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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,765 | $8.976M | 9.5% | $279.57 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,118 | $7.322M | 7.7% | $87.16 | — | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 553,479 | $7.206M | 7.6% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 63,965 | $6.982M | 7.4% | $109.38 | — | JPMORGAN USD EMG | 464288281 |
| FEZ | SPDR INDEX SHS FDS | 175,096 | $6.312M | 6.7% | $38.44 | — | EURO STOXX 50 | 78463X202 |
| SUSA | ISHARES TR | 29,565 | $3.969M | 4.2% | $126.91 | — | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 88,093 | $3.594M | 3.8% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| QAI | INDEXIQ ETF TR | 115,335 | $3.514M | 3.7% | $30.15 | — | HEDGE MLTI ETF | 45409B107 |
| QLTA | ISHARES TR | 59,774 | $3.436M | 3.6% | $56.05 | — | A RATE CP BD ETF | 46429B291 |
| IEI | ISHARES TR | 21,656 | $2.888M | 3.0% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 31,365 | $2.601M | 2.7% | $86.20 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 56,870 | $1.985M | 2.1% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| NUMG | NUSHARES ETF TR | 49,708 | $1.937M | 2.0% | $38.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | GLOBAL X FDS | 133,330 | $1.865M | 2.0% | $14.52 | — | X YIELDCO RENE | 37954Y707 |
| MNA | INDEXIQ ETF TR | 52,100 | $1.636M | 1.7% | $31.04 | — | IQ MRGR ARB ETF | 45409B800 |
| EFA | ISHARES TR | 24,912 | $1.547M | 1.6% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,355 | $1.515M | 1.6% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 17,200 | $1.512M | 1.6% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 8,696 | $1.448M | 1.5% | $122.06 | — | GOLD SHS | 78463V107 |
| BBH | VANECK VECTORS ETF TR | 8,757 | $1.438M | 1.5% | $164.21 | — | BIOTECH ETF | 92189F726 |
| CWB | SPDR SER TR | 21,595 | $1.306M | 1.4% | $53.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| ASHR | DBX ETF TR | 36,582 | $1.081M | 1.1% | $27.17 | — | XTRACK HRVST CSI | 233051879 |
| MA | MASTERCARD INCORPORATED | 3,372 | $1.035M | 1.1% | $206.13 | +32.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,799 | $969K | 1.0% | $138.49 | +25.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 10,618 | $846K | 0.9% | $85.85 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 518 | $758K | 0.8% | $59.07 | +13.3% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 30,822 | $734K | 0.8% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 8,464 | $695K | 0.7% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 27,568 | $654K | 0.7% | $24.73 | — | VAR RATE PFD | 46138G870 |
| QQQ | INVESCO QQQ TR | 2,585 | $643K | 0.7% | $170.37 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,483 | $612K | 0.6% | $44.60 | +7.5% | COM | 110122108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,669 | $597K | 0.6% | $93.72 | — | LG-TERM COR BD | 92206C813 |
| HD | HOME DEPOT INC | 2,272 | $569K | 0.6% | $159.96 | +24.9% | COM | 437076102 |
| BGRN | ISHARES TR | 10,000 | $546K | 0.6% | $54.60 | — | GBL GREEN ETF | 46435U440 |
| ADBE | ADOBE INC | 1,085 | $478K | 0.5% | $370.53 | 0.0% | COM | 00724F101 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $448K | 0.5% | $29.02 | — | GLOBAL WATER | 46138E651 |
