Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 69,730 | $11.15M | 7.8% | $159.96 | $162.49 | -1.6% | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 640,881 | $11.05M | 7.7% | $17.24 | $12.54 | +37.5% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 82,467 | $8.979M | 6.3% | $108.88 | $108.20 | +0.6% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 21,391 | $8.478M | 5.9% | $396.33 | $277.27 | +42.9% | TR UNIT | 78462F103 |
| QAI | INDEXIQ ETF TR | 248,609 | $7.906M | 5.5% | $31.80 | $30.95 | +2.7% | HEDGE MLTI ETF | 45409B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,975 | $7.812M | 5.5% | $93.03 | $86.32 | +7.8% | INT-TERM CORP | 92206C870 |
| FEZ | SPDR INDEX SHS FDS | 172,242 | $7.666M | 5.4% | $44.51 | $38.70 | +15.0% | EURO STOXX 50 | 78463X202 |
| ASHR | DBX ETF TR | 169,082 | $6.53M | 4.6% | $38.62 | $35.77 | +8.0% | XTRACK HRVST CSI | 233051879 |
| ESGE | ISHARES INC | 140,145 | $6.071M | 4.2% | $43.32 | $35.98 | +20.4% | ESG AWR MSCI EM | 46434G863 |
| MNA | INDEXIQ ETF TR | 151,435 | $4.99M | 3.5% | $32.95 | $32.95 | -0.0% | IQ MRGR ARB ETF | 45409B800 |
| AAXJ | ISHARES TR | 52,159 | $4.833M | 3.4% | $92.66 | $95.23 | -2.7% | MSCI AC ASIA ETF | 464288182 |
| HYG | ISHARES TR | 38,897 | $3.391M | 2.4% | $87.18 | $85.15 | +2.4% | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR | 58,943 | $3.267M | 2.3% | $55.43 | $55.61 | -0.3% | A RATE CP BD ETF | 46429B291 |
| EMNT | PIMCO ETF TR | 32,150 | $3.236M | 2.3% | $100.65 | $100.77 | -0.1% | ENHANCD SHORT | 72201R643 |
| PFF | ISHARES TR | 77,265 | $2.967M | 2.1% | $38.40 | $37.27 | +3.0% | PFD AND INCM SEC | 464288687 |
| IEI | ISHARES TR | 22,272 | $2.893M | 2.0% | $129.89 | $123.20 | +5.4% | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,140 | $2.808M | 2.0% | $41.82 | $43.75 | -4.4% | NASDAQ CYB ETF | 33734X846 |
| ICLN | ISHARES TR | 110,881 | $2.694M | 1.9% | $24.30 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 50,017 | $2.668M | 1.9% | $53.34 | $42.57 | +25.3% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 26,964 | $2.368M | 1.7% | $87.82 | $67.52 | +30.1% | MSCI USA ESG SLC | 464288802 |
| PICK | ISHARES INC | 55,182 | $2.325M | 1.6% | $42.13 | $31.26 | +34.8% | MSCI GBL ETF NEW | 46434G848 |
| NUMG | NUSHARES ETF TR | 41,914 | $2.099M | 1.5% | $50.08 | $35.31 | +41.8% | NUVEEN ESG MIDCP | 67092P409 |
| EFA | ISHARES TR | 26,690 | $2.025M | 1.4% | $75.87 | $63.71 | +19.1% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,208 | $1.75M | 1.2% | $82.52 | $81.08 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| BBH | VANECK VECTORS ETF TR | 9,257 | $1.624M | 1.1% | $175.43 | $153.44 | +14.3% | BIOTECH ETF | 92189F726 |
| BND | VANGUARD BD INDEX FDS | 17,200 | $1.457M | 1.0% | $84.71 | $84.75 | -0.0% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 39,893 | $1.358M | 1.0% | $34.04 | $26.72 | +27.5% | SBI INT-FINL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,280 | $1.216M | 0.9% | $57.14 | $57.06 | +0.1% | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 4,741 | $1.118M | 0.8% | $235.82 * | $139.50 | +62.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,608 | $1.101M | 0.8% | $305.16 * | $189.56 | +43.5% | COM | 437076102 |
