David Allen

Accuvest Global Advisors as of March 31, 2024

Portfolio Holdings for Accuvest Global Advisors

Accuvest Global Advisors holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 10.0 $23M 587k 38.85
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 6.6 $15M 558k 27.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $15M 29k 523.07
Amazon (AMZN) 5.5 $13M 70k 180.38
Microstrategy Cl A New (MSTR) 4.3 $9.9M 5.8k 1704.58
Volatility Shs Tr 2x Bitcoin Strat (BITX) 3.7 $8.4M 159k 53.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 3.1 $7.1M 207k 34.50
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 2.7 $6.2M 153k 40.32
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 2.3 $5.2M 187k 28.02
Innovator Etfs Trust Equity Def Protn (TJUL) 2.0 $4.6M 174k 26.31
Innovator Etfs Trust Intrnl Dev July (IJUL) 1.8 $4.2M 149k 28.21
Blackstone Group Inc Com Cl A (BX) 1.8 $4.1M 32k 131.37
Microsoft Corporation (MSFT) 1.7 $3.9M 9.3k 420.74
Costco Wholesale Corporation (COST) 1.7 $3.8M 5.2k 732.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.8M 25k 150.95
Apollo Global Mgmt (APO) 1.6 $3.7M 33k 112.47
Innovator Etfs Trust Emrgng Mkt April (EAPR) 1.6 $3.7M 148k 25.11
Live Nation Entertainment (LYV) 1.6 $3.6M 35k 105.78
TJX Companies (TJX) 1.6 $3.6M 35k 101.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.6M 62k 57.87
salesforce (CRM) 1.5 $3.4M 11k 301.14
Draftkings Com Cl A (DKNG) 1.5 $3.3M 73k 45.41
Kkr & Co (KKR) 1.4 $3.3M 33k 100.57
Uber Technologies (UBER) 1.4 $3.2M 42k 76.99
Meta Platforms Cl A (META) 1.3 $3.0M 6.2k 485.63
MercadoLibre (MELI) 1.3 $3.0M 2.0k 1511.83
Eli Lilly & Co. (LLY) 1.3 $2.9M 3.8k 777.87
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 1.1 $2.4M 61k 39.23
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.0 $2.2M 70k 31.29
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.9 $2.0M 52k 37.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.9M 14k 136.02
Builders FirstSource (BLDR) 0.8 $1.8M 8.5k 208.51
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 8.4k 200.28
Netflix (NFLX) 0.7 $1.6M 2.7k 607.41
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.3M 19k 71.34
Apple (AAPL) 0.6 $1.3M 7.6k 171.43
Visa Com Cl A (V) 0.6 $1.3M 4.6k 278.99
D.R. Horton (DHI) 0.6 $1.3M 7.8k 164.49
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $1.2M 35k 35.37
Abbvie (ABBV) 0.5 $1.2M 6.7k 182.17
Manchester Utd Ord Cl A (MANU) 0.5 $1.2M 85k 13.96
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.5 $1.2M 29k 40.52
O'reilly Automotive (ORLY) 0.5 $1.2M 1.0k 1129.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 6.8k 169.33
Target Corporation (TGT) 0.5 $1.1M 6.2k 177.24
Home Depot (HD) 0.5 $1.1M 2.8k 383.57
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.5 $1.1M 45k 23.80
Lennar Corp Cl A (LEN) 0.5 $1.1M 6.1k 171.92
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.4 $978k 42k 23.53
Intuitive Surgical Com New (ISRG) 0.4 $958k 2.4k 399.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $890k 15k 61.55
CarMax (KMX) 0.4 $889k 10k 87.16
