13F-HR filed by Accuvest Global Advisors
Accuvest Global Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 115 holding rows worth $195,179,000.
- Accession
- 0001754960-23-000245
- Filer
- CIK 1497637
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 115 entries on the cover page, a total value of $195,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,179,000 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 | 45,644 | $20,344,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 400,562 | $12,558,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 354,709 | $8,839,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 76,653 | $7,126,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 212,730 | $6,737,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 194,545 | $6,648,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,242 | $5,870,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 160,845 | $5,398,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 81,151 | $4,544,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,940 | $4,450,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,171 | $4,436,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,522 | $4,288,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,436 | $4,003,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,169 | $3,731,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,451 | $3,709,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,517 | $3,589,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,100 | $3,439,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,538 | $3,215,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,531 | $2,874,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,119 | $2,803,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 93,000 | $2,594,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,889 | $2,551,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,747 | $2,549,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 74,896 | $2,513,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 100,583 | $2,477,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,985 | $2,351,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,112 | $2,313,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,413 | $2,212,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,955 | $2,087,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $2,064,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,602 | $1,879,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,398 | $1,767,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 44,200 | $1,601,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,123 | $1,529,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,301 | $1,467,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,178 | $1,456,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,650 | $1,403,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,742 | $1,284,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,071 | $1,208,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 49,845 | $1,149,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,827 | $1,131,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,000 | $1,092,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 30,000 | $1,092,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,356 | $1,001,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,860 | $970,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 22,487 | $937,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,846 | $910,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,737 | $877,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,403 | $873,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,941 | $872,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,310 | $850,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,646 | $764,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,984 | $722,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,096 | $653,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,686 | $626,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,510 | $618,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,393 | $617,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,505 | $599,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,300 | $598,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 30,899 | $593,000 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,233 | $590,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,500 | $585,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,007 | $578,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,260 | $569,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,186 | $568,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,211 | $563,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,180 | $561,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 21,722 | $558,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $556,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,755 | $536,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,991 | $534,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,385 | $533,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,233 | $526,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,105 | $525,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,060 | $525,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,425 | $523,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,235 | $495,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,240 | $486,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,838 | $481,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,135 | $480,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,691 | $469,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,392 | $469,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,184 | $432,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,152 | $431,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,050 | $400,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,260 | $393,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,473 | $368,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 15,199 | $351,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,929 | $349,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 620 | $348,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 771 | $340,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,972 | $333,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,628 | $320,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 26,895 | $318,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,005 | $309,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,282 | $299,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,926 | $298,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 845 | $297,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 109 | $294,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,656 | $288,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,376 | $285,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,988 | $284,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,116 | $277,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,250 | $276,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,831 | $265,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,209 | $263,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,220 | $262,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,193 | $255,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,283 | $252,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,872 | $247,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,421 | $245,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,988 | $242,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,197 | $235,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,153 | $233,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,043 | $230,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000245 | this filing | 2023-08-14 | acceptance time not in the bulk data set |