Botty Investors as of March 31, 2020
Portfolio Holdings for Botty Investors
Botty Investors holds 134 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 34.6 | $88M | 76k | 1161.95 | |
| Amazon (AMZN) | 8.8 | $22M | 11k | 1949.73 | |
| La-Z-Boy Incorporated (LZB) | 4.9 | $12M | 604k | 20.55 | |
| Regenxbio Inc equity us cm (RGNX) | 3.8 | $9.7M | 300k | 32.38 | |
| Global Blood Therapeutics In | 3.8 | $9.7M | 189k | 51.09 | |
| Alibaba Group Holding (BABA) | 3.1 | $7.9M | 41k | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $7.1M | 6.1k | 1162.84 | |
| Merck & Co (MRK) | 2.4 | $6.2M | 80k | 77.55 | |
| Activision Blizzard | 2.1 | $5.3M | 89k | 59.47 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.9M | 19k | 259.18 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.2M | 15k | 283.81 | |
| Dorchester Minerals (DMLP) | 1.6 | $4.1M | 440k | 9.31 | |
| Agnc Invt Corp Com reit (AGNC) | 1.6 | $4.1M | 381k | 10.74 | |
| Curtiss-Wright (CW) | 1.6 | $4.0M | 43k | 92.58 | |
| Genuine Parts Company (GPC) | 1.5 | $3.8M | 56k | 67.39 | |
| Annaly Capital Management | 1.4 | $3.6M | 679k | 5.32 | |
| Doubleline Opportunistic Cr (DBL) | 1.3 | $3.2M | 186k | 17.10 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $3.1M | 36k | 86.54 | |
| Magellan Midstream Partners | 1.1 | $2.8M | 76k | 36.48 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.8M | 193k | 14.31 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $2.3M | 46k | 49.08 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.8M | 16k | 114.47 | |
| Global X Fds ftse greec | 0.6 | $1.6M | 283k | 5.69 | |
| Forty Seven Inc Xxx Submitted For Tender | 0.6 | $1.6M | 17k | 95.40 | |
| Williams Companies (WMB) | 0.5 | $1.4M | 96k | 14.15 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.3M | 241k | 5.23 | |
| Niu Technologies ads (NIU) | 0.5 | $1.2M | 175k | 6.97 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 27k | 39.28 | |
| Uber Technologies (UBER) | 0.4 | $1.1M | 38k | 27.92 | |
| Energy Transfer Equity (ET) | 0.4 | $993k | 216k | 4.60 | |
| Verizon Communications (VZ) | 0.4 | $915k | 17k | 53.74 | |
| Mplx (MPLX) | 0.4 | $901k | 78k | 11.63 | |
| At&t (T) | 0.3 | $816k | 28k | 29.16 | |
| Pfizer (PFE) | 0.3 | $788k | 24k | 32.63 | |
| Chevron Corporation (CVX) | 0.3 | $764k | 11k | 72.42 | |
| Philip Morris International (PM) | 0.3 | $749k | 10k | 74.16 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $734k | 17k | 43.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $698k | 3.7k | 190.71 | |
| Abbvie (ABBV) | 0.3 | $692k | 9.1k | 76.17 | |
| Plains All American Pipeline (PAA) | 0.3 | $673k | 128k | 5.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $666k | 6.2k | 107.77 | |
| Target Corporation (TGT) | 0.3 | $640k | 6.9k | 92.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $638k | 4.9k | 131.06 | |
| Amarin Corporation (AMRN) | 0.2 | $628k | 157k | 4.00 | |
| Old Republic International Corporation (ORI) | 0.2 | $622k | 41k | 15.26 | |
| Key (KEY) | 0.2 | $617k | 60k | 10.38 | |
| Nintendo (NTDOY) | 0.2 | $594k | 12k | 48.29 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $581k | 20k | 29.05 | |
| Roche Holding (RHHBY) | 0.2 | $572k | 14k | 40.57 | |
| Qualcomm (QCOM) | 0.2 | $553k | 8.2k | 67.60 | |
| SPDR S&P Biotech (XBI) | 0.2 | $542k | 7.0k | 77.43 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.2 | $522k | 23k | 22.70 | |
| Interpublic Group of Companies (IPG) | 0.2 | $520k | 32k | 16.19 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.2 | $515k | 26k | 19.85 | |
| China Mobile | 0.2 | $510k | 14k | 37.69 | |
| Thermo Fisher Scientific Inc put | 0.2 | $508k | 14k | 36.87 | |
| General Motors Company (GM) | 0.2 | $500k | 24k | 20.79 | |
| General Mills (GIS) | 0.2 | $490k | 9.3k | 52.80 | |
| Procter & Gamble Company (PG) | 0.2 | $449k | 4.1k | 110.05 | |
| Broadcom (AVGO) | 0.2 | $447k | 1.9k | 237.14 | |
| Walt Disney Company (DIS) | 0.2 | $442k | 4.6k | 96.61 | |
| Doubleline Income Solutions (DSL) | 0.2 | $438k | 33k | 13.34 | |
| Flowers Foods (FLO) | 0.2 | $426k | 21k | 20.52 | |
| Gilead Sciences (GILD) | 0.2 | $416k | 5.6k | 74.75 | |
| Cummins (CMI) | 0.2 | $392k | 2.9k | 135.17 | |
