Botty Investors as of Dec. 31, 2020
Portfolio Holdings for Botty Investors
Botty Investors holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 29.3 | $106M | 60k | 1752.64 | |
| Amazon (AMZN) | 8.7 | $32M | 9.7k | 3256.93 | |
| La-Z-Boy Incorporated (LZB) | 5.2 | $19M | 470k | 39.84 | |
| Regenxbio Inc equity us cm (RGNX) | 3.8 | $14M | 299k | 45.36 | |
| Alibaba Group Holding (BABA) | 2.6 | $9.5M | 41k | 232.72 | |
| Global Blood Therapeutics In | 2.6 | $9.4M | 218k | 43.31 | |
| Agnc Invt Corp Com reit (AGNC) | 2.5 | $9.0M | 573k | 15.72 | |
| Activision Blizzard | 2.4 | $8.5M | 92k | 92.84 | |
| Annaly Capital Management | 2.2 | $8.0M | 918k | 8.67 | |
| Merck & Co (MRK) | 2.0 | $7.1M | 86k | 82.45 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.9M | 15k | 466.00 | |
| Intuit (INTU) | 1.9 | $6.8M | 18k | 379.84 | |
| Genuine Parts Company (GPC) | 1.7 | $6.1M | 61k | 101.18 | |
| Dorchester Minerals (DMLP) | 1.5 | $5.4M | 499k | 10.91 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.2M | 265k | 19.59 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.0M | 13k | 375.46 | |
| Niu Technologies ads (NIU) | 1.4 | $4.9M | 175k | 28.05 | |
| Curtiss-Wright (CW) | 1.3 | $4.7M | 40k | 116.36 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $4.6M | 89k | 51.95 | |
| Alerian Mlp Etf etf (AMLP) | 1.3 | $4.6M | 180k | 25.66 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.5M | 23k | 196.08 | |
| M.D.C. Holdings (MDC) | 1.2 | $4.2M | 87k | 48.60 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $3.9M | 41k | 95.85 | |
| Magellan Midstream Partners | 1.0 | $3.7M | 87k | 42.44 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $3.4M | 47k | 71.89 | |
| Walt Disney Company (DIS) | 0.9 | $3.2M | 18k | 181.15 | |
| Iovance Biotherapeutics (IOVA) | 0.9 | $3.2M | 69k | 46.39 | |
| Doubleline Opportunistic Cr (DBL) | 0.8 | $3.0M | 150k | 19.65 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.6 | $2.3M | 246k | 9.34 | |
| Mplx (MPLX) | 0.6 | $2.2M | 103k | 21.65 | |
| Cummins (CMI) | 0.6 | $2.1M | 9.1k | 227.16 | |
| 3M Company (MMM) | 0.6 | $2.1M | 12k | 174.73 | |
| Williams Companies (WMB) | 0.5 | $1.9M | 96k | 20.05 | |
| Energy Transfer Equity (ET) | 0.5 | $1.7M | 278k | 6.18 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 20k | 84.44 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $1.7M | 80k | 20.97 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 33k | 44.74 | |
| Key (KEY) | 0.4 | $1.4M | 87k | 16.41 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 3.0k | 437.91 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 12k | 107.13 | |
| Nintendo (NTDOY) | 0.3 | $1.3M | 16k | 80.50 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.2M | 62k | 19.71 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $1.2M | 14k | 83.25 | |
| Store Capital Corp reit | 0.3 | $1.2M | 35k | 34.33 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 58.72 | |
| Rattler Midstream | 0.3 | $1.1M | 117k | 9.48 | |
| Steel Dynamics (STLD) | 0.3 | $1.1M | 30k | 37.12 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.1M | 46k | 23.52 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 6.4k | 171.17 | |
| Global X Msci Greece Etf etf (GREK) | 0.3 | $1.1M | 42k | 25.99 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 21k | 49.83 | |
| Spdr S&p Oil & Gas Equipment & Services (XES) | 0.3 | $1.0M | 23k | 44.83 | |
| Paychex (PAYX) | 0.3 | $1.0M | 11k | 93.18 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 5.7k | 176.59 | |
| Public Service Enterprise (PEG) | 0.3 | $995k | 17k | 58.31 | |
| SPDR S&P Biotech (XBI) | 0.3 | $985k | 7.0k | 140.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $979k | 6.2k | 157.35 | |
| SPDR Gold Trust (GLD) | 0.3 | $966k | 5.4k | 178.39 | |
