Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $159M (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 | 645,776 | $12.97M | 8.2% | $20.09 | $12.54 | +60.2% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 70,524 | $11.68M | 7.4% | $165.63 | $162.57 | +1.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 23,354 | $9.997M | 6.3% | $428.06 | $289.05 | +48.1% | TR UNIT | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 204,152 | $9.56M | 6.0% | $46.83 | $40.07 | +16.9% | EURO STOXX 50 | 78463X202 |
| EMB | ISHARES TR | 82,668 | $9.297M | 5.9% | $112.46 | $108.20 | +3.9% | JPMORGAN USD EMG | 464288281 |
| QAI | INDEXIQ ETF TR | 269,600 | $8.697M | 5.5% | $32.26 | $31.04 | +3.9% | HEDGE MLTI ETF | 45409B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,288 | $7.823M | 4.9% | $95.07 | $86.32 | +10.1% | INT-TERM CORP | 92206C870 |
| ASHR | DBX ETF TR | 172,742 | $7.003M | 4.4% | $40.54 | $35.86 | +13.1% | XTRACK HRVST CSI | 233051879 |
| ESGE | ISHARES INC | 151,057 | $6.811M | 4.3% | $45.09 | $36.58 | +23.4% | ESG AWR MSCI EM | 46434G863 |
| MNA | INDEXIQ ETF TR | 177,741 | $5.958M | 3.8% | $33.52 | $33.02 | +1.5% | IQ MRGR ARB ETF | 45409B800 |
| AAXJ | ISHARES TR | 52,753 | $4.985M | 3.1% | $94.50 | $95.21 | -0.7% | MSCI AC ASIA ETF | 464288182 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,169 | $3.608M | 2.3% | $46.75 | $43.84 | +6.7% | NASDAQ CYB ETF | 33734X846 |
| HYG | ISHARES TR | 38,765 | $3.413M | 2.1% | $88.04 | $85.15 | +3.4% | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR | 58,670 | $3.335M | 2.1% | $56.84 | $55.61 | +2.2% | A RATE CP BD ETF | 46429B291 |
| PFF | ISHARES TR | 77,807 | $3.061M | 1.9% | $39.34 | $37.27 | +5.6% | PFD AND INCM SEC | 464288687 |
| EMNT | PIMCO ETF TR | 30,297 | $3.05M | 1.9% | $100.67 | $100.77 | -0.1% | ENHANCD SHORT | 72201R643 |
| ICLN | ISHARES TR | 127,975 | $3.002M | 1.9% | $23.46 | $27.29 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| IEI | ISHARES TR | 22,294 | $2.91M | 1.8% | $130.53 | $123.20 | +5.9% | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 49,757 | $2.744M | 1.7% | $55.15 | $42.57 | +29.6% | MSCI EMG MKT ETF | 464287234 |
| CBON | VANECK VECTORS ETF TR | 111,700 | $2.691M | 1.7% | $24.09 | $24.14 | -0.2% | CHINAAMC CHINA B | 92189F379 |
| SUSA | ISHARES TR | 26,964 | $2.576M | 1.6% | $95.53 | $67.52 | +41.5% | MSCI USA ESG SLC | 464288802 |
| PICK | ISHARES INC | 56,220 | $2.537M | 1.6% | $45.13 | $31.54 | +43.2% | MSCI GBL ETF NEW | 46434G848 |
| NUMG | NUSHARES ETF TR | 41,914 | $2.291M | 1.4% | $54.66 | $35.31 | +54.8% | NUVEEN ESG MIDCP | 67092P409 |
| EFA | ISHARES TR | 28,890 | $2.279M | 1.4% | $78.89 | $64.91 | +21.5% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,103 | $1.911M | 1.2% | $82.72 | $81.21 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| BBH | VANECK VECTORS ETF TR | 9,471 | $1.91M | 1.2% | $201.67 | $154.18 | +30.8% | BIOTECH ETF | 92189F726 |
| XLF | SELECT SECTOR SPDR TR | 48,855 | $1.792M | 1.1% | $36.68 | $28.53 | +28.6% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 5,831 | $1.58M | 1.0% | $270.97 * | $159.17 | +64.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 17,200 | $1.477M | 0.9% | $85.87 | $84.75 | +1.3% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 3,665 | $1.169M | 0.7% | $318.96 * | $191.03 | +49.5% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,132 | $1.15M | 0.7% | $57.12 | $57.06 | +0.1% | INTL BD IDX ETF | 92203J407 |
