Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $94.71M (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 | 28,765 | $8.976M | 9.5% | $312.05 | $277.27 | +11.2% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,118 | $7.322M | 7.7% | $94.95 | $85.03 | +11.9% | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 553,479 | $7.206M | 7.6% | $13.02 | $12.14 | +6.6% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 63,965 | $6.982M | 7.4% | $109.15 | $106.89 | +2.2% | JPMORGAN USD EMG | 464288281 |
| FEZ | SPDR INDEX SHS FDS | 175,096 | $6.312M | 6.7% | $36.05 | $38.69 | -8.2% | EURO STOXX 50 | 78463X202 |
| SUSA | ISHARES TR | 29,565 | $3.969M | 4.2% | $134.25 * | $60.06 | +11.4% | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 88,093 | $3.594M | 3.8% | $40.80 | $42.57 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| QAI | INDEXIQ ETF TR | 115,335 | $3.514M | 3.7% | $30.47 | $30.06 | +0.9% | HEDGE MLTI ETF | 45409B107 |
| QLTA | ISHARES TR | 59,774 | $3.436M | 3.6% | $57.48 | $55.12 | +4.9% | A RATE CP BD ETF | 46429B291 |
| IEI | ISHARES TR | 21,656 | $2.888M | 3.0% | $133.36 | $121.71 | +9.8% | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 31,365 | $2.601M | 2.7% | $82.93 | $85.00 | -4.0% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 56,870 | $1.985M | 2.1% | $34.90 | $37.26 | -7.0% | PFD AND INCM SEC | 464288687 |
| NUMG | NUSHARES ETF TR | 49,708 | $1.937M | 2.0% | $38.97 | $35.31 | +10.3% | NUVEEN ESG MIDCP | 67092P409 |
| — | GLOBAL X FDS | 133,330 | $1.865M | 2.0% | $13.99 | $14.52 | — | X YIELDCO RENE | 37954Y707 |
| MNA | INDEXIQ ETF TR | 52,100 | $1.636M | 1.7% | $31.40 | $31.18 | +1.1% | IQ MRGR ARB ETF | 45409B800 |
| EFA | ISHARES TR | 24,912 | $1.547M | 1.6% | $62.10 | $63.06 | -3.5% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,355 | $1.515M | 1.6% | $82.54 | $80.79 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 17,200 | $1.512M | 1.6% | $87.91 | $84.75 | +4.2% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 8,696 | $1.448M | 1.5% | $166.51 | $123.02 | +36.1% | GOLD SHS | 78463V107 |
| BBH | VANECK VECTORS ETF TR | 8,757 | $1.438M | 1.5% | $164.21 | $151.97 | +7.2% | BIOTECH ETF | 92189F726 |
| CWB | SPDR SER TR | 21,595 | $1.306M | 1.4% | $60.48 | $53.51 | +13.1% | BLMBRG BRC CNVRT | 78464A359 |
| ASHR | DBX ETF TR | 36,582 | $1.081M | 1.1% | $29.55 | $29.16 | +1.9% | XTRACK HRVST CSI | 233051879 |
| MA | MASTERCARD INCORPORATED | 3,372 | $1.035M | 1.1% | $306.94 * | $206.13 | +39.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,799 | $969K | 1.0% | $201.92 * | $138.49 | +40.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 10,618 | $846K | 0.9% | $79.68 | $84.27 | -6.8% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 518 | $758K | 0.8% | $1463.32 * | $59.07 | +19.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 30,822 | $734K | 0.8% | $23.81 * | $27.56 | -16.0% | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 8,464 | $695K | 0.7% | $82.11 | $98.60 | -18.1% | SELECT DIVID ETF | 464287168 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 27,568 | $654K | 0.7% | $23.72 | $24.97 | -6.2% | VAR RATE PFD | 46138G870 |
| QQQ | INVESCO QQQ TR | 2,585 | $643K | 0.7% | $248.74 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,483 | $612K | 0.6% | $58.38 * | $44.60 | +5.7% | COM | 110122108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,669 | $597K | 0.6% | $105.31 | $90.17 | +17.9% | LG-TERM COR BD | 92206C813 |
| HD | HOME DEPOT INC | 2,272 | $569K | 0.6% | $250.44 * | $159.96 | +37.2% | COM | 437076102 |
| BGRN | ISHARES TR | 10,000 | $546K | 0.6% | $54.60 | $53.86 | +1.6% | GBL GREEN ETF | 46435U440 |
| ADBE | ADOBE INC | 1,085 | $478K | 0.5% | $440.55 | $370.53 | +17.5% | COM | 00724F101 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $448K | 0.5% | $29.02 | $27.19 | +5.7% | GLOBAL WATER | 46138E651 |
