Botty Investors as of Dec. 31, 2019
Portfolio Holdings for Botty Investors
Botty Investors holds 139 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 30.6 | $100M | 75k | 1339.39 | |
| Amazon (AMZN) | 6.3 | $21M | 11k | 1847.86 | |
| La-Z-Boy Incorporated (LZB) | 5.8 | $19M | 604k | 31.48 | |
| Global Blood Therapeutics In | 4.5 | $15M | 187k | 79.49 | |
| Regenxbio Inc equity us cm (RGNX) | 3.8 | $12M | 300k | 40.97 | |
| Alibaba Group Holding (BABA) | 2.6 | $8.7M | 41k | 212.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $8.2M | 6.1k | 1337.08 | |
| Merck & Co (MRK) | 2.2 | $7.3M | 80k | 91.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $7.2M | 53k | 135.48 | |
| Dorchester Minerals (DMLP) | 1.9 | $6.4M | 326k | 19.51 | |
| Curtiss-Wright (CW) | 1.9 | $6.1M | 43k | 140.90 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.1M | 19k | 323.40 | |
| Activision Blizzard | 1.6 | $5.3M | 89k | 59.42 | |
| Genuine Parts Company (GPC) | 1.6 | $5.1M | 48k | 106.99 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.9M | 15k | 325.08 | |
| Enterprise Products Partners (EPD) | 1.5 | $5.0M | 176k | 28.18 | |
| Magellan Midstream Partners | 1.5 | $4.8M | 76k | 62.88 | |
| Williams Companies (WMB) | 1.3 | $4.2M | 176k | 23.71 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $4.0M | 37k | 107.50 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $3.9M | 221k | 17.84 | |
| Doubleline Opportunistic Cr (DBL) | 1.2 | $3.9M | 188k | 20.64 | |
| Amarin Corporation (AMRN) | 1.1 | $3.7M | 172k | 21.44 | |
| Annaly Capital Management | 1.1 | $3.5M | 366k | 9.67 | |
| Royal Dutch Shell | 1.0 | $3.4M | 57k | 59.98 | |
| Global X Fds ftse greec | 0.9 | $2.9M | 284k | 10.31 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.6M | 16k | 165.66 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.2M | 46k | 48.02 | |
| Alerian Mlp Etf | 0.7 | $2.1M | 252k | 8.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.0M | 29k | 69.44 | |
| Energy Transfer Equity (ET) | 0.6 | $2.0M | 156k | 12.83 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.8M | 134k | 13.25 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.6M | 241k | 6.54 | |
| Niu Technologies ads (NIU) | 0.5 | $1.5M | 175k | 8.53 | |
| Rattler Midstream | 0.4 | $1.3M | 73k | 17.79 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 8.3k | 142.87 | |
| Alphabet Inc put | 0.3 | $1.1M | 50k | 22.87 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 60k | 18.38 | |
| Mplx (MPLX) | 0.3 | $1.0M | 41k | 25.46 | |
| Oasis Midstream Partners Lp equity | 0.3 | $1.0M | 63k | 16.59 | |
| At&t (T) | 0.3 | $1.0M | 26k | 39.10 | |
| Verizon Communications (VZ) | 0.3 | $972k | 16k | 61.40 | |
| Target Corporation (TGT) | 0.3 | $966k | 7.5k | 128.20 | |
| Philip Morris International (PM) | 0.3 | $871k | 10k | 86.24 | |
| Bce (BCE) | 0.3 | $870k | 19k | 46.82 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.3 | $872k | 27k | 32.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $860k | 7.1k | 120.45 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $807k | 16k | 50.20 | |
| Cisco Systems (CSCO) | 0.2 | $783k | 16k | 47.96 | |
| Abbvie (ABBV) | 0.2 | $783k | 8.8k | 88.52 | |
| Pfizer (PFE) | 0.2 | $749k | 19k | 39.16 | |
| Qualcomm (QCOM) | 0.2 | $768k | 8.7k | 88.27 | |
| Key (KEY) | 0.2 | $710k | 35k | 20.23 | |
| Chevron Corporation (CVX) | 0.2 | $701k | 5.8k | 120.55 | |
| General Motors Company (GM) | 0.2 | $686k | 19k | 36.60 | |
| Interpublic Group of Companies (IPG) | 0.2 | $642k | 28k | 23.10 | |
| Old Republic International Corporation (ORI) | 0.2 | $640k | 29k | 22.37 | |
| SPDR S&P Biotech (XBI) | 0.2 | $666k | 7.0k | 95.14 | |
| Phillips 66 (PSX) | 0.2 | $642k | 5.8k | 111.36 | |
| Eaton (ETN) | 0.2 | $643k | 6.8k | 94.77 | |
| Doubleline Income Solutions (DSL) | 0.2 | $649k | 33k | 19.77 | |
| Uber Technologies (UBER) | 0.2 | $663k | 22k | 29.73 | |
| Cinemark Holdings (CNK) | 0.2 | $623k | 18k | 33.88 | |
| Umpqua Holdings Corporation | 0.2 | $585k | 33k | 17.90 | |
| Intel Corporation (INTC) | 0.2 | $542k | 9.1k | 59.80 | |
| Roche Holding (RHHBY) | 0.2 | $573k | 14k | 40.64 | |
| H&R Block (HRB) | 0.2 | $518k | 22k | 23.73 | |
| National Health Investors (NHI) | 0.2 | $510k | 6.2k | 82.46 | |
| First American Financial (FAF) | 0.2 | $540k | 9.3k | 58.35 | |
| Procter & Gamble Company (PG) | 0.1 | $483k | 3.9k | 124.97 | |
