0001497637-19-000001.txt : 20190214 0001497637-19-000001.hdr.sgml : 20190214 20190213184857 ACCESSION NUMBER: 0001497637-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accuvest Global Advisors CENTRAL INDEX KEY: 0001497637 IRS NUMBER: 202104898 STATE OF INCORPORATION: CA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13979 FILM NUMBER: 19599752 BUSINESS ADDRESS: STREET 1: 3100 OAK ROAD, SUITE 380 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-930-2882 MAIL ADDRESS: STREET 1: 3100 OAK ROAD, SUITE 380 CITY: WALNUT CREEK STATE: CA ZIP: 94597 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001497637 XXXXXXXX 12-31-2018 12-31-2018 Accuvest Global Advisors

3100 OAK ROAD, SUITE 380 WALNUT CREEK CA 94597

13F HOLDINGS REPORT 028-13979 N David Garff 9259302882 David Garff Walnut Creek CA 02-13-2019 0 113 192605 false INFORMATION TABLE 2 Form13f.xml TENCENT HOLDINGS F SPONSORED A ADR 88032Q109 207 5252 SH SOLE 0 0 5252 TOYOTA MOTOR CORP ADR NEW ADR 892331307 434 3740 SH SOLE 46 0 3694 Eaton Vance Ltd Duration Incom COM 27828h105 139 11700 SH SOLE 0 0 11700 INVESCO BULLETSHARES 2019 CORP COM 46138J304 1733 82312 SH SOLE 14277 0 68035 INVESCO MUNICIPAL TRUST COM 46131J103 448 40245 SH SOLE 3848 0 36397 Invesco Quality Muni Income COM 46133g107 388 34590 SH SOLE 0 0 34590 JP MORGAN ULTRA SHRT INC ETF COM 46641Q837 807 16100 SH SOLE 0 0 16100 SSGA ACTIVE ETF TRUST BLKSTN G COM 78467V608 223 5000 SH SOLE 0 0 5000 FIRST TRUST GLOBAL TACTICAL ET COM 33739h101 2852 159041 SH SOLE 0 0 159041 Gold Shares ETF - SPDR COM 78463v107 436 3600 SH SOLE 0 0 3600 POWERSHARES DB BASE METALS F F COM 46140H700 626 40650 SH SOLE 0 0 40650 Silver Trust ETF - iShares COM 46428Q109 378 26000 SH SOLE 0 0 26000 ABBVIE INC COM 00287Y109 732 7939 SH SOLE 61 0 7878 ADOBE INC COM 00724f101 514 2271 SH SOLE 25 0 2246 ADVANCE AUTO PARTS COM 00751Y106 587 3729 SH SOLE 35 0 3694 AMAZON.COM INC COM 023135106 613 408 SH SOLE 0 0 408 AMERICAN WATER WORKS CO INC COM 030420103 509 5611 SH SOLE 55 0 5556 AMERN TOWER CORP REIT COM 03027x100 961 6078 SH SOLE 32 0 6046 APPLE INC COM 037833100 524 3322 SH SOLE 0 0 3322 BOOKING HOLDINGS INC COM 09857l108 458 266 SH SOLE 3 0 263 BROADCOM INC COM 11135F101 393 1544 SH SOLE 21 0 1523 CANADA GOOSE HOLDINGS INC COM 135086106 515 11770 SH SOLE 118 0 11652 CHEVRON CORP COM 166764100 671 6165 SH SOLE 50 0 6115 CHIPOTLE MEXICAN GRL COM 169656105 276 640 SH SOLE 0 0 640 CHURCH & DWIGHT CO INC COM 171340102 686 10428 SH SOLE 80 0 10348 COCA COLA COMPANY COM 191216100 864 18248 SH SOLE 109 0 18139 COSTCO WHOLESALE CO COM 22160k105 544 2670 SH SOLE 0 0 2670 DOLLAR TREE INC COM 256746108 1158 12822 SH SOLE 0 0 12822 ELECTRONIC ARTS INC COM 285512109 292 3700 SH SOLE 0 0 3700 