Botty Investors as of June 30, 2020
Portfolio Holdings for Botty Investors
Botty Investors holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 34.3 | $107M | 75k | 1418.05 | |
| Amazon (AMZN) | 9.3 | $29M | 11k | 2758.80 | |
| La-Z-Boy Incorporated (LZB) | 5.2 | $16M | 604k | 27.06 | |
| Global Blood Therapeutics In | 3.8 | $12M | 190k | 63.13 | |
| Regenxbio Inc equity us cm (RGNX) | 3.5 | $11M | 301k | 36.83 | |
| Alibaba Group Holding (BABA) | 2.8 | $8.8M | 41k | 215.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $8.7M | 6.1k | 1413.53 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $6.5M | 497k | 13.02 | |
| Activision Blizzard | 2.0 | $6.4M | 84k | 75.90 | |
| Merck & Co (MRK) | 2.0 | $6.2M | 80k | 77.94 | |
| Annaly Capital Management | 1.9 | $5.9M | 875k | 6.78 | |
| Dorchester Minerals (DMLP) | 1.8 | $5.8M | 452k | 12.78 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $5.7M | 40k | 143.19 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.4M | 15k | 362.56 | |
| Genuine Parts Company (GPC) | 1.6 | $4.9M | 56k | 87.76 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $4.5M | 37k | 122.00 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.1M | 13k | 309.73 | |
| Curtiss-Wright (CW) | 1.2 | $3.8M | 43k | 89.46 | |
| Doubleline Opportunistic Cr (DBL) | 1.1 | $3.5M | 186k | 18.95 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.5M | 194k | 18.17 | |
| Magellan Midstream Partners | 1.0 | $3.3M | 76k | 43.17 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $3.0M | 46k | 64.01 | |
| Niu Technologies ads (NIU) | 0.9 | $2.8M | 175k | 16.00 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $2.3M | 60k | 38.38 | |
| Williams Companies (WMB) | 0.6 | $1.8M | 96k | 19.02 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.6M | 241k | 6.61 | |
| Energy Transfer Equity (ET) | 0.5 | $1.5M | 216k | 7.12 | |
| Mplx (MPLX) | 0.4 | $1.3M | 78k | 17.28 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 27k | 46.66 | |
| Amarin Corporation (AMRN) | 0.4 | $1.1M | 163k | 6.92 | |
| Rattler Midstream | 0.3 | $1.1M | 110k | 9.70 | |
| Chevron Corporation (CVX) | 0.3 | $941k | 11k | 89.19 | |
| At&t (T) | 0.3 | $900k | 30k | 30.22 | |
| Verizon Communications (VZ) | 0.3 | $875k | 16k | 56.41 | |
| Global X Msci Greece Etf etf (GREK) | 0.3 | $826k | 42k | 19.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $824k | 5.9k | 139.39 | |
| Old Republic International Corporation (ORI) | 0.3 | $789k | 48k | 16.31 | |
| SPDR S&P Biotech (XBI) | 0.3 | $784k | 7.0k | 112.00 | |
| Abbvie (ABBV) | 0.3 | $782k | 8.0k | 98.18 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.2 | $761k | 23k | 33.09 | |
| Target Corporation (TGT) | 0.2 | $742k | 6.2k | 119.87 | |
| Qualcomm (QCOM) | 0.2 | $737k | 8.2k | 90.00 | |
| Key (KEY) | 0.2 | $731k | 60k | 12.18 | |
| Philip Morris International (PM) | 0.2 | $719k | 10k | 71.19 | |
| Nintendo (NTDOY) | 0.2 | $688k | 12k | 55.94 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $684k | 13k | 51.04 | |
| 3M Company (MMM) | 0.2 | $676k | 4.3k | 155.94 | |
| M.D.C. Holdings (MDC) | 0.2 | $676k | 19k | 35.68 | |
| Broadcom (AVGO) | 0.2 | $666k | 2.1k | 315.64 | |
| Eaton (ETN) | 0.2 | $650k | 7.4k | 87.42 | |
| Steel Dynamics (STLD) | 0.2 | $633k | 24k | 26.35 | |
| National Health Investors (NHI) | 0.2 | $628k | 10k | 61.81 | |
| Paychex (PAYX) | 0.2 | $614k | 8.1k | 75.71 | |
| Roche Holding (RHHBY) | 0.2 | $612k | 14k | 43.40 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.2 | $611k | 25k | 24.10 | |
| Procter & Gamble Company (PG) | 0.2 | $598k | 5.0k | 119.48 | |