| — | GLOBAL X FDS | 66,551 | $1.081M | 0.7% | $16.24 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| CL | COLGATE PALMOLIVE CO | 10,390 | $845K | 0.5% | $81.33 * | $67.47 | +8.4% | COM | 194162103 |
| CWB | SPDR SER TR | 9,523 | $826K | 0.5% | $86.74 | $53.51 | +62.1% | BLMBRG BRC CNVRT | 78464A359 |
| HEWJ | ISHARES TR | 17,456 | $678K | 0.4% | $38.84 | $33.32 | +16.6% | HDG MSCI JAPAN | 46434V886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,137 | $656K | 0.4% | $106.89 | $93.24 | +14.7% | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 11,032 | $618K | 0.4% | $56.02 * | $43.35 | -2.1% | COM | 92343V104 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $613K | 0.4% | $39.71 | $27.19 | +46.0% | GLOBAL WATER | 46138E651 |
| QQQ | INVESCO QQQ TR | 1,684 | $597K | 0.4% | $354.51 | $170.08 | +108.4% | UNIT SER 1 | 46090E103 |
| BGRN | ISHARES TR | 10,000 | $547K | 0.3% | $54.70 | $53.86 | +1.6% | GBL GREEN ETF | 46435U440 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $466K | 0.3% | $93.20 | $52.02 | +79.1% | WILDERHIL CLAN | 46137V134 |
| EWU | ISHARES INC | 12,537 | $410K | 0.3% | $32.70 | $31.06 | +5.3% | MSCI UK ETF NEW | 46435G334 |
| SDG | ISHARES TR | 4,101 | $408K | 0.3% | $99.49 | $60.74 | +63.6% | MSCI GLOBAL IMP | 46435G532 |
| CVS | CVS HEALTH CORP | 4,797 | $400K | 0.3% | $83.39 * | $53.16 | +35.3% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 3,718 | $378K | 0.2% | $101.67 | $84.27 | +20.8% | REAL ESTATE ETF | 922908553 |
| GHYG | ISHARES INC | 7,270 | $368K | 0.2% | $50.62 | $47.34 | +7.4% | US INTL HGH YLD | 464286178 |
| EUFN | ISHARES TR | 17,322 | $339K | 0.2% | $19.57 | $20.90 | -6.5% | MSCI EURO FL ETF | 464289180 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,018 | $316K | 0.2% | $26.29 | $24.97 | +5.3% | VAR RATE PFD | 46138G870 |
| BIIB | BIOGEN INC | 880 | $305K | 0.2% | $346.59 | $269.69 | +28.4% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,532 | $294K | 0.2% | $191.91 * | $121.59 | +39.4% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 1,775 | $283K | 0.2% | $159.44 * | $61.58 | +18.7% | COM | 969904101 |
| ORCL | ORACLE CORP | 3,634 | $283K | 0.2% | $77.88 * | $60.61 | +20.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 116 | $283K | 0.2% | $2439.66 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,239 | $278K | 0.2% | $53.06 * | $39.28 | +17.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 931 | $274K | 0.2% | $294.31 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,363 | $271K | 0.2% | $198.83 * | $125.09 | +12.2% | COM | 88579Y101 |
| NKE | NIKE INC | 1,747 | $270K | 0.2% | $154.55 * | $129.56 | +11.5% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,016 | $270K | 0.2% | $67.23 | $58.52 | +14.9% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 1,935 | $261K | 0.2% | $134.88 * | $115.68 | +4.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,353 | $260K | 0.2% | $192.17 * | $151.36 | +11.5% | COM | 882508104 |
| AAPL | APPLE INC | 1,882 | $258K | 0.2% | $137.09 * | $125.06 | +6.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,598 | $249K | 0.2% | $155.82 * | $127.25 | +8.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $245K | 0.2% | $164.87 * | $127.01 | +13.9% | COM | 478160104 |
| — | ABERDEEN INCOME CR STRATEGIE | 17,372 | $193K | 0.1% | $11.11 | $10.03 | — | COM | 003057106 |