| HEWJ | ISHARES TR | 13,855 | $432K | 0.5% | $31.18 | $32.47 | -5.4% | HDG MSCI JAPAN | 46434V886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249 | $407K | 0.4% | $180.97 | $198.17 | -9.9% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 988 | $377K | 0.4% | $381.58 * | $283.53 | +30.2% | COM | 444859102 |
| ESGD | ISHARES TR | 5,877 | $363K | 0.4% | $61.77 | $62.46 | -3.0% | ESG MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 5,119 | $349K | 0.4% | $68.18 | $60.74 | +12.2% | MSCI GLOBAL IMP | 46435G532 |
| CHTR | CHARTER COMMUNICATIONS INC N | 664 | $346K | 0.4% | $521.08 * | $290.35 | +75.7% | CL A | 16119P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,694 | $328K | 0.3% | $57.60 | $55.13 | +4.7% | INTL BD IDX ETF | 92203J407 |
| EUFN | ISHARES TR | 22,322 | $322K | 0.3% | $14.43 | $20.90 | -31.9% | MSCI EURO FL ETF | 464289180 |
| BBY | BEST BUY INC | 3,582 | $307K | 0.3% | $85.71 * | $56.56 | +23.3% | COM | 086516101 |
| ETN | EATON CORP PLC | 3,496 | $305K | 0.3% | $87.24 * | $71.40 | +11.3% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 4,418 | $285K | 0.3% | $64.51 * | $52.98 | +2.6% | COM | 126650100 |
| EWU | ISHARES INC | 10,739 | $284K | 0.3% | $26.45 * | $31.83 | -19.1% | CALL | 46435G334 |
| — | LAM RESEARCH CORP | 876 | $277K | 0.3% | $316.21 | $167.21 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 570 | $261K | 0.3% | $457.89 * | $255.84 | +43.6% | COM | 893641100 |
| GLW | CORNING INC | 9,645 | $259K | 0.3% | $26.85 * | $23.43 | -4.9% | COM | 219350105 |
| KLAC | KLA CORP | 1,301 | $251K | 0.3% | $192.93 * | $98.08 | +86.4% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 5,703 | $250K | 0.3% | $43.84 * | $51.80 | -33.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 4,052 | $247K | 0.3% | $60.96 * | $33.75 | +51.2% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 9,925 | $246K | 0.3% | $24.79 * | $24.85 | -16.4% | COM | 060505104 |
| T | AT&T INC | 8,067 | $244K | 0.3% | $30.25 * | $14.50 | +7.4% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 1,694 | $238K | 0.3% | $140.50 * | $79.41 | +46.1% | COM | 494368103 |
| GHYG | ISHARES INC | 4,856 | $228K | 0.2% | $46.95 | $45.78 | +1.1% | US INTL HGH YLD | 464286178 |
| DIS | DISNEY WALT CO | 1,787 | $208K | 0.2% | $116.40 * | $99.72 | +9.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 2,760 | $207K | 0.2% | $75.00 * | $55.03 | +12.9% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES INC | 8,380 | $181K | 0.2% | $21.60 * | $23.33 | -32.0% | COM | 354613101 |
| ESGE | ISHARES INC | 5,476 | $179K | 0.2% | $32.69 | $32.17 | -0.3% | ESG MSCI EM ETF | 46434G863 |
| CAG | CONAGRA BRANDS INC | 5,153 | $176K | 0.2% | $34.15 * | $27.47 | +0.8% | COM | 205887102 |
| — | KELLOGG CO | 2,574 | $171K | 0.2% | $66.43 * | $47.65 | +7.0% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 3,139 | $168K | 0.2% | $53.52 * | $41.08 | +10.4% | COM | 14149Y108 |
| CMI | CUMMINS INC | 910 | $157K | 0.2% | $172.53 * | $151.07 | +0.4% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $157K | 0.2% | $71.36 * | $56.52 | -5.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,590 | $145K | 0.2% | $91.19 * | $89.14 | -21.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,025 | $138K | 0.1% | $45.62 * | $38.30 | +2.8% | COM | 17275R102 |
| EUDV | PROSHARES TR | 3,258 | $136K | 0.1% | $41.74 | $41.18 | +0.1% | MSCI EUR DIV | 74347B540 |
| FLTR | VANECK VECTORS ETF TR | 5,390 | $135K | 0.1% | $25.05 | $25.29 | -1.0% | INVT GRADE FLTG | 92189F486 |
| HPQ | HP INC | 7,860 | $134K | 0.1% | $17.05 * | $15.31 | -5.6% | COM | 40434L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $125K | 0.1% | $51.10 | $52.76 | -4.6% | FTSE EUROPE ETF | 922042874 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,261 | $112K | 0.1% | $10.92 * | $12.83 | -18.6% | COMMON SHS | 33735T109 |
