Accuvest Global Advisors as of Sept. 30, 2021
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.2 | $17M | 40k | 430.83 | |
| Rh (RH) | 4.5 | $9.6M | 14k | 695.03 | |
| Amazon (AMZN) | 3.0 | $6.4M | 1.9k | 3285.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.9M | 2.2k | 2673.36 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 2.7 | $5.8M | 116k | 49.59 | |
| Target Corporation (TGT) | 2.7 | $5.7M | 24k | 235.86 | |
| Apple (AAPL) | 2.6 | $5.6M | 40k | 141.49 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.5 | $5.3M | 72k | 73.25 | |
| Caesars Entertainment (CZR) | 2.4 | $5.1M | 45k | 113.41 | |
| Nike (NKE) | 2.4 | $5.0M | 34k | 145.24 | |
| Technology SPDR (XLK) | 2.3 | $5.0M | 33k | 150.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 18k | 281.90 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.9M | 11k | 429.13 | |
| Visa (V) | 2.3 | $4.8M | 22k | 222.73 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $4.6M | 25k | 182.48 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $4.4M | 28k | 158.95 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 2.0 | $4.3M | 127k | 34.01 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.0 | $4.2M | 124k | 34.17 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $4.1M | 2.2k | 1846.71 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.1M | 9.0k | 451.77 | |
| Health Care SPDR (XLV) | 1.9 | $4.0M | 31k | 128.89 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 20k | 172.68 | |
| Shopify Inc cl a (SHOP) | 1.6 | $3.4M | 2.6k | 1346.74 | |
| Paypal Holdings (PYPL) | 1.5 | $3.2M | 12k | 259.02 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.1M | 26k | 118.93 | |
| Lululemon Athletica (LULU) | 1.5 | $3.1M | 7.6k | 404.72 | |
| Kkr & Co (KKR) | 1.4 | $3.1M | 50k | 60.85 | |
| Goldman Sachs (GS) | 1.4 | $3.0M | 7.8k | 384.85 | |
| Nio Inc - Adr (NIO) | 1.4 | $2.9M | 84k | 35.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.8M | 7.4k | 378.35 | |
| Airbnb (ABNB) | 1.2 | $2.6M | 15k | 168.08 | |
| Home Depot (HD) | 1.2 | $2.6M | 7.6k | 336.88 | |
| TJX Companies (TJX) | 1.2 | $2.5M | 36k | 69.90 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $2.5M | 69k | 36.30 | |
| Tesla Motors (TSLA) | 1.2 | $2.5M | 3.2k | 781.28 | |
| American Express Company (AXP) | 1.1 | $2.4M | 14k | 171.55 | |
| iShares MSCI Sweden Index (EWD) | 1.0 | $2.2M | 49k | 44.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $2.1M | 26k | 80.66 | |
| Live Nation Entertainment (LYV) | 1.0 | $2.1M | 23k | 91.40 | |
| iShares MSCI Netherlands Investable (EWN) | 0.9 | $1.9M | 38k | 49.71 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $1.8M | 91k | 19.68 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.8 | $1.7M | 80k | 21.92 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.8 | $1.6M | 66k | 24.88 | |
| Square Inc cl a (SQ) | 0.7 | $1.5M | 6.5k | 236.10 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $1.4M | 43k | 32.92 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.6 | $1.4M | 23k | 60.31 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $1.2M | 34k | 37.09 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $1.2M | 25k | 48.47 | |
| Ishares Inc etp (EWT) | 0.5 | $1.1M | 18k | 62.02 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.6k | 244.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $920k | 5.6k | 164.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $840k | 26k | 32.14 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $815k | 31k | 26.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $759k | 16k | 48.23 | |
| Global X Fds us infr dev (PAVE) | 0.4 | $753k | 29k | 25.97 | |
| J P Morgan Exchange-traded F (JEPI) | 0.3 | $698k | 12k | 59.57 | |
| Abbvie (ABBV) | 0.3 | $649k | 6.0k | 107.83 | |
| Lowe's Companies (LOW) | 0.3 | $637k | 3.1k | 207.09 | |
| Vaneck Vectors Russia Index Et | 0.3 | $590k | 19k | 30.35 | |
| Williams-Sonoma (WSM) | 0.3 | $537k | 2.8k | 191.79 | |
| Ishares Msci Denmark Capped (EDEN) | 0.3 | $530k | 4.9k | 108.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $507k | 3.1k | 166.07 | |
| Prologis (PLD) | 0.2 | $506k | 4.0k | 126.50 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $490k | 19k | 25.99 | |
| Coinbase Global (COIN) | 0.2 | $465k | 2.0k | 227.50 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $449k | 6.7k | 67.47 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $444k | 2.5k | 177.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $439k | 1.6k | 272.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $429k | 1.2k | 359.30 | |
| Procter & Gamble Company (PG) | 0.2 | $413k | 2.9k | 142.12 | |
| Netflix (NFLX) | 0.2 | $412k | 675.00 | 610.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $412k | 4.7k | 86.76 | |
| Pfizer (PFE) | 0.2 | $410k | 9.5k | 42.99 | |
| Coca-Cola Company (KO) | 0.2 | $409k | 7.8k | 52.46 | |
| Broadcom (AVGO) | 0.2 | $408k | 842.00 | 484.56 | |
| General Mills (GIS) | 0.2 | $407k | 6.8k | 59.79 | |
| Clorox Company (CLX) | 0.2 | $406k | 2.4k | 165.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $405k | 6.9k | 58.88 | |
| Fulgent Genetics (FLGT) | 0.2 | $405k | 4.5k | 90.00 | |
| Chevron Corporation (CVX) | 0.2 | $402k | 4.0k | 101.39 | |
| Verizon Communications (VZ) | 0.2 | $401k | 7.4k | 54.05 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $365k | 11k | 32.27 | |
| EOG Resources (EOG) | 0.2 | $357k | 4.3k | 82.62 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $352k | 36k | 9.73 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $343k | 41k | 8.31 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $336k | 5.2k | 64.62 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $335k | 4.2k | 79.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $327k | 3.3k | 99.82 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.2 | $324k | 9.9k | 32.63 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.1 | $308k | 3.1k | 100.98 | |
| Roku (ROKU) | 0.1 | $304k | 969.00 | 313.73 | |
| Ishares Msci Japan (EWJ) | 0.1 | $302k | 4.3k | 70.98 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $300k | 14k | 21.01 | |
| Etsy (ETSY) | 0.1 | $299k | 1.5k | 205.08 | |
| Msci (MSCI) | 0.1 | $291k | 476.00 | 611.34 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $289k | 1.9k | 151.63 | |
| salesforce (CRM) | 0.1 | $287k | 1.1k | 271.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 495.00 | 579.80 | |
| Facebook Inc cl a (META) | 0.1 | $287k | 844.00 | 340.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $287k | 1.4k | 205.44 | |
| Iron Mountain (IRM) | 0.1 | $287k | 6.5k | 44.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $286k | 472.00 | 605.93 | |
| Rocket Cos (RKT) | 0.1 | $286k | 18k | 16.32 | |
| Dick's Sporting Goods (DKS) | 0.1 | $284k | 2.2k | 126.90 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $282k | 614.00 | 459.28 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $279k | 9.0k | 31.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $277k | 3.8k | 72.78 | |
| Yeti Hldgs (YETI) | 0.1 | $277k | 3.2k | 87.85 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $210k | 8.5k | 24.76 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $168k | 11k | 15.07 |
