Botty Investors as of Sept. 30, 2019
Portfolio Holdings for Botty Investors
Botty Investors holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 31.1 | $92M | 75k | 1221.14 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $22M | 18k | 1219.01 | |
| La-Z-Boy Incorporated (LZB) | 6.9 | $20M | 604k | 33.59 | |
| Amazon (AMZN) | 6.6 | $20M | 11k | 1735.92 | |
| Regenxbio Inc equity us cm (RGNX) | 3.6 | $11M | 300k | 35.60 | |
| Alerian Mlp Etf | 3.6 | $11M | 1.2M | 9.14 | |
| Global Blood Therapeutics In | 2.6 | $7.6M | 156k | 48.52 | |
| Alibaba Group Holding (BABA) | 2.3 | $6.8M | 41k | 167.23 | |
| Merck & Co (MRK) | 2.3 | $6.8M | 80k | 84.72 | |
| Dorchester Minerals (DMLP) | 1.9 | $5.7M | 308k | 18.65 | |
| Curtiss-Wright (CW) | 1.9 | $5.6M | 43k | 129.38 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.6M | 19k | 298.15 | |
| Genuine Parts Company (GPC) | 1.6 | $4.8M | 48k | 100.35 | |
| Activision Blizzard | 1.6 | $4.7M | 89k | 52.92 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.4M | 15k | 291.43 | |
| Doubleline Opportunistic Cr (DBL) | 1.3 | $3.9M | 188k | 20.71 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $3.6M | 221k | 16.25 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $3.4M | 145k | 23.27 | |
| Annaly Capital Management | 1.1 | $3.3M | 366k | 9.05 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $3.3M | 36k | 90.10 | |
| Royal Dutch Shell | 1.1 | $3.2M | 53k | 59.89 | |
| Williams Companies (WMB) | 1.0 | $2.9M | 121k | 24.07 | |
| Global X Fds ftse greec | 0.9 | $2.8M | 296k | 9.33 | |
| Amarin Corporation | 0.9 | $2.6M | 170k | 15.16 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $1.9M | 46k | 41.63 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.6M | 134k | 11.75 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.5M | 241k | 6.24 | |
| Niu Technologies ads (NIU) | 0.5 | $1.5M | 175k | 8.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 20k | 65.20 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 8.3k | 138.91 | |
| At&t (T) | 0.3 | $979k | 26k | 37.82 | |
| Verizon Communications (VZ) | 0.3 | $955k | 16k | 60.33 | |
| Target Corporation (TGT) | 0.3 | $906k | 8.5k | 106.97 | |
| Bce (BCE) | 0.3 | $908k | 19k | 48.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $898k | 31k | 28.59 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.3 | $866k | 27k | 32.59 | |
| Cisco Systems (CSCO) | 0.3 | $807k | 16k | 49.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $760k | 7.6k | 99.54 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $745k | 16k | 46.35 | |
| Cinemark Holdings (CNK) | 0.2 | $695k | 18k | 38.64 | |
| General Motors Company (GM) | 0.2 | $703k | 19k | 37.50 | |
| Pfizer (PFE) | 0.2 | $687k | 19k | 35.92 | |
| Chevron Corporation (CVX) | 0.2 | $690k | 5.8k | 118.66 | |
| Old Republic International Corporation (ORI) | 0.2 | $674k | 29k | 23.55 | |
| Abbvie (ABBV) | 0.2 | $670k | 8.8k | 75.75 | |
| M.D.C. Holdings | 0.2 | $659k | 15k | 43.12 | |
| Doubleline Income Solutions (DSL) | 0.2 | $665k | 33k | 19.91 | |
| Philip Morris International (PM) | 0.2 | $586k | 7.6k | 77.11 | |
| Qualcomm (QCOM) | 0.2 | $599k | 7.9k | 76.24 | |
| Phillips 66 (PSX) | 0.2 | $590k | 5.8k | 102.34 | |
| Alphabet Inc put | 0.2 | $593k | 20k | 29.65 | |
| Key (KEY) | 0.2 | $560k | 31k | 17.84 | |
| Eaton (ETN) | 0.2 | $564k | 6.8k | 83.12 | |
| H&R Block (HRB) | 0.2 | $521k | 22k | 23.87 | |
| Umpqua Holdings Corporation | 0.2 | $534k | 32k | 16.67 | |
| First American Financial (FAF) | 0.2 | $546k | 9.3k | 59.00 | |
| SPDR S&P Biotech (XBI) | 0.2 | $534k | 7.0k | 76.29 | |
| Interpublic Group of Companies (IPG) | 0.2 | $516k | 24k | 21.54 | |
| National Health Investors (NHI) | 0.2 | $516k | 6.2k | 83.43 | |
| Intel Corporation (INTC) | 0.2 | $467k | 9.1k | 51.48 | |
| Procter & Gamble Company (PG) | 0.2 | $481k | 3.9k | 124.45 | |
| Roche Holding (RHHBY) | 0.2 | $460k | 13k | 36.45 | |
| Packaging Corporation of America (PKG) | 0.1 | $431k | 4.0k | 106.82 | |
| Gilead Sciences (GILD) | 0.1 | $445k | 7.0k | 63.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $453k | 3.0k | 151.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $407k | 10k | 40.70 | |
