Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Sep 4, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Trust | 46,308 | $12.47M | 12.0% | $269.37 | $270.04 | +0.5% | TR UNIT | 78462F103 |
| ASHR | Xtrackers Harvest Csi 300 Ch | 234,560 | $6.179M | 5.9% | $26.34 | $29.70 | -10.7% | XTRACK HRVST CSI | 233051879 |
| MNA | Iq Merger Arbitrage Etf | 173,862 | $5.3M | 5.1% | $30.48 | $30.67 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| IGIB | Ishares Intermediate-Term Co | 45,538 | $4.804M | 4.6% | $105.49 * | $53.17 | -0.1% | INTRMD CR BD ETF | 464288638 |
| PICK | Ishares Msci Global Metals & | 132,956 | $4.308M | 4.1% | $32.40 | $34.67 | -5.9% | MSCI GBL ETF NEW | 46434G848 |
| HEWJ | Isha Curr Hedged Msci Japan | 129,580 | $4.147M | 4.0% | $32.00 | $32.74 | -1.5% | HDG MSCI JAPAN | 46434V886 |
| VRP | Invesco Variable Rate Prefer | 141,677 | $3.504M | 3.4% | $24.73 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| PFF | Ishares Us Preferred Stock E | 86,648 | $3.244M | 3.1% | $37.44 | $37.25 | +1.2% | S&P US PFD STK | 464288687 |
| BNDX | Vanguard Total Intl Bond Etf | 57,927 | $3.147M | 3.0% | $54.33 | $54.51 | +0.4% | INTL BD IDX ETF | 92203J407 |
| FEZ | Spdr Euro Stoxx 50 Etf | 81,700 | $3.11M | 3.0% | $38.07 | $40.62 | -5.6% | EURO STOXX 50 | 78463X202 |
| COMT | Ishares Commod Select Strat | 74,841 | $2.901M | 2.8% | $38.76 | $38.58 | +1.2% | COMMOD SEL STG | 46431W853 |
| QAI | Iq Hedge Multi-Strat Tracker | 93,790 | $2.83M | 2.7% | $30.17 | $30.55 | -0.5% | HEDGE MLTI ETF | 45409B107 |
| BOTZ | Global X Robotics & Artifici | 113,827 | $2.488M | 2.4% | $21.86 | $23.36 | -5.8% | RBTCS ARTFL INTE | 37954Y715 |
| XLF | Financial Select Sector Spdr | 91,763 | $2.42M | 2.3% | $26.37 | $27.58 | -3.6% | SBI INT-FINL | 81369Y605 |
| FLOT | Ishares Floating Rate Bond E | 47,079 | $2.384M | 2.3% | $50.64 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LIT | Global X Lithium & Battery T | 71,979 | $2.329M | 2.2% | $32.36 | $33.45 | -2.8% | LITHIUM BTRY ETF | 37954Y855 |
| VCSH | Vanguard S/T Corp Bond Etf | 26,279 | $2.038M | 2.0% | $77.55 | $78.11 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| HYG | Ishares Iboxx High Yld Corp | 23,122 | $1.953M | 1.9% | $84.47 | $85.66 | -0.7% | IBOXX HI YD ETF | 464288513 |
| EMB | Ishares Jp Morgan Usd Emergi | 16,807 | $1.782M | 1.7% | $106.03 | $109.12 | -2.2% | JPMORGAN USD EMG | 464288281 |
| IWM | Ishares Russell 2000 Etf | 10,877 | $1.768M | 1.7% | $162.54 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| HEZU | Ishares Currency Hedged Msci | 44,816 | $1.338M | 1.3% | $29.86 | $30.57 | -1.7% | CUR HD EURZN ETF | 46434V639 |
| EEM | Ishares Msci Emerging Market | 31,000 | $1.335M | 1.3% | $43.06 | $46.29 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| — | Ishares Curr Hedg Msci Switz | 50,535 | $1.312M | 1.3% | $25.96 | $25.96 | — | MSCI SWITZERLD | 46435G870 |