EXXON MOBIL CORP COMMON STOCK COM 30231g102 418 6135 SH SOLE 77 0 6058 FACEBOOK INC CLASS A COM 30303M102 436 3325 SH SOLE 41 0 3284 FERRARI N V F COM n3167y103 418 4205 SH SOLE 52 0 4153 GENERAL MILLS INC COM 370334104 378 9707 SH SOLE 132 0 9575 GENERAL MOTORS CO COMMON STOCK COM 37045v100 430 12859 SH SOLE 156 0 12703 HERSHEY CO/THE COM 427866108 383 3576 SH SOLE 48 0 3528 HOME DEPOT INC COM 437076102 330 1920 SH SOLE 0 0 1920 HOVNANIAN ENTERPRISES-A COM 442487203 12 18180 SH SOLE 0 0 18180 IBM CORP COM 459200101 424 3728 SH SOLE 46 0 3682 INTEL CORPORATION COM 458140100 300 6390 SH SOLE 0 0 6390 JOHNSON & JOHNSON COM 478160104 1316 10194 SH SOLE 0 0 10194 LABORATORY CRP OF AMER HLDGS COM 50540R409 272 2155 SH SOLE 0 0 2155 LAS VEGAS SANDS CORP COM 517834107 459 8823 SH SOLE 110 0 8713 LIVE NATION ENTMT COM 538034109 292 5919 SH SOLE 0 0 5919 LULULEMON ATHLETICA COM 550021109 708 5818 SH SOLE 44 0 5774 MASTERCARD INC COMMON STOCK COM 57636q104 517 2740 SH SOLE 0 0 2740 MC DONALDS CORP COM 580135101 966 5439 SH SOLE 29 0 5410 MCCORMICK & CO-NON VTG SHRS COM 579780206 381 2733 SH SOLE 37 0 2696 MERCK CO INC NEW COM 58933y105 452 5920 SH SOLE 72 0 5848 MICROSOFT CORP COM 594918104 356 3501 SH SOLE 0 0 3501 MOHAWK INDUSTRIES INC COM 608190104 291 2490 SH SOLE 0 0 2490 MOLSON COORS BREWING CLASS B COM 60871r209 269 4790 SH SOLE 0 0 4790 MSCI INC A COM 55354g100 430 2914 SH SOLE 37 0 2877 NETFLIX INC COM 64110L106 304 1137 SH SOLE 0 0 1137 NIKE INC CLASS B COM 654106103 287 3867 SH SOLE 0 0 3867 NVIDIA CORP COM 67066g104 414 3103 SH SOLE 39 0 3064 PAYPAL HOLDINGS INCO COM 70450Y103 625 7428 SH SOLE 0 0 7428 PEPSICO INC COM 713448108 568 5139 SH SOLE 0 0 5139 PFIZER INC COM 717081103 1129 25870 SH SOLE 124 0 25746 PLANET FITNESS INC - CL A COM 72703H101 403 7514 SH SOLE 102 0 7412 PROCTER & GAMBLE CO COM 742718109 1472 16009 SH SOLE 57 0 15952 PRUDENTIAL FINANCIAL INC COMMO COM 744320102 391 4795 SH SOLE 65 0 4730 RH COMMON STOCK COM 74967x103 333 2777 SH SOLE 0 0 2777 STARBUCKS CORP COM 855244109 923 14329 SH SOLE 84 0 14245 T-MOBILE US INC COM 872590104 428 6727 SH SOLE 83 0 6644 TAKE TWO INTERACTV COM 874054109 341 3315 SH SOLE 0 0 3315 TAPESTRY INC COM 876030107 525 15557 SH SOLE 157 0 15400 TJX COMPANIES INC COM 872540109 273 6100 SH SOLE 0 0 6100 VERIZON COMMUNICATN COM 92343v104 1510 26854 SH SOLE 96 0 26758 VISA INC CLASS A COM 92826c839 919 6965 SH SOLE 42 0 6923 WAL-MART STORES INC COM 931142103 581 6237 SH SOLE 0 0 6237 WALT DISNEY CO COM 254687106 734 6690 SH SOLE 0 0 6690 CONSUMER DISCRETIONARY SELT COM 81369Y407 239 2410 SH SOLE 1540 0 870 EMERGING MRKTS INTERNET & EC E COM 301505889 2525 94534 SH SOLE 0 0 94534 GLOBAL X MSCI N COM 37950E747 2442 211638 SH SOLE 86609 0 125029 