNTCW | 25,636 | $642,000 | 0.21% |
| 80 | INNOVATOR ETFS TR | INHD | 19,858 | $626,000 | 0.21% |
| 81 | ISHARES INC | 464286822 | 12,398 | $613,000 | 0.20% |
| 82 | MODERNA INC | MRNA | 3,402 | $611,000 | 0.20% |
| 83 | VANECK ETF TRUST | 92189F791 | 16,000 | $570,000 | 0.19% |
| 84 | PROLOGIS INC. | PLDGP | 4,712 | $531,000 | 0.18% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 8,392 | $529,000 | 0.18% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 6,344 | $528,000 | 0.18% |
| 87 | QUALCOMM INC | QCOM | 4,794 | $527,000 | 0.17% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 1,806 | $522,000 | 0.17% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 722 | $521,000 | 0.17% |
| 90 | PINDUODUO INC | PDD | 6,330 | $516,000 | 0.17% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 4,282 | $515,000 | 0.17% |
| 92 | CROCS INC | CROX | 4,718 | $512,000 | 0.17% |
| 93 | D R HORTON INC | 23331A109 | 5,602 | $499,000 | 0.17% |
| 94 | TJX COS INC NEW | 872540109 | 6,266 | $499,000 | 0.17% |
| 95 | CELSIUS HLDGS INC | CELH | 4,786 | $498,000 | 0.17% |
| 96 | ENPHASE ENERGY INC | ENPH | 1,866 | $494,000 | 0.16% |
| 97 | FIVE BELOW INC | FIVE | 2,786 | $493,000 | 0.16% |
| 98 | CATERPILLAR INC | CAT | 2,060 | $493,000 | 0.16% |
| 99 | TEMPLETON EMERGING MKTS FD | 880191101 | 39,530 | $451,000 | 0.15% |
| 100 | CAMBRIA ETF TR | 132061706 | 15,930 | $447,000 | 0.15% |
| 101 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 56,306 | $439,000 | 0.15% |
| 102 | SHOPIFY INC | SHOP | 11,700 | $406,000 | 0.13% |