13F HOLDINGS REPORT
Accuvest Global Advisors
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001754960-23-000245
Total Value
$195.2M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,644 | $20.3M | 10.42% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 400,562 | $12.6M | 6.43% |
| 3 | INNOVATOR ETFS TR | INHD | 354,709 | $8.8M | 4.53% |
| 4 | BLACKSTONE INC | BX | 76,653 | $7.1M | 3.65% |
| 5 | INNOVATOR ETFS TR | INHD | 212,730 | $6.7M | 3.45% |
| 6 | INNOVATOR ETFS TR | INHD | 194,545 | $6.6M | 3.41% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,242 | $5.9M | 3.01% |
| 8 | INNOVATOR ETFS TR | INHD | 160,845 | $5.4M | 2.77% |
| 9 | KKR & CO INC | KKRT | 81,151 | $4.5M | 2.33% |
| 10 | APPLE INC | AAPL | 22,940 | $4.5M | 2.28% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,171 | $4.4M | 2.27% |
| 12 | MICROSTRATEGY INC | STRK | 12,522 | $4.3M | 2.20% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,436 | $4.0M | 2.05% |
| 14 | ALPHABET INC | GOOG | 31,169 | $3.7M | 1.91% |
| 15 | AMAZON COM INC | AMZN | 28,451 | $3.7M | 1.90% |
| 16 | NIKE INC | NKE | 32,517 | $3.6M | 1.84% |
| 17 | MICROSOFT CORP | MSFT | 10,100 | $3.4M | 1.76% |
| 18 | VISA INC | V | 13,538 | $3.2M | 1.65% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 16,531 | $2.9M | 1.47% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 21,119 | $2.8M | 1.44% |
| 21 | INNOVATOR ETFS TR | INHD | 93,000 | $2.6M | 1.33% |
| 22 | META PLATFORMS INC | META | 8,889 | $2.6M | 1.31% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 23,747 | $2.5M | 1.31% |
| 24 | INNOVATOR ETFS TR | INHD | 74,896 | $2.5M | 1.29% |
| 25 | INNOVATOR ETFS TR | INHD | 100,583 | $2.5M | 1.27% |
| 26 | MERCADOLIBRE INC | MELI | 1,985 | $2.4M | 1.20% |
| 27 | LULULEMON ATHLETICA INC | LULU | 6,112 | $2.3M | 1.19% |
| 28 | MCDONALDS CORP | MCD | 7,413 | $2.2M | 1.13% |
| 29 | DECKERS OUTDOOR CORP | DECK | 3,955 | $2.1M | 1.07% |
| 30 | LILLY ELI & CO | LLY | 4,400 | $2.1M | 1.06% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 3,602 | $1.9M | 0.96% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 19,398 | $1.8M | 0.91% |
| 33 | INNOVATOR ETFS TR | INHD | 44,200 | $1.6M | 0.82% |
| 34 | HERSHEY CO | HSY | 6,123 | $1.5M | 0.78% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,301 | $1.5M | 0.75% |
| 36 | ISHARES TR | 464288257 | 15,178 | $1.5M | 0.75% |
| 37 | JPMORGAN CHASE & CO | VYLD | 9,650 | $1.4M | 0.72% |
| 38 | ISHARES INC | 46434G822 | 20,742 | $1.3M | 0.66% |
| 39 | MASTERCARD INCORPORATED | MA | 3,071 | $1.2M | 0.62% |
| 40 | INNOVATOR ETFS TR | INHD | 49,845 | $1.1M | 0.59% |
| 41 | AIRBNB INC | ABNB | 8,827 | $1.1M | 0.58% |
| 42 | INNOVATOR ETFS TR | INHD | 30,000 | $1.1M | 0.56% |
| 43 | INNOVATOR ETFS TR | INHD | 35,000 | $1.1M | 0.56% |
| 44 | GABELLI DIVID & INCOME TR | 36242H104 | 47,356 | $1.0M | 0.51% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,860 | $970,000 | 0.50% |
| 46 | INNOVATOR ETFS TR | INHD | 22,487 | $937,000 | 0.48% |
| 47 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,846 | $910,000 | 0.47% |
| 48 | PEPSICO INC | PEP | 4,737 | $877,000 | 0.45% |
| 49 | INNOVATOR ETFS TR | INHD | 24,403 | $873,000 | 0.45% |
| 50 | NIO INC | NIOIF | 89,941 | $872,000 | 0.45% |
| 51 | ABBVIE INC | ABBV | 6,310 | $850,000 | 0.44% |
| 52 | PROSHARES TR | 74347X831 | 18,646 | $764,000 | 0.39% |
| 53 | ISHARES INC | 464286764 | 24,984 | $722,000 | 0.37% |
| 54 | ISHARES INC | 464286814 | 15,096 | $653,000 | 0.33% |
| 55 | SHOPIFY INC | SHOP | 9,686 | $626,000 | 0.32% |
| 56 | INNOVATOR ETFS TR | INHD | 23,510 | $618,000 | 0.32% |
| 57 | ISHARES INC | 46434G830 | 19,393 | $617,000 | 0.32% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 23,505 | $599,000 | 0.31% |
