Botty Investors as of March 31, 2021
Portfolio Holdings for Botty Investors
Botty Investors holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 32.6 | $115M | 56k | 2062.52 | |
| Amazon (AMZN) | 8.2 | $29M | 9.4k | 3094.07 | |
| La-Z-Boy Incorporated (LZB) | 5.6 | $20M | 470k | 42.48 | |
| Alibaba Group Holding (BABA) | 3.0 | $11M | 47k | 226.73 | |
| Regenxbio Inc equity us cm (RGNX) | 2.4 | $8.6M | 251k | 34.11 | |
| Activision Blizzard | 2.4 | $8.5M | 92k | 93.00 | |
| Agnc Invt Corp Com reit (AGNC) | 2.3 | $8.3M | 489k | 16.88 | |
| Global Blood Therapeutics In | 2.3 | $8.1M | 199k | 40.75 | |
| Dorchester Minerals (DMLP) | 2.1 | $7.6M | 554k | 13.66 | |
| Annaly Capital Management | 2.0 | $7.1M | 803k | 8.82 | |
| Genuine Parts Company (GPC) | 2.0 | $7.0M | 60k | 116.34 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.7M | 15k | 456.63 | |
| Merck & Co (MRK) | 1.8 | $6.3M | 81k | 77.75 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $6.0M | 90k | 66.34 | |
| Alerian Mlp Etf etf (AMLP) | 1.6 | $5.6M | 183k | 30.69 | |
| Enterprise Products Partners (EPD) | 1.5 | $5.2M | 235k | 22.02 | |
| Curtiss-Wright (CW) | 1.4 | $4.8M | 40k | 118.77 | |
| Niu Technologies ads (NIU) | 1.3 | $4.5M | 124k | 36.65 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $4.0M | 41k | 97.24 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $3.8M | 47k | 79.80 | |
| Magellan Midstream Partners | 0.8 | $3.0M | 68k | 43.36 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 7.4k | 397.56 | |
| Doubleline Opportunistic Cr (DBL) | 0.8 | $2.9M | 145k | 19.74 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 15k | 184.50 | |
| Cummins (CMI) | 0.7 | $2.5M | 9.6k | 259.08 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $2.3M | 72k | 31.66 | |
| 3M Company (MMM) | 0.6 | $2.2M | 11k | 192.74 | |
| Proto Labs (PRLB) | 0.6 | $2.2M | 18k | 121.74 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.6 | $2.2M | 246k | 8.78 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 20k | 104.80 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 37k | 51.70 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $1.8M | 80k | 22.81 | |
| Mplx (MPLX) | 0.5 | $1.8M | 69k | 25.63 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.6M | 71k | 21.86 | |
| Advisorshares Tr (MSOS) | 0.4 | $1.5M | 36k | 42.39 | |
| Key (KEY) | 0.4 | $1.4M | 72k | 19.99 | |
| Steel Dynamics (STLD) | 0.4 | $1.4M | 28k | 51.05 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 3.0k | 463.89 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.3M | 14k | 93.94 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 12k | 108.20 | |
| Williams Companies (WMB) | 0.4 | $1.3M | 55k | 23.70 | |
| Energy Transfer Equity (ET) | 0.4 | $1.3M | 167k | 7.68 | |
| Store Capital Corp reit | 0.4 | $1.2M | 37k | 33.84 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 25k | 49.08 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.2M | 42k | 29.23 | |
| M.D.C. Holdings (MDC) | 0.3 | $1.2M | 21k | 59.43 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 20k | 60.22 | |
| Paychex (PAYX) | 0.3 | $1.2M | 12k | 97.96 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 5.2k | 230.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.1k | 369.43 | |
| Leggett & Platt (LEG) | 0.3 | $1.2M | 25k | 45.67 | |
| Cme (CME) | 0.3 | $1.1M | 5.6k | 204.42 | |
| Global X Msci Greece Etf etf (GREK) | 0.3 | $1.1M | 42k | 26.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.2k | 164.20 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.0M | 21k | 49.40 | |
| Procter & Gamble Company (PG) | 0.3 | $977k | 7.2k | 135.50 | |
| Dow (DOW) | 0.3 | $970k | 15k | 63.99 | |
| SPDR S&P Biotech (XBI) | 0.3 | $950k | 7.0k | 135.71 | |
| Landos Biopharma | 0.3 | $939k | 98k | 9.63 | |
| ConocoPhillips (COP) | 0.3 | $895k | 17k | 52.89 | |
| Target Corporation (TGT) | 0.3 | $889k | 4.5k | 198.16 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.2 | $871k | 26k | 33.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $866k | 5.4k | 159.93 | |
