Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 383,377 | $33.3M | 20.0% | $86.87 | $84.77 | +2.5% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P500 ETF Trust | 75,959 | $21.46M | 12.9% | $282.47 | $275.82 | +2.4% | TR UNIT | 78462F103 |
| IEI | iShares 3-7 Year Treasury Bond | 109,708 | $13.52M | 8.1% | $123.20 | $121.71 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| EMB | iShares JP Morgan USD Emerging | 112,948 | $12.43M | 7.4% | $110.06 | $108.05 | +1.9% | JPMORGAN USD EMG | 464288281 |
| MNA | IQ Merger Arbitrage ETF | 287,402 | $9.173M | 5.5% | $31.92 | $31.18 | +2.4% | IQ MRGR ARB ETF | 45409B800 |
| QAI | IndexIQ ETF Trust - IQ Hedge M | 219,339 | $6.593M | 4.0% | $30.06 | $30.10 | -0.1% | HEDGE MLTI ETF | 45409B107 |
| HYG | iShares iBoxx $ High Yield Cor | 70,171 | $6.066M | 3.6% | $86.45 | $85.00 | +1.7% | IBOXX HI YD ETF | 464288513 |
| EEM | iShares MSCI Emerging Markets | 138,232 | $5.931M | 3.6% | $42.91 | $42.96 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR EURO STOXX 50 ETF | 158,299 | $5.793M | 3.5% | $36.60 | $39.53 | -7.5% | EURO STOXX 50 | 78463X202 |
| GLD | SPDR Gold Shares | 39,016 | $4.76M | 2.9% | $122.00 | $123.00 | -0.8% | GOLD SHS | 78463V107 |
| COMT | iShares Commodities Select Str | 108,538 | $3.589M | 2.2% | $33.07 | $36.79 | -10.1% | COMMOD SEL STG | 46431W853 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,605 | $2.801M | 1.7% | $91.52 | $87.86 | +4.2% | LG-TERM COR BD | 92206C813 |
| EFA | iShares MSCI EAFE ETF | 35,148 | $2.279M | 1.4% | $64.84 | $63.06 | +2.9% | MSCI EAFE ETF | 464287465 |
| VRP | Invesco Variable Rate Preferre | 76,095 | $1.868M | 1.1% | $24.55 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| PFF | iShares US Preferred Stock ETF | 51,097 | $1.867M | 1.1% | $36.54 | $37.25 | -1.9% | S&P US PFD STK | 464288687 |
| VCSH | Vanguard Short-Term Corporate | 21,008 | $1.675M | 1.0% | $79.73 | $78.16 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SUSA | iSh MSCI US ESG | 13,171 | $1.557M | 0.9% | $118.21 * | $56.96 | +3.8% | MSCI USA ESG SLC | 464288802 |
| HEZU | iShares Currency Hedged MSCI E | 44,666 | $1.311M | 0.8% | $29.35 | $30.55 | -3.9% | CUR HD EURZN ETF | 46434V639 |
| XLF | Financial Select Sector SPDR F | 48,546 | $1.248M | 0.7% | $25.71 | $27.61 | -6.9% | SBI INT-FINL | 81369Y605 |
| MA | Mastercard Inc | 4,673 | $1.1M | 0.7% | $235.39 * | $200.34 | +13.2% | CL A | 57636Q104 |
| ASHR | DE Harv CSI300-A | 38,236 | $1.098M | 0.7% | $28.72 | $29.70 | -3.3% | XTRACK HRVST CSI | 233051879 |
| CWB | SPDR Bloomberg Barclays Conver | 20,070 | $1.048M | 0.6% | $52.22 | $53.60 | -2.5% | BLMBRG BRC CNVRT | 78464A359 |
| JPM | JPMorgan Chase & Co | 10,348 | $1.047M | 0.6% | $101.18 * | $89.40 | -6.2% | COM | 46625H100 |
| EWG | ISHARES INC | 38,611 | $1.039M | 0.6% | $26.91 | $26.73 | +0.7% | MSCI GERMANY ETF | 464286806 |
| — | Alerian MLP ETF | 90,579 | $908K | 0.5% | $10.02 | $10.24 | — | ALERIAN MLP | 00162Q866 |
| BNDX | Vanguard Total International B | 16,116 | $898K | 0.5% | $55.72 | $54.51 | +2.3% | INTL BD IDX ETF | 92203J407 |
| CTSH | Cognizant Technology Solutions | 12,251 | $887K | 0.5% | $72.40 * | $69.32 | -5.5% | CL A | 192446102 |
| QQQ | Invesco QQQ | 4,735 | $850K | 0.5% | $179.51 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| DIS | Walt Disney Co/The | 7,575 | $841K | 0.5% | $111.02 * | $98.43 | +8.9% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc | 697 | $820K | 0.5% | $1176.47 * | $55.01 | +6.2% | CAP STK CL A | 02079K305 |
| — | iShares Currency Hedged MSCI U | 30,089 | $710K | 0.4% | $23.60 | $24.60 | — | MSCI UN KNGDOM | 46435G862 |
| HD | Home Depot Inc/The | 3,570 | $685K | 0.4% | $191.88 * | $154.71 | +5.2% | COM | 437076102 |
| ADM | Archer-Daniels Mid | 14,665 | $632K | 0.4% | $43.10 * | $39.33 | -10.1% | COM | 039483102 |
| PFE | Pfizer Inc | 14,038 | $596K | 0.4% | $42.46 * | $29.13 | +1.3% | COM | 717081103 |
| FLTR | VanEck Vectors Investment Grad | 20,337 | $511K | 0.3% | $25.13 | $25.30 | -0.5% | INVT GRADE FLTG | 92189F486 |
| HEWJ | iShares Ccy Hedged MSCI Japan | 15,195 | $468K | 0.3% | $30.80 | $32.74 | -6.0% | HDG MSCI JAPAN | 46434V886 |
| EUFN | iShares MSCI Europe Financials | 25,800 | $468K | 0.3% | $18.14 | $20.90 | -13.1% | MSCI EURO FL ETF | 464289180 |
| CHTR | Charter Communications Inc | 1,324 | $459K | 0.3% | $346.68 | $290.35 | +19.5% | CL A | 16119P108 |
| BRK/B | Berkshire Hathaway Inc | 2,276 | $457K | 0.3% | $200.79 | $198.17 | +1.4% | CL B NEW | 084670702 |
| BND | Vanguard Total Bond Market ETF | 5,500 | $446K | 0.3% | $81.09 | $79.06 | +2.7% | TOTAL BND MRKT | 921937835 |
| IGIB | iShares Inter Credit Bond | 7,439 | $410K | 0.2% | $55.11 | $53.17 | +3.7% | INTRMD CR BD ETF | 464288638 |
| VNQ | Vanguard REIT ETF | 4,634 | $402K | 0.2% | $86.75 | $80.06 | +8.6% | REAL ESTATE ETF | 922908553 |
| COP | ConocoPhillips | 5,703 | $380K | 0.2% | $66.63 * | $51.80 | +1.7% | COM | 20825C104 |
| ESGD | ISHARES TR | 6,000 | $379K | 0.2% | $63.17 | $61.38 | +2.9% | ESG MSCI EAFE | 46435G516 |
| FLOT | iShares Floating Rate Bond ETF | 7,243 | $368K | 0.2% | $50.81 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | Lam Research Corp | 1,878 | $336K | 0.2% | $178.91 | $167.21 | — | COM | 512807108 |
| GLW | Corning Inc Rg | 9,645 | $319K | 0.2% | $33.07 * | $23.43 | +16.9% | COM | 219350105 |
| EMLC | VANECK VECTORS ETF TR | 9,400 | $313K | 0.2% | $33.30 | $33.94 | -1.7% | COM | 92189H300 |
| T | AT&T Inc | 9,665 | $303K | 0.2% | $31.35 * | $14.47 | +1.0% | COM | 00206R102 |
| AMGN | Amgen Inc | 1,578 | $299K | 0.2% | $189.48 * | $144.97 | +6.6% | COM | 031162100 |
| — | Abn Ic Cred Str-SBI | 24,200 | $293K | 0.2% | $12.11 | $14.00 | — | COM | 003057106 |
| AAPL | Apple Inc | 1,524 | $289K | 0.2% | $189.63 * | $44.58 | +1.7% | COM | 037833100 |
| FCX | Freeport-McMoRan Inc | 22,245 | $286K | 0.2% | $12.86 * | $15.42 | -23.1% | CL B | 35671D857 |
| HEDJ | WisdomTree Europe Hedged Equit | 4,373 | $279K | 0.2% | $63.80 * | $32.26 | -0.9% | EUROPE HEDGED EQ | 97717X701 |
| BEN | Franklin Resources Inc | 8,380 | $277K | 0.2% | $33.05 * | $23.33 | +3.0% | COM | 354613101 |
| BAC | Bank of America Corp | 9,925 | $273K | 0.2% | $27.51 * | $24.85 | -5.8% | COM | 060505104 |
| HUM | Humana Inc | 988 | $262K | 0.2% | $265.18 * | $283.53 | -11.5% | COM | 444859102 |
| TDG | TransDigm Group Inc | 570 | $258K | 0.2% | $452.63 * | $255.84 | +31.7% | COM | 893641100 |
| OMC | Omnicom Group Inc | 3,507 | $255K | 0.2% | $72.71 * | $55.35 | +3.4% | COM | 681919106 |
| BBY | Best Buy Rg | 3,582 | $254K | 0.2% | $70.91 * | $56.56 | -3.2% | COM | 086516101 |
| TGT | Target Corp | 3,127 | $250K | 0.1% | $79.95 * | $59.85 | +11.9% | COM | 87612E106 |
| CPB | Campbell Soup Co | 6,429 | $245K | 0.1% | $38.11 * | $30.73 | -0.9% | COM | 134429109 |
| GAP | GAP | 9,374 | $245K | 0.1% | $26.14 * | $22.34 | -8.1% | COM | 364760108 |
| YUM | Yum Brands Inc | 2,426 | $242K | 0.1% | $99.75 * | $72.90 | +20.9% | COM | 988498101 |
| CVS | CVS Health Corp | 4,418 | $238K | 0.1% | $53.87 * | $52.98 | -18.3% | COM | 126650100 |
| PM | Philip Morris International In | 2,450 | $216K | 0.1% | $88.16 * | $56.52 | +10.1% | COM | 718172109 |
| ECL | Ecolab Inc | 1,194 | $210K | 0.1% | $175.88 * | $137.00 | +20.0% | COM | 278865100 |
| GIS | General Mills Inc | 4,052 | $209K | 0.1% | $51.58 * | $33.42 | +22.4% | COM | 370334104 |
| KMB | Kimberly-Clark | 1,694 | $209K | 0.1% | $123.38 * | $79.41 | +23.4% | COM | 494368103 |
| IEF | ISHARES TR | 1,939 | $206K | 0.1% | $106.24 | $104.57 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| NEE | NextEra Energy Inc | 1,030 | $199K | 0.1% | $193.20 * | $35.55 | +15.2% | COM | 65339F101 |
| CVX | Chevron Corp | 1,590 | $195K | 0.1% | $122.64 * | $89.14 | +2.6% | COM | 166764100 |
| — | Walgreens Boots | 2,925 | $185K | 0.1% | $63.25 | $66.31 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 2,760 | $179K | 0.1% | $64.86 * | $55.03 | -8.9% | COM | 375558103 |
| IVV | iShares Core S&P 500 ETF | 620 | $176K | 0.1% | $283.87 | $272.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR Bloomberg Barclays Short | 6,400 | $174K | 0.1% | $27.19 | $27.39 | -0.5% | BLOOMBERG SRT TR | 78468R408 |
| HYEM | VanEck Vectors Emerging Market | 7,476 | $174K | 0.1% | $23.27 | $23.14 | +1.0% | EMERGING MKTS HI | 92189F353 |
| EWU | ISHARES TR | 5,253 | $173K | 0.1% | $32.93 | $31.84 | +3.7% | MSCI UK ETF NEW | 46435G334 |
| KSS | Kohl's Corp | 2,472 | $169K | 0.1% | $68.37 | $70.31 | -2.2% | COM | 500255104 |
| AMAT | Applied Materials Inc | 4,282 | $169K | 0.1% | $39.47 * | $44.85 | -17.5% | COM | 038222105 |
| CSCO | Cisco Systems Inc | 3,025 | $163K | 0.1% | $53.88 * | $36.99 | +18.7% | COM | 17275R102 |
| MO | Altria Group Inc | 2,829 | $162K | 0.1% | $57.26 * | $32.03 | +5.6% | COM | 02209S103 |
| GOOG | Alphab Non Vtg Rg-C | 135 | $158K | 0.1% | $1170.37 * | $59.45 | -2.1% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 2,395 | $158K | 0.1% | $65.97 * | $56.47 | +1.4% | COM | 674599105 |
| KLAC | KLA-TENCOR CORP | 1,301 | $155K | 0.1% | $119.14 * | $98.08 | +11.4% | COM | 482480100 |
| BMY | Bristol-Myers Squibb Co | 3,207 | $153K | 0.1% | $47.71 * | $42.64 | -14.0% | COM | 110122108 |
| CAH | Cardinal Health | 3,139 | $151K | 0.1% | $48.10 * | $41.08 | -3.0% | COM | 14149Y108 |
| — | Kellogg Co | 2,574 | $147K | 0.1% | $57.11 * | $47.65 | -11.6% | COM | 487836108 |
| SDG | iShares MSCI Global Impact ETF | 2,490 | $146K | 0.1% | $58.63 | $57.88 | +1.9% | MSCI GLOBAL IMP | 46435G532 |
| CAG | ConAgra Foods | 5,153 | $142K | 0.1% | $27.56 * | $27.47 | -23.2% | COM | 205887102 |
| VLO | Valero Energy Corp | 1,650 | $139K | 0.1% | $84.24 * | $83.39 | -22.8% | COM | 91913Y100 |
| EWL | iShares MSCI Switzerland ETF | 3,791 | $133K | 0.1% | $35.08 | $33.83 | +4.6% | MSCI SWITZERLAND | 464286749 |
| O | REALTY INCOME CORP | 1,400 | $102K | 0.1% | $72.86 * | $47.55 | +8.2% | COM | 756109104 |
| WELL | WELLTOWER INC | 1,300 | $100K | 0.1% | $76.92 * | $60.30 | +4.1% | COM | 95040Q104 |
| PICK | iShares MSCI Global Metals & M | 3,100 | $96,000 | 0.1% | $30.97 | $34.67 | -10.4% | MSCI GBL ETF NEW | 46434G848 |
| M | MACYS INC | 3,380 | $81,000 | 0.0% | $23.96 | $25.25 | -4.8% | COM | 55616P104 |
| DXJ | WisdomTree Japan Hedged Equity | 1,508 | $76,000 | 0.0% | $50.40 * | $169.34 | -10.3% | JAPN HEDGE EQT | 97717W851 |
| AMZN | Amazon.com Inc | 43 | $76,000 | 0.0% | $1767.44 * | $86.14 | +3.4% | COM | 023135106 |
| GHYG | ISHARES INC | 1,445 | $70,000 | 0.0% | $48.44 | $48.01 | +1.8% | US INTL HGH YLD | 464286178 |
| MCK | McKesson Corp | 602 | $70,000 | 0.0% | $116.28 * | $137.76 | -19.1% | COM | 58155Q103 |
| BABA | Alibaba Group Holding Ltd | 340 | $62,000 | 0.0% | $182.35 | $183.18 | -0.4% | SPONSORED ADS | 01609W102 |
| META | Facebook Inc | 351 | $58,000 | 0.0% | $165.24 | $179.49 | -7.8% | CL A | 30303M102 |
| VYM | Vanguard High Dividend Yield E | 670 | $57,000 | 0.0% | $85.07 | $83.68 | +2.4% | HIGH DIV YLD | 921946406 |
| IYJ | iShares U.S. Industrials ETF | 370 | $56,000 | 0.0% | $151.35 * | $72.76 | +4.3% | US INDUSTRIALS | 464287754 |
| ACWX | iShares MSCI ACWI ex US ETF | 1,148 | $53,000 | 0.0% | $46.17 | $48.69 | -5.0% | MSCI ACWI EX US | 464288240 |
| — | IMPACT SHS FDS I TR | 2,680 | $53,000 | 0.0% | $19.78 | $19.78 | — | SUS DV GGE ETF | 45259A308 |
| VHT | Vanguard Health Care ETF | 305 | $52,000 | 0.0% | $170.49 | $157.40 | +9.6% | HEALTH CAR ETF | 92204A504 |
| AVGO | Broadcom Ltd | 170 | $51,000 | 0.0% | $300.00 * | $19.58 | +28.4% | COM | 11135F101 |
