13F HOLDINGS REPORT
Accuvest Global Advisors
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001754960-23-000164
Total Value
$221.1M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,119 | $25.1M | 11.34% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 688,835 | $21.2M | 9.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 42,415 | $17.4M | 7.85% |
| 4 | ISHARES TR | 464287200 | 36,784 | $15.1M | 6.84% |
| 5 | AMAZON COM INC | AMZN | 93,074 | $9.6M | 4.35% |
| 6 | INNOVATOR ETFS TR | INHD | 191,440 | $6.1M | 2.77% |
| 7 | BLACKSTONE INC | BX | 68,998 | $6.1M | 2.74% |
| 8 | TESLA INC | TSLA | 25,431 | $5.3M | 2.39% |
| 9 | INNOVATOR ETFS TR | INHD | 156,556 | $4.9M | 2.23% |
| 10 | KKR & CO INC | KKRT | 89,010 | $4.7M | 2.11% |
| 11 | MICROSTRATEGY INC | STRK | 12,621 | $3.7M | 1.67% |
| 12 | NIKE INC | NKE | 29,286 | $3.6M | 1.62% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,750 | $3.4M | 1.52% |
| 14 | ALPHABET INC | GOOG | 30,159 | $3.1M | 1.41% |
| 15 | VISA INC | V | 13,784 | $3.1M | 1.41% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 22,208 | $2.9M | 1.30% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,036 | $2.8M | 1.28% |
| 18 | MICROSOFT CORP | MSFT | 9,759 | $2.8M | 1.27% |
| 19 | ISHARES TR | 464288257 | 28,508 | $2.6M | 1.18% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 17,044 | $2.6M | 1.16% |
| 21 | INNOVATOR ETFS TR | INHD | 93,000 | $2.5M | 1.15% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 24,305 | $2.5M | 1.11% |
| 23 | DECKERS OUTDOOR CORP | DECK | 4,942 | $2.2M | 1.00% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 2,421 | $2.0M | 0.90% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 7,825 | $1.9M | 0.87% |
| 26 | LILLY ELI & CO | LLY | 5,600 | $1.9M | 0.87% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,277 | $1.9M | 0.85% |
| 28 | MASTERCARD INCORPORATED | MA | 4,725 | $1.7M | 0.78% |
| 29 | JPMORGAN CHASE & CO | VYLD | 13,071 | $1.7M | 0.77% |
| 30 | META PLATFORMS INC | META | 8,021 | $1.7M | 0.77% |
| 31 | INNOVATOR ETFS TR | INHD | 43,758 | $1.5M | 0.67% |
| 32 | SPDR SER TR | 78468R663 | 15,750 | $1.4M | 0.65% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,973 | $1.4M | 0.64% |
| 34 | MCDONALDS CORP | MCD | 5,000 | $1.4M | 0.63% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 45,575 | $1.4M | 0.61% |
| 36 | MERCADOLIBRE INC | MELI | 1,004 | $1.3M | 0.60% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,277 | $1.3M | 0.60% |
| 38 | HERSHEY CO | HSY | 5,150 | $1.3M | 0.59% |
| 39 | AIRBNB INC | ABNB | 9,503 | $1.2M | 0.53% |
| 40 | LULULEMON ATHLETICA INC | LULU | 3,162 | $1.2M | 0.52% |
| 41 | ISHARES TR | 46429B671 | 21,366 | $1.1M | 0.48% |
| 42 | INNOVATOR ETFS TR | INHD | 35,000 | $1.0M | 0.47% |
| 43 | INNOVATOR ETFS TR | INHD | 30,000 | $1.0M | 0.46% |
| 44 | ISHARES INC | 464286707 | 26,359 | $996,000 | 0.45% |
| 45 | GABELLI DIVID & INCOME TR | 36242H104 | 47,356 | $985,000 | 0.45% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 15,658 | $978,000 | 0.44% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 34,530 | $948,000 | 0.43% |
| 48 | NIO INC | NIOIF | 89,915 | $945,000 | 0.43% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,884 | $912,000 | 0.41% |
| 50 | ISHARES TR | 46435G334 | 26,177 | $844,000 | 0.38% |
| 51 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 80,000 | $834,000 | 0.38% |
| 52 | ISHARES INC | 464286806 | 27,255 | $776,000 | 0.35% |
| 53 | INNOVATOR ETFS TR | INHD | 29,432 | $729,000 | 0.33% |
| 54 | ISHARES TR | 464288224 | 36,735 | $727,000 | 0.33% |
| 55 | ISHARES INC | 46434G830 | 23,021 | $701,000 | 0.32% |
| 56 | VANECK ETF TRUST | 92189F791 | 17,300 | $683,000 | 0.31% |
| 57 | ISHARES TR | 46429B523 | 6,291 | $667,000 | 0.30% |
| 58 | INNOVATOR ETFS TR | INHD | 23,510 | $597,000 | 0.27% |
| 59 | CHEVRON CORP NEW | CVX | 3,496 | $570,000 | 0.26% |
| 60 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,404 | $569,000 | 0.26% |
| 61 | GLOBAL X FDS | 37950E101 | 23,320 | $567,000 | 0.26% |
| 62 | ISHARES INC | 464286764 | 20,268 | $565,000 | 0.26% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 2,870 | $557,000 | 0.25% |
| 64 | ISHARES INC | 464286202 | 27,173 | $550,000 | 0.25% |
