David Allen

Accuvest Global Advisors as of Sept. 30, 2020

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.3 $11M 34k 334.90
Ishares Trust Msci China msci china idx (MCHI) 6.7 $2.0M 27k 74.17
iShares MSCI Germany Index Fund (EWG) 4.5 $1.4M 47k 29.12
iShares MSCI France Index (EWQ) 4.2 $1.3M 46k 27.94
iShares MSCI South Korea Index Fund (EWY) 4.2 $1.3M 20k 65.33
iShares MSCI Sweden Index (EWD) 4.2 $1.3M 36k 35.32
Gabelli Dividend & Income Trust (GDV) 3.3 $991k 54k 18.35
iShares MSCI Belgium Investable Mkt (EWK) 2.8 $867k 51k 17.05
iShares MSCI Switzerland Index Fund (EWL) 2.7 $826k 20k 41.09
Proshares Ultrashort S&p 500 2.6 $797k 50k 15.94
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 2.4 $721k 14k 52.25
Ishares Inc etp (EWT) 2.3 $714k 16k 44.88
Consumer Discretionary SPDR (XLY) 2.1 $655k 4.5k 147.06
Technology SPDR (XLK) 2.1 $653k 5.6k 116.67
Health Care SPDR (XLV) 1.6 $495k 4.7k 105.57
Ishares Msci Denmark Capped (EDEN) 1.5 $461k 5.4k 84.71
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $373k 8.1k 45.93
Nike (NKE) 1.2 $369k 2.9k 125.42
Costco Wholesale Corporation (COST) 1.1 $349k 984.00 354.67
Microsoft Corporation (MSFT) 1.1 $338k 1.6k 210.20
Apple (AAPL) 1.1 $337k 2.9k 115.69
Ishares Msci Finland Capped (EFNL) 1.1 $335k 8.3k 40.14
Johnson & Johnson (JNJ) 1.1 $330k 2.2k 148.92
Berkshire Hathaway (BRK.B) 1.1 $330k 1.6k 212.90
Amazon (AMZN) 1.1 $324k 103.00 3145.63
Visa (V) 1.0 $319k 1.6k 199.75
JPMorgan Chase & Co. (JPM) 1.0 $310k 3.2k 96.27
Alphabet Inc Class A cs (GOOGL) 1.0 $302k 206.00 1466.02
Invesco Qqq Trust Series 1 (QQQ) 0.5 $161k 580.00 277.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $142k 2.6k 54.66
First Tr Exchange Traded Fd cmn (FCTR) 0.4 $125k 4.9k 25.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $117k 3.6k 32.73
iShares S&P 500 Index (IVV) 0.2 $52k 154.00 337.66
Ishares Msci United Kingdom Index etf (EWU) 0.1 $30k 1.2k 25.77
Ishares Msci Japan (EWJ) 0.1 $20k 342.00 58.48
iShares MSCI Netherlands Investable (EWN) 0.0 $12k 354.00 33.90