Botty Investors as of Sept. 30, 2020
Portfolio Holdings for Botty Investors
Botty Investors holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 31.2 | $98M | 67k | 1465.60 | |
| Amazon (AMZN) | 10.7 | $33M | 11k | 3148.73 | |
| La-Z-Boy Incorporated (LZB) | 6.1 | $19M | 604k | 31.63 | |
| Global Blood Therapeutics In | 3.8 | $12M | 218k | 55.14 | |
| Alibaba Group Holding (BABA) | 3.8 | $12M | 41k | 293.98 | |
| Agnc Invt Corp Com reit (AGNC) | 2.7 | $8.4M | 597k | 14.03 | |
| Regenxbio Inc equity us cm (RGNX) | 2.6 | $8.2M | 298k | 27.52 | |
| Activision Blizzard | 2.4 | $7.5M | 93k | 80.95 | |
| Merck & Co (MRK) | 2.3 | $7.2M | 86k | 83.56 | |
| Annaly Capital Management | 2.3 | $7.1M | 962k | 7.34 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.6M | 15k | 441.72 | |
| Genuine Parts Company (GPC) | 1.8 | $5.6M | 59k | 95.95 | |
| Dorchester Minerals (DMLP) | 1.5 | $4.8M | 460k | 10.33 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.5M | 13k | 336.23 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $3.9M | 41k | 96.17 | |
| Curtiss-Wright (CW) | 1.2 | $3.8M | 40k | 93.43 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.7M | 237k | 15.79 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.4M | 23k | 149.81 | |
| Niu Technologies ads (NIU) | 1.1 | $3.4M | 175k | 19.20 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $3.2M | 47k | 67.65 | |
| Magellan Midstream Partners | 1.0 | $3.1M | 91k | 34.20 | |
| Doubleline Opportunistic Cr (DBL) | 0.9 | $2.9M | 155k | 19.06 | |
| Alerian Mlp Etf etf (AMLP) | 0.8 | $2.4M | 120k | 19.98 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $2.2M | 62k | 35.68 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 18k | 124.10 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.6 | $2.0M | 245k | 8.27 | |
| Williams Companies (WMB) | 0.6 | $1.9M | 96k | 19.66 | |
| Mplx (MPLX) | 0.5 | $1.6M | 103k | 15.74 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 36k | 39.42 | |
| Energy Transfer Equity (ET) | 0.4 | $1.4M | 258k | 5.42 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 20k | 59.35 | |
| Key (KEY) | 0.4 | $1.2M | 98k | 11.92 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 9.5k | 117.01 | |
| Nintendo (NTDOY) | 0.4 | $1.1M | 16k | 70.89 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 3.0k | 364.29 | |
| Public Service Enterprise (PEG) | 0.3 | $1.0M | 19k | 54.90 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.4k | 160.99 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 6.5k | 157.14 | |
| Abbvie (ABBV) | 0.3 | $973k | 11k | 87.18 | |
| Paychex (PAYX) | 0.3 | $966k | 12k | 79.67 | |
| Snap-on Incorporated (SNA) | 0.3 | $924k | 6.3k | 147.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $924k | 6.2k | 148.54 | |
| M.D.C. Holdings | 0.3 | $924k | 20k | 46.59 | |
| Flowers Foods (FLO) | 0.3 | $905k | 38k | 24.16 | |
| Old Republic International Corporation (ORI) | 0.3 | $905k | 62k | 14.69 | |
| Chevron Corporation (CVX) | 0.3 | $879k | 12k | 71.76 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $864k | 13k | 65.71 | |
| Steel Dynamics (STLD) | 0.3 | $857k | 30k | 28.85 | |
| Global X Msci Greece Etf etf (GREK) | 0.3 | $829k | 42k | 19.97 | |
| Procter & Gamble Company (PG) | 0.3 | $796k | 5.8k | 137.93 | |
| Philip Morris International (PM) | 0.3 | $787k | 10k | 76.22 | |
| Interpublic Group of Companies (IPG) | 0.2 | $782k | 46k | 16.88 | |
| SPDR S&P Biotech (XBI) | 0.2 | $780k | 7.0k | 111.43 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $775k | 15k | 50.62 | |
| Cummins (CMI) | 0.2 | $775k | 3.7k | 210.26 | |
| Roche Holding (RHHBY) | 0.2 | $768k | 18k | 42.65 | |