| — | Ishares Curr Hedged Msci Uk | 51,056 | $1.256M | 1.2% | $24.60 | $24.60 | — | MSCI UN KNGDOM | 46435G862 |
| QQQ | Invesco Qqq Trust Series 1 | 6,797 | $1.158M | 1.1% | $170.37 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| BND | Vanguard Total Bond Market | 14,419 | $1.134M | 1.1% | $78.65 | $79.06 | +0.2% | TOTAL BND MRKT | 921937835 |
| LQD | Ishares Iboxx Investment Gra | 9,600 | $1.092M | 1.0% | $113.75 | $115.15 | -0.5% | IBOXX INV CP ETF | 464287242 |
| NKE | Nike Inc -Cl B | 13,132 | $1.039M | 1.0% | $79.12 * | $63.84 | +13.3% | CL B | 654106103 |
| JPM | Jpmorgan Chase & Co | 9,284 | $961K | 0.9% | $103.51 * | $89.02 | -5.0% | COM | 46625H100 |
| SJNK | Spdr Bbg Barc St High Yield | 34,915 | $946K | 0.9% | $27.09 | $27.39 | -0.4% | BLOOMBERG SRT TR | 78468R408 |
| CMF | Ishares California Muni Bond | 14,960 | $870K | 0.8% | $58.16 | $58.24 | +0.5% | CALIF MUN BD ETF | 464288356 |
| META | Facebook Inc-A | 4,322 | $834K | 0.8% | $192.97 | $179.45 | +7.5% | CL A | 30303M102 |
| COP | Conocophillips | 11,582 | $801K | 0.8% | $69.16 * | $51.80 | +4.7% | COM | 20825C104 |
| AVGO | Broadcom Inc | 3,242 | $781K | 0.7% | $240.90 * | $19.73 | +0.1% | COM | 11135F101 |
| GOOGL | Alphabet Inc-Cl A | 690 | $774K | 0.7% | $1121.74 * | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| XLE | Energy Select Sector Spdr | 10,000 | $754K | 0.7% | $75.40 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| BSX | Boston Scientific Corp | 22,008 | $715K | 0.7% | $32.49 | $30.16 | +8.4% | COM | 101137107 |
| DIS | Walt Disney Co/The | 6,570 | $684K | 0.7% | $104.11 * | $97.17 | +2.5% | COM DISNEY | 254687106 |
| EWL | Ishares Msci Switzerland Etf | 19,331 | $625K | 0.6% | $32.33 | $33.83 | -3.7% | MSCI SWITZERLAND | 464286749 |
| — | United Technologies Corp | 4,522 | $561K | 0.5% | $124.06 | $124.06 | — | COM | 913017109 |
| DXJ | Wisdomtree Japan Hedged Eq | 10,258 | $550K | 0.5% | $53.62 * | $169.74 | -4.6% | JAPN HEDGE EQT | 97717W851 |
| DFE | Wisdomtree Eur S/C Dividend | 8,039 | $521K | 0.5% | $64.81 | $70.20 | -7.0% | EUROPE SMCP DV | 97717W869 |
| CVX | Chevron Corp | 3,871 | $486K | 0.5% | $125.55 * | $89.14 | +2.3% | COM | 166764100 |
| — | Lam Research Corp | 2,643 | $454K | 0.4% | $171.77 | $171.77 | — | COM | 512807108 |
| T | At&T Inc | 14,155 | $451K | 0.4% | $31.86 * | $14.53 | -3.2% | COM | 00206R102 |
| MBB | Ishares Mbs Etf | 3,850 | $398K | 0.4% | $103.38 | $103.79 | +0.4% | MBS ETF | 464288588 |
| FCX | Freeport-Mcmoran Inc | 22,245 | $381K | 0.4% | $17.13 * | $15.42 | +1.8% | CL B | 35671D857 |
| EUFN | Ishares Msci Europe Financia | 16,250 | $326K | 0.3% | $20.06 | $22.53 | -10.2% | MSCI EURO FL ETF | 464289180 |
| CHTR | Charter Communications Inc-A | 1,102 | $321K | 0.3% | $291.29 | $287.35 | +2.0% | CL A | 16119P108 |