NVIDIA Corporation (NVDA) 0.4 $879k 973.00 903.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $857k 2.0k 420.72
Expedia Group Com New (EXPE) 0.3 $753k 5.5k 137.71
Ishares Msci Germany Etf (EWG) 0.3 $739k 23k 31.77
Ishares Tr Msci Uk Etf New (EWU) 0.3 $720k 21k 34.21
Exxon Mobil Corporation (XOM) 0.3 $686k 5.9k 116.29
International Business Machines (IBM) 0.3 $677k 3.5k 191.03
Airbnb Com Cl A (ABNB) 0.3 $666k 4.0k 164.85
Verizon Communications (VZ) 0.3 $647k 15k 41.95
Coinbase Global Com Cl A (COIN) 0.3 $637k 2.4k 265.31
Simon Property (SPG) 0.3 $623k 4.0k 156.45
Chevron Corporation (CVX) 0.3 $623k 4.0k 157.68
General Mills (GIS) 0.3 $608k 8.7k 70.01
Best Buy (BBY) 0.3 $608k 7.4k 82.07
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $583k 17k 34.17
Ishares Msci Eurzone Etf (EZU) 0.3 $583k 11k 51.03
Gabelli Dividend & Income Trust (GDV) 0.3 $582k 25k 22.99
Kraft Heinz (KHC) 0.2 $562k 15k 36.89
United Parcel Service CL B (UPS) 0.2 $551k 3.7k 148.60
Iron Mountain (IRM) 0.2 $519k 6.5k 80.18
Ishares Msci Italy Etf (EWI) 0.2 $509k 14k 37.73
Williams-Sonoma (WSM) 0.2 $507k 1.6k 317.27
Marathon Digital Holdings In (MARA) 0.2 $491k 22k 22.59
Nike CL B (NKE) 0.2 $489k 5.2k 93.98
Crocs (CROX) 0.2 $487k 3.4k 143.79
Johnson & Johnson (JNJ) 0.2 $476k 3.0k 158.35
Ishares Msci Netherl Etf (EWN) 0.2 $469k 9.5k 49.52
Ishares Tr Msci Poland Etf (EPOL) 0.2 $458k 19k 23.60
Ishares Msci Sweden Etf (EWD) 0.2 $451k 11k 40.00
Ferrari Nv Ord (RACE) 0.2 $436k 1.0k 436.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $417k 11k 39.13
Lyft Cl A Com (LYFT) 0.2 $414k 21k 19.36
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $408k 9.4k 43.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $407k 1.3k 320.98
Nio Spon Ads (NIO) 0.2 $400k 89k 4.50
Ishares Msci Brazil Etf (EWZ) 0.2 $385k 12k 32.40
Ishares Tr Msci India Etf (INDA) 0.2 $363k 7.0k 51.64
Royal Caribbean Cruises (RCL) 0.2 $361k 2.6k 138.85
Occidental Petroleum Corporation (OXY) 0.2 $354k 5.4k 65.00
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $346k 2.8k 122.22
CBOE Holdings (CBOE) 0.2 $345k 1.9k 183.41
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $341k 7.5k 45.55
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $341k 11k 31.34
Prologis (PLD) 0.1 $338k 2.6k 130.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $336k 10k 33.58
Cheniere Energy Com New (LNG) 0.1 $328k 2.0k 161.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 2.0k 152.10
Duolingo Cl A Com (DUOL) 0.1 $303k 1.4k 220.85
Shopify Cl A (SHOP) 0.1 $297k 3.9k 77.14
Caesars Entertainment (CZR) 0.1 $276k 6.3k 43.67
United States Steel Corporation 0.1 $274k 6.7k 40.73
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $272k 4.7k 57.53
Ishares Msci Spain Etf (EWP) 0.1 $269k 8.4k 32.14
Altria (MO) 0.1 $267k 6.1k 43.66
Pdd Holdings Sponsored Ads (PDD) 0.1 $255k 2.2k 116.33
Snap Cl A (SNAP) 0.1 $223k 19k 11.49
Roku Com Cl A (ROKU) 0.1 $222k 3.4k 65.08
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $213k 4.9k 43.49
Wal-Mart Stores (WMT) 0.1 $202k 3.4k 60.03
Rivian Automotive Com Cl A (RIVN) 0.1 $152k 14k 10.93