| National Health Investors (NHI) | 0.2 | $743k | 12k | 62.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $731k | 2.6k | 278.05 | |
| Dow (DOW) | 0.2 | $725k | 15k | 47.06 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.2 | $712k | 25k | 28.09 | |
| Rattler Midstream | 0.2 | $696k | 117k | 5.95 | |
| Amarin Corporation | 0.2 | $660k | 157k | 4.21 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.2 | $643k | 23k | 27.96 | |
| Novavax (NVAX) | 0.2 | $596k | 5.5k | 108.36 | |
| Home Depot (HD) | 0.2 | $540k | 2.0k | 275.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $511k | 3.0k | 170.33 | |
| Doubleline Income Solutions (DSL) | 0.2 | $481k | 30k | 16.03 | |
| Plains All American Pipeline (PAA) | 0.1 | $425k | 71k | 5.98 | |
| Altria (MO) | 0.1 | $421k | 11k | 39.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $421k | 2.0k | 210.50 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $387k | 12k | 32.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $382k | 10k | 38.20 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $297k | 2.5k | 121.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $265k | 6.0k | 44.17 | |
| Apple (AAPL) | 0.1 | $232k | 2.0k | 116.00 | |
| Cuisine Solutions (CUSI) | 0.1 | $211k | 17k | 12.79 | |
| Visa (V) | 0.1 | $200k | 1.0k | 200.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $197k | 13k | 14.78 | |
| Vbi Vaccines | 0.1 | $186k | 65k | 2.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $173k | 5.1k | 34.26 | |
| FedEx Corporation (FDX) | 0.0 | $126k | 500.00 | 252.00 | |
| CoStar (CSGP) | 0.0 | $104k | 122.00 | 852.46 | |
| British American Tobac (BTI) | 0.0 | $92k | 2.5k | 36.32 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $86k | 1.0k | 86.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $83k | 500.00 | 166.00 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $81k | 2.4k | 33.54 | |
| Coca-Cola Company (KO) | 0.0 | $75k | 1.5k | 50.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $74k | 415.00 | 178.31 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $71k | 3.1k | 23.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $58k | 3.9k | 15.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 900.00 | 60.00 | |
| Technology SPDR (XLK) | 0.0 | $54k | 465.00 | 116.13 | |
| Delphi Automotive Inc international | 0.0 | $46k | 500.00 | 92.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $44k | 30.00 | 1466.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 500.00 | 86.00 | |
| Jd (JD) | 0.0 | $42k | 535.00 | 78.50 | |
| Willis Towers Watson (WTW) | 0.0 | $42k | 200.00 | 210.00 | |
| Step Energy Services L F (SNVVF) | 0.0 | $42k | 112k | 0.38 | |
| Intel Corporation (INTC) | 0.0 | $40k | 770.00 | 51.95 | |
| Solar Cap (SLRC) | 0.0 | $39k | 2.4k | 16.42 | |
| Penumbra (PEN) | 0.0 | $39k | 200.00 | 195.00 | |
| Owens Corning (OC) | 0.0 | $34k | 500.00 | 68.00 | |
| FirstEnergy (FE) | 0.0 | $34k | 1.2k | 28.33 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $32k | 1.3k | 25.60 | |
| Schlumberger (SLB) | 0.0 | $29k | 1.9k | 15.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 125.00 | 216.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $27k | 1.3k | 21.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $25k | 645.00 | 38.76 | |
| Solar Senior Capital | 0.0 | $20k | 1.6k | 12.50 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $18k | 300.00 | 60.00 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $15k | 150.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $14k | 100.00 | 140.00 | |
| Progyny (PGNY) | 0.0 | $13k | 453.00 | 28.70 |