| BKLN | Invesco Senior Loan Etf | 13,770 | $313K | 0.3% | $22.73 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| — | Alerian Mlp Etf | 29,632 | $299K | 0.3% | $10.09 | $10.09 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,542 | $286K | 0.3% | $185.47 | $194.92 | -4.2% | CL B NEW | 084670702 |
| BAC | Bank Of America Corp | 9,925 | $278K | 0.3% | $28.01 * | $24.85 | -5.3% | COM | 060505104 |
| AAPL | Apple Inc | 1,476 | $271K | 0.3% | $183.60 * | $42.75 | +2.2% | COM | 037833100 |
| CEMB | Ishares Jp Morgan Em Corpora | 4,600 | $221K | 0.2% | $48.04 | $48.88 | -1.0% | JP MRG EM CRP BD | 464286251 |
| HEDJ | Wisdomtree Europe Hedged Equ | 3,490 | $219K | 0.2% | $62.75 * | $32.60 | -3.2% | EUROPE HEDGED EQ | 97717X701 |
| AMGN | Amgen Inc | 1,128 | $209K | 0.2% | $185.28 * | $140.24 | +4.7% | COM | 031162100 |
| — | Aberdeen Income Credit Strat | 15,200 | $208K | 0.2% | $13.68 | $13.68 | — | COM | 003057106 |
| HUM | Humana Inc | 690 | $204K | 0.2% | $295.65 * | $274.31 | +1.8% | COM | 444859102 |
| GAP | Gap Inc/The | 6,274 | $202K | 0.2% | $32.20 * | $23.48 | +5.4% | COM | 364760108 |
| GLW | Corning Inc | 7,181 | $196K | 0.2% | $27.29 * | $22.38 | -0.0% | COM | 219350105 |
| BEN | Franklin Resources Inc | 6,045 | $192K | 0.2% | $31.76 * | $23.54 | -3.7% | COM | 354613101 |
| TGT | Target Corp | 2,515 | $190K | 0.2% | $75.55 * | $59.64 | +3.8% | COM | 87612E106 |
| VNQ | Vanguard Real Estate Etf | 2,305 | $186K | 0.2% | $80.69 | $77.48 | +5.1% | REAL ESTATE ETF | 922908553 |
| OMC | Omnicom Group | 2,444 | $185K | 0.2% | $75.70 * | $56.08 | +3.9% | COM | 681919106 |
| PM | Philip Morris International | 2,286 | $183K | 0.2% | $80.05 * | $56.59 | -3.7% | COM | 718172109 |
| IEI | Ishares 3-7 Year Treasury Bo | 1,507 | $180K | 0.2% | $119.44 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| GIS | General Mills Inc | 4,052 | $178K | 0.2% | $43.93 * | $33.42 | +1.2% | COM | 370334104 |
| AMAT | Applied Materials Inc | 3,866 | $177K | 0.2% | $45.78 * | $47.24 | -10.2% | COM | 038222105 |
| KMB | Kimberly-Clark Corp | 1,694 | $177K | 0.2% | $104.49 * | $79.41 | +2.1% | COM | 494368103 |
| CVS | Cvs Health Corp | 2,749 | $176K | 0.2% | $64.02 * | $51.69 | -2.2% | COM | 126650100 |
| CPB | Campbell Soup Co | 4,356 | $175K | 0.2% | $40.17 * | $30.19 | +4.2% | COM | 134429109 |
| BBY | Best Buy Co Inc | 2,344 | $174K | 0.2% | $74.23 * | $55.52 | +1.4% | COM | 086516101 |
| URTH | Ishares Msci World Etf | 1,628 | $141K | 0.1% | $86.61 | $88.60 | -1.3% | MSCI WORLD ETF | 464286392 |
| MSFT | Microsoft Corp | 1,420 | $139K | 0.1% | $97.89 * | $89.76 | +2.0% | COM | 594918104 |
| MET | Metlife Inc | 3,000 | $130K | 0.1% | $43.33 * | $35.91 | -6.2% | COM | 59156R108 |
| HYEM | Vaneck Vectors Emerging Mark | 5,025 | $114K | 0.1% | $22.69 | $23.41 | -2.0% | EMERGING MKTS HI | 92189F353 |
