13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 94 holding rows worth $198,924,000.
- Accession
- 0001497637-21-000007
- Filer
- CIK 1497637
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 94 entries on the cover page, a total value of $198,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,925,000 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 | 45,064 | $19,374,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,197 | $8,646,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,541 | $7,541,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 104,746 | $6,636,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,602 | $6,520,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,022 | $6,205,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 176,566 | $6,167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,745 | $6,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,333 | $5,923,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,250 | $5,688,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,218 | $5,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,207 | $5,389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,614 | $5,193,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,678 | $4,861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,411 | $4,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 133,299 | $4,632,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 83,741 | $4,455,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,150 | $4,436,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,923 | $4,350,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,329 | $4,189,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,299 | $3,564,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,314 | $3,290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,720 | $2,868,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,230 | $2,692,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,414 | $2,648,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 16,779 | $2,587,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,662 | $2,428,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,743 | $2,308,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,263 | $2,101,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,047 | $2,071,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,899 | $1,991,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,921 | $1,907,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,359 | $1,893,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,649 | $1,812,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 69,272 | $1,660,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,275 | $1,642,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,038 | $1,602,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,028 | $1,601,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,455 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 72,642 | $1,560,000 | thousands by filing date | |
| ALPHA BRANDS EQUITY FUND LTD | BSP0050P1 | COM | 26,764 | $1,544,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,618 | $1,516,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,634 | $1,443,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,473 | $1,325,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,931 | $1,243,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 21,389 | $1,036,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,216 | $1,024,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,516 | $953,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,354 | $859,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,192 | $844,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,675 | $841,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,343 | $825,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,132 | $670,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,417 | $607,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,500 | $606,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,318 | $599,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,044 | $518,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,619 | $482,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,500 | $415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 743 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,432 | $378,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 41,270 | $373,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,321 | $361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,730 | $360,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,619 | $359,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,200 | $358,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,278 | $357,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 745 | $355,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,019 | $353,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,594 | $350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,239 | $350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,255 | $349,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,689 | $348,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,543 | $338,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,315 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,276 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,929 | $322,000 | thousands by filing date | |
| Capri Holdings Limited | VGG1890L1 | COM | 5,561 | $318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,917 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,498 | $316,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,498 | $304,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,172 | $299,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,057 | $299,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,037 | $294,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,757 | $294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 574 | $290,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 544 | $290,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,153 | $290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,584 | $289,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 901 | $280,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,876 | $277,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,473 | $274,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 614 | $222,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 547 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-21-000007 | this filing | 2021-08-16 | acceptance time not in the bulk data set |