Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 613,080 | $9.356M | 7.3% | $15.26 | $12.34 | +23.6% | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 23,962 | $8.959M | 6.9% | $373.88 | $277.27 | +34.8% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 76,776 | $8.899M | 6.9% | $115.91 | $107.93 | +7.4% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,064 | $8.457M | 6.6% | $97.14 | $86.32 | +12.5% | INT-TERM CORP | 92206C870 |
| FEZ | SPDR INDEX SHS FDS | 183,359 | $7.65M | 5.9% | $41.72 | $38.70 | +7.8% | EURO STOXX 50 | 78463X202 |
| QAI | INDEXIQ ETF TR | 230,905 | $7.373M | 5.7% | $31.93 | $30.86 | +3.5% | HEDGE MLTI ETF | 45409B107 |
| ASHR | DBX ETF TR | 165,504 | $6.63M | 5.1% | $40.06 | $35.64 | +12.4% | XTRACK HRVST CSI | 233051879 |
| ESGE | ISHARES INC | 139,097 | $5.839M | 4.5% | $41.98 | $35.98 | +16.7% | ESG AWR MSCI EM | 46434G863 |
| MNA | INDEXIQ ETF TR | 145,713 | $4.857M | 3.8% | $33.33 | $32.95 | +1.2% | IQ MRGR ARB ETF | 45409B800 |
| QLTA | ISHARES TR | 71,405 | $4.179M | 3.2% | $58.53 | $55.61 | +5.2% | A RATE CP BD ETF | 46429B291 |
| SUSA | ISHARES TR | 42,610 | $3.509M | 2.7% | $82.35 | $67.52 | +22.0% | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 66,911 | $3.457M | 2.7% | $51.67 | $42.57 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| EMNT | PIMCO ETF TR | 33,574 | $3.382M | 2.6% | $100.73 | $100.77 | -0.0% | ENHANCD SHORT | 72201R643 |
| IEI | ISHARES TR | 24,914 | $3.313M | 2.6% | $132.98 | $123.20 | +7.9% | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES TR | 85,664 | $3.299M | 2.6% | $38.51 | $37.27 | +3.3% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 36,643 | $3.199M | 2.5% | $87.30 | $85.04 | +2.7% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 28,441 | $2.075M | 1.6% | $72.96 | $63.71 | +14.5% | MSCI EAFE ETF | 464287465 |
| NUMG | NUSHARES ETF TR | 41,914 | $2.069M | 1.6% | $49.36 | $35.31 | +40.1% | NUVEEN ESG MIDCP | 67092P409 |
| PICK | ISHARES INC | 55,226 | $2.031M | 1.6% | $36.78 | $31.26 | +17.9% | MSCI GBL ETF NEW | 46434G848 |
| CWB | SPDR SER TR | 21,595 | $1.788M | 1.4% | $82.80 | $53.51 | +54.7% | BLMBRG BRC CNVRT | 78464A359 |
| — | GLOBAL X FDS | 95,630 | $1.736M | 1.3% | $18.15 | $14.52 | — | X YIELDCO RENE | 37954Y707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,850 | $1.653M | 1.3% | $83.27 | $80.96 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 9,072 | $1.618M | 1.3% | $178.35 | $125.22 | +42.4% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 17,200 | $1.517M | 1.2% | $88.20 | $84.75 | +4.1% | TOTAL BND MRKT | 921937835 |
| BBH | VANECK VECTORS ETF TR | 8,868 | $1.503M | 1.2% | $169.49 | $152.24 | +11.5% | BIOTECH ETF | 92189F726 |
| XLF | SELECT SECTOR SPDR TR | 42,537 | $1.254M | 1.0% | $29.48 | $26.72 | +10.3% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,684 | $1.042M | 0.8% | $222.46 * | $138.49 | +54.1% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 10,114 | $865K | 0.7% | $85.53 * | $67.34 | +12.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 3,191 | $848K | 0.7% | $265.75 * | $182.39 | +28.9% | COM | 437076102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,777 | $753K | 0.6% | $111.11 | $93.24 | +19.1% | LG-TERM COR BD | 92206C813 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,568 | $715K | 0.6% | $25.94 | $24.97 | +3.9% | VAR RATE PFD | 46138G870 |
| HEWJ | ISHARES TR | 18,609 | $668K | 0.5% | $35.90 | $32.78 | +9.4% | HDG MSCI JAPAN | 46434V886 |
