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| Name: |
ACCUVEST GLOBAL ADVISORS |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94597 |
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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 |
|
BAUG |
Innovator S&p 500 Buffer Et... |
1 |
- |
$0.00 |
$22,807,000 |
587,062 |
9.97% |
22,807,000 |
587,062 |
3.393 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
2 |
- |
$0.00 |
$15,156,000 |
558,023 |
6.63% |
15,156,000 |
558,023 |
6.2 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$530.06 |
$15,100,000 |
28,868 |
6.6% |
15,100,000 |
28,868 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.54 |
$12,651,000 |
70,137 |
5.53% |
2,483,000 |
3,216 |
0.001 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
5 |
- |
$1,727.24 |
$9,936,000 |
5,829 |
4.35% |
2,892,000 |
-5,324 |
0.039 |
Business Software & S... |
|
|
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 |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
7 |
- |
$0.00 |
$7,128,000 |
206,605 |
3.12% |
7,128,000 |
206,605 |
0.177 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
8 |
- |
$0.00 |
$6,155,000 |
152,636 |
2.69% |
6,155,000 |
152,636 |
1.696 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
9 |
- |
$0.00 |
$5,225,000 |
186,497 |
2.28% |
5,225,000 |
186,497 |
2.072 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
10 |
- |
$0.00 |
$4,588,000 |
174,380 |
2.01% |
4,588,000 |
174,380 |
1.938 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
11 |
- |
$0.00 |
$4,209,000 |
149,212 |
1.84% |
4,209,000 |
149,212 |
0.166 |
N/A |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$4,138,000 |
31,499 |
1.81% |
1,351,000 |
10,213 |
0.004 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$425.34 |
$3,920,000 |
9,317 |
1.71% |
219,000 |
-525 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$793.00 |
$3,795,000 |
5,180 |
1.66% |
58,000 |
-482 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.92 |
$3,761,000 |
24,916 |
1.64% |
1,210,000 |
6,651 |
0 |
Search Engines & Info... |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$112.95 |
$3,738,000 |
33,237 |
1.63% |
641,000 |
0 |
0.006 |
Diversified Investments |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
17 |
- |
$0.00 |
$3,718,000 |
148,073 |
1.63% |
3,718,000 |
148,073 |
1.645 |
N/A |
|
|
LYV |
Live Nation Inc |
18 |
- |
$99.43 |
$3,646,000 |
34,469 |
1.59% |
-376,000 |
-8,500 |
0.016 |
Business Services |
|
|
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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$3,584,000 |
61,936 |
1.57% |
3,584,000 |
61,936 |
0.007 |
N/A |
|
|
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... |
|
|
DKNG |
Draftkings Inc Class A |
22 |
- |
$0.00 |
$3,332,000 |
73,371 |
1.46% |
393,000 |
-10,000 |
0.017 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$104.88 |
$3,267,000 |
32,484 |
1.43% |
319,000 |
-3,100 |
0.006 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$64.65 |
$3,231,000 |
41,968 |
1.41% |
702,000 |
900 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$468.84 |
$3,024,000 |
6,227 |
1.32% |
669,000 |
-425 |
0 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$1,787.73 |
$3,004,000 |
1,987 |
1.31% |
-171,000 |
-33 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$783.18 |
$2,917,000 |
3,750 |
1.28% |
644,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
30 |
- |
$0.00 |
$1,962,000 |
52,222 |
0.86% |
1,962,000 |
52,222 |
0.58 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$153.55 |
$1,873,000 |
13,770 |
0.82% |
1,412,000 |
9,334 |
0 |
Semiconductor - Integ... |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$195.58 |
$1,688,000 |
8,428 |
0.74% |
629,000 |
2,202 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$640.82 |
$1,640,000 |
2,700 |
0.72% |
1,389,000 |
2,185 |
0.001 |
Music & Video Stores |