| Paychex (PAYX) | 0.2 | $388k | 6.2k | 62.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $387k | 3.0k | 129.00 | |
| National Health Investors (NHI) | 0.2 | $384k | 7.6k | 50.63 | |
| Rattler Midstream | 0.2 | $383k | 110k | 3.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $382k | 8.4k | 45.34 | |
| Altria (MO) | 0.1 | $362k | 9.2k | 39.48 | |
| People's United Financial | 0.1 | $356k | 32k | 11.06 | |
| 3M Company (MMM) | 0.1 | $350k | 2.6k | 136.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $348k | 4.2k | 83.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $326k | 10k | 32.60 | |
| Monmouth R.E. Inv | 0.1 | $314k | 26k | 12.04 | |
| Oasis Midstream Partners Lp equity | 0.1 | $312k | 63k | 4.95 | |
| Eaton (ETN) | 0.1 | $294k | 3.8k | 77.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $287k | 3.3k | 87.37 | |
| Cuisine Solutions (CUSI) | 0.1 | $264k | 17k | 16.00 | |
| Emerson Electric (EMR) | 0.1 | $250k | 5.2k | 47.71 | |
| CNA Financial Corporation (CNA) | 0.1 | $220k | 7.1k | 31.05 | |
| Retrophin | 0.1 | $217k | 15k | 14.60 | |
| Steel Dynamics (STLD) | 0.1 | $213k | 9.4k | 22.77 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $206k | 2.5k | 84.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $205k | 6.0k | 34.17 | |
| M.D.C. Holdings (MDC) | 0.1 | $197k | 8.5k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $192k | 5.1k | 38.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $189k | 1.7k | 108.93 | |
| Slack Technologies | 0.1 | $169k | 6.3k | 26.92 | |
| Dow (DOW) | 0.1 | $165k | 5.6k | 29.26 | |
| Home Depot (HD) | 0.1 | $162k | 865.00 | 187.28 | |
| Visa (V) | 0.1 | $161k | 1.0k | 161.00 | |
| Cortexyme (QNCX) | 0.1 | $140k | 3.1k | 45.72 | |
| Redwood Trust (RWT) | 0.1 | $137k | 27k | 5.07 | |
| Tortoise Energy Infrastructure | 0.1 | $136k | 53k | 2.55 | |
| Apple (AAPL) | 0.0 | $114k | 450.00 | 253.33 | |
| Cinemark Holdings (CNK) | 0.0 | $113k | 11k | 10.20 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $110k | 6.7k | 16.44 | |
| Elastic N V ord (ESTC) | 0.0 | $95k | 1.7k | 55.69 | |
| Alerian Mlp Etf | 0.0 | $91k | 27k | 3.43 | |
| Livongo Health | 0.0 | $84k | 2.9k | 28.67 | |
| CoStar (CSGP) | 0.0 | $72k | 122.00 | 590.16 | |
| Coca-Cola Company (KO) | 0.0 | $67k | 1.5k | 44.67 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $62k | 1.0k | 62.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $61k | 415.00 | 146.99 | |
| FedEx Corporation (FDX) | 0.0 | $61k | 500.00 | 122.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $59k | 500.00 | 118.00 | |
| Beyond Meat (BYND) | 0.0 | $56k | 848.00 | 66.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 900.00 | 55.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 550.00 | 90.91 | |
| Uniqure Nv (QURE) | 0.0 | $47k | 1.0k | 47.00 | |
| Intel Corporation (INTC) | 0.0 | $42k | 770.00 | 54.55 | |
| Technology SPDR (XLK) | 0.0 | $37k | 465.00 | 79.57 | |
| Willis Towers Watson (WTW) | 0.0 | $34k | 200.00 | 170.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 500.00 | 66.00 | |
| Penumbra (PEN) | 0.0 | $32k | 200.00 | 160.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $30k | 1.3k | 24.00 | |
| Templeton Dragon Fund (TDF) | 0.0 | $29k | 1.7k | 17.06 | |
| Solar Cap (SLRC) | 0.0 | $29k | 2.4k | 12.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 268.00 | 104.48 | |
| Schlumberger (SLB) | 0.0 | $26k | 1.9k | 14.05 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $25k | 500.00 | 50.00 | |
| Step Energy Services L F (SNVVF) | 0.0 | $25k | 112k | 0.22 | |
| Spok Holdings (SPOK) | 0.0 | $23k | 2.1k | 10.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 125.00 | 184.00 | |
| Jd (JD) | 0.0 | $22k | 535.00 | 41.12 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $21k | 1.5k | 14.00 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 215.00 | 88.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $15k | 645.00 | 23.26 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $14k | 300.00 | 46.67 | |
| Pepsi (PEP) | 0.0 | $12k | 100.00 | 120.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $12k | 3.0k | 4.00 | |
| Royal Dutch Shell | 0.0 | $11k | 350.00 | 31.43 |
