David Allen

Accuvest Global Advisors as of Sept. 30, 2022

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.1 $24M 66k 357.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.8 $8.5M 343k 24.75
Blackstone Group Inc Com Cl A (BX) 4.8 $7.0M 84k 83.70
First Tr Exchange-traded Lunt Us Factor (FCTR) 3.5 $5.1M 197k 26.16
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $4.5M 33k 136.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $4.2M 81k 51.23
Kkr & Co (KKR) 2.7 $3.9M 91k 43.00
Apple (AAPL) 2.2 $3.2M 23k 138.18
Visa Com Cl A (V) 2.1 $3.0M 17k 177.66
Costco Wholesale Corporation (COST) 2.0 $2.9M 6.1k 472.23
Exxon Mobil Corporation (XOM) 1.9 $2.8M 33k 87.30
Microsoft Corporation (MSFT) 1.9 $2.8M 12k 232.88
Microstrategy Cl A New (MSTR) 1.9 $2.7M 13k 212.25
Amazon (AMZN) 1.8 $2.7M 24k 113.01
Chevron Corporation (CVX) 1.8 $2.6M 18k 143.65
Select Sector Spdr Tr Energy (XLE) 1.7 $2.4M 34k 72.01
Nike CL B (NKE) 1.6 $2.4M 29k 83.13
Lowe's Companies (LOW) 1.6 $2.3M 12k 187.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.3M 19k 121.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.3M 24k 95.63
Thermo Fisher Scientific (TMO) 1.5 $2.1M 4.2k 507.10
Home Depot (HD) 1.4 $2.1M 7.6k 275.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.3 $2.0M 74k 26.64
Lauder Estee Cos Cl A (EL) 1.3 $2.0M 9.1k 215.89
Select Sector Spdr Tr Technology (XLK) 1.3 $1.9M 16k 118.77
Lululemon Athletica (LULU) 1.2 $1.8M 6.4k 279.58
Mastercard Incorporated Cl A (MA) 1.2 $1.8M 6.3k 284.39
Intuit (INTU) 1.2 $1.7M 4.4k 387.34
Rh (RH) 1.1 $1.6M 6.6k 246.08
Chipotle Mexican Grill (CMG) 1.0 $1.5M 975.00 1502.56
Nio Spon Ads (NIO) 1.0 $1.4M 92k 15.77
Ishares Msci Cda Etf (EWC) 0.9 $1.4M 44k 30.75
Ishares Tr Msci China Etf (MCHI) 0.9 $1.3M 30k 42.56
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.8 $1.2M 28k 42.83
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 11k 104.48
Ishares Msci Brazil Etf (EWZ) 0.8 $1.1M 38k 29.62
Ishares Msci Chile Etf (ECH) 0.7 $1.0M 44k 23.99
Global X Fds Msci Norway Etf (NORW) 0.7 $1.0M 46k 21.86
Ishares Msci Taiwan Etf (EWT) 0.6 $947k 22k 43.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $923k 36k 25.83
Johnson & Johnson (JNJ) 0.6 $866k 5.3k 163.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $835k 2.3k 358.83
Gabelli Dividend & Income Trust (GDV) 0.5 $802k 43k 18.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $783k 2.9k 267.05
Ishares Msci Aust Etf (EWA) 0.5 $783k 40k 19.63
Ishares Msci Sth Afr Etf (EZA) 0.5 $764k 21k 36.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $701k 37k 19.08
Airbnb Com Cl A (ABNB) 0.5 $672k 6.4k 105.00
Simon Property (SPG) 0.4 $602k 6.7k 89.76
Darden Restaurants (DRI) 0.4 $591k 4.7k 126.36
Ford Motor Company (F) 0.4 $586k 52k 11.21
Hp (HPQ) 0.4 $578k 23k 24.91
Ishares Msci Mexico Etf (EWW) 0.4 $576k 13k 44.23
Pfizer (PFE) 0.4 $569k 13k 43.79
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $567k 24k 23.30
Verizon Communications (VZ) 0.4 $564k 15k 37.99
Best Buy (BBY) 0.4 $554k 8.7k 63.36
United Parcel Service CL B (UPS) 0.4 $550k 3.4k 161.53
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $546k 7.0k 77.84
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $542k 20k 27.10
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $511k 22k 23.09
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $500k 24k 21.27
Ishares Msci Sth Kor Etf (EWY) 0.3 $496k 11k 47.34
Ishares Msci Israel Etf (EIS) 0.3 $484k 8.4k 57.35
Ishares Tr Msci India Etf (INDA) 0.3 $401k 9.8k 40.76
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $392k 11k 34.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $380k 20k 19.31
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $380k 17k 23.03
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $367k 4.4k 83.41
Ishares Msci Eurzone Etf (EZU) 0.2 $365k 11k 31.95
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $344k 14k 23.99
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.2 $341k 16k 21.61
Ishares Msci Austria Etf (EWO) 0.2 $333k 22k 15.51
MercadoLibre (MELI) 0.2 $302k 365.00 827.40
Abbvie (ABBV) 0.2 $298k 2.2k 134.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $292k 9.9k 29.41
Iron Mountain (IRM) 0.2 $285k 6.5k 44.03
Netflix (NFLX) 0.2 $279k 1.2k 235.84
Waste Management (WM) 0.2 $273k 1.7k 160.21
Moderna (MRNA) 0.2 $249k 2.1k 118.40
UnitedHealth (UNH) 0.2 $243k 482.00 504.15
Metropcs Communications (TMUS) 0.2 $240k 1.8k 134.15
United States Steel Corporation (X) 0.2 $239k 13k 18.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $236k 8.0k 29.50
Dollar General (DG) 0.2 $235k 978.00 240.29
General Mills (GIS) 0.2 $235k 3.1k 76.67
Twitter 0.2 $233k 5.3k 43.90
Eli Lilly & Co. (LLY) 0.2 $229k 708.00 323.45
Coinbase Global Com Cl A (COIN) 0.2 $228k 3.5k 64.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $227k 6.2k 36.34
4068594 Enphase Energy (ENPH) 0.2 $223k 802.00 278.05
Crocs (CROX) 0.2 $223k 3.3k 68.53
Tesla Motors (TSLA) 0.2 $222k 838.00 264.92
Regeneron Pharmaceuticals (REGN) 0.2 $222k 322.00 689.44
Deckers Outdoor Corporation (DECK) 0.2 $220k 705.00 312.06
Caesars Entertainment (CZR) 0.1 $218k 6.8k 32.20
Monster Beverage Corp (MNST) 0.1 $215k 2.5k 86.94
Dick's Sporting Goods (DKS) 0.1 $213k 2.0k 104.87
Constellation Brands Cl A (STZ) 0.1 $212k 922.00 229.93
Ishares Tr China Lg-cap Etf (FXI) 0.1 $207k 8.0k 25.88
Templeton Emerging Markets (EMF) 0.1 $205k 20k 10.37
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $201k 28k 7.14