13F HOLDINGS REPORT
Accuvest Global Advisors
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000329
Total Value
$182.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,832 | $14.5M | 7.93% |
| 2 | INNOVATOR ETFS TR | INHD | 568,732 | $13.7M | 7.53% |
| 3 | INNOVATOR ETFS TR | INHD | 229,059 | $7.6M | 4.14% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 223,266 | $6.7M | 3.68% |
| 5 | INNOVATOR ETFS TR | INHD | 212,730 | $6.7M | 3.65% |
| 6 | AMAZON COM INC | AMZN | 49,016 | $6.2M | 3.42% |
| 7 | INNOVATOR ETFS TR | INHD | 181,207 | $6.0M | 3.31% |
| 8 | INNOVATOR ETFS TR | INHD | 164,338 | $5.7M | 3.11% |
| 9 | KKR & CO INC | KKRT | 69,183 | $4.3M | 2.34% |
| 10 | ALPHABET INC | GOOG | 32,309 | $4.2M | 2.32% |
| 11 | APPLE INC | AAPL | 24,282 | $4.2M | 2.28% |
| 12 | MICROSTRATEGY INC | STRK | 12,486 | $4.1M | 2.25% |
| 13 | INNOVATOR ETFS TR | INHD | 163,502 | $4.0M | 2.19% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,337 | $3.8M | 2.09% |
| 15 | MICROSOFT CORP | MSFT | 11,334 | $3.6M | 1.96% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,134 | $3.5M | 1.90% |
| 17 | NIKE INC | NKE | 35,825 | $3.4M | 1.88% |
| 18 | VISA INC | V | 13,557 | $3.1M | 1.71% |
| 19 | DRAFTKINGS INC NEW | DKNG | 102,555 | $3.0M | 1.65% |
| 20 | INNOVATOR ETFS TR | INHD | 123,073 | $3.0M | 1.62% |
| 21 | MERCADOLIBRE INC | MELI | 2,310 | $2.9M | 1.61% |
| 22 | META PLATFORMS INC | META | 9,111 | $2.7M | 1.50% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 32,927 | $2.7M | 1.50% |
| 24 | LULULEMON ATHLETICA INC | LULU | 6,611 | $2.5M | 1.40% |
| 25 | TESLA INC | TSLA | 10,061 | $2.5M | 1.38% |
| 26 | BLACKSTONE INC | BX | 23,084 | $2.5M | 1.36% |
| 27 | INNOVATOR ETFS TR | INHD | 74,896 | $2.5M | 1.35% |
| 28 | UBER TECHNOLOGIES INC | UBER | 46,700 | $2.1M | 1.18% |
| 29 | ELI LILLY & CO | LLY | 3,916 | $2.1M | 1.15% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 12,694 | $2.1M | 1.14% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 18,880 | $1.9M | 1.05% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 14,542 | $1.9M | 1.03% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,113 | $1.8M | 0.99% |
| 34 | INNOVATOR ETFS TR | INHD | 64,510 | $1.6M | 0.90% |
| 35 | JPMORGAN CHASE & CO | VYLD | 10,505 | $1.5M | 0.83% |
| 36 | INNOVATOR ETFS TR | INHD | 42,490 | $1.3M | 0.72% |
| 37 | ISHARES TR | 464287200 | 2,932 | $1.3M | 0.69% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,560 | $1.2M | 0.68% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,435 | $1.1M | 0.62% |
| 40 | INNOVATOR ETFS TR | INHD | 49,845 | $1.1M | 0.62% |
| 41 | ISHARES TR | 464288257 | 11,408 | $1.1M | 0.58% |
| 42 | AIRBNB INC | ABNB | 7,322 | $1.0M | 0.55% |
| 43 | ISHARES INC | 46434G822 | 16,114 | $972,000 | 0.53% |
| 44 | NVIDIA CORPORATION | NVDA | 2,196 | $955,000 | 0.52% |
| 45 | ABBVIE INC | ABBV | 6,363 | $948,000 | 0.52% |
| 46 | INNOVATOR ETFS TR | INHD | 22,487 | $940,000 | 0.52% |
| 47 | INNOVATOR ETFS TR | INHD | 36,987 | $925,000 | 0.51% |
| 48 | GABELLI DIVID & INCOME TR | 36242H104 | 47,356 | $921,000 | 0.50% |
| 49 | INNOVATOR ETFS TR | INHD | 23,765 | $831,000 | 0.46% |
| 50 | NIO INC | NIOIF | 89,941 | $813,000 | 0.45% |
| 51 | INNOVATOR ETFS TR | INHD | 23,058 | $806,000 | 0.44% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,635 | $722,000 | 0.40% |
| 53 | ISHARES INC | 464286707 | 16,387 | $583,000 | 0.32% |
