13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 46 holding rows worth $31,672,000.
- Accession
- 0001497637-20-000004
- Filer
- CIK 1497637
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 46 entries on the cover page, a total value of $31,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,673,000 with VALUE read as thousands by filing date, 13F file number 028-13979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,283 | $8,084,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,554 | $1,819,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,199 | $1,614,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 59,814 | $1,428,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,822 | $1,424,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 38,919 | $1,226,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,429 | $1,058,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,025 | $966,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,981 | $850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,536 | $837,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,934 | $822,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,829 | $782,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,748 | $749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,639 | $747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,926 | $744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,648 | $741,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,982 | $728,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,814 | $725,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,008 | $721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 615 | $715,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 53,777 | $705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 348 | $679,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,261 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,010 | $614,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,965 | $300,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,682 | $299,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,707 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,787 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 13,067 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,728 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,226 | $184,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,027 | $183,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,390 | $176,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 684 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 718 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 328 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 298 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 262 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46 | $10,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 224 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 352 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-20-000004 | this filing | 2020-04-23 | acceptance time not in the bulk data set |