Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $111M (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 | 65,904 | $21.2M | 19.1% | $321.73 * | $277.27 | -7.0% | TR UNIT | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 228,661 | $8.941M | 8.0% | $39.10 * | $38.69 | -23.7% | EURO STOXX 50 | 78463X202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,302 | $6.945M | 6.2% | $93.47 * | $84.77 | +2.7% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 47,759 | $5.539M | 5.0% | $115.98 * | $108.05 | -10.5% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 39,240 | $5.025M | 4.5% | $128.06 * | $121.71 | +9.6% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TRUST | 29,262 | $4.37M | 3.9% | $149.34 | $123.02 | +20.3% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 81,989 | $3.453M | 3.1% | $42.12 * | $42.95 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| QAI | INDEXIQ ETF TR | 107,256 | $3.284M | 3.0% | $30.62 * | $30.10 | -5.4% | HEDGE MLTI ETF | 45409B107 |
| QLTA | ISHARES TR | 51,973 | $2.902M | 2.6% | $55.84 | $54.90 | +0.4% | A RATE CP BD ETF | 46429B291 |
| COMT | ISHARES U S ETF TR | 92,845 | $2.795M | 2.5% | $30.10 * | $36.38 | -38.3% | COMMOD SEL STG | 46431W853 |
| HYG | ISHARES TR | 31,582 | $2.764M | 2.5% | $87.52 * | $85.00 | -9.3% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 57,513 | $2.195M | 2.0% | $38.17 * | $37.26 | -14.6% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 31,072 | $2.097M | 1.9% | $67.49 * | $63.06 | -15.2% | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 15,318 | $2.059M | 1.9% | $134.42 * | $57.73 | -4.9% | MSCI USA ESG SLC | 464288802 |
| MNA | INDEXIQ ETF TR | 53,754 | $1.791M | 1.6% | $33.32 * | $31.18 | -3.3% | IQ MRGR ARB ETF | 45409B800 |
| SPGI | S&P GLOBAL INC | 4,630 | $1.36M | 1.2% | $293.74 * | $246.86 | -5.3% | COM | 78409V104 |
| MA | MASTERCARD INC | 4,171 | $1.318M | 1.2% | $315.99 * | $206.13 | +13.5% | CL A | 57636Q104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 48,528 | $1.261M | 1.1% | $25.98 * | $24.97 | -14.1% | VAR RATE PFD | 46138G870 |
| AAPL | APPLE INC | 4,046 | $1.252M | 1.1% | $309.44 * | $55.29 | +11.2% | COM | 037833100 |
| CWB | SPDR SER TR | 21,595 | $1.236M | 1.1% | $57.24 * | $53.51 | -10.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | GLOBAL X FDS | 79,851 | $1.231M | 1.1% | $15.42 | $14.88 | — | X YIELDCO RENE | 37954Y707 |
| MSFT | MICROSOFT CORP | 6,495 | $1.106M | 1.0% | $170.28 * | $138.49 | +8.4% | COM | 594918104 |
| EWG | ISHARES INC | 36,218 | $1.033M | 0.9% | $28.52 * | $26.76 | -19.7% | MSCI GERMANY ETF | 464286806 |
| VNQ | VANGUARD INDEX FDS | 10,618 | $997K | 0.9% | $93.90 * | $84.27 | -17.1% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 3,718 | $997K | 0.9% | $268.15 * | $46.26 | +12.7% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 33,166 | $994K | 0.9% | $29.97 * | $27.56 | -24.5% | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,853 | $935K | 0.8% | $62.95 * | $44.60 | -0.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 4,168 | $913K | 0.8% | $219.05 * | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,969 | $905K | 0.8% | $228.02 * | $159.96 | +1.6% | COM | 437076102 |
