| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,850 | -100.0% | -0.12% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -28,153 | -100.0% | -0.12% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -12,065 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,116 | -100.0% | -0.14% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -10,545 | -100.0% | -0.14% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -7,904 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,513 | -100.0% | -0.14% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -9,934 | -100.0% | -0.15% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,765 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -562 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,108 | -100.0% | -0.16% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,770 | -100.0% | -0.16% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,698 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,171 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,450 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,698 | -100.0% | -0.17% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -26,895 | -100.0% | -0.17% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,127 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,483 | -100.0% | -0.17% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -10,005 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,766 | -100.0% | -0.17% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -18,781 | -100.0% | -0.18% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -8,445 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,074 | -100.0% | -0.19% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,929 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,972 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,601 | -100.0% | -0.20% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,473 | -100.0% | -0.21% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,926 | -100.0% | -0.21% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -3,999 | -100.0% | -0.22% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,708 | -100.0% | -0.23% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -16,036 | -100.0% | -0.23% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -15,691 | -100.0% | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,541 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,145 | -100.0% | -0.25% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -15,241 | -100.0% | -0.25% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -14,319 | -100.0% | -0.26% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -11,425 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,848 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,310 | -100.0% | -0.28% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,060 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,750 | -100.0% | -0.29% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,860 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,938 | -100.0% | -0.29% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,645 | -100.0% | -0.29% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -15,916 | -100.0% | -0.29% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,087 | -100.0% | -0.29% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -17,515 | -100.0% | -0.29% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -10,970 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,346 | -100.0% | -0.31% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -15,500 | -100.0% | -0.31% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -16,178 | -100.0% | -0.32% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -16,387 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,635 | -100.0% | -0.40% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -23,058 | -100.0% | -0.44% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -89,941 | -100.0% | -0.45% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -23,765 | -100.0% | -0.46% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -47,356 | -100.0% | -0.50% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -36,987 | -100.0% | -0.51% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -22,487 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,363 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,196 | -100.0% | -0.52% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16,114 | -100.0% | -0.53% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,322 | -100.0% | -0.55% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -11,408 | -100.0% | -0.58% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -49,845 | -100.0% | -0.62% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -22,435 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,560 | -100.0% | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,932 | -100.0% | -0.69% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -42,490 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,505 | -100.0% | -0.84% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -64,510 | -100.0% | -0.90% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,113 | -100.0% | -0.99% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,542 | -100.0% | -1.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -18,880 | -100.0% | -1.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,694 | -100.0% | -1.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,916 | -100.0% | -1.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -46,700 | -100.0% | -1.18% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -74,896 | -100.0% | -1.35% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -23,084 | -100.0% | -1.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,061 | -100.0% | -1.38% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,611 | -100.0% | -1.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,111 | -100.0% | -1.50% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -32,927 | -100.0% | -1.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,310 | -100.0% | -1.61% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -123,073 | -100.0% | -1.62% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -102,555 | -100.0% | -1.66% | – | |
| V | Exit | VISA INC | $0 | – | -13,557 | -100.0% | -1.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -35,825 | -100.0% | -1.88% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,134 | -100.0% | -1.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,334 | -100.0% | -1.96% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -71,337 | -100.0% | -2.10% | – |
| Exit | INNOVATOR ETFS TRequity def protn | $0 | – | -163,502 | -100.0% | -2.19% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -12,486 | -100.0% | -2.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,282 | -100.0% | -2.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32,309 | -100.0% | -2.32% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -69,183 | -100.0% | -2.34% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -164,338 | -100.0% | -3.10% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -181,207 | -100.0% | -3.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -49,016 | -100.0% | -3.42% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -212,730 | -100.0% | -3.65% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -223,266 | -100.0% | -3.68% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -229,059 | -100.0% | -4.14% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -568,732 | -100.0% | -7.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,832 | -100.0% | -7.93% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US S&P 500 Index ETF - SPDR | 42 | Q3 2023 | 37.8% |
| US S&P500 ETF - iShares | 42 | Q3 2023 | 38.5% |
| APPLE INC | 36 | Q3 2023 | 11.3% |
| ISHARES TR | 35 | Q1 2023 | 9.1% |
| TECHNOLOGY SELECT SECT SPDR | 32 | Q3 2023 | 3.2% |
| Sweden ETF - iShares | 30 | Q3 2023 | 4.7% |
| Korea ETF - iShares | 29 | Q3 2023 | 5.6% |
| ISHARES MSCI AUSTRIA ETF | 27 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| ALPHABET INC. CLASS A | 26 | Q3 2023 | 2.9% |
View Accuvest Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-03 |
View Accuvest Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.