| M.D.C. Holdings (MDC) | 0.1 | $476k | 13k | 38.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $491k | 3.0k | 163.67 | |
| Tortoise Energy Infrastructure | 0.1 | $492k | 27k | 17.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $455k | 4.0k | 112.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $452k | 10k | 45.20 | |
| MSC Industrial Direct (MSM) | 0.1 | $461k | 5.9k | 78.47 | |
| Altria (MO) | 0.1 | $465k | 9.2k | 50.71 | |
| Gilead Sciences (GILD) | 0.1 | $456k | 7.0k | 64.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $404k | 2.8k | 145.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $367k | 5.3k | 69.77 | |
| F.N.B. Corporation (FNB) | 0.1 | $353k | 28k | 12.72 | |
| Flowers Foods (FLO) | 0.1 | $365k | 17k | 21.73 | |
| iShares Silver Trust (SLV) | 0.1 | $351k | 21k | 16.67 | |
| Industries N shs - a - (LYB) | 0.1 | $362k | 3.8k | 94.39 | |
| Broadcom (AVGO) | 0.1 | $362k | 1.1k | 316.16 | |
| NetApp (NTAP) | 0.1 | $312k | 5.0k | 62.34 | |
| General Mills (GIS) | 0.1 | $317k | 5.9k | 53.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $309k | 5.0k | 61.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $269k | 6.0k | 44.83 | |
| Cuisine Solutions (CUSI) | 0.1 | $257k | 17k | 15.58 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 1.7k | 145.45 | |
| Cummins (CMI) | 0.1 | $233k | 1.3k | 179.23 | |
| CNA Financial Corporation (CNA) | 0.1 | $213k | 4.8k | 44.79 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $237k | 2.5k | 96.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $213k | 1.0k | 213.00 | |
| Visa (V) | 0.1 | $188k | 1.0k | 188.00 | |
| Retrophin | 0.1 | $211k | 15k | 14.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $167k | 1.3k | 125.00 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $179k | 6.7k | 26.67 | |
| Apple (AAPL) | 0.0 | $132k | 450.00 | 293.33 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $125k | 3.4k | 37.31 | |
| Step Energy Services L F (SNVVF) | 0.0 | $135k | 112k | 1.21 | |
| Slack Technologies | 0.0 | $141k | 6.3k | 22.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $110k | 1.7k | 63.95 | |
| Willis Towers Watson (WTW) | 0.0 | $96k | 475.00 | 202.11 | |
| Cortexyme (QNCX) | 0.0 | $86k | 1.5k | 56.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $77k | 550.00 | 140.00 | |
| Coca-Cola Company (KO) | 0.0 | $66k | 1.2k | 55.00 | |
| FedEx Corporation (FDX) | 0.0 | $76k | 500.00 | 152.00 | |
| Pepsi (PEP) | 0.0 | $55k | 400.00 | 137.50 | |
| Schlumberger (SLB) | 0.0 | $75k | 1.9k | 40.54 | |
| CoStar (CSGP) | 0.0 | $73k | 122.00 | 598.36 | |
| Solar Cap (SLRC) | 0.0 | $62k | 3.0k | 20.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $61k | 500.00 | 122.00 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $63k | 1.0k | 63.00 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $52k | 2.5k | 21.14 | |
| Uniqure Nv (QURE) | 0.0 | $72k | 1.0k | 72.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $60k | 2.0k | 29.41 | |
| Owens Corning (OC) | 0.0 | $33k | 500.00 | 66.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $28k | 125.00 | 224.00 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 215.00 | 102.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 500.00 | 88.00 | |
| Technology SPDR (XLK) | 0.0 | $43k | 465.00 | 92.47 | |
| Templeton Dragon Fund (TDF) | 0.0 | $33k | 1.7k | 19.41 | |
| Rolls-Royce (RYCEY) | 0.0 | $36k | 4.0k | 9.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $49k | 700.00 | 70.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $25k | 12k | 2.08 | |
| Solar Senior Capital | 0.0 | $28k | 1.6k | 17.50 | |
| Duke Energy (DUK) | 0.0 | $33k | 360.00 | 91.67 | |
| Jd (JD) | 0.0 | $19k | 535.00 | 35.51 | |
| Spok Holdings (SPOK) | 0.0 | $26k | 2.1k | 12.35 | |
| Penumbra (PEN) | 0.0 | $33k | 200.00 | 165.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $43k | 1.3k | 34.40 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $25k | 1.2k | 20.16 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $47k | 500.00 | 94.00 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $34k | 1.5k | 22.67 | |
| Elastic N V ord (ESTC) | 0.0 | $45k | 698.00 | 64.47 | |
| Beyond Meat (BYND) | 0.0 | $33k | 435.00 | 75.86 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $16k | 925.00 | 17.30 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $13k | 200.00 | 65.00 |