| Home Depot (HD) | 0.2 | $853k | 2.8k | 304.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $840k | 2.6k | 319.51 | |
| Rattler Midstream | 0.2 | $760k | 72k | 10.63 | |
| Qualcomm (QCOM) | 0.2 | $731k | 5.5k | 132.56 | |
| British American Tobac (BTI) | 0.2 | $644k | 16k | 39.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $620k | 3.0k | 206.67 | |
| Doubleline Income Solutions (DSL) | 0.2 | $545k | 30k | 18.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $472k | 2.0k | 236.00 | |
| Catabasis Pharmaceuticals Ord | 0.1 | $471k | 163k | 2.89 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $330k | 2.5k | 134.69 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $326k | 13k | 24.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $320k | 6.0k | 53.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 5.1k | 55.84 | |
| Cuisine Solutions (CUSI) | 0.1 | $256k | 17k | 15.52 | |
| Nintendo (NTDOY) | 0.1 | $256k | 3.6k | 70.84 | |
| Vbi Vaccines | 0.1 | $249k | 80k | 3.11 | |
| Apple (AAPL) | 0.1 | $244k | 2.0k | 122.00 | |
| Doordash (DASH) | 0.1 | $231k | 1.8k | 131.25 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $223k | 8.3k | 26.81 | |
| Visa (V) | 0.1 | $212k | 1.0k | 212.00 | |
| SPDR KBW Insurance (KIE) | 0.0 | $161k | 4.4k | 36.59 | |
| FedEx Corporation (FDX) | 0.0 | $142k | 500.00 | 284.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $127k | 9.5k | 13.44 | |
| 0.0 | $121k | 1.9k | 63.38 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $116k | 56.00 | 2071.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $111k | 3.3k | 34.15 | |
| CoStar (CSGP) | 0.0 | $100k | 122.00 | 819.67 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $88k | 3.1k | 28.85 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $88k | 500.00 | 176.00 | |
| Coca-Cola Company (KO) | 0.0 | $80k | 1.5k | 53.33 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $79k | 1.0k | 79.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $69k | 500.00 | 138.00 | |
| Asana (ASAN) | 0.0 | $69k | 2.4k | 28.68 | |
| Progyny (PGNY) | 0.0 | $68k | 1.5k | 44.44 | |
| Technology SPDR (XLK) | 0.0 | $62k | 465.00 | 133.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $58k | 170.00 | 341.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $57k | 900.00 | 63.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 500.00 | 110.00 | |
| Penumbra (PEN) | 0.0 | $54k | 200.00 | 270.00 | |
| Schlumberger (SLB) | 0.0 | $51k | 1.9k | 27.57 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $51k | 4.1k | 12.44 | |
| Intel Corporation (INTC) | 0.0 | $49k | 770.00 | 63.64 | |
| Owens Corning (OC) | 0.0 | $46k | 500.00 | 92.00 | |
| Willis Towers Watson (WTW) | 0.0 | $46k | 200.00 | 230.00 | |
| Jd (JD) | 0.0 | $45k | 535.00 | 84.11 | |
| Solar Cap (SLRC) | 0.0 | $43k | 2.4k | 18.11 | |
| FirstEnergy (FE) | 0.0 | $42k | 1.2k | 35.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $39k | 1.3k | 31.20 | |
| Ford Motor Company (F) | 0.0 | $37k | 3.0k | 12.33 | |
| Verizon Communications (VZ) | 0.0 | $33k | 565.00 | 58.41 | |
| Plains All American Pipeline (PAA) | 0.0 | $32k | 3.6k | 8.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $32k | 125.00 | 256.00 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $29k | 150.00 | 193.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $26k | 300.00 | 86.67 | |
| Solar Senior Capital | 0.0 | $24k | 1.6k | 15.00 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $22k | 600.00 | 36.67 | |
| Baidu (BIDU) | 0.0 | $22k | 100.00 | 220.00 | |
| 1life Healthcare | 0.0 | $21k | 546.00 | 38.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 645.00 | 32.56 | |
| Pepsi (PEP) | 0.0 | $14k | 100.00 | 140.00 | |
| Genuine Parts Co cmn | 0.0 | $14k | 15k | 0.93 | |
| Altria (MO) | 0.0 | $13k | 248.00 | 52.42 | |
| Rapt Therapeutics (RAPT) | 0.0 | $12k | 537.00 | 22.35 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $11k | 925.00 | 11.89 |
