Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $108M (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 | 27,273 | $9.527M | 8.8% | $349.32 * | $277.27 | +20.8% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 552,910 | $7.857M | 7.3% | $14.21 * | $12.14 | +12.6% | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,900 | $7.702M | 7.1% | $96.40 | $85.42 | +12.2% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 65,484 | $7.438M | 6.9% | $113.58 * | $107.02 | +3.6% | JPMORGAN USD EMG | 464288281 |
| FEZ | SPDR INDEX SHS FDS | 175,128 | $6.672M | 6.2% | $38.10 * | $38.69 | -6.0% | EURO STOXX 50 | 78463X202 |
| ESGE | ISHARES INC | 112,555 | $4.049M | 3.8% | $35.97 | $35.27 | +1.0% | ESG MSCI EM ETF | 46434G863 |
| SUSA | ISHARES TR | 25,071 | $3.836M | 3.6% | $153.01 * | $60.06 | +22.4% | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 83,246 | $3.708M | 3.4% | $44.54 | $42.57 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| QLTA | ISHARES TR | 62,456 | $3.63M | 3.4% | $58.12 | $55.26 | +4.6% | A RATE CP BD ETF | 46429B291 |
| QAI | INDEXIQ ETF TR | 115,478 | $3.609M | 3.3% | $31.25 | $30.06 | +3.1% | HEDGE MLTI ETF | 45409B107 |
| EMNT | PIMCO ETF TR | 34,280 | $3.458M | 3.2% | $100.88 | $100.77 | +0.1% | ENHANCD SHORT | 72201R643 |
| IEI | ISHARES TR | 22,393 | $2.991M | 2.8% | $133.57 | $122.10 | +9.4% | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 32,651 | $2.776M | 2.6% | $85.02 | $84.97 | -1.3% | IBOXX HI YD ETF | 464288513 |
| NUMG | NUSHARES ETF TR | 49,708 | $2.16M | 2.0% | $43.45 * | $35.31 | +19.7% | NUVEEN ESG MIDCP | 67092P409 |
| PFF | ISHARES TR | 58,647 | $2.152M | 2.0% | $36.69 | $37.22 | -2.1% | PFD AND INCM SEC | 464288687 |
| — | GLOBAL X FDS | 133,330 | $1.98M | 1.8% | $14.85 | $14.52 | — | X YIELDCO RENE | 37954Y707 |
| MNA | INDEXIQ ETF TR | 52,100 | $1.684M | 1.6% | $32.32 * | $31.18 | +7.9% | IQ MRGR ARB ETF | 45409B800 |
| EFA | ISHARES TR | 24,974 | $1.623M | 1.5% | $64.99 * | $63.06 | +0.9% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 8,696 | $1.607M | 1.5% | $184.80 * | $123.02 | +44.0% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,754 | $1.558M | 1.4% | $83.08 | $80.84 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 21,595 | $1.529M | 1.4% | $70.80 * | $53.51 | +28.7% | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 17,200 | $1.522M | 1.4% | $88.49 | $84.75 | +4.1% | TOTAL BND MRKT | 921937835 |
| BBH | VANECK VECTORS ETF TR | 8,679 | $1.393M | 1.3% | $160.50 | $151.97 | +6.7% | BIOTECH ETF | 92189F726 |
| ASHR | DBX ETF TR | 36,832 | $1.302M | 1.2% | $35.35 * | $29.16 | +18.3% | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 4,711 | $1.062M | 1.0% | $225.43 * | $138.49 | +45.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 41,733 | $1.046M | 1.0% | $25.06 * | $26.72 | -9.9% | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE INC | 1,846 | $948K | 0.9% | $513.54 * | $409.55 | +19.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 570 | $929K | 0.9% | $1629.82 * | $60.58 | +20.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,194 | $910K | 0.8% | $284.91 * | $182.39 | +34.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 10,618 | $869K | 0.8% | $81.84 * | $84.27 | -6.3% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 10,082 | $799K | 0.7% | $79.25 * | $67.34 | +1.3% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 2,493 | $735K | 0.7% | $294.83 * | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 27,568 | $691K | 0.6% | $25.07 | $24.97 | -1.4% | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,784 | $671K | 0.6% | $62.22 * | $44.71 | +8.9% | COM | 110122108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,171 | $663K | 0.6% | $107.44 | $91.72 | +16.5% | LG-TERM COR BD | 92206C813 |