| MSC Industrial Direct (MSM) | 0.1 | $426k | 5.9k | 72.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $371k | 5.3k | 70.53 | |
| Flowers Foods (FLO) | 0.1 | $389k | 17k | 23.15 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $377k | 5.0k | 75.40 | |
| Industries N shs - a - (LYB) | 0.1 | $343k | 3.8k | 89.44 | |
| iShares Silver Trust (SLV) | 0.1 | $335k | 21k | 15.91 | |
| General Mills (GIS) | 0.1 | $261k | 4.7k | 55.06 | |
| F.N.B. Corporation (FNB) | 0.1 | $279k | 24k | 11.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $245k | 6.0k | 40.83 | |
| Altria (MO) | 0.1 | $226k | 4.7k | 48.39 | |
| CNA Financial Corporation (CNA) | 0.1 | $234k | 4.8k | 49.21 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 1.6k | 130.16 | |
| Cummins (CMI) | 0.1 | $211k | 1.3k | 162.31 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $213k | 2.5k | 86.94 | |
| NetApp (NTAP) | 0.1 | $190k | 3.6k | 52.63 | |
| Visa (V) | 0.1 | $172k | 1.0k | 172.00 | |
| Tortoise Energy Infrastructure | 0.1 | $165k | 8.1k | 20.50 | |
| Cuisine Solutions (CUSI) | 0.1 | $192k | 17k | 11.64 | |
| Retrophin | 0.1 | $172k | 15k | 11.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $189k | 1.0k | 189.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $160k | 1.3k | 119.76 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $152k | 6.7k | 22.67 | |
| Apple (AAPL) | 0.0 | $126k | 561.00 | 224.60 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $120k | 3.4k | 35.82 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $125k | 47k | 2.66 | |
| Slack Technologies | 0.0 | $133k | 5.6k | 23.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $87k | 1.7k | 50.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $83k | 550.00 | 150.91 | |
| British American Tobac (BTI) | 0.0 | $102k | 2.8k | 37.04 | |
| Rolls-Royce (RYCEY) | 0.0 | $78k | 8.0k | 9.75 | |
| Willis Towers Watson (WTW) | 0.0 | $92k | 475.00 | 193.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $65k | 550.00 | 118.18 | |
| Coca-Cola Company (KO) | 0.0 | $66k | 1.2k | 55.00 | |
| FedEx Corporation (FDX) | 0.0 | $73k | 500.00 | 146.00 | |
| Pepsi (PEP) | 0.0 | $55k | 400.00 | 137.50 | |
| Schlumberger (SLB) | 0.0 | $64k | 1.9k | 34.59 | |
| CoStar (CSGP) | 0.0 | $72k | 122.00 | 590.16 | |
| Solar Cap (SLRC) | 0.0 | $62k | 3.0k | 20.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $63k | 500.00 | 126.00 | |
| Magellan Midstream Partners | 0.0 | $61k | 916.00 | 66.59 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $56k | 1.0k | 56.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $47k | 700.00 | 67.14 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $52k | 2.5k | 21.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $54k | 2.0k | 26.47 | |
| Elastic N V ord (ESTC) | 0.0 | $55k | 668.00 | 82.34 | |
| Step Energy Services L F (SNVVF) | 0.0 | $59k | 99k | 0.60 | |
| Owens Corning (OC) | 0.0 | $32k | 500.00 | 64.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 125.00 | 208.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 165.00 | 127.27 | |
| Health Care SPDR (XLV) | 0.0 | $42k | 465.00 | 90.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 500.00 | 88.00 | |
| Energy Transfer Equity (ET) | 0.0 | $29k | 2.2k | 13.18 | |
| Technology SPDR (XLK) | 0.0 | $37k | 465.00 | 79.57 | |
| Templeton Dragon Fund (TDF) | 0.0 | $30k | 1.7k | 17.65 | |
| Tortoise Pwr & Energy | 0.0 | $17k | 925.00 | 18.38 | |
| Merck & Co Inc New put | 0.0 | $40k | 22k | 1.83 | |
| Bear Creek Mining (BCEKF) | 0.0 | $18k | 12k | 1.50 | |
| Solar Senior Capital | 0.0 | $29k | 1.6k | 18.12 | |
| Duke Energy (DUK) | 0.0 | $35k | 360.00 | 97.22 | |
| Uniqure Nv (QURE) | 0.0 | $39k | 1.0k | 39.00 | |
| Jd (JD) | 0.0 | $15k | 535.00 | 28.04 | |
| Spok Holdings (SPOK) | 0.0 | $25k | 2.1k | 11.88 | |
| Penumbra (PEN) | 0.0 | $27k | 200.00 | 135.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $39k | 1.3k | 31.20 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $24k | 1.2k | 19.35 | |
| Delphi Automotive Inc international | 0.0 | $44k | 500.00 | 88.00 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $17k | 1.5k | 11.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $12k | 200.00 | 60.00 |
