Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ACCUVEST GLOBAL ADVISORS
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 17, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
156,185 |
$46,036k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
34,614 |
$10,142k |
|
|
ISHARES TR (46435G334)
|
224,905 |
$7,269k |
|
|
ISHARES (46429B671)
|
110,793 |
$6,587k |
|
|
ISHARES MSCI FRANCE ETF (464286707)
|
165,232 |
$5,064k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
64,383 |
$5,024k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
41,999 |
$5,006k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
49,840 |
$4,617k |
|
|
ISHARES INC (464286400)
|
82,623 |
$3,612k |
|
|
VanEck Vectors Russia ETF (92189F403)
|
146,661 |
$3,466k |
|
|
ISHARES TR (464288240)
|
63,047 |
$2,948k |
|
|
ISHARES TR (46429B606)
|
118,096 |
$2,805k |
|
|
ISHARES INC (464286814)
|
84,069 |
$2,593k |
|
|
ISHARES INC (464286764)
|
89,450 |
$2,586k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
43,380 |
$2,549k |
|
|
EXCHANGE TRADED CONCEPTS TR (301505889)
|
72,426 |
$2,326k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
13,276 |
$2,250k |
|
|
ISHARES INC (464286822)
|
48,591 |
$2,108k |
|
|
LULULEMON ATHLETICA (550021109)
|
10,431 |
$1,880k |
|
|
GOLDMAN SACHS ETF TR (381430206)
|
53,251 |
$1,750k |
|
|
VISA INC COM CL A (92826C839)
|
9,785 |
$1,698k |
|
|
MICROSOFT CORP (594918104)
|
12,442 |
$1,667k |
|
|
Amazon.com Inc (023135106)
|
772 |
$1,462k |
|
|
ISHARES INC (46434G772)
|
41,001 |
$1,433k |
|
|
TENCENT (88032q109)
|
31,621 |
$1,431k |
|
|
ISHARES INC (464286772)
|
23,893 |
$1,430k |
|
|
Spotify Technology SA (L8681T102)
|
9,431 |
$1,379k |
|
|
ISHARES INC (464286103)
|
59,543 |
$1,342k |
|
|
FIVE BELOW INC COM (33829M101)
|
10,870 |
$1,305k |
|
|
ISHARES INC (46434G822)
|
22,935 |
$1,252k |
|
|
FERRARI N V (N3167Y103)
|
7,570 |
$1,229k |
|
|
SHAKE SHACK INC (819047101)
|
16,958 |
$1,224k |
|
|
HOME DEPOT INC (437076102)
|
5,545 |
$1,153k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
16,922 |
$1,121k |
|
|
MASTERCARD INC (57636Q104)
|
4,021 |
$1,064k |
|
|
PayPal Holdings Inc (70450Y103)
|
8,981 |
$1,028k |
|
|
iShares MSCI Hong Kong ETF (464286871)
|
38,739 |
$1,003k |
|
|
ALPHABET INC (02079K305)
|
904 |
$979k |
|
|
DISNEY WALT CO (254687106)
|
7,005 |
$978k |
|
|
NIKE INC (654106103)
|
11,574 |
$972k |
|
|
Apple Inc (037833100)
|
4,515 |
$894k |
|
|
ADOBE INC (00724F101)
|
2,920 |
$860k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
16,016 |
$839k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
3,986 |
$819k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,895 |
$765k |
|
|
STARBUCKS CORP (855244109)
|
8,942 |
$750k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
964 |
$706k |
|
|
ULTA BEAUTY INC (90384S303)
|
2,016 |
$699k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
23,866 |
$682k |
|
|
ESTEE LAUDER CO (518439104)
|
3,684 |
$675k |
|
|
I SHARES TR (46429B598)
|
18,989 |
$670k |
|
|
ANTHEM INC (036752103)
|
2,367 |
$668k |
|
|
Bristol-Myers Squibb Co (110122108)
|
14,486 |
$657k |
|
|
DISCOVERY INC (25470F104)
|
19,574 |
$601k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q209)
|
10,260 |
$559k |
|
|
Global X MSCI Norway ETF (37950E747)
|
43,770 |
$534k |
|
|
SPDR SERIES TRUST (78468R812)
|
5,570 |
$480k |
|
|
BROADCOM INC (11135F101)
|
1,496 |
$431k |
|
|
CANADA GOOSE HLDINGS (135086106)
|
11,116 |
$431k |
|
|
Shopify Inc (82509L107)
|
1,413 |
$424k |
|
|
TAPESTRY INC (876030107)
|
13,267 |
$421k |
|
|
Intuit Inc (461202103)
|
1,591 |
$416k |
|
|
MSCI INC (55354G100)
|
1,738 |
$415k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
8,296 |
$414k |
|
|
AT&T INC (00206R102)
|
12,292 |
$412k |
|
|
PRUDENTIAL FINL (744320102)
|
4,080 |
$412k |
|
|
General Motors Co (37045V100)
|
10,633 |
$410k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
8,672 |
$409k |
|
|
Booking Holdings, Inc. (09857L108)
|
218 |
$409k |
|
|
Facebook Inc (30303M102)
|
2,120 |
$409k |
|
|
GENERAL MILLS INC (370334104)
|
7,780 |
$409k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
6,922 |
$409k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
11,900 |
$408k |
|
|
PLANET FITNESS INC CL A (72703H101)
|
5,632 |
$408k |
|
|
EBAY INC (278642103)
|
10,267 |
$406k |
|
|
DANAHER CORP (235851102)
|
2,817 |
$403k |
|
|
Exxon Mobil Corp (30231G102)
|
5,253 |
$403k |
|
|
Chevron Corp (166764100)
|
3,224 |
$401k |
|
|
SIMON PPTY INC (828806109)
|
2,506 |
$400k |
|
|
AMERICAN WTR WKS CO (030420103)
|
3,438 |
$399k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,895 |
$399k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
6,908 |
$395k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,146 |
$391k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,909 |
$390k |
|
|
ConocoPhillips (20825C104)
|
6,361 |
$388k |
|
|
ABBOTT LABS (002824100)
|
4,229 |
$356k |
|
|
TJX COMPANIES INC (872540109)
|
6,682 |
$353k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
756 |
$346k |
|
|
Domino's Pizza Inc (25754A201)
|
1,199 |
$334k |
|
|
UNION PAC CORP (907818108)
|
1,924 |
$325k |
|
|
GRUBHUB INC (400110102)
|
3,960 |
$309k |
|
|
AMGEN INC (031162100)
|
1,643 |
$303k |
|
|
ISHARES INC (464286715)
|
11,265 |
$268k |
|
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