13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 130 holding rows worth $221,107,000.
- Accession
- 0001754960-23-000164
- Filer
- CIK 1497637
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 130 entries on the cover page, a total value of $221,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,107,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 152,119 | $25,084,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 688,835 | $21,223,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,415 | $17,364,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,784 | $15,121,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,074 | $9,614,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 191,440 | $6,123,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 68,998 | $6,061,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,431 | $5,276,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 156,556 | $4,941,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 89,010 | $4,675,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,621 | $3,689,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,286 | $3,592,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,750 | $3,354,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,159 | $3,128,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,784 | $3,108,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,208 | $2,875,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,036 | $2,841,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,759 | $2,814,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,508 | $2,599,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,044 | $2,574,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 93,000 | $2,532,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,305 | $2,459,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,942 | $2,222,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,421 | $1,989,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,825 | $1,929,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $1,923,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,277 | $1,889,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,725 | $1,717,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,071 | $1,703,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,021 | $1,700,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 43,758 | $1,480,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,750 | $1,446,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,973 | $1,405,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,000 | $1,398,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 45,575 | $1,357,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,004 | $1,323,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,277 | $1,321,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,150 | $1,310,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,503 | $1,182,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,162 | $1,152,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,366 | $1,066,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,000 | $1,033,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 30,000 | $1,014,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,359 | $996,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,356 | $985,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,658 | $978,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 34,530 | $948,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,915 | $945,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,884 | $912,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,177 | $844,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,000 | $834,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,255 | $776,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,432 | $729,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,735 | $727,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,021 | $701,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,300 | $683,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,291 | $667,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,510 | $597,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,496 | $570,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,404 | $569,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 23,320 | $567,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,268 | $565,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,870 | $557,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 27,173 | $550,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,500 | $545,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,183 | $542,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,862 | $533,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 33,612 | $520,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,358 | $515,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,425 | $515,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,272 | $508,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,060 | $499,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,765 | $496,000 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,628 | $479,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,500 | $468,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,898 | $462,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,708 | $455,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,500 | $452,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,278 | $443,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,958 | $443,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,645 | $442,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,236 | $424,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,994 | $411,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,720 | $397,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,306 | $393,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,780 | $386,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,260 | $379,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,427 | $376,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,350 | $354,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,473 | $342,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,818 | $335,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,929 | $330,000 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 37,161 | $330,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,497 | $327,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,965 | $326,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,703 | $325,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,481 | $324,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,201 | $321,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,035 | $318,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,069 | $314,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,773 | $313,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 893 | $309,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,397 | $306,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,141 | $304,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,288 | $304,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,434 | $300,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,359 | $298,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,382 | $297,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,569 | $297,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,393 | $287,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 903 | $285,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,665 | $285,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,850 | $280,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,000 | $278,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,801 | $274,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,116 | $273,000 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 6,890 | $265,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,701 | $261,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,305 | $249,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,133 | $246,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,165 | $240,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,133 | $238,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,030 | $236,000 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 261,000 | $232,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,153 | $227,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,757 | $226,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,050 | $223,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,393 | $222,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,250 | $113,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,325 | $104,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000164 | this filing | 2023-05-12 | acceptance time not in the bulk data set |