|
|
EWJ |
iShares MSCI-Japan |
35 |
- |
$69.22 |
$1,348,000 |
18,895 |
0.59% |
1,348,000 |
18,895 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$191.04 |
$1,302,000 |
7,595 |
0.57% |
-1,683,000 |
-7,909 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
37 |
- |
$278.54 |
$1,287,000 |
4,613 |
0.56% |
-2,176,000 |
-8,689 |
0 |
Business Services |
|
|
DHI |
DR Horton Inc |
38 |
New |
$149.79 |
$1,283,000 |
7,800 |
0.56% |
1,283,000 |
7,800 |
0.002 |
Residential Construct... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$1,238,000 |
35,000 |
0.54% |
1,238,000 |
35,000 |
0.039 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$164.56 |
$1,212,000 |
6,653 |
0.53% |
327,000 |
941 |
0 |
Drug Manufacturers - ... |
|
|
MANU |
Manchester United plc |
41 |
- |
$16.89 |
$1,187,000 |
85,000 |
0.52% |
484,000 |
50,500 |
0.161 |
N/A |
|
|
BDEC |
Innovator S |
42 |
- |
$0.00 |
$1,177,000 |
29,046 |
0.51% |
1,177,000 |
29,046 |
0.323 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$995.33 |
$1,172,000 |
1,038 |
0.51% |
480,000 |
310 |
0.001 |
Auto Parts Stores |
|
|
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... |
|
|
TGT |
Target Corp |
45 |
- |
$156.71 |
$1,098,000 |
6,195 |
0.48% |
651,000 |
3,055 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
46 |
New |
$337.82 |
$1,074,000 |
2,800 |
0.47% |
1,074,000 |
2,800 |
0 |
Home Improvement Stores |
|
|
EJUL |
Innovator Msci Emerging Mar... |
47 |
- |
$24.98 |
$1,062,000 |
44,619 |
0.46% |
1,062,000 |
44,619 |
0.496 |
N/A |
|
|
LEN |
Lennar Corp |
48 |
New |
$163.67 |
$1,053,000 |
6,125 |
0.46% |
1,053,000 |
6,125 |
0.002 |
Residential Construct... |
|
|
YDEC |
Ft Cboe Vest International ... |
49 |
New |
$0.00 |
$978,000 |
41,565 |
0.43% |
978,000 |
41,565 |
0.462 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
New |
$372.63 |
$958,000 |
2,400 |
0.42% |
958,000 |
2,400 |
0.001 |
Medical Appliances & ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
51 |
- |
$64.24 |
$890,000 |
14,459 |
0.39% |
890,000 |
14,459 |
0.023 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
52 |
New |
$72.57 |
$889,000 |
10,200 |
0.39% |
889,000 |
10,200 |
0.006 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$947.80 |
$879,000 |
973 |
0.38% |
-115,000 |
-1,035 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$413.00 |
$857,000 |
2,037 |
0.37% |
287,000 |
439 |
0 |
Property & Casualty I... |
|
|
EXPE |
Expedia Inc |
55 |
New |
$114.32 |
$753,000 |
5,468 |
0.33% |
753,000 |
5,468 |
0.004 |
Internet Service Prov... |
|
|
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... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$118.67 |
$686,000 |
5,899 |
0.3% |
239,000 |
1,426 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
59 |
- |
$169.92 |
$677,000 |
3,544 |
0.3% |
244,000 |
896 |
0 |
Diversified Computer ... |
|
|
ABNB |
Airbnb, Inc. |
60 |
- |
$146.37 |
$666,000 |
4,040 |
0.29% |
65,000 |
-376 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.12 |
$647,000 |
15,424 |
0.28% |
210,000 |
3,844 |
0 |
Telecom Services - Do... |
|
|
COIN |
Coinbase Global, Inc. |
62 |
- |
$225.19 |
$637,000 |
2,401 |
0.28% |
-320,000 |
-3,102 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$161.14 |
$623,000 |
3,951 |
0.27% |
176,000 |
953 |
0.002 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
64 |
- |
$146.37 |
$623,000 |
3,982 |
0.27% |
197,000 |
995 |
0 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
66 |
- |
$71.43 |
$608,000 |
8,684 |
0.27% |
183,000 |
2,165 |
0 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$73.91 |
$608,000 |
7,408 |
0.27% |
174,000 |
1,865 |
0.004 |
Electronics Stores |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$583,000 |
17,060 |
0.25% |
583,000 |
17,060 |
0.116 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
68 |
- |
$0.00 |
$583,000 |
11,425 |
0.25% |
583,000 |
11,425 |