| BGRN | ISHARES TR | 10,000 | $551K | 0.5% | $55.10 | $53.86 | +3.2% | GBL GREEN ETF | 46435U440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249 | $490K | 0.5% | $217.87 * | $198.17 | +7.5% | CL B NEW | 084670702 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $488K | 0.5% | $31.61 | $27.19 | +16.7% | GLOBAL WATER | 46138E651 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,132 | $454K | 0.4% | $144.96 * | $121.59 | +4.8% | COM | 83088M102 |
| HEWJ | ISHARES TR | 13,855 | $436K | 0.4% | $31.47 | $32.47 | -1.6% | HDG MSCI JAPAN | 46434V886 |
| SDG | ISHARES TR | 5,119 | $419K | 0.4% | $81.85 | $60.74 | +32.5% | MSCI GLOBAL IMP | 46435G532 |
| HUM | HUMANA INC | 988 | $410K | 0.4% | $414.98 * | $283.53 | +39.2% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 664 | $409K | 0.4% | $615.96 | $290.35 | +115.0% | CL A | 16119P108 |
| BBY | BEST BUY INC | 3,582 | $397K | 0.4% | $110.83 * | $56.56 | +58.1% | COM | 086516101 |
| ESGD | ISHARES TR | 5,877 | $382K | 0.4% | $65.00 * | $62.46 | +1.6% | ESG MSCI EAFE | 46435G516 |
| EUFN | ISHARES TR | 22,322 | $338K | 0.3% | $15.14 * | $20.90 | -34.3% | MSCI EURO FL ETF | 464289180 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,694 | $329K | 0.3% | $57.78 | $55.13 | +5.5% | INTL BD IDX ETF | 92203J407 |
| — | ABERDEEN INCOME CR STRATEGIE | 31,116 | $312K | 0.3% | $10.03 | $10.03 | — | COM | 003057106 |
| — | LAM RESEARCH CORP | 876 | $295K | 0.3% | $336.76 | $167.21 | — | COM | 512807108 |
| EWU | ISHARES INC | 10,739 | $286K | 0.3% | $26.63 * | $31.83 | -19.9% | CALL | 46435G334 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $284K | 0.3% | $56.80 * | $52.02 | +16.8% | WILDERHIL CLAN | 46137V134 |
| CVS | CVS HEALTH CORP | 4,418 | $274K | 0.3% | $62.02 * | $52.98 | -7.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 1,694 | $267K | 0.2% | $157.62 * | $79.41 | +53.7% | COM | 494368103 |
| KLAC | KLA CORP | 1,301 | $267K | 0.2% | $205.23 * | $98.08 | +86.5% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 4,052 | $259K | 0.2% | $63.92 * | $33.75 | +52.5% | COM | 370334104 |
| GHYG | ISHARES INC | 5,301 | $259K | 0.2% | $48.86 | $45.98 | +4.4% | US INTL HGH YLD | 464286178 |
| VZ | VERIZON COMMUNICATIONS INC | 4,220 | $250K | 0.2% | $59.24 * | $42.36 | +3.0% | COM | 92343V104 |
| META | FACEBOOK INC | 834 | $245K | 0.2% | $293.76 * | $256.10 | +1.6% | CL A | 30303M102 |
| T | AT&T INC | 8,067 | $240K | 0.2% | $29.75 * | $14.50 | +3.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,787 | $236K | 0.2% | $132.06 * | $99.72 | +21.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $228K | 0.2% | $153.43 * | $127.01 | +1.0% | COM | 478160104 |
| COPX | GLOBAL X FDS | 10,000 | $222K | 0.2% | $22.20 * | $20.82 | -0.5% | GLOBAL X COPPER | 37954Y830 |
| CAG | CONAGRA BRANDS INC | 5,153 | $198K | 0.2% | $38.42 * | $27.47 | +3.0% | COM | 205887102 |
| CMI | CUMMINS INC | 910 | $189K | 0.2% | $207.69 * | $151.07 | +23.1% | COM | 231021106 |
| — | KELLOGG CO | 2,574 | $183K | 0.2% | $71.10 * | $47.65 | +5.5% | COM | 487836108 |
| BEN | FRANKLIN RESOURCES INC | 8,380 | $176K | 0.2% | $21.00 * | $23.33 | -32.3% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $176K | 0.2% | $80.00 * | $56.52 | +2.7% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 3,139 | $159K | 0.1% | $50.65 * | $41.08 | +0.4% | COM | 14149Y108 |
| HPQ | HP INC | 7,860 | $154K | 0.1% | $19.59 * | $15.31 | +3.8% | COM | 40434L105 |
| EUDV | PROSHARES TR | 3,258 | $144K | 0.1% | $44.20 | $41.18 | +5.3% | MSCI EUR DIV | 74347B540 |
| FLTR | VANECK VECTORS ETF TR | 5,390 | $136K | 0.1% | $25.23 | $25.29 | -0.3% | INVT GRADE FLTG | 92189F486 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $133K | 0.1% | $54.37 * | $52.76 | -0.6% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 3,025 | $128K | 0.1% | $42.31 * | $38.30 | -12.5% | COM | 17275R102 |