| Qualcomm (QCOM) | 0.3 | $957k | 6.3k | 152.42 | |
| Dow (DOW) | 0.3 | $954k | 17k | 55.49 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $948k | 25k | 37.92 | |
| Cme (CME) | 0.3 | $931k | 5.1k | 183.78 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $887k | 18k | 48.60 | |
| Flowers Foods (FLO) | 0.2 | $848k | 38k | 22.64 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.2 | $837k | 26k | 32.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $825k | 2.6k | 313.81 | |
| Procter & Gamble Company (PG) | 0.2 | $802k | 5.8k | 139.05 | |
| Home Depot (HD) | 0.2 | $736k | 2.8k | 265.47 | |
| Plains All American Pipeline (PAA) | 0.2 | $586k | 71k | 8.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $584k | 3.0k | 194.67 | |
| British American Tobac (BTI) | 0.2 | $571k | 15k | 38.18 | |
| Doubleline Income Solutions (DSL) | 0.1 | $497k | 30k | 16.57 | |
| Leggett & Platt (LEG) | 0.1 | $469k | 11k | 44.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $445k | 2.0k | 222.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $360k | 10k | 36.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $326k | 2.5k | 133.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $310k | 6.0k | 51.67 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $268k | 13k | 20.11 | |
| Apple (AAPL) | 0.1 | $265k | 2.0k | 132.50 | |
| Cuisine Solutions (CUSI) | 0.1 | $252k | 17k | 15.27 | |
| Vbi Vaccines | 0.1 | $220k | 80k | 2.75 | |
| Visa (V) | 0.1 | $219k | 1.0k | 219.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 5.1k | 41.19 | |
| FedEx Corporation (FDX) | 0.0 | $130k | 500.00 | 260.00 | |
| CoStar (CSGP) | 0.0 | $113k | 122.00 | 926.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $104k | 500.00 | 208.00 | |
| 0.0 | $103k | 1.9k | 53.95 | ||
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $93k | 3.1k | 30.49 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $85k | 1.0k | 85.00 | |
| Coca-Cola Company (KO) | 0.0 | $82k | 1.5k | 54.67 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $74k | 2.4k | 30.64 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $65k | 500.00 | 130.00 | |
| Technology SPDR (XLK) | 0.0 | $60k | 465.00 | 129.03 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $58k | 3.9k | 15.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 900.00 | 62.22 | |
| Asana (ASAN) | 0.0 | $56k | 1.9k | 29.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $53k | 30.00 | 1766.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 500.00 | 106.00 | |
| Jd (JD) | 0.0 | $47k | 535.00 | 87.85 | |
| Solar Cap (SLRC) | 0.0 | $43k | 2.4k | 18.11 | |
| Willis Towers Watson (WTW) | 0.0 | $42k | 200.00 | 210.00 | |
| Schlumberger (SLB) | 0.0 | $41k | 1.9k | 22.16 | |
| Progyny (PGNY) | 0.0 | $39k | 915.00 | 42.62 | |
| Uber Technologies (UBER) | 0.0 | $39k | 761.00 | 51.25 | |
| Owens Corning (OC) | 0.0 | $38k | 500.00 | 76.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $37k | 1.3k | 29.60 | |
| FirstEnergy (FE) | 0.0 | $37k | 1.2k | 30.83 | |
| Penumbra (PEN) | 0.0 | $35k | 200.00 | 175.00 | |
| Altria (MO) | 0.0 | $34k | 818.00 | 41.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 125.00 | 232.00 | |
| Ford Motor Company (F) | 0.0 | $26k | 3.0k | 8.67 | |
| 1life Healthcare | 0.0 | $24k | 546.00 | 43.96 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $23k | 300.00 | 76.67 | |
| Solar Senior Capital | 0.0 | $23k | 1.6k | 14.38 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $23k | 150.00 | 153.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $23k | 645.00 | 35.66 | |
| Pepsi (PEP) | 0.0 | $15k | 100.00 | 150.00 | |
| Rapt Therapeutics (RAPT) | 0.0 | $11k | 537.00 | 20.48 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $10k | 925.00 | 10.81 |
