Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $137M (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 TR | 79,921 | $25.72M | 18.8% | $321.86 | $277.27 | +16.1% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,150 | $15.36M | 11.2% | $91.33 | $84.77 | +7.7% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 68,092 | $7.801M | 5.7% | $114.57 | $108.05 | +6.0% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 56,605 | $7.118M | 5.2% | $125.75 | $121.71 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| MNA | INDEXIQ ETF TR | 212,396 | $7.052M | 5.2% | $33.20 | $31.18 | +6.5% | IQ MRGR ARB ETF | 45409B800 |
| FEZ | SPDR INDEX SHS FDS | 163,634 | $6.675M | 4.9% | $40.79 | $39.52 | +3.2% | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TRUST | 34,293 | $4.901M | 3.6% | $142.92 | $123.02 | +16.2% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 90,590 | $4.065M | 3.0% | $44.87 | $42.95 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| QAI | INDEXIQ ETF TR | 126,016 | $3.881M | 2.8% | $30.80 | $30.10 | +2.3% | HEDGE MLTI ETF | 45409B107 |
| HYG | ISHARES TR | 41,231 | $3.626M | 2.6% | $87.94 | $85.00 | +3.5% | IBOXX HI YD ETF | 464288513 |
| COMT | ISHARES US ETF TR | 91,788 | $3.021M | 2.2% | $32.91 | $36.47 | -9.8% | COMMOD SEL STG | 46431W853 |
| PFF | ISHARES TR | 67,436 | $2.535M | 1.9% | $37.59 | $37.26 | +0.9% | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,746 | $2.508M | 1.8% | $101.35 | $87.86 | +15.4% | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES TR | 33,455 | $2.323M | 1.7% | $69.44 | $63.06 | +10.1% | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 15,318 | $2.053M | 1.5% | $134.03 * | $57.73 | +16.1% | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 44,539 | $1.371M | 1.0% | $30.78 | $27.56 | +11.7% | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 4,388 | $1.31M | 1.0% | $298.54 * | $206.13 | +40.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,759 | $1.299M | 0.9% | $272.96 * | $246.86 | +5.2% | COM | 78409V104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 48,528 | $1.253M | 0.9% | $25.82 | $24.97 | +3.5% | VAR RATE PFD | 46138G870 |
| AAPL | APPLE INC | 4,178 | $1.227M | 0.9% | $293.68 * | $55.29 | +28.2% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 21,595 | $1.199M | 0.9% | $55.52 | $53.51 | +3.7% | BLMBRG BRC CNVRT | 78464A359 |
| — | GLOBAL X FDS | 79,851 | $1.188M | 0.9% | $14.88 | $14.88 | — | X YIELDCO RENE | 37954Y707 |
| EWG | ISHARES INC | 36,586 | $1.076M | 0.8% | $29.41 | $26.76 | +9.9% | MSCI GERMANY ETF | 464286806 |
| MSFT | MICROSOFT CORP | 6,761 | $1.066M | 0.8% | $157.67 * | $138.49 | +8.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,380 | $987K | 0.7% | $64.17 * | $44.60 | +13.6% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 10,618 | $985K | 0.7% | $92.77 | $84.27 | +10.1% | REAL ESTATE ETF | 922908553 |
| ASHR | DBX ETF TR | 32,720 | $970K | 0.7% | $29.65 | $29.70 | -0.2% | XTRACK HRVST CSI | 233051879 |
| NEE | NEXTERA ENERGY INC | 3,850 | $932K | 0.7% | $242.08 * | $46.26 | +12.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 4,322 | $919K | 0.7% | $212.63 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,196 | $916K | 0.7% | $218.30 * | $159.96 | +18.1% | COM | 437076102 |
| DVY | ISHARES TR | 8,464 | $894K | 0.7% | $105.62 | $98.60 | +7.2% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 5,138 | $743K | 0.5% | $144.61 * | $99.72 | +41.7% | COM DISNEY | 254687106 |
| ESGD | ISHARES TR | 10,650 | $732K | 0.5% | $68.73 | $62.46 | +10.1% | ESG MSCI EAFE | 46435G516 |
| ZTS | ZOETIS INC | 5,355 | $709K | 0.5% | $132.40 * | $118.09 | +6.5% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,324 | $642K | 0.5% | $484.89 | $290.35 | +67.1% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,769 | $607K | 0.4% | $161.05 * | $151.83 | -1.8% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 13,878 | $565K | 0.4% | $40.71 * | $37.10 | -3.0% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,740 | $546K | 0.4% | $81.01 | $78.16 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| HEWJ | ISHARES TR | 15,865 | $523K | 0.4% | $32.97 | $32.71 | +0.8% | HDG MSCI JAPAN | 46434V886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,276 | $516K | 0.4% | $226.71 | $198.17 | +14.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 382 | $512K | 0.4% | $1340.31 * | $55.10 | +20.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 5,500 | $461K | 0.3% | $83.82 | $79.06 | +6.1% | TOTAL BND MRKT | 921937835 |
| EUFN | ISHARES TR | 22,322 | $435K | 0.3% | $19.49 | $20.90 | -6.8% | MSCI EURO FL ETF | 464289180 |
| IGIB | ISHARES TR | 6,953 | $403K | 0.3% | $57.96 | $53.59 | +8.2% | INTRM TR CRP ETF | 464288638 |
| TGT | TARGET CORP | 3,127 | $401K | 0.3% | $128.24 * | $59.85 | +82.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 5,703 | $371K | 0.3% | $65.05 * | $51.80 | +0.8% | COM | 20825C104 |
| — | ABERDEEN INCOME CR STRATEGIE | 32,036 | $369K | 0.3% | $11.52 | $11.52 | — | COM | 003057106 |
| SBUX | STARBUCKS CORP | 4,177 | $367K | 0.3% | $87.86 * | $73.93 | +4.1% | COM | 855244109 |
| HUM | HUMANA INC | 988 | $362K | 0.3% | $366.40 * | $283.53 | +22.6% | COM | 444859102 |
| BAC | BANK AMER CORP | 9,925 | $350K | 0.3% | $35.26 * | $24.85 | +22.3% | COM | 060505104 |
| AMGN | AMGEN INC | 1,420 | $342K | 0.2% | $240.85 * | $144.99 | +38.2% | COM | 031162100 |
| ETN | EATON CORP PLC | 3,496 | $331K | 0.2% | $94.68 * | $71.40 | +19.4% | SHS | G29183103 |
| FLOT | ISHARES TR | 6,500 | $331K | 0.2% | $50.92 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| EWU | ISHARES TR | 9,670 | $330K | 0.2% | $34.13 | $32.16 | +6.0% | MSCI UK ETF NEW | 46435G334 |
| CVS | CVS HEALTH CORP | 4,418 | $328K | 0.2% | $74.24 * | $52.98 | +15.6% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 570 | $319K | 0.2% | $559.65 * | $255.84 | +81.9% | COM | 893641100 |
| CPB | CAMPBELL SOUP CO | 6,429 | $318K | 0.2% | $49.46 * | $30.73 | +31.6% | COM | 134429109 |
| BBY | BEST BUY INC | 3,582 | $315K | 0.2% | $87.94 * | $56.56 | +22.1% | COM | 086516101 |
| T | AT&T INC | 8,067 | $315K | 0.2% | $39.05 * | $14.50 | +33.2% | COM | 00206R102 |
| IEF | ISHARES TR | 2,839 | $313K | 0.2% | $110.25 | $106.77 | +3.2% | BARCLAYS 7 10 YR | 464287440 |
| OMC | OMNICOM GROUP INC | 3,507 | $284K | 0.2% | $80.98 * | $55.35 | +17.6% | COM | 681919106 |
| GLW | CORNING INC | 9,645 | $281K | 0.2% | $29.13 * | $23.43 | +5.0% | COM | 219350105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,544 | $257K | 0.2% | $56.56 | $54.51 | +3.8% | INTL BD IDX ETF | 92203J407 |
| — | LAM RESEARCH CORP | 876 | $256K | 0.2% | $292.24 | $167.21 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 2,426 | $244K | 0.2% | $100.58 * | $72.90 | +23.5% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 1,694 | $233K | 0.2% | $137.54 * | $79.41 | +40.1% | COM | 494368103 |
| KLAC | KLA CORPORATION | 1,301 | $232K | 0.2% | $178.32 * | $98.08 | +69.1% | COM NEW | 482480100 |
| BEN | FRANKLIN RES INC | 8,380 | $218K | 0.2% | $26.01 * | $23.33 | -17.1% | COM | 354613101 |
| GIS | GENERAL MLS INC | 4,052 | $217K | 0.2% | $53.55 * | $33.75 | +29.0% | COM | 370334104 |
| IVV | ISHARES TR | 620 | $200K | 0.1% | $322.58 | $272.49 | +18.6% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,590 | $192K | 0.1% | $120.75 * | $89.14 | +3.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $187K | 0.1% | $85.00 * | $56.52 | +10.9% | COM | 718172109 |
| FLTR | VANECK VECTORS ETF TRUST | 7,284 | $184K | 0.1% | $25.26 | $25.30 | +0.1% | INVT GRADE FLTG | 92189F486 |
| GILD | GILEAD SCIENCES INC | 2,760 | $179K | 0.1% | $64.86 * | $55.03 | -6.3% | COM | 375558103 |
| — | KELLOGG CO | 2,574 | $178K | 0.1% | $69.15 * | $47.65 | +9.9% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 5,153 | $176K | 0.1% | $34.15 * | $27.47 | -3.1% | COM | 205887102 |
| HEDJ | WISDOMTREE TR | 2,462 | $174K | 0.1% | $70.67 * | $32.26 | +9.4% | EUROPE HEDGED EQ | 97717X701 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,925 | $172K | 0.1% | $58.80 | $65.92 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,740 | $164K | 0.1% | $94.25 * | $61.14 | +3.8% | SHS - A - | N53745100 |
| SDG | ISHARES TR | 2,490 | $164K | 0.1% | $65.86 | $57.88 | +13.1% | MSCI GLOBAL IMP | 46435G532 |
| CMI | CUMMINS INC | 910 | $163K | 0.1% | $179.12 * | $151.07 | +2.0% | COM | 231021106 |
| TBT | PROSHARES TR | 6,150 | $163K | 0.1% | $26.50 | $28.80 | -7.8% | PSHS ULTSH 20YRS | 74347B201 |
| HPQ | HP INC | 7,860 | $162K | 0.1% | $20.61 * | $15.31 | +9.2% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 3,139 | $159K | 0.1% | $50.65 * | $41.08 | +5.0% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 84 | $155K | 0.1% | $1845.24 * | $87.96 | +5.0% | COM | 023135106 |
| EUDV | PROSHARES TR | 3,258 | $146K | 0.1% | $44.81 | $41.18 | +8.6% | MSCI EUR DIV | 74347B540 |
| CSCO | CISCO SYS INC | 3,025 | $145K | 0.1% | $47.93 * | $38.30 | +3.9% | COM | 17275R102 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,261 | $144K | 0.1% | $14.03 | $12.83 | +9.4% | COMMON SHS | 33735T109 |
| SJNK | SPDR SERIES TRUST | 4,745 | $128K | 0.1% | $26.98 | $27.39 | -1.6% | BLOOMBERG SRT TR | 78468R408 |
| KSS | KOHLS CORP | 2,472 | $126K | 0.1% | $50.97 | $70.31 | -27.5% | COM | 500255104 |
| WELL | WELLTOWER INC | 1,300 | $106K | 0.1% | $81.54 * | $60.30 | +13.2% | COM | 95040Q104 |
| EWL | ISHARES INC | 2,575 | $105K | 0.1% | $40.78 | $33.86 | +20.0% | MSCI SWITZERLAND | 464286749 |
| — | IMPACT SHS FDS I TR | 4,685 | $104K | 0.1% | $22.20 | $20.17 | — | SUS DV GGE ETF | 45259A308 |
| O | REALTY INCOME CORP | 1,400 | $103K | 0.1% | $73.57 * | $47.55 | +11.4% | COM | 756109104 |
| HYEM | VANECK VECTORS ETF TRUST | 4,176 | $99,000 | 0.1% | $23.71 | $23.14 | +2.6% | EMERGING MKTS HI | 92189F353 |
| ESGE | ISHARES INC | 2,754 | $99,000 | 0.1% | $35.95 | $34.28 | +4.8% | ESG MSCI EM ETF | 46434G863 |
| BABA | ALIBABA GROUP HLDG LTD | 445 | $94,000 | 0.1% | $211.24 | $185.93 | +14.1% | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,565 | $92,000 | 0.1% | $58.79 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 602 | $83,000 | 0.1% | $137.87 * | $137.76 | -3.5% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 425 | $81,000 | 0.1% | $190.59 | $160.62 | +19.4% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 717 | $80,000 | 0.1% | $111.58 * | $68.50 | +27.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 1,401 | $72,000 | 0.1% | $51.39 * | $36.28 | +16.6% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,124 | $70,000 | 0.1% | $62.28 * | $69.32 | -18.3% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS INC | 670 | $63,000 | 0.0% | $94.03 | $83.68 | +12.0% | HIGH DIV YLD | 921946406 |
| IYJ | ISHARES TR | 370 | $62,000 | 0.0% | $167.57 * | $72.76 | +15.2% | US INDUSTRIALS | 464287754 |
| ACWX | ISHARES TR | 1,148 | $56,000 | 0.0% | $48.78 | $48.69 | +0.9% | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 700 | $55,000 | 0.0% | $78.57 | $72.54 | +9.3% | MSCI ACWI ETF | 464288257 |
| TROW | PRICE T ROWE GROUP INC | 447 | $54,000 | 0.0% | $120.81 * | $79.27 | +19.7% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 470 | $53,000 | 0.0% | $112.77 * | $92.57 | +3.8% | SHS | G5960L103 |
| ESGV | VANGUARD WORLD FD | 900 | $51,000 | 0.0% | $56.67 | $50.15 | +12.8% | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 456 | $50,000 | 0.0% | $109.65 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 35 | $47,000 | 0.0% | $1342.86 * | $59.45 | +11.6% | CAP STK CL C | 02079K107 |
| HEZU | ISHARES TR | 1,350 | $43,000 | 0.0% | $31.85 | $30.55 | +4.0% | CUR HD EURZN ETF | 46434V639 |
| NKE | NIKE INC | 325 | $33,000 | 0.0% | $101.54 * | $67.83 | +37.8% | CL B | 654106103 |
| KO | COCA COLA CO | 552 | $31,000 | 0.0% | $56.16 * | $39.45 | +16.7% | COM | 191216100 |
| EXC | EXELON CORP | 587 | $27,000 | 0.0% | $46.00 * | $26.74 | -1.9% | COM | 30161N101 |
| GHYG | ISHARES INC | 527 | $26,000 | 0.0% | $49.34 | $48.01 | +3.8% | US INTL HGH YLD | 464286178 |
| JPM | JPMORGAN CHASE & CO | 190 | $26,000 | 0.0% | $136.84 * | $89.43 | +32.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 80 | $24,000 | 0.0% | $300.00 * | $177.76 | +51.2% | COM | 22160K105 |
| BCE | BCE INC | 520 | $24,000 | 0.0% | $46.15 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| DXJ | WISDOMTREE TR | 423 | $23,000 | 0.0% | $54.37 * | $169.34 | -4.7% | JAPN HEDGE EQT | 97717W851 |
| CNI | CANADIAN NATL RY CO | 250 | $23,000 | 0.0% | $92.00 * | $79.98 | +1.0% | COM | 136375102 |
| BOTZ | GLOBAL X FDS | 1,000 | $22,000 | 0.0% | $22.00 | $23.36 | -6.4% | RBTCS ARTFL INTE | 37954Y715 |
| RCI | ROGERS COMMUNICATIONS INC | 430 | $21,000 | 0.0% | $48.84 | $48.19 | +3.1% | CL B | 775109200 |
| — | BARCLAYS BK PLC | 460 | $20,000 | 0.0% | $43.48 | $43.48 | — | IPATH B COPPER | 06746P555 |
| HDV | ISHARES TR | 190 | $19,000 | 0.0% | $100.00 * | $17.00 | +15.4% | CORE HIGH DV ETF | 46429B663 |
| LIT | GLOBAL X FDS | 600 | $16,000 | 0.0% | $26.67 * | $33.45 | -18.3% | LITHIUM BTRY ETF | 37954Y855 |
| VOD | VODAFONE GROUP PLC NEW | 720 | $14,000 | 0.0% | $19.44 | $27.28 | -29.1% | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 90 | $8,000 | 0.0% | $88.89 * | $61.61 | +16.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 13 | $7,000 | 0.0% | $538.46 | $453.56 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 46 | $7,000 | 0.0% | $152.17 * | $106.27 | +35.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6,000 | 0.0% | $300.00 * | $227.63 | +17.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 101 | $6,000 | 0.0% | $59.41 * | $38.95 | +11.9% | COM | 92343V104 |
| V | VISA INC | 26 | $5,000 | 0.0% | $192.31 * | $156.33 | +15.2% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 80 | $3,000 | 0.0% | $37.50 * | $33.65 | +3.7% | COM | 806857108 |