| EWG | ISHARES INC | 3,910 | $118K | 0.1% | $30.18 * | $26.76 | +8.9% | MSCI GERMANY ETF | 464286806 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,261 | $115K | 0.1% | $11.21 * | $12.83 | -20.1% | COMMON SHS | 33735T109 |
| HYEM | VANECK VECTORS ETF TR | 4,536 | $105K | 0.1% | $23.15 | $22.97 | -1.0% | EMERGING MKTS HI | 92189F353 |
| — | IMPACT SHS FDS I TR | 4,685 | $105K | 0.1% | $22.41 | $20.17 | — | SUS DV GGE ETF | 45259A308 |
| EWL | ISHARES INC | 2,369 | $99,000 | 0.1% | $41.79 | $37.98 | +8.1% | MSCI SWITZERLAND | 464286749 |
| HEDJ | WISDOMTREE TR | 1,537 | $96,000 | 0.1% | $62.46 * | $32.26 | -4.3% | EUROPE HEDGED EQ | 97717X701 |
| SPYD | SPDR SER TR | 3,320 | $95,000 | 0.1% | $28.61 * | $27.32 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| MCK | MCKESSON CORP | 602 | $92,000 | 0.1% | $152.82 * | $137.76 | +4.7% | COM | 58155Q103 |
| IGIB | ISHARES TR | 1,453 | $89,000 | 0.1% | $61.25 | $53.59 | +13.5% | INTRM TR CRP ETF | 464288638 |
| AAXJ | ISHARES TR | 1,070 | $83,000 | 0.1% | $77.57 | $64.97 | +18.8% | MSCI AC ASIA ETF | 464288182 |
| ACES | ALPS ETF TR | 1,560 | $79,000 | 0.1% | $50.64 * | $34.50 | +60.7% | CLEAN ENERGY | 00162Q460 |
| AGG | ISHARES TR | 663 | $78,000 | 0.1% | $117.65 | $117.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 2,613 | $68,000 | 0.1% | $26.02 | $27.39 | -5.5% | BLOOMBERG SRT TR | 78468R408 |
| AMZN | AMAZON COM INC | 17 | $59,000 | 0.1% | $3470.59 * | $87.96 | +79.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 35 | $57,000 | 0.1% | $1628.57 * | $59.45 | +22.7% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 1,148 | $54,000 | 0.1% | $47.04 * | $48.69 | -5.5% | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR | 456 | $50,000 | 0.0% | $109.65 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 717 | $42,000 | 0.0% | $58.58 * | $68.50 | -38.7% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 470 | $39,000 | 0.0% | $82.98 * | $83.68 | -3.3% | HIGH DIV YLD | 921946406 |
| HEZU | ISHARES TR | 1,350 | $38,000 | 0.0% | $28.15 | $30.55 | -8.8% | CUR HD EURZN ETF | 46434V639 |
| RACE | FERRARI N V | 150 | $29,000 | 0.0% | $193.33 * | $186.02 | -1.0% | COM | N3167Y103 |
| DVY | ISHARES TR | 331 | $28,000 | 0.0% | $84.59 * | $98.60 | -17.3% | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 250 | $26,000 | 0.0% | $104.00 * | $79.98 | +20.5% | COM | 136375102 |
| COMT | ISHARES U S ETF TR | 930 | $24,000 | 0.0% | $25.81 * | $36.38 | -31.4% | COMMOD SEL STG | 46431W853 |
| PEP | PEPSICO INC | 170 | $24,000 | 0.0% | $141.18 * | $115.17 | +2.4% | COM | 713448108 |
| BCE | BCE INC | 520 | $22,000 | 0.0% | $42.31 * | $31.73 | -8.4% | COM NEW | 05534B760 |
| DXJ | WISDOMTREE TR | 423 | $21,000 | 0.0% | $49.65 * | $169.34 | -13.2% | JAPN HEDGE EQT | 97717W851 |
| — | BARCLAYS BK PLC | 460 | $21,000 | 0.0% | $45.65 | $43.48 | — | IPATH B COPPER | 06746P555 |
| RCI | ROGERS COMMUNICATIONS INC | 430 | $18,000 | 0.0% | $41.86 * | $48.19 | -17.7% | CL B | 775109200 |
| ALC | ALCON AG | 306 | $17,000 | 0.0% | $55.56 | $55.82 | +0.6% | ORD SHS | H01301128 |
| HDV | ISHARES TR | 190 | $16,000 | 0.0% | $84.21 * | $17.00 | -5.3% | CORE HIGH DV ETF | 46429B663 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 262 | $13,000 | 0.0% | $49.62 * | $50.88 | -8.1% | DIV RTN EM EQT | 46641Q308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $12,000 | 0.0% | $45.45 * | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 90 | $8,000 | 0.0% | $88.89 * | $61.61 | +8.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 18 | $6,000 | 0.0% | $333.33 | $206.13 | +59.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6,000 | 0.0% | $300.00 * | $227.63 | +25.8% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 80 | $2,000 | 0.0% | $25.00 * | $33.65 | -58.7% | COM | 806857108 |