| HEWJ | ISHARES TR | 13,855 | $432K | 0.5% | $31.95 | — | HDG MSCI JAPAN | 46434V886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249 | $407K | 0.4% | $198.17 | -7.8% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 988 | $377K | 0.4% | $283.53 | +25.5% | COM | 444859102 |
| ESGD | ISHARES TR | 5,877 | $363K | 0.4% | $63.67 | — | ESG MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 5,119 | $349K | 0.4% | $63.34 | — | MSCI GLOBAL IMP | 46435G532 |
| CHTR | CHARTER COMMUNICATIONS INC N | 664 | $346K | 0.4% | $290.35 | +74.7% | CL A | 16119P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,694 | $328K | 0.3% | $55.12 | — | INTL BD IDX ETF | 92203J407 |
| EUFN | ISHARES TR | 22,322 | $322K | 0.3% | $19.35 | — | MSCI EURO FL ETF | 464289180 |
| BBY | BEST BUY INC | 3,582 | $307K | 0.3% | $56.56 | +6.6% | COM | 086516101 |
| ETN | EATON CORP PLC | 3,496 | $305K | 0.3% | $71.40 | +4.7% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 4,418 | $285K | 0.3% | $52.98 | -0.7% | COM | 126650100 |
| EWU | ISHARES INC | 10,739 | $284K | 0.3% | $33.25 | — | CALL | 46435G334 |
| — | LAM RESEARCH CORP | 876 | $277K | 0.3% | $167.21 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 570 | $261K | 0.3% | $255.84 | +22.9% | COM | 893641100 |
| GLW | CORNING INC | 9,645 | $259K | 0.3% | $23.43 | -17.2% | COM | 219350105 |
| KLAC | KLA CORP | 1,301 | $251K | 0.3% | $98.08 | +63.5% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 5,703 | $250K | 0.3% | $51.80 | -36.5% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 4,052 | $247K | 0.3% | $33.75 | +47.8% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 9,925 | $246K | 0.3% | $24.85 | -17.2% | COM | 060505104 |
| T | AT&T INC | 8,067 | $244K | 0.3% | $14.50 | +6.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 1,694 | $238K | 0.3% | $79.41 | +41.9% | COM | 494368103 |
| GHYG | ISHARES INC | 4,856 | $228K | 0.2% | $47.48 | — | US INTL HGH YLD | 464286178 |
| DIS | DISNEY WALT CO | 1,787 | $208K | 0.2% | $99.72 | +8.2% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 2,760 | $207K | 0.2% | $55.03 | +11.7% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES INC | 8,380 | $181K | 0.2% | $23.33 | -38.8% | COM | 354613101 |
| ESGE | ISHARES INC | 5,476 | $179K | 0.2% | $34.33 | — | ESG MSCI EM ETF | 46434G863 |
| CAG | CONAGRA BRANDS INC | 5,153 | $176K | 0.2% | $27.47 | -4.6% | COM | 205887102 |
| — | KELLOGG CO | 2,574 | $171K | 0.2% | $47.65 | +3.8% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 3,139 | $168K | 0.2% | $41.08 | +8.1% | COM | 14149Y108 |
| CMI | CUMMINS INC | 910 | $157K | 0.2% | $151.07 | -7.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $157K | 0.2% | $56.52 | -3.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,590 | $145K | 0.2% | $89.14 | -21.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,025 | $138K | 0.1% | $38.30 | -3.4% | COM | 17275R102 |
| EUDV | PROSHARES TR | 3,258 | $136K | 0.1% | $42.76 | — | MSCI EUR DIV | 74347B540 |
| FLTR | VANECK VECTORS ETF TR | 5,390 | $135K | 0.1% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| HPQ | HP INC | 7,860 | $134K | 0.1% | $15.31 | -14.6% | COM | 40434L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $125K | 0.1% | $56.02 | — | FTSE EUROPE ETF | 922042874 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,261 | $112K | 0.1% | $12.47 | — | COMMON SHS | 33735T109 |