| QQQ | INVESCO QQQ TR | 2,025 | $635K | 0.5% | $313.58 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,800 | $635K | 0.5% | $58.80 * | $43.35 | +0.4% | COM | 92343V104 |
| BGRN | ISHARES TR | 10,000 | $563K | 0.4% | $56.30 | $53.86 | +4.4% | GBL GREEN ETF | 46435U440 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $540K | 0.4% | $34.98 | $27.19 | +28.5% | GLOBAL WATER | 46138E651 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249 | $521K | 0.4% | $231.66 | $198.17 | +17.0% | CL B NEW | 084670702 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $517K | 0.4% | $103.40 | $52.02 | +98.7% | WILDERHIL CLAN | 46137V134 |
| SDG | ISHARES TR | 5,119 | $478K | 0.4% | $93.38 | $60.74 | +53.7% | MSCI GLOBAL IMP | 46435G532 |
| SPEM | SPDR INDEX SHS FDS | 10,510 | $443K | 0.3% | $42.15 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 664 | $439K | 0.3% | $661.14 | $290.35 | +127.8% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,818 | $431K | 0.3% | $152.95 * | $121.59 | +10.5% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 876 | $414K | 0.3% | $472.60 | $167.21 | — | COM | 512807108 |
| HUM | HUMANA INC | 988 | $405K | 0.3% | $409.92 * | $283.53 | +38.2% | COM | 444859102 |
| EWU | ISHARES TR | 13,738 | $402K | 0.3% | $29.26 | $30.90 | -5.2% | MSCI UK ETF NEW | 46435G334 |
| EZU | ISHARES INC | 9,000 | $397K | 0.3% | $44.11 | $41.27 | +6.8% | MSCI EURZONE ETF | 464286608 |
| BBY | BEST BUY INC | 3,582 | $357K | 0.3% | $99.66 * | $56.56 | +42.5% | COM | 086516101 |
| KLAC | KLA CORP | 1,301 | $337K | 0.3% | $259.03 * | $98.08 | +150.1% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 4,797 | $328K | 0.3% | $68.38 * | $53.16 | +9.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,787 | $324K | 0.3% | $181.31 * | $99.72 | +77.5% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,718 | $316K | 0.2% | $84.99 | $84.27 | +0.8% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,345 | $313K | 0.2% | $58.56 | $55.13 | +6.2% | INTL BD IDX ETF | 92203J407 |
| EUFN | ISHARES TR | 17,322 | $304K | 0.2% | $17.55 | $20.90 | -16.1% | MSCI EURO FL ETF | 464289180 |
| — | ABERDEEN INCOME CR STRATEGIE | 26,916 | $287K | 0.2% | $10.66 | $10.03 | — | COM | 003057106 |
| GHYG | ISHARES INC | 5,479 | $277K | 0.2% | $50.56 | $46.09 | +10.1% | US INTL HGH YLD | 464286178 |
| GIS | GENERAL MLS INC | 4,052 | $238K | 0.2% | $58.74 * | $33.75 | +46.6% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $234K | 0.2% | $157.47 * | $127.01 | +7.5% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 1,694 | $228K | 0.2% | $134.59 * | $79.41 | +41.4% | COM | 494368103 |
| META | FACEBOOK INC | 834 | $228K | 0.2% | $273.38 | $256.10 | +5.9% | CL A | 30303M102 |
| BEN | FRANKLIN RESOURCES INC | 8,380 | $209K | 0.2% | $24.94 * | $23.33 | -15.9% | COM | 354613101 |
| CMI | CUMMINS INC | 910 | $207K | 0.2% | $227.47 * | $151.07 | +33.1% | COM | 231021106 |
| HPQ | HP INC | 7,860 | $193K | 0.1% | $24.55 * | $15.31 | +35.5% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 620 | $190K | 0.1% | $306.45 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| CAG | CONAGRA BRANDS INC | 5,153 | $187K | 0.1% | $36.29 * | $27.47 | +5.4% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $182K | 0.1% | $82.73 * | $56.52 | +15.0% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 3,139 | $168K | 0.1% | $53.52 * | $41.08 | +15.5% | COM | 14149Y108 |
| — | KELLOGG CO | 2,574 | $160K | 0.1% | $62.16 * | $47.65 | +2.7% | COM | 487836108 |
| EUDV | PROSHARES TR | 3,258 | $152K | 0.1% | $46.65 | $41.18 | +13.3% | MSCI EUR DIV | 74347B540 |
