13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 102 holding rows worth $301,631,000.
- Accession
- 0001754960-23-000021
- Filer
- CIK 1497637
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 102 entries on the cover page, a total value of $301,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,631,000 with VALUE read as dollars as filed, 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 | 106,730 | $41,007,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,079,062 | $31,055,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114,908 | $17,426,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 143,640 | $10,657,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,490 | $9,366,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 159,462 | $8,689,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 180,420 | $8,375,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 96,678 | $8,206,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,350 | $6,929,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,200 | $6,342,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,696 | $5,418,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,252 | $5,336,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,546 | $5,236,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,462 | $5,232,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,588 | $4,674,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,862 | $4,664,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,674 | $4,593,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,010 | $4,549,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,148 | $4,539,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,054 | $4,435,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,460 | $4,333,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,564 | $4,278,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,630 | $3,628,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,958 | $3,582,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,650 | $3,139,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,586 | $2,895,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,470 | $2,824,000 | dollars as filed | |
| RH | 74967X103 | COM | 10,144 | $2,710,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,534 | $2,696,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 82,228 | $2,328,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,408 | $2,038,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 71,846 | $2,005,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 94,712 | $1,952,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,784 | $1,910,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 60,000 | $1,906,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,528 | $1,860,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,864 | $1,811,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 181,910 | $1,774,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,886 | $1,764,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 53,214 | $1,632,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,006 | $1,625,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,238 | $1,551,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 73,470 | $1,458,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,318 | $1,447,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 64,732 | $1,439,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,052 | $1,425,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,386,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,794 | $1,351,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,058 | $1,342,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,954 | $1,330,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,556 | $1,330,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,596 | $1,328,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,420 | $1,327,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,440 | $1,319,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,584 | $1,318,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,526 | $1,318,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,864 | $1,199,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,020 | $1,121,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,592 | $1,058,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 41,142 | $1,055,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 43,444 | $1,053,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 37,724 | $1,016,000 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,948 | $920,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $919,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,850 | $902,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,404 | $893,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,094 | $887,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,000 | $874,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 24,170 | $833,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,858 | $800,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 31,560 | $734,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 28,680 | $725,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,436 | $717,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,370 | $715,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,350 | $681,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,800 | $670,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,186 | $645,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,946 | $645,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,636 | $642,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,858 | $626,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,398 | $613,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,402 | $611,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,000 | $570,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,712 | $531,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,392 | $529,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,344 | $528,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,794 | $527,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,806 | $522,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 722 | $521,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,330 | $516,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,282 | $515,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,718 | $512,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,266 | $499,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,602 | $499,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,786 | $498,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,866 | $494,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,060 | $493,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,786 | $493,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 39,530 | $451,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 15,930 | $447,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 56,306 | $439,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,700 | $406,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000021 | this filing | 2023-01-12 | acceptance time not in the bulk data set |