| 54 | PROSHARES TR | 74347X831 | 16,178 | $576,000 | 0.32% |
| 55 | INNOVATOR ETFS TR | INHD | 15,500 | $569,000 | 0.31% |
| 56 | CHEVRON CORP NEW | CVX | 3,346 | $564,000 | 0.31% |
| 57 | INNOVATOR ETFS TR | INHD | 10,970 | $557,000 | 0.31% |
| 58 | ISHARES INC | 464286400 | 17,515 | $537,000 | 0.29% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 32,087 | $532,000 | 0.29% |
| 60 | BEST BUY INC | BBY | 7,645 | $531,000 | 0.29% |
| 61 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,916 | $531,000 | 0.29% |
| 62 | PFIZER INC | PFE | 15,938 | $529,000 | 0.29% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 3,750 | $526,000 | 0.29% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 4,860 | $525,000 | 0.29% |
| 65 | INNOVATOR ETFS TR | INHD | 17,060 | $520,000 | 0.29% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 3,310 | $516,000 | 0.28% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 15,848 | $514,000 | 0.28% |
| 68 | ISHARES INC | 464286608 | 11,425 | $483,000 | 0.26% |
| 69 | ISHARES INC | 464286509 | 14,319 | $479,000 | 0.26% |
| 70 | ISHARES INC | 46434G830 | 15,241 | $464,000 | 0.25% |
| 71 | GENERAL MLS INC | 370334104 | 7,145 | $457,000 | 0.25% |
| 72 | KRAFT HEINZ CO | KHC | 13,541 | $456,000 | 0.25% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 15,691 | $450,000 | 0.25% |
| 74 | ISHARES INC | 464286640 | 16,036 | $420,000 | 0.23% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 2,708 | $419,000 | 0.23% |
| 76 | ISHARES TR | 46429B523 | 3,999 | $402,000 | 0.22% |
| 77 | UNITED STATES STL CORP NEW | UNTCW | 11,926 | $387,000 | 0.21% |
| 78 | IRON MTN INC DEL | 46284V101 | 6,473 | $385,000 | 0.21% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 7,601 | $363,000 | 0.20% |
| 80 | INTEL CORP | INTC | 9,972 | $355,000 | 0.19% |
| 81 | INNOVATOR ETFS TR | INHD | 9,929 | $345,000 | 0.19% |
| 82 | CHENIERE ENERGY INC | LNG | 2,074 | $344,000 | 0.19% |
| 83 | ISHARES INC | 464286814 | 8,445 | $321,000 | 0.18% |
| 84 | ISHARES TR | 46429B606 | 18,781 | $321,000 | 0.18% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 4,766 | $309,000 | 0.17% |
| 86 | CROCS INC | CROX | 3,483 | $307,000 | 0.17% |
| 87 | PDD HOLDINGS INC | PDD | 3,127 | $307,000 | 0.17% |
| 88 | INNOVATOR ETFS TR | INHD | 10,005 | $306,000 | 0.17% |
| 89 | TEMPLETON EMERGING MKTS FD | 880191101 | 26,895 | $304,000 | 0.17% |
| 90 | PROLOGIS INC. | PLDGP | 2,698 | $303,000 | 0.17% |
| 91 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,450 | $299,000 | 0.16% |
| 92 | ROKU INC | ROKU | 4,171 | $294,000 | 0.16% |
| 93 | CELSIUS HLDGS INC | CELH | 1,698 | $291,000 | 0.16% |
| 94 | SPROUTS FMRS MKT INC | 85208M102 | 6,770 | $290,000 | 0.16% |
| 95 | ADOBE INC | ADBE | 562 | $287,000 | 0.16% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,108 | $286,000 | 0.16% |
| 97 | ISHARES INC | 464286772 | 4,765 | $281,000 | 0.15% |
| 98 | ISHARES INC | 464286764 | 9,934 | $273,000 | 0.15% |
| 99 | COINBASE GLOBAL INC | COIN | 3,513 | $264,000 | 0.14% |
| 100 | ISHARES INC | 464286756 | 7,904 | $261,000 | 0.14% |
| 101 | GLOBAL X FDS | 37950E101 | 10,545 | $259,000 | 0.14% |
| 102 | ALTRIA GROUP INC | MO | 6,116 | $257,000 | 0.14% |
| 103 | ISHARES INC | 464286202 | 12,065 | $237,000 | 0.13% |
| 104 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 28,153 | $213,000 | 0.12% |
| 105 | SHOPIFY INC | SHOP | 3,850 | $210,000 | 0.12% |