GOLDMAN ACTIVEBETA US LC ETF COM 381430503 2263 44995 SH SOLE 1391 0 43604 GOLDMAN SACHS ACTIVEBETA EM COM 381430206 1538 51050 SH SOLE 1533 0 49517 HEALTH CARE SELECT SPDR COM 81369y209 1503 17374 SH SOLE 543 0 16831 ISHARES MSCI C COM 464286640 1734 41878 SH SOLE 13403 0 28475 ISHARES MSCI P COM 46429B606 1619 70304 SH SOLE 17594 0 52710 ISHARES MSCI S COM 46434G780 203 9191 SH SOLE 71 0 9120 ISHARES MSCI S COM 464286756 2476 87669 SH SOLE 32079 0 55590 ISHARES INC MSCI T COM 46434G772 2537 80226 SH SOLE 20559 0 59667 ISHARES INCORPORATED MSCI AUST COM 464286103 2554 132697 SH SOLE 41341 0 91356 ISHARES MSCI JAPAN COM 46434G822 12922 254918 SH SOLE 102853 0 152065 ISHARES MSCI SOUTH COM 464286772 5475 93023 SH SOLE 29386 0 63637 ISHARES MSCI ACWI EX US ETF COM 464288240 3007 71664 SH SOLE 4731 0 66933 ISHARES MSCI BRAZIL ETF COM 464286400 732 19162 SH SOLE 228 0 18934 ISHARES MSCI CANADA ETF COM 464286509 3749 156477 SH SOLE 46742 0 109735 ISHARES MSCI CHINA ETF COM 46429B671 1115 21198 SH SOLE 319 0 20879 ISHARES MSCI EMERGING MARKET COM 464287234 3023 77390 SH SOLE 0 0 77390 ISHARES MSCI GERMANY ETF COM 464286806 1075 42387 SH SOLE 329 0 42058 ISHARES MSCI ISRAEL ETF COM 464286632 690 14250 SH SOLE 3862 0 10388 ISHARES MSCI NETHERLANDSETF COM 464286814 1295 49239 SH SOLE 16063 0 33176 ISHARES MSCI THAILND ETF COM 464286624 212 2564 SH SOLE 147 0 2417 ISHARES MSCI TURKEY ETF COM 464286715 843 34305 SH SOLE 8461 0 25844 ISHARES TR CORE S&P 500 ETF COM 464287200 51141 203256 SH SOLE 92134 0 111122 ISHARES TR MSCI UK ETF NEW COM 46435G334 6196 211096 SH SOLE 68797 0 142299 Russell 1000 Value Index ETF - COM 464287598 444 4000 SH SOLE 0 0 4000 SPDR MSCI U COM 78468R812 468 6425 SH SOLE 0 0 6425 SPDR S&P 500 ETF TRUST COM 78462F103 1353 5414 SH SOLE 0 0 5414 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1669 26922 SH SOLE 1218 0 25704 US Infrastructure ETF - Global COM 37954Y673 673 50000 SH SOLE 0 0 50000 UTILITIES SELECT SECTOR SPDR COM 81369Y886 1678 31717 SH SOLE 1361 0 30356 VANECK VECTORS RUSSIA COM 92189F403 3644 194370 SH SOLE 70299 0 124071 XTRACKERS JAPAN JPX-NIKKEI 400 COM 233051663 1253 50687 SH SOLE 399 0 50288 State Trust STATE FUND - ENHAN COM 856895107 263 2626 SH SOLE 0 0 2626 CST BOND ALLOCATION COM BSP005071 4958 49909 SH SOLE 0 0 49909 CST DYNAMIC ALLOCATION COM BSP005071 1892 19913 SH SOLE 0 0 19913 CST EQUITY ALLOCATION COM BSP005071 4144 44060 SH SOLE 0 0 44060 Total World Stk Index Fd ETF - COM 922042742 1309 20000 SH SOLE 0 0 20000 INVESCO DB US DOLLAR INDEX B COM 46141D203 12938 508376 SH SOLE 3246 0 505130 JPM DIVERSIFIED ALTERNATIVES E COM 46641q803 1026 42737 SH SOLE 0 0 42737 Merger Arbitrage ETF - Index I COM 45409B800 420 13246 SH SOLE 0 0 13246