Botty Investors as of June 30, 2019
Portfolio Holdings for Botty Investors
Botty Investors holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 25.9 | $82M | 76k | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 16.1 | $51M | 47k | 1080.90 | |
| Amazon (AMZN) | 6.9 | $22M | 12k | 1893.60 | |
| La-Z-Boy Incorporated (LZB) | 5.9 | $19M | 604k | 30.66 | |
| Regenxbio Inc equity us cm (RGNX) | 4.0 | $13M | 247k | 51.37 | |
| Alerian Mlp Etf | 3.4 | $11M | 1.1M | 9.85 | |
| Global Blood Therapeutics In | 2.6 | $8.2M | 157k | 52.60 | |
| Alibaba Group Holding (BABA) | 2.2 | $6.9M | 41k | 169.46 | |
| Dorchester Minerals (DMLP) | 1.8 | $5.6M | 308k | 18.31 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $5.4M | 18k | 294.42 | |
| Curtiss-Wright (CW) | 1.7 | $5.3M | 42k | 127.30 | |
| Genuine Parts Company (GPC) | 1.6 | $5.0M | 48k | 104.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $4.7M | 110k | 42.91 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.7M | 16k | 293.84 | |
| Activision Blizzard | 1.3 | $4.2M | 89k | 47.20 | |
| Doubleline Opportunistic Cr (DBL) | 1.2 | $3.9M | 184k | 20.92 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $3.7M | 24k | 151.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $3.6M | 145k | 25.11 | |
| Royal Dutch Shell | 1.0 | $3.3M | 50k | 65.69 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $3.3M | 39k | 84.42 | |
| Global X Fds ftse greec | 0.9 | $2.8M | 296k | 9.60 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 32k | 84.41 | |
| Altria (MO) | 0.8 | $2.5M | 53k | 48.16 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.7 | $2.2M | 230k | 9.61 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.1M | 46k | 45.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.9M | 29k | 65.72 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $1.4M | 241k | 5.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 9.6k | 133.19 | |
| Alphabet Inc put | 0.4 | $1.2M | 20k | 60.30 | |
| Niu Technologies ads (NIU) | 0.3 | $1.0M | 175k | 5.91 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.3 | $1.0M | 27k | 37.94 | |
| Verizon Communications (VZ) | 0.3 | $904k | 16k | 57.11 | |
| Enterprise Products Partners (EPD) | 0.3 | $907k | 31k | 28.88 | |
| Magellan Midstream Partners | 0.3 | $928k | 15k | 63.97 | |
| Cisco Systems (CSCO) | 0.3 | $893k | 16k | 54.70 | |
| Guardant Health (GH) | 0.3 | $882k | 10k | 86.34 | |
| Pfizer (PFE) | 0.3 | $843k | 20k | 43.29 | |
| At&t (T) | 0.3 | $867k | 26k | 33.50 | |
| Bce (BCE) | 0.3 | $854k | 19k | 45.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $866k | 7.9k | 109.14 | |
| Target Corporation (TGT) | 0.2 | $805k | 9.3k | 86.61 | |
| Chevron Corporation (CVX) | 0.2 | $724k | 5.8k | 124.51 | |
| General Motors Company (GM) | 0.2 | $722k | 19k | 38.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $691k | 9.0k | 76.52 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $696k | 16k | 43.30 | |
| Procter & Gamble Company (PG) | 0.2 | $651k | 5.9k | 109.69 | |
| Cinemark Holdings (CNK) | 0.2 | $649k | 18k | 36.09 | |
| Doubleline Income Solutions (DSL) | 0.2 | $667k | 33k | 19.97 | |
| Old Republic International Corporation (ORI) | 0.2 | $640k | 29k | 22.37 | |
| Philip Morris International (PM) | 0.2 | $605k | 7.6k | 79.61 | |
| Qualcomm (QCOM) | 0.2 | $598k | 7.9k | 76.11 | |
| SPDR S&P Biotech (XBI) | 0.2 | $614k | 7.0k | 87.71 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $596k | 7.0k | 85.76 | |
| Eaton (ETN) | 0.2 | $565k | 6.8k | 83.27 | |
| Interpublic Group of Companies (IPG) | 0.2 | $541k | 24k | 22.58 | |
| Phillips 66 (PSX) | 0.2 | $539k | 5.8k | 93.50 | |
| H&R Block (HRB) | 0.2 | $505k | 17k | 29.54 | |
| First American Financial (FAF) | 0.2 | $497k | 9.3k | 53.70 | |
| M.D.C. Holdings (MDC) | 0.2 | $501k | 15k | 32.78 | |
| National Health Investors (NHI) | 0.1 | $489k | 6.2k | 79.06 | |
| Abbvie (ABBV) | 0.1 | $479k | 6.6k | 72.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $430k | 10k | 43.00 | |
| Intel Corporation (INTC) | 0.1 | $434k | 9.1k | 47.86 | |
| MSC Industrial Direct (MSM) | 0.1 | $436k | 5.9k | 74.21 | |
| Key (KEY) | 0.1 | $451k | 25k | 17.76 | |