| 59 | BEST BUY INC | BBY | 7,300 | $598,000 | 0.31% |
| 60 | ISHARES TR | 46429B606 | 30,899 | $593,000 | 0.30% |
| 61 | ISHARES INC | 464286640 | 20,233 | $590,000 | 0.30% |
| 62 | INNOVATOR ETFS TR | INHD | 15,500 | $585,000 | 0.30% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 5,007 | $578,000 | 0.30% |
| 64 | VAIL RESORTS INC | MTN | 2,260 | $569,000 | 0.29% |
| 65 | INNOVATOR ETFS TR | INHD | 14,186 | $568,000 | 0.29% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,211 | $563,000 | 0.29% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,180 | $561,000 | 0.29% |
| 68 | INNOVATOR ETFS TR | INHD | 21,722 | $558,000 | 0.29% |
| 69 | T-MOBILE US INC | TMUSZ | 4,000 | $556,000 | 0.28% |
| 70 | ISHARES INC | 464286806 | 18,755 | $536,000 | 0.27% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 30,991 | $534,000 | 0.27% |
| 72 | CHEVRON CORP NEW | CVX | 3,385 | $533,000 | 0.27% |
| 73 | ISHARES INC | 464286400 | 16,233 | $526,000 | 0.27% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 14,105 | $525,000 | 0.27% |
| 75 | INNOVATOR ETFS TR | INHD | 17,060 | $525,000 | 0.27% |
| 76 | ISHARES INC | 464286608 | 11,425 | $523,000 | 0.27% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 10,235 | $495,000 | 0.25% |
| 78 | PFIZER INC | PFE | 13,240 | $486,000 | 0.25% |
| 79 | TESLA INC | TSLA | 1,838 | $481,000 | 0.25% |
| 80 | NVIDIA CORPORATION | NVDA | 1,135 | $480,000 | 0.25% |
| 81 | ISHARES TR | 46429B523 | 4,392 | $469,000 | 0.24% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 15,691 | $469,000 | 0.24% |
| 83 | ISHARES INC | 46434G772 | 9,184 | $432,000 | 0.22% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,152 | $431,000 | 0.22% |
| 85 | DRAFTKINGS INC NEW | DKNG | 15,050 | $400,000 | 0.20% |
| 86 | INNOVATOR ETFS TR | INHD | 14,260 | $393,000 | 0.20% |
| 87 | IRON MTN INC DEL | 46284V101 | 6,473 | $368,000 | 0.19% |
| 88 | GLOBAL X FDS | 37950E101 | 15,199 | $351,000 | 0.18% |
| 89 | INNOVATOR ETFS TR | INHD | 9,929 | $349,000 | 0.18% |
| 90 | SERVICENOW INC | NOW | 620 | $348,000 | 0.18% |
| 91 | NETFLIX INC | NFLX | 771 | $340,000 | 0.17% |
| 92 | INTEL CORP | INTC | 9,972 | $333,000 | 0.17% |
| 93 | D R HORTON INC | 23331A109 | 2,628 | $320,000 | 0.16% |
| 94 | TEMPLETON EMERGING MKTS FD | 880191101 | 26,895 | $318,000 | 0.16% |
| 95 | INNOVATOR ETFS TR | INHD | 10,005 | $309,000 | 0.16% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 5,282 | $299,000 | 0.15% |
| 97 | UNITED STATES STL CORP NEW | UNTCW | 11,926 | $298,000 | 0.15% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 845 | $297,000 | 0.15% |
| 99 | BOOKING HOLDINGS INC | BKNG | 109 | $294,000 | 0.15% |
| 100 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,656 | $288,000 | 0.15% |
| 101 | ISHARES TR | 46429B309 | 12,376 | $285,000 | 0.15% |
| 102 | ISHARES INC | 464286202 | 13,988 | $284,000 | 0.15% |
| 103 | ALTRIA GROUP INC | MO | 6,116 | $277,000 | 0.14% |
| 104 | PROLOGIS INC. | PLDGP | 2,250 | $276,000 | 0.14% |
| 105 | PDD HOLDINGS INC | PDD | 3,831 | $265,000 | 0.14% |
| 106 | QUALCOMM INC | QCOM | 2,209 | $263,000 | 0.13% |
| 107 | ISHARES INC | 464286822 | 4,220 | $262,000 | 0.13% |
| 108 | ISHARES INC | 464286756 | 7,193 | $255,000 | 0.13% |
| 109 | OCCIDENTAL PETE CORP | 674599105 | 4,283 | $252,000 | 0.13% |
| 110 | DICKS SPORTING GOODS INC | 253393102 | 1,872 | $247,000 | 0.13% |
| 111 | COINBASE GLOBAL INC | COIN | 3,421 | $245,000 | 0.13% |
| 112 | MODERNA INC | MRNA | 1,988 | $242,000 | 0.12% |
| 113 | FIVE BELOW INC | FIVE | 1,197 | $235,000 | 0.12% |
| 114 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 28,153 | $233,000 | 0.12% |
| 115 | CROCS INC | CROX | 2,043 | $230,000 | 0.12% |