Q2 2023 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2023-08-14 · accession 0001754960-23-000245
$195.2M
Reported value
115
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.3M | 10.4% | 45,644 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $12.6M | 6.43% | 400,562 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $8.8M | 4.53% | 354,709 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 3.65% | 76,653 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $6.7M | 3.45% | 212,730 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $6.6M | 3.41% | 194,545 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 3.01% | 13,242 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $5.4M | 2.77% | 160,845 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 2.33% | 81,151 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.28% | 22,940 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.27% | 80,171 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.3M | 2.20% | 12,522 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 2.05% | 7,436 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.91% | 31,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.90% | 28,451 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 1.84% | 32,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.76% | 10,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 1.65% | 13,538 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 1.47% | 16,531 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 1.44% | 21,119 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $2.6M | 1.33% | 93,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.31% | 8,889 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 1.31% | 23,747 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $2.5M | 1.29% | 74,896 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR ETFS TR | $2.5M | 1.27% | 100,583 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 1.20% | 1,985 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 1.19% | 6,112 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 1.13% | 7,413 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 1.07% | 3,955 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.1M | 1.06% | 4,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.96% | 3,602 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.91% | 19,398 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $1.6M | 0.82% | 44,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.78% | 6,123 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.75% | 4,301 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.75% | 15,178 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.72% | 9,650 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.66% | 20,742 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.62% | 3,071 | Common | SOLE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $1.1M | 0.59% | 49,845 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.58% | 8,827 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $1.1M | 0.56% | 30,000 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $1.1M | 0.56% | 35,000 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.0M | 0.51% | 47,356 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $970,000 | 0.50% | 5,860 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $937,000 | 0.48% | 22,487 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $910,000 | 0.47% | 11,846 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $877,000 | 0.45% | 4,737 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $873,000 | 0.45% | 24,403 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $872,000 | 0.45% | 89,941 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $850,000 | 0.44% | 6,310 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $764,000 | 0.39% | 18,646 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $722,000 | 0.37% | 24,984 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $653,000 | 0.33% | 15,096 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $626,000 | 0.32% | 9,686 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $618,000 | 0.32% | 23,510 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $617,000 | 0.32% | 19,393 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $599,000 | 0.31% | 23,505 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $598,000 | 0.31% | 7,300 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $593,000 | 0.30% | 30,899 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $590,000 | 0.30% | 20,233 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $585,000 | 0.30% | 15,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $578,000 | 0.30% | 5,007 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $569,000 | 0.29% | 2,260 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $568,000 | 0.29% | 14,186 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $563,000 | 0.29% | 4,211 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $561,000 | 0.29% | 17,180 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $558,000 | 0.29% | 21,722 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $556,000 | 0.28% | 4,000 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $536,000 | 0.27% | 18,755 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $534,000 | 0.27% | 30,991 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $533,000 | 0.27% | 3,385 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $526,000 | 0.27% | 16,233 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $525,000 | 0.27% | 14,105 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $525,000 | 0.27% | 17,060 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $523,000 | 0.27% | 11,425 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $495,000 | 0.25% | 10,235 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $486,000 | 0.25% | 13,240 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $481,000 | 0.25% | 1,838 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $480,000 | 0.25% | 1,135 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $469,000 | 0.24% | 4,392 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $469,000 | 0.24% | 15,691 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $432,000 | 0.22% | 9,184 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $431,000 | 0.22% | 4,152 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $400,000 | 0.20% | 15,050 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $393,000 | 0.20% | 14,260 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $368,000 | 0.19% | 6,473 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $351,000 | 0.18% | 15,199 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $349,000 | 0.18% | 9,929 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $348,000 | 0.18% | 620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $340,000 | 0.17% | 771 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $333,000 | 0.17% | 9,972 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $320,000 | 0.16% | 2,628 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $318,000 | 0.16% | 26,895 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $309,000 | 0.16% | 10,005 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299,000 | 0.15% | 5,282 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $298,000 | 0.15% | 11,926 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $297,000 | 0.15% | 845 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,000 | 0.15% | 109 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $288,000 | 0.15% | 5,656 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $285,000 | 0.15% | 12,376 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $284,000 | 0.15% | 13,988 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $277,000 | 0.14% | 6,116 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $276,000 | 0.14% | 2,250 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $265,000 | 0.14% | 3,831 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $263,000 | 0.13% | 2,209 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $262,000 | 0.13% | 4,220 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $255,000 | 0.13% | 7,193 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $252,000 | 0.13% | 4,283 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $247,000 | 0.13% | 1,872 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $245,000 | 0.13% | 3,421 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $242,000 | 0.12% | 1,988 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $235,000 | 0.12% | 1,197 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $233,000 | 0.12% | 28,153 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $230,000 | 0.12% | 2,043 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.