| EWG | ISHARES INC | 3,910 | $108K | 0.1% | $27.62 | $26.76 | +1.3% | MSCI GERMANY ETF | 464286806 |
| HEDJ | WISDOMTREE TR | 1,737 | $107K | 0.1% | $61.60 * | $32.26 | -5.9% | EUROPE HEDGED EQ | 97717X701 |
| HYEM | VANECK VECTORS ETF TR | 4,536 | $102K | 0.1% | $22.49 | $22.97 | -3.0% | EMERGING MKTS HI | 92189F353 |
| AMZN | AMAZON COM INC | 37 | $102K | 0.1% | $2756.76 * | $87.96 | +56.8% | COM | 023135106 |
| — | IMPACT SHS FDS I TR | 4,685 | $95,000 | 0.1% | $20.28 | $20.17 | — | SUS DV GGE ETF | 45259A308 |
| SPYD | SPDR SER TR | 3,320 | $94,000 | 0.1% | $28.31 | $27.32 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| MCK | MCKESSON CORP | 602 | $93,000 | 0.1% | $154.49 * | $137.76 | +7.6% | COM | 58155Q103 |
| IGIB | ISHARES TR | 1,453 | $87,000 | 0.1% | $59.88 | $53.59 | +12.7% | INTRM TR CRP ETF | 464288638 |
| O | REALTY INCOME CORP | 1,400 | $86,000 | 0.1% | $61.43 * | $47.55 | -7.9% | COM | 756109104 |
| AGG | ISHARES TR | 663 | $78,000 | 0.1% | $117.65 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| AAXJ | ISHARES TR | 1,070 | $75,000 | 0.1% | $70.09 | $64.97 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| SJNK | SPDR SER TR | 2,613 | $67,000 | 0.1% | $25.64 | $27.39 | -8.0% | BLOOMBERG SRT TR | 78468R408 |
| MS | MORGAN STANLEY | 1,401 | $67,000 | 0.1% | $47.82 * | $36.28 | +11.9% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 1,300 | $67,000 | 0.1% | $51.54 * | $60.30 | -26.5% | COM | 95040Q104 |
| ACES | ALPS ETF TR | 1,560 | $60,000 | 0.1% | $38.46 | $34.50 | +13.3% | CLEAN ENERGY | 00162Q460 |
| PSX | PHILLIPS 66 | 717 | $54,000 | 0.1% | $75.31 * | $68.50 | -16.2% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 670 | $53,000 | 0.1% | $79.10 | $83.68 | -5.9% | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 900 | $51,000 | 0.1% | $56.67 | $50.15 | +12.4% | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 35 | $51,000 | 0.1% | $1457.14 * | $59.45 | +18.0% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 1,148 | $51,000 | 0.1% | $44.43 * | $48.69 | -11.2% | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR | 456 | $50,000 | 0.1% | $109.65 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| EWL | ISHARES INC | 1,065 | $42,000 | 0.0% | $39.44 | $33.86 | +15.1% | MSCI SWITZERLAND | 464286749 |
| HEZU | ISHARES TR | 1,350 | $38,000 | 0.0% | $28.15 | $30.55 | -7.9% | CUR HD EURZN ETF | 46434V639 |
| VZ | VERIZON COMMUNICATIONS INC | 491 | $27,000 | 0.0% | $54.99 * | $40.75 | -1.9% | COM | 92343V104 |
| BCE | BCE INC | 520 | $22,000 | 0.0% | $42.31 * | $31.73 | -9.1% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 250 | $22,000 | 0.0% | $88.00 * | $79.98 | -0.1% | COM | 136375102 |
| KO | COCA COLA CO | 475 | $22,000 | 0.0% | $46.32 * | $39.41 | -4.0% | COM | 191216100 |
| COMT | ISHARES U S ETF TR | 930 | $22,000 | 0.0% | $23.66 | $36.38 | -34.7% | COMMOD SEL STG | 46431W853 |
| DXJ | WISDOMTREE TR | 423 | $20,000 | 0.0% | $47.28 * | $169.34 | -16.7% | JAPN HEDGE EQT | 97717W851 |
| — | BARCLAYS BK PLC | 460 | $19,000 | 0.0% | $41.30 | $43.48 | — | IPATH B COPPER | 06746P555 |
| ALC | ALCON AG | 306 | $19,000 | 0.0% | $62.09 * | $55.82 | +1.2% | ORD SHS | H01301128 |
| RCI | ROGERS COMMUNICATIONS INC | 430 | $18,000 | 0.0% | $41.86 * | $48.19 | -16.6% | CL B | 775109200 |
| HDV | ISHARES TR | 190 | $16,000 | 0.0% | $84.21 * | $17.00 | -4.5% | CORE HIGH DV ETF | 46429B663 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 262 | $12,000 | 0.0% | $45.80 | $50.88 | -9.6% | DIV RTN EM EQT | 46641Q308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $11,000 | 0.0% | $41.67 * | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 90 | $7,000 | 0.0% | $77.78 * | $61.61 | +0.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6,000 | 0.0% | $300.00 * | $227.63 | +18.5% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 80 | $2,000 | 0.0% | $25.00 * | $33.65 | -51.5% | COM | 806857108 |