13F HOLDINGS REPORT
Accuvest Global Advisors
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001754960-24-000212
Total Value
$228.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 587,062 | $22.8M | 9.97% |
| 2 | INNOVATOR ETFS TRUST | INHD | 558,023 | $15.2M | 6.63% |
| 3 | SPDR S&P 500 ETF TR | SPY | 28,868 | $15.1M | 6.60% |
| 4 | AMAZON COM INC | AMZN | 70,137 | $12.7M | 5.53% |
| 5 | MICROSTRATEGY INC | STRK | 5,829 | $9.9M | 4.35% |
| 6 | VOLATILITY SHS TR | 92864M301 | 158,485 | $8.4M | 3.69% |
| 7 | INNOVATOR ETFS TRUST | INHD | 206,605 | $7.1M | 3.12% |
| 8 | INNOVATOR ETFS TRUST | INHD | 152,636 | $6.2M | 2.69% |
| 9 | INNOVATOR ETFS TRUST | INHD | 186,497 | $5.2M | 2.28% |
| 10 | INNOVATOR ETFS TRUST | INHD | 174,380 | $4.6M | 2.01% |
| 11 | INNOVATOR ETFS TRUST | INHD | 149,212 | $4.2M | 1.84% |
| 12 | BLACKSTONE INC | BX | 31,499 | $4.1M | 1.81% |
| 13 | MICROSOFT CORP | MSFT | 9,317 | $3.9M | 1.71% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,180 | $3.8M | 1.66% |
| 15 | ALPHABET INC | GOOG | 24,916 | $3.8M | 1.64% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,237 | $3.7M | 1.63% |
| 17 | INNOVATOR ETFS TRUST | INHD | 148,073 | $3.7M | 1.63% |
| 18 | LIVE NATION ENTERTAINMENT IN | LYV | 34,469 | $3.6M | 1.59% |
| 19 | TJX COS INC NEW | 872540109 | 35,361 | $3.6M | 1.57% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,936 | $3.6M | 1.57% |
| 21 | SALESFORCE INC | CRM | 11,390 | $3.4M | 1.50% |
| 22 | DRAFTKINGS INC NEW | DKNG | 73,371 | $3.3M | 1.46% |
| 23 | KKR & CO INC | KKRT | 32,484 | $3.3M | 1.43% |
| 24 | UBER TECHNOLOGIES INC | UBER | 41,968 | $3.2M | 1.41% |
| 25 | META PLATFORMS INC | META | 6,227 | $3.0M | 1.32% |
| 26 | MERCADOLIBRE INC | MELI | 1,987 | $3.0M | 1.31% |
| 27 | ELI LILLY & CO | LLY | 3,750 | $2.9M | 1.28% |
| 28 | INNOVATOR ETFS TRUST | INHD | 61,351 | $2.4M | 1.05% |
| 29 | INNOVATOR ETFS TRUST | INHD | 70,193 | $2.2M | 0.96% |
| 30 | INNOVATOR ETFS TRUST | INHD | 52,222 | $2.0M | 0.86% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,770 | $1.9M | 0.82% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 8,465 | $1.8M | 0.77% |
| 33 | JPMORGAN CHASE & CO | VYLD | 8,428 | $1.7M | 0.74% |
| 34 | NETFLIX INC | NFLX | 2,700 | $1.6M | 0.72% |
| 35 | ISHARES INC | 46434G822 | 18,895 | $1.3M | 0.59% |
| 36 | APPLE INC | AAPL | 7,595 | $1.3M | 0.57% |
| 37 | VISA INC | V | 4,613 | $1.3M | 0.56% |
| 38 | D R HORTON INC | 23331A109 | 7,800 | $1.3M | 0.56% |
| 39 | INNOVATOR ETFS TRUST | INHD | 35,000 | $1.2M | 0.54% |
| 40 | ABBVIE INC | ABBV | 6,653 | $1.2M | 0.53% |
| 41 | MANCHESTER UTD PLC NEW | G5784H106 | 85,000 | $1.2M | 0.52% |
| 42 | INNOVATOR ETFS TRUST | INHD | 29,046 | $1.2M | 0.51% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,038 | $1.2M | 0.51% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,827 | $1.2M | 0.51% |
| 45 | TARGET CORP | TGT | 6,195 | $1.1M | 0.48% |
| 46 | HOME DEPOT INC | HD | 2,800 | $1.1M | 0.47% |
| 47 | INNOVATOR ETFS TRUST | INHD | 44,619 | $1.1M | 0.46% |
| 48 | LENNAR CORP | LEN-B | 6,125 | $1.1M | 0.46% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 41,565 | $978,000 | 0.43% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 2,400 | $958,000 | 0.42% |
| 51 | PROSHARES TR | 74347X831 | 14,459 | $890,000 | 0.39% |
| 52 | CARMAX INC | KMX | 10,200 | $889,000 | 0.39% |
| 53 | NVIDIA CORPORATION | NVDA | 973 | $879,000 | 0.38% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,037 | $857,000 | 0.37% |
| 55 | EXPEDIA GROUP INC | EXPE | 5,468 | $753,000 | 0.33% |
| 56 | ISHARES INC | 464286806 | 23,263 | $739,000 | 0.32% |