| COPX | GLOBAL X FDS | 4,974 | $151K | 0.1% | $30.36 | $20.82 | +45.8% | GLOBAL X COPPER | 37954Y830 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $147K | 0.1% | $60.10 | $52.76 | +14.2% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 3,025 | $135K | 0.1% | $44.63 * | $38.30 | +0.3% | COM | 17275R102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,261 | $132K | 0.1% | $12.86 | $12.83 | +0.2% | COMMON SHS | 33735T109 |
| EWG | ISHARES INC | 3,910 | $124K | 0.1% | $31.71 | $26.76 | +18.7% | MSCI GERMANY ETF | 464286806 |
| ACES | ALPS ETF TR | 1,560 | $118K | 0.1% | $75.64 * | $34.50 | +132.3% | CLEAN ENERGY | 00162Q460 |
| MCK | MCKESSON CORP | 602 | $105K | 0.1% | $174.42 * | $137.76 | +22.6% | COM | 58155Q103 |
| HEDJ | WISDOMTREE TR | 1,537 | $102K | 0.1% | $66.36 * | $32.26 | +2.8% | EUROPE HEDGED EQ | 97717X701 |
| FLTR | VANECK VECTORS ETF TR | 3,954 | $100K | 0.1% | $25.29 | $25.29 | +0.0% | INVT GRADE FLTG | 92189F486 |
| AAXJ | ISHARES TR | 1,070 | $96,000 | 0.1% | $89.72 | $64.97 | +37.9% | MSCI AC ASIA ETF | 464288182 |
| HYEM | VANECK VECTORS ETF TR | 3,546 | $85,000 | 0.1% | $23.97 | $22.97 | +4.0% | EMERGING MKTS HI | 92189F353 |
| AGG | ISHARES TR | 663 | $78,000 | 0.1% | $117.65 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| GXC | SPDR INDEX SHS FDS | 600 | $78,000 | 0.1% | $130.00 | $126.87 | +2.6% | S&P CHINA ETF | 78463X400 |
| SPYD | SPDR SER TR | 2,324 | $77,000 | 0.1% | $33.13 | $27.32 | +20.6% | PRTFLO S&P500 HI | 78468R788 |
| — | IMPACT SHS FDS I TR | 3,019 | $77,000 | 0.1% | $25.51 | $20.17 | — | SUS DV GGE ETF | 45259A308 |
| RACE | FERRARI N V | 313 | $72,000 | 0.1% | $230.03 | $195.40 | +17.5% | COM | N3167Y103 |
| SJNK | SPDR SER TR | 2,613 | $70,000 | 0.1% | $26.79 | $27.39 | -1.6% | BLOOMBERG SRT TR | 78468R408 |
| EWL | ISHARES INC | 1,369 | $61,000 | 0.0% | $44.56 | $37.98 | +17.7% | MSCI SWITZERLAND | 464286749 |
| SHV | ISHARES TR | 456 | $50,000 | 0.0% | $109.65 | $110.81 | -0.3% | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 717 | $50,000 | 0.0% | $69.74 * | $68.50 | -16.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 14 | $46,000 | 0.0% | $3285.71 * | $87.96 | +85.1% | COM | 023135106 |
| IGIB | ISHARES TR | 713 | $44,000 | 0.0% | $61.71 | $53.59 | +15.3% | ISHS 5-10YR INVT | 464288638 |
| HEZU | ISHARES TR | 1,350 | $42,000 | 0.0% | $31.11 | $30.55 | +2.1% | CUR HD EURZN ETF | 46434V639 |
| COTY | COTY INC | 5,650 | $40,000 | 0.0% | $7.08 | $5.15 | +36.3% | COM CL A | 222070203 |
| ACWX | ISHARES TR | 724 | $38,000 | 0.0% | $52.49 | $48.69 | +8.9% | MSCI ACWI EX US | 464288240 |
| COMT | ISHARES U S ETF TR | 930 | $25,000 | 0.0% | $26.88 | $36.38 | -26.7% | COMMOD SEL STG | 46431W853 |
| — | BARCLAYS BANK PLC | 460 | $25,000 | 0.0% | $54.35 | $43.48 | — | ETN LKD 48 | 06746P555 |
| DXJ | WISDOMTREE TR | 423 | $23,000 | 0.0% | $54.37 * | $169.34 | -3.6% | JAPN HEDGE EQT | 97717W851 |
| — | GENERAL ELECTRIC CO | 1,375 | $15,000 | 0.0% | $10.91 | $10.91 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $13,000 | 0.0% | $49.24 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 90 | $7,000 | 0.0% | $77.78 * | $61.61 | +8.1% | COM | 58933Y105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 131 | $7,000 | 0.0% | $53.44 * | $50.88 | +7.8% | DIV RTN EM EQT | 46641Q308 |
| SLB | SCHLUMBERGER LTD | 80 | $2,000 | 0.0% | $25.00 * | $33.65 | -41.7% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35 | $2,000 | 0.0% | $57.14 * | $44.71 | +13.8% | COM | 110122108 |
| T | AT&T INC | 2 | $0 | 0.0% | $0.00 | $14.50 | +7.1% | COM | 00206R102 |