| Plains All American Pipeline (PAA) | 0.2 | $597k | 68k | 8.84 | |
| Snap-on Incorporated (SNA) | 0.2 | $596k | 4.3k | 138.44 | |
| Gilead Sciences (GILD) | 0.2 | $584k | 7.6k | 76.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $573k | 2.3k | 248.05 | |
| General Mills (GIS) | 0.2 | $572k | 9.3k | 61.64 | |
| People's United Financial | 0.2 | $565k | 49k | 11.57 | |
| Public Service Enterprise (PEG) | 0.2 | $563k | 12k | 49.13 | |
| Interpublic Group of Companies (IPG) | 0.2 | $560k | 33k | 17.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $546k | 9.3k | 58.77 | |
| Walt Disney Company (DIS) | 0.2 | $521k | 4.7k | 111.44 | |
| Cummins (CMI) | 0.2 | $510k | 2.9k | 173.17 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $510k | 7.6k | 66.80 | |
| Doubleline Income Solutions (DSL) | 0.2 | $505k | 33k | 15.38 | |
| Emerson Electric (EMR) | 0.2 | $501k | 8.1k | 62.08 | |
| Flowers Foods (FLO) | 0.2 | $497k | 22k | 22.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $470k | 3.0k | 156.67 | |
| Dow (DOW) | 0.1 | $444k | 11k | 40.73 | |
| Monmouth R.E. Inv | 0.1 | $378k | 26k | 14.49 | |
| Home Depot (HD) | 0.1 | $376k | 1.5k | 250.67 | |
| Altria (MO) | 0.1 | $368k | 9.2k | 40.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $351k | 10k | 35.10 | |
| Retrophin | 0.1 | $303k | 15k | 20.39 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $261k | 2.5k | 106.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $240k | 6.0k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 5.1k | 44.75 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $214k | 13k | 16.06 | |
| Cuisine Solutions (CUSI) | 0.1 | $212k | 17k | 12.85 | |
| Visa (V) | 0.1 | $193k | 1.0k | 193.00 | |
| Apple (AAPL) | 0.1 | $164k | 450.00 | 364.44 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $131k | 5.3k | 24.72 | |
| CoStar (CSGP) | 0.0 | $87k | 122.00 | 713.11 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $75k | 1.0k | 75.00 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $73k | 3.1k | 23.93 | |
| FedEx Corporation (FDX) | 0.0 | $70k | 500.00 | 140.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $70k | 500.00 | 140.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $69k | 415.00 | 166.27 | |
| Coca-Cola Company (KO) | 0.0 | $68k | 1.5k | 45.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 900.00 | 58.89 | |
| Technology SPDR (XLK) | 0.0 | $49k | 465.00 | 105.38 | |
| Intel Corporation (INTC) | 0.0 | $46k | 770.00 | 59.74 | |
| Uniqure Nv (QURE) | 0.0 | $45k | 1.0k | 45.00 | |
| Step Energy Services L F (SNVVF) | 0.0 | $40k | 112k | 0.36 | |
| Willis Towers Watson (WTW) | 0.0 | $40k | 200.00 | 200.00 | |
| Solar Cap (SLRC) | 0.0 | $39k | 2.4k | 16.42 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $39k | 500.00 | 78.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 500.00 | 74.00 | |
| Penumbra (PEN) | 0.0 | $36k | 200.00 | 180.00 | |
| Schlumberger (SLB) | 0.0 | $34k | 1.9k | 18.38 | |
| Jd (JD) | 0.0 | $32k | 535.00 | 59.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $32k | 1.3k | 25.60 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $31k | 1.5k | 20.67 | |
| Owens Corning (OC) | 0.0 | $28k | 500.00 | 56.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $24k | 645.00 | 37.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $22k | 125.00 | 176.00 | |
| Solar Senior Capital | 0.0 | $21k | 1.6k | 13.12 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $18k | 150.00 | 120.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $17k | 300.00 | 56.67 | |
| Pepsi (PEP) | 0.0 | $13k | 100.00 | 130.00 |