| EWG | ISHARES INC | 3,910 | $108K | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| HEDJ | WISDOMTREE TR | 1,737 | $107K | 0.1% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| AMZN | AMAZON COM INC | 37 | $102K | 0.1% | $87.96 | +37.3% | COM | 023135106 |
| HYEM | VANECK VECTORS ETF TR | 4,536 | $102K | 0.1% | $22.75 | — | EMERGING MKTS HI | 92189F353 |
| — | IMPACT SHS FDS I TR | 4,685 | $95,000 | 0.1% | $20.17 | — | SUS DV GGE ETF | 45259A308 |
| SPYD | SPDR SER TR | 3,320 | $94,000 | 0.1% | $28.31 | — | PRTFLO S&P500 HI | 78468R788 |
| MCK | MCKESSON CORP | 602 | $93,000 | 0.1% | $137.76 | +1.1% | COM | 58155Q103 |
| IGIB | ISHARES TR | 1,453 | $87,000 | 0.1% | $101.18 | — | INTRM TR CRP ETF | 464288638 |
| O | REALTY INCOME CORP | 1,400 | $86,000 | 0.1% | $47.55 | -15.6% | COM | 756109104 |
| AGG | ISHARES TR | 663 | $78,000 | 0.1% | $117.65 | — | CORE US AGGBD ET | 464287226 |
| AAXJ | ISHARES TR | 1,070 | $75,000 | 0.1% | $70.09 | — | MSCI AC ASIA ETF | 464288182 |
| SJNK | SPDR SER TR | 2,613 | $67,000 | 0.1% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| MS | MORGAN STANLEY | 1,401 | $67,000 | 0.1% | $36.28 | -2.9% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 1,300 | $67,000 | 0.1% | $60.30 | -30.7% | COM | 95040Q104 |
| ACES | ALPS ETF TR | 1,560 | $60,000 | 0.1% | $38.46 | — | CLEAN ENERGY | 00162Q460 |
| PSX | PHILLIPS 66 | 717 | $54,000 | 0.1% | $68.50 | -17.9% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 670 | $53,000 | 0.1% | $83.60 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 900 | $51,000 | 0.1% | $51.11 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 35 | $51,000 | 0.1% | $59.45 | +12.7% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 1,148 | $51,000 | 0.1% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR | 456 | $50,000 | 0.1% | $109.65 | — | SHORT TREAS BD | 464288679 |
| EWL | ISHARES INC | 1,065 | $42,000 | 0.0% | $32.40 | — | MSCI SWITZERLAND | 464286749 |
| HEZU | ISHARES TR | 1,350 | $38,000 | 0.0% | $29.85 | — | CUR HD EURZN ETF | 46434V639 |
| VZ | VERIZON COMMUNICATIONS INC | 491 | $27,000 | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| BCE | BCE INC | 520 | $22,000 | 0.0% | $31.73 | -11.5% | COM NEW | 05534B760 |
| COMT | ISHARES U S ETF TR | 930 | $22,000 | 0.0% | $36.69 | — | COMMOD SEL STG | 46431W853 |
| KO | COCA COLA CO | 475 | $22,000 | 0.0% | $39.41 | -1.7% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 250 | $22,000 | 0.0% | $79.98 | -6.5% | COM | 136375102 |
| DXJ | WISDOMTREE TR | 423 | $20,000 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| ALC | ALCON AG | 306 | $19,000 | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| — | BARCLAYS BK PLC | 460 | $19,000 | 0.0% | $43.48 | — | IPATH B COPPER | 06746P555 |
| RCI | ROGERS COMMUNICATIONS INC | 430 | $18,000 | 0.0% | $48.19 | -13.6% | CL B | 775109200 |
| HDV | ISHARES TR | 190 | $16,000 | 0.0% | $84.21 | — | CORE HIGH DV ETF | 46429B663 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 262 | $12,000 | 0.0% | $53.33 | — | DIV RTN EM EQT | 46641Q308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $11,000 | 0.0% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 90 | $7,000 | 0.0% | $61.61 | +2.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6,000 | 0.0% | $227.63 | +14.7% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 80 | $2,000 | 0.0% | $33.65 | -54.0% | COM | 806857108 |