13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 97 holding rows worth $155,357,000.
- Accession
- 0001497637-22-000005
- Filer
- CIK 1497637
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 97 entries on the cover page, a total value of $155,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,355,000 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 | 35,495 | $13,458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,155 | $11,376,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 332,822 | $9,242,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83,085 | $7,580,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,006 | $6,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 184,753 | $5,023,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 79,114 | $4,387,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 85,961 | $3,979,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,337 | $3,682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,552 | $3,493,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,180 | $3,441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,629 | $3,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,492 | $3,251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,901 | $3,056,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,624 | $2,706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,778 | $2,682,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,189 | $2,653,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,026 | $2,572,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 74,794 | $2,418,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,739 | $2,413,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,695 | $2,397,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,513 | $2,391,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,441 | $2,341,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 139,353 | $2,212,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,815 | $2,106,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 92,306 | $2,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,999 | $1,840,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,176 | $1,735,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,630,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,178 | $1,436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,289 | $1,353,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27,507 | $1,343,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,520 | $1,198,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,474 | $1,184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 45,243 | $1,181,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,844 | $1,134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,003 | $1,126,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,695 | $1,087,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 36,535 | $1,087,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,000 | $1,025,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,131 | $981,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,061 | $937,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,372 | $921,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,330 | $896,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,856 | $876,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,233 | $872,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,883 | $867,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 47,515 | $858,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 25,862 | $776,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,928 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,497 | $647,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,037 | $603,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,238 | $592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,146 | $584,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,602 | $574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,132 | $572,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,400 | $570,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,157 | $566,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,985 | $564,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,843 | $556,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,391 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,500 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,675 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,406 | $454,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,748 | $451,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,192 | $441,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,425 | $415,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 634 | $404,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,786 | $398,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,221 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,400 | $382,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 628 | $371,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,426 | $361,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,733 | $360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,218 | $340,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,832 | $338,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,473 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $312,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,929 | $298,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,941 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000 | $271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 533 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,000 | $256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,005 | $255,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,876 | $252,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,256 | $245,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,765 | $237,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,093 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 708 | $230,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,473 | $229,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 926 | $227,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,153 | $227,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 989 | $224,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,372 | $224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 922 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,257 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497637-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |