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| Name: |
ACCUVEST GLOBAL ADVISORS |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94597 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BITX |
2x Bitcoin Strategy Etf |
6 |
New |
$0.00 |
$8,439,000 |
158,485 |
3.69% |
8,439,000 |
158,485 |
1.761 |
N/A |
|
|
TJX |
TJX Companies Inc |
19 |
New |
$97.79 |
$3,586,000 |
35,361 |
1.57% |
3,586,000 |
35,361 |
0.003 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
21 |
New |
$287.07 |
$3,430,000 |
11,390 |
1.5% |
3,430,000 |
11,390 |
0.001 |
Internet Software & S... |
|
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BSEP |
Innovator S&p 500 Buffer Et... |
28 |
New |
$0.00 |
$2,407,000 |
61,351 |
1.05% |
2,407,000 |
61,351 |
0.682 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
29 |
New |
$0.00 |
$2,196,000 |
70,193 |
0.96% |
2,196,000 |
70,193 |
1.828 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
32 |
New |
$169.23 |
$1,765,000 |
8,465 |
0.77% |
1,765,000 |
8,465 |
0.004 |
Home Improvement Stores |
|
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DHI |
DR Horton Inc |
38 |
New |
$149.79 |
$1,283,000 |
7,800 |
0.56% |
1,283,000 |
7,800 |
0.002 |
Residential Construct... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
44 |
New |
$167.90 |
$1,156,000 |
6,827 |
0.51% |
1,156,000 |
6,827 |
0.002 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
46 |
New |
$337.82 |
$1,074,000 |
2,800 |
0.47% |
1,074,000 |
2,800 |
0 |
Home Improvement Stores |
|
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LEN |
Lennar Corp |
48 |
New |
$163.67 |
$1,053,000 |
6,125 |
0.46% |
1,053,000 |
6,125 |
0.002 |
Residential Construct... |
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YDEC |
Ft Cboe Vest International ... |
49 |
New |
$0.00 |
$978,000 |
41,565 |
0.43% |
978,000 |
41,565 |
0.462 |
N/A |
|
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ISRG |
Intuitive Surgical Inc |
50 |
New |
$372.63 |
$958,000 |
2,400 |
0.42% |
958,000 |
2,400 |
0.001 |
Medical Appliances & ... |
|
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KMX |
CarMax Inc |
52 |
New |
$72.57 |
$889,000 |
10,200 |
0.39% |
889,000 |
10,200 |
0.006 |
Auto Dealerships |
|
|
EXPE |
Expedia Inc |
55 |
New |
$114.32 |
$753,000 |
5,468 |
0.33% |
753,000 |
5,468 |
0.004 |
Internet Service Prov... |
|
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EWG |
iShares MSCI-Germany |
56 |
New |
$32.38 |
$739,000 |
23,263 |
0.32% |
739,000 |
23,263 |
0.003 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
57 |
New |
$36.62 |
$720,000 |
21,049 |
0.31% |
720,000 |
21,049 |
0.024 |
Closed - End Fund - E... |
|
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RACE |
Ferrari NV |
82 |
New |
$0.00 |
$436,000 |
1,000 |
0.19% |
436,000 |
1,000 |
0.001 |
N/A |
|
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NJAN |
Innovator Nasdaq-100 Power ... |
85 |
New |
$0.00 |
$408,000 |
9,390 |
0.18% |
408,000 |
9,390 |
0.104 |
N/A |
|
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INDA |
iShares Msci India ETF |
89 |
New |
$0.00 |
$363,000 |
7,029 |
0.16% |
363,000 |
7,029 |
0.001 |
N/A |
|
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GOOG |
Alphabet Inc |
99 |
New |
$178.46 |
$308,000 |
2,025 |
0.13% |
308,000 |
2,025 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
New |
$60.24 |
$202,000 |
3,365 |
0.09% |
202,000 |
3,365 |
0 |
Discount, Variety Stores |
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