| ACWI | iShares MSCI ACWI ETF | 700 | $50,000 | 0.0% | $71.43 | $72.54 | -0.5% | MSCI ACWI ETF | 464288257 |
| BAX | BAXTER INTL INC | 600 | $48,000 | 0.0% | $80.00 * | $64.06 | +11.9% | COM | 071813109 |
| AAXJ | iShares MSCI All Country Asia | 500 | $35,000 | 0.0% | $70.00 | $71.00 | -0.4% | MSCI AC ASIA ETF | 464288182 |
| DVY | iShares Select Dividend ETF | 331 | $32,000 | 0.0% | $96.68 | $97.04 | +1.2% | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 299 | $29,000 | 0.0% | $96.99 * | $73.21 | +4.5% | COM | 74144T108 |
| EXC | Exeleon Corp | 587 | $29,000 | 0.0% | $49.40 * | $26.74 | +5.4% | COM | 30161N101 |
| C | Citigroup Inc | 442 | $27,000 | 0.0% | $61.09 * | $48.78 | +0.4% | COM | 172967424 |
| NKE | NIKE Inc | 325 | $27,000 | 0.0% | $83.08 * | $63.84 | +20.7% | CL B | 654106103 |
| BOTZ | Global X Robotics & Artificial | 1,000 | $20,000 | 0.0% | $20.00 | $23.36 | -14.1% | RBTCS ARTFL INTE | 37954Y715 |
| ADDYY | Adidas Sp ADR | 165 | $20,000 | 0.0% | $121.21 | $118.15 | +3.1% | COM | 00687A107 |
| COST | Costco Wholesale Corp | 80 | $19,000 | 0.0% | $237.50 * | $177.76 | +23.7% | COM | 22160K105 |
| HDV | iShares Core High Dividend ETF | 190 | $17,000 | 0.0% | $89.47 * | $17.00 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| LIT | Global X Lithium & Battery Tec | 600 | $16,000 | 0.0% | $26.67 * | $33.45 | -15.4% | LITHIUM BTRY ETF | 37954Y855 |
| VOD | Vodafone Group PLC | 720 | $13,000 | 0.0% | $18.06 | $27.28 | -33.4% | SPONSORED ADR | 92857W308 |
| MBB | iShares MBS ETF | 110 | $11,000 | 0.0% | $100.00 * | $103.79 | +2.5% | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 90 | $7,000 | 0.0% | $77.78 * | $60.29 | +6.7% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 51 | $6,000 | 0.0% | $117.65 * | $95.23 | +16.4% | COM | 594918104 |
| BSX | Boston Scientific Corp | 170 | $6,000 | 0.0% | $35.29 * | $30.16 | +27.3% | COM | 101137107 |
| — | BLACKROCK INC | 13 | $5,000 | 0.0% | $384.62 | $384.62 | — | COM | 09247X101 |
| KO | Coca Cola | 123 | $5,000 | 0.0% | $40.65 * | $37.78 | +0.9% | COM | 191216100 |
| DG | Dollar Gen Corp New | 46 | $5,000 | 0.0% | $108.70 | $106.27 | +2.6% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 101 | $5,000 | 0.0% | $49.50 * | $38.95 | +4.5% | COM | 92343V104 |
| SBUX | Starbucks Corp | 78 | $5,000 | 0.0% | $64.10 | $45.07 | +42.5% | COM | 855244109 |
| ELV | ANTHEM INC | 20 | $5,000 | 0.0% | $250.00 * | $263.72 | -0.6% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $4,000 | 0.0% | $200.00 * | $227.63 | -2.8% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 88 | $3,000 | 0.0% | $34.09 | $33.69 | -0.3% | COM | 87612G101 |
| — | TELEFONICA BRASIL SA | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COM | 87936R106 |
| ARCC | ARES CAP CORP | 220 | $3,000 | 0.0% | $13.64 * | $8.68 | +4.3% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18 | $2,000 | 0.0% | $111.11 * | $94.64 | +6.3% | COM | 459200101 |