| IVV | Ishares Core S&P 500 Etf | 420 | $114K | 0.1% | $271.43 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| IAGG | Ishares Intl Aggregate Bond | 2,080 | $109K | 0.1% | $52.40 | $52.49 | +0.4% | CORE INTL AGGR | 46435G672 |
| KSS | Kohls Corp | 1,470 | $106K | 0.1% | $72.11 | $66.67 | +9.3% | COM | 500255104 |
| — | Kellogg Co | 1,487 | $103K | 0.1% | $69.27 * | $44.96 | +10.9% | COM | 487836108 |
| MINT | Pimco Enhanced Short Maturit | 1,000 | $101K | 0.1% | $101.00 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| TDG | Transdigm Group Inc | 278 | $95,000 | 0.1% | $341.73 * | $243.87 | +5.0% | COM | 893641100 |
| BMY | Bristol-Myers Squibb Co | 1,726 | $95,000 | 0.1% | $55.04 * | $40.63 | +2.5% | COM | 110122108 |
| EZU | Ishares Msci Eurozone Etf | 2,229 | $91,000 | 0.1% | $40.83 | $43.61 | -6.0% | MSCI EURZONE ETF | 464286608 |
| VLO | Valero Energy Corp | 823 | $91,000 | 0.1% | $110.57 * | $82.55 | -0.9% | COM | 91913Y100 |
| WHR | Whirlpool Corp | 598 | $87,000 | 0.1% | $145.48 | $151.94 | -3.8% | COM | 963320106 |
| GILD | Gilead Sciences Inc | 1,216 | $86,000 | 0.1% | $70.72 * | $52.72 | +1.0% | COM | 375558103 |
| — | Walgreens Boots Alliance Inc | 1,415 | $84,000 | 0.1% | $59.36 | $59.36 | — | COM | 931427108 |
| IJS | Ishares S&P Small-Cap 600 Va | 515 | $83,000 | 0.1% | $161.17 * | $79.97 | +2.1% | SP SMCP600VL ETF | 464287879 |
| SHV | Ishares Short Treasury Bond | 730 | $80,000 | 0.1% | $109.59 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| MCK | Mckesson Corp | 602 | $80,000 | 0.1% | $132.89 * | $137.76 | -8.6% | COM | 58155Q103 |
| CAG | Conagra Brands Inc | 2,169 | $77,000 | 0.1% | $35.50 * | $27.67 | -3.9% | COM | 205887102 |
| VHT | Vanguard Health Care Etf | 450 | $71,000 | 0.1% | $157.78 | $157.40 | +1.1% | HEALTH CAR ETF | 92204A504 |
| TLT | Ishares 20 Year Treasury Bo | 515 | $62,000 | 0.1% | $120.39 | $119.62 | +1.8% | 20 YR TR BD ETF | 464287432 |
| FINX | Global X Fintech Etf | 2,000 | $52,000 | 0.0% | $26.00 | $25.01 | +4.2% | FINTECH ETF | 37954Y814 |
| — | Etfmg Prime Cyber Security E | 1,350 | $50,000 | 0.0% | $37.04 | $37.04 | — | PRIME CYBR SCRTY | 26924G201 |
| SYK | Stryker Corp | 290 | $49,000 | 0.0% | $168.97 * | $154.79 | +0.7% | COM | 863667101 |
| ACWI | Ishares Msci Acwi Etf | 700 | $49,000 | 0.0% | $70.00 | $72.54 | -2.0% | MSCI ACWI ETF | 464288257 |
| IBB | Ishares Nasdaq Biotechnology | 440 | $48,000 | 0.0% | $109.09 | $106.95 | +2.7% | NASDAQ BIOTECH | 464287556 |
| ITA | Ishares U.S. Aerospace & Def | 245 | $47,000 | 0.0% | $191.84 * | $99.06 | -2.8% | US AER DEF ETF | 464288760 |
| INDA | Ishares Msci India Etf | 1,385 | $46,000 | 0.0% | $33.21 | $33.94 | -1.9% | MSCI INDIA ETF | 46429B598 |
| — | Ishares Gold Trust | 3,820 | $46,000 | 0.0% | $12.04 | $12.04 | — | ISHARES | 464285105 |
| XLB | Materials Select Sector Spdr | 705 | $41,000 | 0.0% | $58.16 * | $29.30 | -0.9% | SBI MATERIALS | 81369Y100 |