| 65 | INNOVATOR ETFS TR | INHD | 15,500 | $545,000 | 0.25% |
| 66 | PROSHARES TR | 74347X831 | 19,183 | $542,000 | 0.25% |
| 67 | EXXON MOBIL CORP | XOM | 4,862 | $533,000 | 0.24% |
| 68 | ISHARES TR | 46429B606 | 33,612 | $520,000 | 0.24% |
| 69 | ISHARES INC | 464286608 | 11,425 | $515,000 | 0.23% |
| 70 | ISHARES INC | 46434G772 | 11,358 | $515,000 | 0.23% |
| 71 | DARDEN RESTAURANTS INC | DRI | 3,272 | $508,000 | 0.23% |
| 72 | INNOVATOR ETFS TR | INHD | 17,060 | $499,000 | 0.23% |
| 73 | ISHARES TR | 46436E528 | 21,765 | $496,000 | 0.22% |
| 74 | ISHARES INC | 464286640 | 16,628 | $479,000 | 0.22% |
| 75 | GLOBAL X FDS | 37954Y673 | 16,500 | $468,000 | 0.21% |
| 76 | ABBVIE INC | ABBV | 2,898 | $462,000 | 0.21% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 11,708 | $455,000 | 0.21% |
| 78 | ISHARES TR | 464287556 | 3,500 | $452,000 | 0.20% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 3,958 | $443,000 | 0.20% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 25,278 | $443,000 | 0.20% |
| 81 | BEST BUY INC | BBY | 5,645 | $442,000 | 0.20% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,236 | $424,000 | 0.19% |
| 83 | ISHARES INC | 464286400 | 14,994 | $411,000 | 0.19% |
| 84 | PFIZER INC | PFE | 9,720 | $397,000 | 0.18% |
| 85 | ISHARES INC | 464286814 | 9,306 | $393,000 | 0.18% |
| 86 | INNOVATOR ETFS TR | INHD | 15,780 | $386,000 | 0.17% |
| 87 | INNOVATOR ETFS TR | INHD | 14,260 | $379,000 | 0.17% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 7,427 | $376,000 | 0.17% |
| 89 | INNOVATOR ETFS TR | INHD | 9,350 | $354,000 | 0.16% |
| 90 | IRON MTN INC DEL | 46284V101 | 6,473 | $342,000 | 0.15% |
| 91 | UNITED STATES STL CORP NEW | UNTCW | 12,818 | $335,000 | 0.15% |
| 92 | FREYR BATTERY | L4135L100 | 37,161 | $330,000 | 0.15% |
| 93 | INNOVATOR ETFS TR | INHD | 9,929 | $330,000 | 0.15% |
| 94 | ISHARES INC | 464286822 | 5,497 | $327,000 | 0.15% |
| 95 | INTEL CORP | INTC | 9,965 | $326,000 | 0.15% |
| 96 | ISHARES INC | 464286780 | 7,703 | $325,000 | 0.15% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,481 | $324,000 | 0.15% |
| 98 | DISNEY WALT CO | 254687106 | 3,201 | $321,000 | 0.15% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,035 | $318,000 | 0.14% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 3,069 | $314,000 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 3,773 | $313,000 | 0.14% |
| 102 | NETFLIX INC | NFLX | 893 | $309,000 | 0.14% |
| 103 | QUALCOMM INC | QCOM | 2,397 | $306,000 | 0.14% |
| 104 | DICKS SPORTING GOODS INC | 253393102 | 2,141 | $304,000 | 0.14% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,288 | $304,000 | 0.14% |
| 106 | COINBASE GLOBAL INC | COIN | 4,434 | $300,000 | 0.14% |
| 107 | CROCS INC | CROX | 2,359 | $298,000 | 0.13% |
| 108 | PROLOGIS INC. | PLDGP | 2,382 | $297,000 | 0.13% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 5,569 | $297,000 | 0.13% |
| 110 | FIVE BELOW INC | FIVE | 1,393 | $287,000 | 0.13% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 3,665 | $285,000 | 0.13% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 903 | $285,000 | 0.13% |
| 113 | SHOPIFY INC | SHOP | 5,850 | $280,000 | 0.13% |
| 114 | ETF MANAGERS TR | 26924G102 | 25,000 | $278,000 | 0.13% |
| 115 | D R HORTON INC | 23331A109 | 2,801 | $274,000 | 0.12% |
| 116 | ALTRIA GROUP INC | MO | 6,116 | $273,000 | 0.12% |
| 117 | ISHARES TR | 46429B515 | 6,890 | $265,000 | 0.12% |
| 118 | MODERNA INC | MRNA | 1,701 | $261,000 | 0.12% |
| 119 | CITIGROUP INC | C-PR | 5,305 | $249,000 | 0.11% |
| 120 | TJX COS INC NEW | 872540109 | 3,133 | $246,000 | 0.11% |
| 121 | PDD HOLDINGS INC | PDD | 3,165 | $240,000 | 0.11% |
| 122 | ENPHASE ENERGY INC | ENPH | 1,133 | $238,000 | 0.11% |
| 123 | CATERPILLAR INC | CAT | 1,030 | $236,000 | 0.11% |
| 124 | CREDIT SUISSE GROUP | 225401108 | 261,000 | $232,000 | 0.10% |
| 125 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 28,153 | $227,000 | 0.10% |
| 126 | AT&T INC | T-PC | 11,757 | $226,000 | 0.10% |
| 127 | BOEING CO | BA-PA | 1,050 | $223,000 | 0.10% |
| 128 | CELSIUS HLDGS INC | CELH | 2,393 | $222,000 | 0.10% |
| 129 | VODAFONE GROUP PLC NEW | 92857W308 | 10,250 | $113,000 | 0.05% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 12,325 | $104,000 | 0.05% |