| DVY | ISHARES TR | 8,464 | $878K | 0.8% | $103.73 * | $98.60 | -25.4% | SELECT DIVID ETF | 464287168 |
| ASHR | DBX ETF TR | 27,162 | $718K | 0.6% | $26.43 * | $29.70 | -12.8% | XTRACK HRVST CSI | 233051879 |
| ESGD | ISHARES TR | 10,650 | $712K | 0.6% | $66.85 * | $62.46 | -14.9% | ESG MSCI EAFE | 46435G516 |
| ZTS | ZOETIS INC | 5,126 | $688K | 0.6% | $134.22 * | $118.09 | -5.1% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,324 | $685K | 0.6% | $517.37 * | $290.35 | +50.3% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 4,945 | $684K | 0.6% | $138.32 * | $99.72 | -5.4% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,604 | $638K | 0.6% | $177.03 * | $151.83 | -18.7% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 13,224 | $522K | 0.5% | $39.47 * | $37.10 | -35.2% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249 | $505K | 0.5% | $224.54 * | $198.17 | -7.7% | CL B NEW | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,766 | $502K | 0.5% | $105.33 * | $87.86 | +10.6% | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 344 | $493K | 0.4% | $1433.14 * | $55.10 | +4.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 5,500 | $470K | 0.4% | $85.45 | $79.06 | +8.0% | TOTAL BND MRKT | 921937835 |
| EUFN | ISHARES TR | 22,322 | $414K | 0.4% | $18.55 * | $20.90 | -40.1% | MSCI EURO FL ETF | 464289180 |
| HEWJ | ISHARES TR | 12,892 | $414K | 0.4% | $32.11 * | $32.71 | -16.8% | HDG MSCI JAPAN | 46434V886 |
| TDG | TRANSDIGM GROUP INC | 570 | $367K | 0.3% | $643.86 * | $255.84 | +4.0% | COM | 893641100 |
| — | ABERDEEN INCOME CR STRATEGIE | 31,116 | $362K | 0.3% | $11.63 | $11.52 | — | COM | 003057106 |
| TGT | TARGET CORP | 3,127 | $346K | 0.3% | $110.65 * | $59.85 | +33.3% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,969 | $344K | 0.3% | $57.63 * | $55.13 | +2.0% | INTL BD IDX ETF | 92203J407 |
| EWU | ISHARES TR | 10,488 | $342K | 0.3% | $32.61 * | $31.99 | -25.3% | MSCI UK ETF NEW | 46435G334 |
| COP | CONOCOPHILLIPS | 5,703 | $339K | 0.3% | $59.44 * | $51.80 | -51.9% | COM | 20825C104 |
| HUM | HUMANA INC | 988 | $332K | 0.3% | $336.03 * | $283.53 | +5.3% | COM | 444859102 |
| ETN | EATON CORP PLC | 3,496 | $330K | 0.3% | $94.39 * | $71.40 | -1.2% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 9,925 | $326K | 0.3% | $32.85 * | $24.85 | -25.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,827 | $325K | 0.3% | $84.92 * | $73.93 | -21.8% | COM | 855244109 |
| CPB | CAMPBELL SOUP CO | 6,429 | $311K | 0.3% | $48.37 * | $30.73 | +23.8% | COM | 134429109 |
| AMGN | AMGEN INC | 1,420 | $307K | 0.3% | $216.20 * | $144.99 | +17.1% | COM | 031162100 |
| BBY | BEST BUY INC | 3,582 | $303K | 0.3% | $84.59 * | $56.56 | -20.0% | COM | 086516101 |
| T | AT&T INC | 8,067 | $303K | 0.3% | $37.56 * | $14.50 | +1.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 4,418 | $300K | 0.3% | $67.90 * | $52.98 | -7.1% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 3,507 | $264K | 0.2% | $75.28 * | $55.35 | -19.5% | COM | 681919106 |
| — | LAM RESEARCH CORP | 876 | $261K | 0.2% | $297.95 | $167.21 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,188 | $261K | 0.2% | $81.87 * | $78.16 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 2,426 | $257K | 0.2% | $105.94 * | $72.90 | -15.6% | COM | 988498101 |
| GLW | CORNING INC | 9,645 | $257K | 0.2% | $26.65 * | $23.43 | -25.3% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 1,694 | $243K | 0.2% | $143.45 * | $79.41 | +31.2% | COM | 494368103 |
| KLAC | KLA CORPORATION | 1,301 | $216K | 0.2% | $166.03 * | $98.08 | +37.1% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 4,052 | $212K | 0.2% | $52.32 * | $33.75 | +28.3% | COM | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 8,380 | $212K | 0.2% | $25.30 * | $23.33 | -45.9% | COM | 354613101 |
| FLTR | VANECK VECTORS ETF TR | 7,419 | $188K | 0.2% | $25.34 * | $25.29 | -6.6% | INVT GRADE FLTG | 92189F486 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $182K | 0.2% | $82.73 * | $56.52 | -3.2% | COM | 718172109 |
| — | KELLOGG CO | 2,574 | $176K | 0.2% | $68.38 * | $47.65 | -3.7% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 2,760 | $174K | 0.2% | $63.04 * | $55.03 | +8.8% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 5,153 | $170K | 0.2% | $32.99 * | $27.47 | -16.4% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 1,590 | $170K | 0.2% | $106.92 * | $89.14 | -37.1% | COM | 166764100 |
| HPQ | HP INC | 7,860 | $168K | 0.2% | $21.37 * | $15.31 | -6.9% | COM | 40434L105 |
| SDG | ISHARES TR | 2,490 | $165K | 0.1% | $66.27 * | $57.88 | -0.7% | MSCI GLOBAL IMP | 46435G532 |
| CAH | CARDINAL HEALTH INC | 3,139 | $161K | 0.1% | $51.29 * | $41.08 | +0.5% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,925 | $149K | 0.1% | $50.94 | $65.92 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 73 | $147K | 0.1% | $2013.70 * | $87.96 | +10.8% | COM | 023135106 |
| CMI | CUMMINS INC | 910 | $146K | 0.1% | $160.44 * | $151.07 | -22.3% | COM | 231021106 |
| EUDV | PROSHARES TR | 3,258 | $144K | 0.1% | $44.20 * | $41.18 | -16.4% | MSCI EUR DIV | 74347B540 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,261 | $143K | 0.1% | $13.94 * | $12.83 | -25.0% | COMMON SHS | 33735T109 |
| TBT | PROSHARES TR | 6,150 | $141K | 0.1% | $22.93 * | $28.80 | -44.2% | PSHS ULTSH 20YRS | 74347B201 |
| CSCO | CISCO SYS INC | 3,025 | $139K | 0.1% | $45.95 * | $38.30 | -14.2% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,740 | $135K | 0.1% | $77.59 * | $61.14 | -44.6% | SHS - A - | N53745100 |
| SJNK | SPDR SER TR | 4,745 | $127K | 0.1% | $26.77 * | $27.39 | -14.0% | BLOOMBERG SRT TR | 78468R408 |
| HEDJ | WISDOMTREE TR | 1,737 | $118K | 0.1% | $67.93 * | $32.26 | -20.6% | EUROPE HEDGED EQ | 97717X701 |
| WELL | WELLTOWER INC | 1,300 | $110K | 0.1% | $84.62 * | $60.30 | -36.0% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 1,400 | $110K | 0.1% | $78.57 * | $47.55 | -23.8% | COM | 756109104 |
| KSS | KOHLS CORP | 2,472 | $106K | 0.1% | $42.88 * | $70.31 | -79.3% | COM | 500255104 |
| — | IMPACT SHS FDS I TR | 4,685 | $101K | 0.1% | $21.56 | $20.17 | — | SUS DV GGE ETF | 45259A308 |
| HYEM | VANECK VECTORS ETF TR | 4,176 | $101K | 0.1% | $24.19 * | $23.14 | -13.7% | EMERGING MKTS HI | 92189F353 |
| ESGE | ISHARES INC | 2,754 | $93,000 | 0.1% | $33.77 * | $34.28 | -20.2% | ESG MSCI EM ETF | 46434G863 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,565 | $89,000 | 0.1% | $56.87 * | $55.90 | -22.6% | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 602 | $86,000 | 0.1% | $142.86 * | $137.76 | -5.4% | COM | 58155Q103 |
| IGIB | ISHARES TR | 1,453 | $86,000 | 0.1% | $59.19 * | $53.59 | +2.5% | INTRM TR CRP ETF | 464288638 |
| MS | MORGAN STANLEY | 1,401 | $73,000 | 0.1% | $52.11 * | $36.28 | -21.9% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 345 | $71,000 | 0.1% | $205.80 * | $185.93 | +4.6% | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,124 | $69,000 | 0.1% | $61.39 * | $69.32 | -38.6% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 717 | $66,000 | 0.1% | $92.05 * | $68.50 | -38.2% | COM | 718546104 |
| GHYG | ISHARES INC | 1,299 | $64,000 | 0.1% | $49.27 * | $47.59 | -11.2% | US INTL HGH YLD | 464286178 |
| VYM | VANGUARD WHITEHALL FDS | 670 | $61,000 | 0.1% | $91.04 * | $83.68 | -15.4% | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 447 | $60,000 | 0.1% | $134.23 * | $79.27 | -3.1% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 470 | $54,000 | 0.0% | $114.89 * | $92.57 | -16.9% | SHS | G5960L103 |
| ACWX | ISHARES TR | 1,148 | $54,000 | 0.0% | $47.04 * | $48.69 | -22.7% | MSCI ACWI EX US | 464288240 |
| ESGV | VANGUARD WORLD FD | 900 | $51,000 | 0.0% | $56.67 * | $50.15 | -8.7% | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 35 | $50,000 | 0.0% | $1428.57 * | $59.45 | -2.9% | CAP STK CL C | 02079K107 |
| EWL | ISHARES INC | 1,065 | $43,000 | 0.0% | $40.38 * | $33.86 | +4.4% | MSCI SWITZERLAND | 464286749 |
| HEZU | ISHARES TR | 1,350 | $42,000 | 0.0% | $31.11 * | $30.55 | -22.7% | CUR HD EURZN ETF | 46434V639 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 525 | $28,000 | 0.0% | $53.33 * | $50.88 | -22.0% | DIV RTN EM EQT | 46641Q308 |
| EXC | EXELON CORP | 587 | $28,000 | 0.0% | $47.70 * | $26.74 | -20.1% | COM | 30161N101 |
| KO | COCA COLA CO | 452 | $26,000 | 0.0% | $57.52 * | $39.45 | -5.9% | COM | 191216100 |
| BCE | BCE INC | 520 | $25,000 | 0.0% | $48.08 * | $31.73 | -12.4% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 250 | $23,000 | 0.0% | $92.00 * | $79.98 | -12.9% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 430 | $22,000 | 0.0% | $51.16 * | $48.19 | -13.8% | CL B | 775109200 |
| DXJ | WISDOMTREE TR | 423 | $22,000 | 0.0% | $52.01 * | $169.34 | -25.3% | JAPN HEDGE EQT | 97717W851 |
| — | BARCLAYS BK PLC | 460 | $18,000 | 0.0% | $39.13 | $43.48 | — | IPATH B COPPER | 06746P555 |
| HDV | ISHARES TR | 190 | $18,000 | 0.0% | $94.74 * | $17.00 | -15.8% | CORE HIGH DV ETF | 46429B663 |
| IEO | ISHARES TR | 305 | $15,000 | 0.0% | $49.18 * | $41.76 | -45.3% | US OIL GS EX ETF | 464288851 |
| MRK | MERCK & CO. INC | 90 | $8,000 | 0.0% | $88.89 * | $61.61 | -0.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 13 | $7,000 | 0.0% | $538.46 | $453.56 | — | COM | 09247X101 |
| NKE | NIKE INC | 65 | $6,000 | 0.0% | $92.31 * | $67.83 | +12.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $5,000 | 0.0% | $250.00 * | $227.63 | -0.2% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 80 | $3,000 | 0.0% | $37.50 * | $33.65 | -64.7% | COM | 806857108 |