| 57 | ISHARES TR | 46435G334 | 21,049 | $720,000 | 0.31% |
| 58 | EXXON MOBIL CORP | XOM | 5,899 | $686,000 | 0.30% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,544 | $677,000 | 0.30% |
| 60 | AIRBNB INC | ABNB | 4,040 | $666,000 | 0.29% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 15,424 | $647,000 | 0.28% |
| 62 | COINBASE GLOBAL INC | COIN | 2,401 | $637,000 | 0.28% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 3,982 | $623,000 | 0.27% |
| 64 | CHEVRON CORP NEW | CVX | 3,951 | $623,000 | 0.27% |
| 65 | GENERAL MLS INC | 370334104 | 8,684 | $608,000 | 0.27% |
| 66 | BEST BUY INC | BBY | 7,408 | $608,000 | 0.27% |
| 67 | INNOVATOR ETFS TRUST | INHD | 17,060 | $583,000 | 0.25% |
| 68 | ISHARES INC | 464286608 | 11,425 | $583,000 | 0.25% |
| 69 | GABELLI DIVID & INCOME TR | 36242H104 | 25,313 | $582,000 | 0.25% |
| 70 | KRAFT HEINZ CO | KHC | 15,234 | $562,000 | 0.25% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 3,708 | $551,000 | 0.24% |
| 72 | IRON MTN INC DEL | 46284V101 | 6,473 | $519,000 | 0.23% |
| 73 | ISHARES INC | 46434G830 | 13,492 | $509,000 | 0.22% |
| 74 | WILLIAMS SONOMA INC | WSM | 1,598 | $507,000 | 0.22% |
| 75 | MARATHON DIGITAL HOLDINGS IN | MARA | 21,734 | $491,000 | 0.21% |
| 76 | NIKE INC | NKE | 5,203 | $489,000 | 0.21% |
| 77 | CROCS INC | CROX | 3,387 | $487,000 | 0.21% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,006 | $476,000 | 0.21% |
| 79 | ISHARES INC | 464286814 | 9,471 | $469,000 | 0.21% |
| 80 | ISHARES TR | 46429B606 | 19,406 | $458,000 | 0.20% |
| 81 | ISHARES INC | 464286756 | 11,274 | $451,000 | 0.20% |
| 82 | FERRARI N V | RACE | 1,000 | $436,000 | 0.19% |
| 83 | INNOVATOR ETFS TRUST | INHD | 10,657 | $417,000 | 0.18% |
| 84 | LYFT INC | LYFT | 21,384 | $414,000 | 0.18% |
| 85 | INNOVATOR ETFS TRUST | INHD | 9,390 | $408,000 | 0.18% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 1,268 | $407,000 | 0.18% |
| 87 | NIO INC | NIOIF | 88,855 | $400,000 | 0.17% |
| 88 | ISHARES INC | 464286400 | 11,882 | $385,000 | 0.17% |
| 89 | ISHARES TR | 46429B598 | 7,029 | $363,000 | 0.16% |
| 90 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,600 | $361,000 | 0.16% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 5,446 | $354,000 | 0.15% |
| 92 | ISHARES TR | 46429B523 | 2,831 | $346,000 | 0.15% |
| 93 | CBOE GLOBAL MKTS INC | 12503M108 | 1,881 | $345,000 | 0.15% |
| 94 | INNOVATOR ETFS TRUST | INHD | 7,487 | $341,000 | 0.15% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 10,881 | $341,000 | 0.15% |
| 96 | PROLOGIS INC. | PLDGP | 2,595 | $338,000 | 0.15% |
| 97 | INNOVATOR ETFS TRUST | INHD | 10,005 | $336,000 | 0.15% |
| 98 | CHENIERE ENERGY INC | LNG | 2,033 | $328,000 | 0.14% |
| 99 | ALPHABET INC | GOOG | 2,025 | $308,000 | 0.13% |
| 100 | DUOLINGO INC | DUOL | 1,372 | $303,000 | 0.13% |
| 101 | SHOPIFY INC | SHOP | 3,850 | $297,000 | 0.13% |
| 102 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,320 | $276,000 | 0.12% |
| 103 | UNITED STATES STL CORP NEW | UNTCW | 6,728 | $274,000 | 0.12% |
| 104 | INNOVATOR ETFS TRUST | INHD | 4,728 | $272,000 | 0.12% |
| 105 | ISHARES INC | 464286764 | 8,370 | $269,000 | 0.12% |
| 106 | ALTRIA GROUP INC | MO | 6,116 | $267,000 | 0.12% |
| 107 | PDD HOLDINGS INC | PDD | 2,192 | $255,000 | 0.11% |
| 108 | SNAP INC | SNAP | 19,400 | $223,000 | 0.10% |
| 109 | ROKU INC | ROKU | 3,411 | $222,000 | 0.10% |
| 110 | INNOVATOR ETFS TRUST | INHD | 4,898 | $213,000 | 0.09% |
| 111 | WALMART INC | WMT | 3,365 | $202,000 | 0.09% |
| 112 | RIVIAN AUTOMOTIVE INC | RIVN | 13,907 | $152,000 | 0.07% |