| Roche Holding (RHHBY) | 0.1 | $443k | 13k | 35.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $450k | 3.0k | 150.00 | |
| Extended Stay America | 0.1 | $423k | 25k | 16.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $388k | 4.0k | 96.16 | |
| Williams Companies (WMB) | 0.1 | $375k | 13k | 28.04 | |
| Umpqua Holdings Corporation | 0.1 | $390k | 23k | 16.80 | |
| Flowers Foods (FLO) | 0.1 | $391k | 17k | 23.27 | |
| Invesco (IVZ) | 0.1 | $323k | 16k | 20.48 | |
| Energy Transfer Equity (ET) | 0.1 | $321k | 23k | 14.10 | |
| iShares Silver Trust (SLV) | 0.1 | $302k | 21k | 14.35 | |
| Industries N shs - a - (LYB) | 0.1 | $330k | 3.8k | 86.05 | |
| F.N.B. Corporation (FNB) | 0.1 | $285k | 24k | 11.78 | |
| General Mills (GIS) | 0.1 | $249k | 4.7k | 52.53 | |
| Walt Disney Company (DIS) | 0.1 | $230k | 1.7k | 139.39 | |
| Cummins (CMI) | 0.1 | $223k | 1.3k | 171.54 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 3.1k | 67.41 | |
| CNA Financial Corporation (CNA) | 0.1 | $224k | 4.8k | 47.11 | |
| Visa (V) | 0.1 | $174k | 1.0k | 174.00 | |
| Cuisine Solutions (CUSI) | 0.1 | $187k | 17k | 11.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $187k | 1.0k | 187.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $154k | 1.3k | 115.27 | |
| Tortoise Energy Infrastructure | 0.1 | $158k | 7.0k | 22.57 | |
| Slack Technologies | 0.1 | $145k | 3.9k | 37.43 | |
| salesforce (CRM) | 0.0 | $117k | 772.00 | 151.55 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $119k | 3.4k | 35.52 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $127k | 47k | 2.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $86k | 3.0k | 28.67 | |
| FedEx Corporation (FDX) | 0.0 | $82k | 500.00 | 164.00 | |
| Apple (AAPL) | 0.0 | $91k | 461.00 | 197.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $86k | 550.00 | 156.36 | |
| British American Tobac (BTI) | 0.0 | $98k | 2.8k | 35.58 | |
| Rolls-Royce (RYCEY) | 0.0 | $87k | 8.0k | 10.88 | |
| Willis Towers Watson (WTW) | 0.0 | $91k | 475.00 | 191.58 | |
| Step Energy Services L F (SNVVF) | 0.0 | $101k | 84k | 1.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 550.00 | 110.91 | |
| Coca-Cola Company (KO) | 0.0 | $62k | 1.2k | 51.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $78k | 1.7k | 45.35 | |
| Pepsi (PEP) | 0.0 | $52k | 400.00 | 130.00 | |
| CoStar (CSGP) | 0.0 | $68k | 122.00 | 557.38 | |
| Solar Cap (SLRC) | 0.0 | $62k | 3.0k | 20.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $57k | 500.00 | 114.00 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $56k | 1.0k | 56.00 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $51k | 2.5k | 20.73 | |
| Uniqure Nv (QURE) | 0.0 | $78k | 1.0k | 78.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $52k | 2.0k | 25.49 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $70k | 4.7k | 14.89 | |
| Owens Corning (OC) | 0.0 | $29k | 500.00 | 58.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 125.00 | 216.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 165.00 | 139.39 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 465.00 | 92.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 500.00 | 84.00 | |
| Technology SPDR (XLK) | 0.0 | $36k | 465.00 | 77.42 | |
| Templeton Dragon Fund (TDF) | 0.0 | $33k | 1.7k | 19.41 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $17k | 925.00 | 18.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $46k | 700.00 | 65.71 | |
| Solar Senior Capital | 0.0 | $26k | 1.6k | 16.25 | |
| Duke Energy (DUK) | 0.0 | $32k | 360.00 | 88.89 | |
| Jd (JD) | 0.0 | $16k | 535.00 | 29.91 | |
| Spok Holdings (SPOK) | 0.0 | $42k | 2.8k | 14.97 | |
| Penumbra (PEN) | 0.0 | $32k | 200.00 | 160.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $40k | 1.3k | 32.00 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $25k | 1.2k | 20.16 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $40k | 500.00 | 80.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 100.00 | 150.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $12k | 200.00 | 60.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $15k | 12k | 1.25 | |
| Tripadvisor (TRIP) | 0.0 | $14k | 300.00 | 46.67 |