| SPEM | SPDR INDEX SHS FDS | 3,072 | $140K | 0.1% | $45.57 | $39.69 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $120K | 0.1% | $14.40 | $12.83 | +12.7% | COMMON SHS | 33735T109 |
| EWG | ISHARES INC | 2,998 | $104K | 0.1% | $34.69 | $26.76 | +29.3% | MSCI GERMANY ETF | 464286806 |
| SPYD | SPDR SER TR | 2,324 | $93,000 | 0.1% | $40.02 | $27.32 | +46.8% | PRTFLO S&P500 HI | 78468R788 |
| COPX | GLOBAL X FDS | 2,308 | $86,000 | 0.1% | $37.26 | $20.82 | +78.5% | GLOBAL X COPPER | 37954Y830 |
| HYEM | VANECK VECTORS ETF TR | 3,546 | $85,000 | 0.1% | $23.97 | $22.97 | +3.9% | EMERGING MKTS HI | 92189F353 |
| AGG | ISHARES TR | 663 | $76,000 | 0.0% | $114.63 | $117.06 | -1.5% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 2,613 | $72,000 | 0.0% | $27.55 | $27.39 | +0.7% | BLOOMBERG SRT TR | 78468R408 |
| EWL | ISHARES INC | 1,369 | $67,000 | 0.0% | $48.94 | $37.98 | +28.1% | MSCI SWITZERLAND | 464286749 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $66,000 | 0.0% | $124.53 | $115.27 | +7.7% | TECH ALPHADEX | 33734X176 |
| SNSR | GLOBAL X FDS | 1,830 | $65,000 | 0.0% | $35.52 | $33.64 | +6.2% | INTERNET OF THNG | 37954Y780 |
| RACE | FERRARI N V | 313 | $65,000 | 0.0% | $207.67 | $195.40 | +5.5% | COM | N3167Y103 |
| FINX | GLOBAL X FDS | 1,300 | $62,000 | 0.0% | $47.69 | $47.03 | +1.4% | FINTECH ETF | 37954Y814 |
| BLOK | AMPLIFY ETF TR | 1,200 | $57,000 | 0.0% | $47.50 | $48.96 | -2.6% | BLOCKCHAIN LDR | 032108607 |
| — | KANSAS CITY SOUTHERN | 200 | $57,000 | 0.0% | $285.00 | $285.00 | — | COM NEW | 485170302 |
| MS | MORGAN STANLEY | 625 | $57,000 | 0.0% | $91.20 * | $73.70 | +7.1% | COM NEW | 617446448 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 785 | $54,000 | 0.0% | $68.79 | $77.82 | -11.1% | INVESCO MSCI | 46137V407 |
| COTY | COTY INC | 5,650 | $53,000 | 0.0% | $9.38 | $5.15 | +81.3% | COM CL A | 222070203 |
| SHV | ISHARES TR | 456 | $50,000 | 0.0% | $109.65 | $110.81 | -0.3% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 14 | $48,000 | 0.0% | $3428.57 * | $87.96 | +95.6% | COM | 023135106 |
| HEDJ | WISDOMTREE TR | 606 | $46,000 | 0.0% | $75.91 * | $32.26 | +18.2% | EUROPE HEDGED EQ | 97717X701 |
| IGIB | ISHARES TR | 713 | $43,000 | 0.0% | $60.31 | $53.59 | +12.9% | ISHS 5-10YR INVT | 464288638 |
| ACWX | ISHARES TR | 724 | $42,000 | 0.0% | $58.01 | $48.69 | +18.1% | 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 | 1,380 | $30,000 | 0.0% | $21.74 | $28.99 | — | ETN LKD 48 | 06746P555 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230 | $28,000 | 0.0% | $121.74 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| DXJ | WISDOMTREE TR | 423 | $26,000 | 0.0% | $61.47 * | $169.34 | +8.1% | JAPN HEDGE EQT | 97717W851 |
| GII | SPDR INDEX SHS FDS | 332 | $17,000 | 0.0% | $51.20 | $50.55 | +3.3% | S&P GBLINF ETF | 78463X855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $14,000 | 0.0% | $53.03 * | $37.02 | +46.7% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 90 | $7,000 | 0.0% | $77.78 * | $61.61 | +9.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 80 | $3,000 | 0.0% | $37.50 * | $33.65 | -13.8% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,000 | 0.0% | $300.00 * | $198.17 | +40.2% | CL B NEW | 084670702 |
| T | AT&T INC | 2 | $0 | 0.0% | $0.00 | $14.50 | +12.1% | COM | 00206R102 |
| OGN | ORGANON & CO | 9 | $0 | 0.0% | $0.00 | $26.93 | -8.1% | COMMON STOCK | 68622V106 |