| — | GLOBAL X FDS | 66,551 | $1.057M | 0.7% | $15.88 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| HEWJ | ISHARES TR | 20,871 | $813K | 0.6% | $38.95 | $33.32 | +16.8% | HDG MSCI JAPAN | 46434V886 |
| CL | COLGATE PALMOLIVE CO | 10,220 | $806K | 0.6% | $78.86 * | $67.37 | +4.6% | COM | 194162103 |
| CWB | SPDR SER TR | 9,523 | $794K | 0.6% | $83.38 | $53.51 | +55.8% | BLMBRG BRC CNVRT | 78464A359 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,777 | $686K | 0.5% | $101.22 | $93.24 | +8.6% | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 10,802 | $628K | 0.4% | $58.14 * | $43.35 | +0.5% | COM | 92343V104 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $559K | 0.4% | $36.21 | $27.19 | +33.2% | GLOBAL WATER | 46138E651 |
| BGRN | ISHARES TR | 10,000 | $547K | 0.4% | $54.70 | $53.86 | +1.5% | GBL GREEN ETF | 46435U440 |
| QQQ | INVESCO QQQ TR | 1,660 | $530K | 0.4% | $319.28 | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $492K | 0.3% | $98.40 | $52.02 | +89.1% | WILDERHIL CLAN | 46137V134 |
| SDG | ISHARES TR | 4,101 | $389K | 0.3% | $94.85 | $60.74 | +56.1% | MSCI GLOBAL IMP | 46435G532 |
| GHYG | ISHARES INC | 7,660 | $384K | 0.3% | $50.13 | $47.34 | +6.0% | US INTL HGH YLD | 464286178 |
| EWU | ISHARES INC | 11,647 | $365K | 0.3% | $31.34 | $30.90 | +1.3% | MSCI UK ETF NEW | 46435G334 |
| CVS | CVS HEALTH CORP | 4,797 | $361K | 0.3% | $75.26 * | $53.16 | +21.2% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 3,718 | $342K | 0.2% | $91.98 | $84.27 | +9.0% | REAL ESTATE ETF | 922908553 |
| EUFN | ISHARES TR | 17,322 | $334K | 0.2% | $19.28 | $20.90 | -7.8% | MSCI EURO FL ETF | 464289180 |
| NKE | NIKE INC | 1,747 | $323K | 0.2% | $184.89 * | $129.56 | -4.3% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 1,775 | $318K | 0.2% | $179.15 * | $61.58 | +32.8% | COM | 969904101 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,018 | $311K | 0.2% | $25.88 | $24.97 | +3.5% | VAR RATE PFD | 46138G870 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,532 | $281K | 0.2% | $183.42 * | $121.59 | +33.0% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 5,239 | $271K | 0.2% | $51.73 * | $39.28 | +13.9% | COM | 17275R102 |
| MMM | 3M CO | 1,363 | $263K | 0.2% | $192.96 * | $125.09 | +8.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 1,935 | $262K | 0.2% | $135.40 * | $115.68 | +3.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 931 | $257K | 0.2% | $276.05 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,353 | $256K | 0.2% | $189.21 * | $151.36 | +9.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,634 | $255K | 0.2% | $70.17 * | $60.61 | +8.4% | COM | 68389X105 |
| BIIB | BIOGEN INC | 880 | $246K | 0.2% | $279.55 | $269.69 | +3.7% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $244K | 0.2% | $164.20 * | $127.01 | +13.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,598 | $243K | 0.2% | $152.07 * | $127.25 | +5.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 116 | $239K | 0.2% | $2060.34 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,882 | $230K | 0.2% | $122.21 * | $125.06 | -4.8% | COM | 037833100 |
| — | ABERDEEN INCOME CR STRATEGIE | 17,372 | $201K | 0.1% | $11.57 | $10.03 | — | COM | 003057106 |
| SPEM | SPDR INDEX SHS FDS | 4,160 | $182K | 0.1% | $43.75 | $39.69 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $154K | 0.1% | $62.96 | $52.76 | +19.4% | FTSE EUROPE ETF | 922042874 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $118K | 0.1% | $14.16 | $12.83 | +10.0% | COMMON SHS | 33735T109 |
| EWG | ISHARES INC | 2,998 | $100K | 0.1% | $33.36 | $26.76 | +25.0% | MSCI GERMANY ETF | 464286806 |
| SPYD | SPDR SER TR | 2,324 | $89,000 | 0.1% | $38.30 | $27.32 | +40.9% | PRTFLO S&P500 HI | 78468R788 |
| HYEM | VANECK VECTORS ETF TR | 3,546 | $84,000 | 0.1% | $23.69 | $22.97 | +2.9% | EMERGING MKTS HI | 92189F353 |
| COPX | GLOBAL X FDS | 2,308 | $82,000 | 0.1% | $35.53 | $20.82 | +70.8% | GLOBAL X COPPER | 37954Y830 |
| ARKK | ARK ETF TR | 680 | $82,000 | 0.1% | $120.59 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 663 | $75,000 | 0.1% | $113.12 | $117.06 | -2.8% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 2,613 | $71,000 | 0.0% | $27.17 | $27.39 | -0.2% | BLOOMBERG SRT TR | 78468R408 |
| RACE | FERRARI N V | 313 | $66,000 | 0.0% | $210.86 | $195.40 | +7.1% | COM | N3167Y103 |
| SNSR | GLOBAL X FDS | 1,830 | $61,000 | 0.0% | $33.33 | $33.64 | -0.9% | INTERNET OF THNG | 37954Y780 |
| EWL | ISHARES INC | 1,369 | $61,000 | 0.0% | $44.56 | $37.98 | +16.4% | MSCI SWITZERLAND | 464286749 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $60,000 | 0.0% | $113.21 | $115.27 | -1.4% | TECH ALPHADEX | 33734X176 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 785 | $59,000 | 0.0% | $75.16 | $77.82 | -2.9% | INVESCO MSCI | 46137V407 |
| FINX | GLOBAL X FDS | 1,300 | $57,000 | 0.0% | $43.85 | $47.03 | -6.2% | FINTECH ETF | 37954Y814 |
| COTY | COTY INC | 5,650 | $51,000 | 0.0% | $9.03 | $5.15 | +74.9% | COM CL A | 222070203 |
| HEDJ | WISDOMTREE TR | 696 | $51,000 | 0.0% | $73.28 * | $32.26 | +12.8% | EUROPE HEDGED EQ | 97717X701 |
| SHV | ISHARES TR | 456 | $50,000 | 0.0% | $109.65 | $110.81 | -0.3% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 14 | $43,000 | 0.0% | $3071.43 * | $87.96 | +75.9% | COM | 023135106 |
| IGIB | ISHARES TR | 713 | $42,000 | 0.0% | $58.91 | $53.59 | +10.5% | ISHS 5-10YR INVT | 464288638 |
| ACWX | ISHARES TR | 724 | $40,000 | 0.0% | $55.25 | $48.69 | +13.3% | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK VECTORS ETF TR | 1,354 | $34,000 | 0.0% | $25.11 | $25.29 | +0.4% | INVT GRADE FLTG | 92189F486 |
| — | BARCLAYS BK PLC | 460 | $28,000 | 0.0% | $60.87 | $43.48 | — | ETN LKD 48 | 06746P555 |
| DXJ | WISDOMTREE TR | 423 | $26,000 | 0.0% | $61.47 * | $169.34 | +8.7% | JAPN HEDGE EQT | 97717W851 |
| GII | SPDR INDEX SHS FDS | 332 | $17,000 | 0.0% | $51.20 | $50.55 | +1.8% | S&P GBLINF ETF | 78463X855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $14,000 | 0.0% | $53.03 | $37.02 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 90 | $7,000 | 0.0% | $77.78 * | $61.61 | +2.8% | COM | 58933Y105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 55 | $3,000 | 0.0% | $54.55 * | $50.88 | +11.2% | DIV RTN EM EQT | 46641Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,000 | 0.0% | $300.00 * | $198.17 | +28.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 80 | $2,000 | 0.0% | $25.00 | $33.65 | -27.1% | COM | 806857108 |
| T | AT&T INC | 2 | $0 | 0.0% | $0.00 | $14.50 | +15.3% | COM | 00206R102 |