0 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
69 |
- |
$22.91 |
$582,000 |
25,313 |
0.25% |
-477,000 |
-23,626 |
0.031 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
70 |
- |
$35.78 |
$562,000 |
15,234 |
0.25% |
145,000 |
3,947 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.59 |
$551,000 |
3,708 |
0.24% |
108,000 |
888 |
0.001 |
AirDelivery & Freight... |
|
|
IRM |
Iron Mountain Inc |
72 |
- |
$82.10 |
$519,000 |
6,473 |
0.23% |
66,000 |
0 |
0.002 |
Business Services |
|
|
EWI |
iShares MSCI-Italy |
73 |
- |
$39.00 |
$509,000 |
13,492 |
0.22% |
509,000 |
13,492 |
0.08 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
74 |
- |
$316.58 |
$507,000 |
1,598 |
0.22% |
185,000 |
0 |
0.002 |
Home Furnishing Stores |
|
|
MARA |
Marathon Patent Group Inc |
75 |
- |
$22.32 |
$491,000 |
21,734 |
0.21% |
100,000 |
5,084 |
0.01 |
N/A |
|
|
NKE |
Nike Inc B |
76 |
- |
$91.77 |
$489,000 |
5,203 |
0.21% |
-2,677,000 |
-23,958 |
0 |
Textile - Apparel Foo... |
|
|
CROX |
Crocs Inc |
77 |
- |
$139.32 |
$487,000 |
3,387 |
0.21% |
159,000 |
-128 |
0.005 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$151.27 |
$476,000 |
3,006 |
0.21% |
-95,000 |
-637 |
0 |
Drug Manufacturers - ... |
|
|
EWN |
iShares Netherlands Index Fd |
79 |
- |
$51.77 |
$469,000 |
9,471 |
0.21% |
469,000 |
9,471 |
0.141 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
80 |
- |
$26.03 |
$458,000 |
19,406 |
0.2% |
458,000 |
19,406 |
0.137 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
81 |
- |
$41.63 |
$451,000 |
11,274 |
0.2% |
451,000 |
11,274 |
0.124 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
82 |
New |
$0.00 |
$436,000 |
1,000 |
0.19% |
436,000 |
1,000 |
0.001 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$417,000 |
10,657 |
0.18% |
417,000 |
10,657 |
0.012 |
N/A |
|
|
LYFT |
Lyft, Inc. |
84 |
- |
$16.07 |
$414,000 |
21,384 |
0.18% |
93,000 |
0 |
0.007 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
85 |
New |
$0.00 |
$408,000 |
9,390 |
0.18% |
408,000 |
9,390 |
0.104 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$348.75 |
$407,000 |
1,268 |
0.18% |
77,000 |
-25 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
87 |
- |
$5.22 |
$400,000 |
88,855 |
0.17% |
-416,000 |
-1,086 |
0.008 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
88 |
- |
$31.66 |
$385,000 |
11,882 |
0.17% |
385,000 |
11,882 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
89 |
New |
$0.00 |
$363,000 |
7,029 |
0.16% |
363,000 |
7,029 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
90 |
- |
$147.70 |
$361,000 |
2,600 |
0.16% |
24,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
OXY |
Occidental Petroleum Corp |
91 |
- |
$63.57 |
$354,000 |
5,446 |
0.15% |
16,000 |
-215 |
0.001 |
Independent Oil & Gas |
|
|
EDEN |
iShares MSCI Denmark Capped |
92 |
- |
$0.00 |
$346,000 |
2,831 |
0.15% |
346,000 |
2,831 |
0.189 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
93 |
- |
$0.00 |
$345,000 |
1,881 |
0.15% |
0 |
-53 |
0.002 |
Diversified Investments |
|
|
GEM |
Goldman Sachs Activebeta Em... |
94 |
- |
$33.23 |
$341,000 |
10,881 |
0.15% |
341,000 |
10,881 |
0.031 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
95 |
- |
$0.00 |
$341,000 |
7,487 |
0.15% |
341,000 |
7,487 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
96 |
- |
$112.05 |
$338,000 |
2,595 |
0.15% |
-21,000 |
-100 |
0 |
REIT - Industrial |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
97 |
- |
$0.00 |
$336,000 |
10,005 |
0.15% |
336,000 |
10,005 |
0.065 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
98 |
- |
$159.80 |
$328,000 |
2,033 |
0.14% |
-31,000 |
-70 |
0.001 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
99 |
New |
$178.46 |
$308,000 |
2,025 |
0.13% |
308,000 |
2,025 |
0 |
Search Engines & Info... |
|
|
DUOL |
Duolingo, Inc. |
100 |
- |
$177.55 |
$303,000 |
1,372 |
0.13% |
-8,000 |
0 |
0.004 |
N/A |
|