| VYM | Vanguard High Dvd Yield Etf | 470 | $39,000 | 0.0% | $82.98 | $83.74 | -0.8% | HIGH DIV YLD | 921946406 |
| BABA | Alibaba Group Holding-Sp Adr | 200 | $37,000 | 0.0% | $185.00 | $190.60 | -2.7% | SPONSORED ADS | 01609W102 |
| EWJ | Ishares Msci Japan Etf | 625 | $36,000 | 0.0% | $57.60 | $60.25 | -3.9% | MSCI JPN ETF NEW | 46434G822 |
| COST | Costco Wholesale Corp | 168 | $35,000 | 0.0% | $208.33 * | $177.76 | +5.9% | COM | 22160K105 |
| DGS | Wisdomtree Em Small Cap | 700 | $33,000 | 0.0% | $47.14 | $51.86 | -8.0% | EMG MKTS SMCAP | 97717W281 |
| DVY | Ishares Select Dividend Etf | 331 | $32,000 | 0.0% | $96.68 | $97.04 | +0.7% | SELECT DIVID ETF | 464287168 |
| NFLX | Netflix Inc | 80 | $31,000 | 0.0% | $387.50 * | $34.09 | +14.8% | COM | 64110L106 |
| ACWX | Ishares Msci Acwi Ex Us Etf | 660 | $31,000 | 0.0% | $46.97 | $49.54 | -4.6% | MSCI ACWI EX US | 464288240 |
| IYF | Ishares Us Financials Etf | 265 | $31,000 | 0.0% | $116.98 * | $59.50 | -1.5% | U.S. FINLS ETF | 464287788 |
| AMZN | Amazon.Com Inc | 18 | $30,000 | 0.0% | $1666.67 * | $79.37 | +7.1% | COM | 023135106 |
| V | Visa Inc-Class A Shares | 200 | $26,000 | 0.0% | $130.00 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| IYJ | Ishares U.S. Industrials Etf | 180 | $26,000 | 0.0% | $144.44 * | $73.12 | -1.7% | US INDUSTRIALS | 464287754 |
| IYM | Ishares U.S. Basic Materials | 245 | $24,000 | 0.0% | $97.96 | $99.99 | -1.0% | U.S. BAS MTL ETF | 464287838 |
| IEV | Ishares Europe Etf | 507 | $23,000 | 0.0% | $45.36 | $47.00 | -4.9% | EUROPE ETF | 464287861 |
| KHC | Kraft Heinz Co/The | 360 | $22,000 | 0.0% | $61.11 * | $41.08 | +6.4% | COM | 500754106 |
| ADDYY | Adidas Ag-Sponsored Adr | 165 | $18,000 | 0.0% | $109.09 | $118.15 | -7.7% | COM | 00687A107 |
| VOD | Vodafone Group Plc-Sp Adr | 720 | $17,000 | 0.0% | $23.61 * | $27.28 | -10.9% | SPONSORED ADR | 92857W308 |
| HDV | Ishares Core High Dividend E | 190 | $16,000 | 0.0% | $84.21 * | $17.00 | -0.0% | CORE HIGH DV ETF | 46429B663 |
| VB | Vanguard Small-Cap Etf | 100 | $15,000 | 0.0% | $150.00 * | $152.98 | +1.8% | SMALL CP ETF | 922908751 |
| HD | Home Depot Inc | 70 | $14,000 | 0.0% | $200.00 * | $155.00 | +4.8% | COM | 437076102 |
| PFE | Pfizer Inc | 320 | $12,000 | 0.0% | $37.50 * | $24.30 | +1.2% | COM | 717081103 |
| BHF | Brighthouse Financial Inc | 272 | $11,000 | 0.0% | $40.44 | $48.10 | -16.7% | COM | 10922N103 |
| — | Spdr Euro Stoxx Small Cap Et | 170 | $10,000 | 0.0% | $58.82 | $58.82 | — | EUR STOXX SMCP | 78463X392 |
| PEP | Pepsico Inc | 95 | $10,000 | 0.0% | $105.26 * | $81.72 | +6.0% | COM | 713448108 |
| WM | Waste Management Inc | 50 | $4,000 | 0.0% | $80.00 * | $72.68 | -1.4% | COM | 94106L109 |
| VOYA | Voya Financial Inc | 57 | $3,000 | 0.0% | $52.63 * | $46.49 | -9.2% | COM | 929089100 |
| CSCO | Cisco Systems Inc | 1 | $0 | 0.0% | $0.00 | $34.74 | -1.5% | COM | 17275R102 |