Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $152M (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 | 642,366 | $13.52M | 8.9% | $21.05 | $12.54 | +67.9% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 70,862 | $11.64M | 7.6% | $164.22 | $162.57 | +1.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 25,229 | $10.83M | 7.1% | $429.15 | $300.35 | +42.9% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 81,354 | $8.954M | 5.9% | $110.06 | $108.20 | +1.7% | JPMORGAN USD EMG | 464288281 |
| QAI | INDEXIQ ETF TR | 269,252 | $8.551M | 5.6% | $31.76 | $31.04 | +2.3% | HEDGE MLTI ETF | 45409B107 |
| ASHR | DBX ETF TR | 173,680 | $6.619M | 4.3% | $38.11 | $35.86 | +6.3% | XTRACK HRVST CSI | 233051879 |
| ESGE | ISHARES INC | 153,495 | $6.359M | 4.2% | $41.43 | $36.67 | +13.0% | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,177 | $6.342M | 4.2% | $94.41 | $86.32 | +9.4% | INT-TERM CORP | 92206C870 |
| MNA | INDEXIQ ETF TR | 184,401 | $6.063M | 4.0% | $32.88 | $33.03 | -0.5% | IQ MRGR ARB ETF | 45409B800 |
| AAXJ | ISHARES TR | 53,513 | $4.545M | 3.0% | $84.93 | $95.11 | -10.7% | MSCI AC ASIA ETF | 464288182 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,657 | $3.783M | 2.5% | $48.71 | $43.84 | +11.1% | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,109 | $3.635M | 2.4% | $82.41 | $81.89 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 39,544 | $3.46M | 2.3% | $87.50 | $85.20 | +2.7% | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR | 58,011 | $3.268M | 2.1% | $56.33 | $55.61 | +1.3% | A RATE CP BD ETF | 46429B291 |
| EMNT | PIMCO ETF TR | 30,297 | $3.05M | 2.0% | $100.67 | $100.77 | -0.1% | ENHANCD SHORT | 72201R643 |
| PFF | ISHARES TR | 78,529 | $3.048M | 2.0% | $38.81 | $37.27 | +4.1% | PFD AND INCM SEC | 464288687 |
| FEZ | SPDR INDEX SHS FDS | 62,519 | $2.831M | 1.9% | $45.28 | $40.07 | +13.0% | EURO STOXX 50 | 78463X202 |
| ICLN | ISHARES TR | 129,496 | $2.804M | 1.8% | $21.65 | $27.23 | -20.5% | GL CLEAN ENE ETF | 464288224 |
| IEI | ISHARES TR | 21,244 | $2.765M | 1.8% | $130.15 | $123.20 | +5.7% | 3 7 YR TREAS BD | 464288661 |
| SJNK | SPDR SER TR | 100,108 | $2.742M | 1.8% | $27.39 | $27.41 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| SUSA | ISHARES TR | 26,964 | $2.587M | 1.7% | $95.94 | $67.52 | +42.1% | MSCI USA ESG SLC | 464288802 |
| PICK | ISHARES INC | 56,492 | $2.304M | 1.5% | $40.78 | $31.54 | +29.3% | MSCI GBL ETF NEW | 46434G848 |
| NUMG | NUSHARES ETF TR | 41,914 | $2.279M | 1.5% | $54.37 | $35.31 | +54.0% | NUVEEN ESG MIDCP | 67092P409 |
| EEM | ISHARES TR | 44,725 | $2.253M | 1.5% | $50.37 | $42.57 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 28,868 | $2.252M | 1.5% | $78.01 | $64.91 | +20.2% | MSCI EAFE ETF | 464287465 |
| BBH | VANECK ETF TRUST | 9,575 | $1.935M | 1.3% | $202.09 | $154.79 | +30.6% | BIOTECH ETF | 92189F726 |
| XLF | SELECT SECTOR SPDR TR | 49,341 | $1.852M | 1.2% | $37.53 | $28.53 | +31.6% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 6,260 | $1.765M | 1.2% | $281.95 * | $167.50 | +62.6% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,140 | $1.501M | 1.0% | $148.03 | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 14,000 | $1.196M | 0.8% | $85.43 | $84.75 | +0.8% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,132 | $1.147M | 0.8% | $56.97 | $57.06 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| — | GLOBAL X FDS | 66,866 | $1.044M | 0.7% | $15.61 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| APD | AIR PRODS & CHEMS INC | 3,828 | $980K | 0.6% | $256.01 * | $246.97 | -6.9% | COM | 009158106 |
| AMZN | AMAZON COM INC | 291 | $956K | 0.6% | $3285.22 * | $168.43 | -2.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,033 | $897K | 0.6% | $111.66 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| CWB | SPDR SER TR | 9,523 | $813K | 0.5% | $85.37 | $53.51 | +59.5% | BLMBRG BRC CNVRT | 78464A359 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,968 | $630K | 0.4% | $105.56 | $93.24 | +13.2% | LG-TERM COR BD | 92206C813 |
| 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 | $603K | 0.4% | $358.08 | $170.08 | +110.5% | UNIT SER 1 | 46090E103 |
| HEWJ | ISHARES TR | 14,790 | $594K | 0.4% | $40.16 | $33.32 | +20.6% | HDG MSCI JAPAN | 46434V886 |
| BGRN | ISHARES TR | 10,000 | $549K | 0.4% | $54.90 | $53.86 | +1.9% | GBL GREEN ETF | 46435U440 |
| EWU | ISHARES INC | 12,726 | $410K | 0.3% | $32.22 | $31.08 | +3.8% | MSCI UK ETF NEW | 46435G334 |
| CVS | CVS HEALTH CORP | 4,797 | $407K | 0.3% | $84.84 * | $53.16 | +38.4% | COM | 126650100 |
| SDG | ISHARES TR | 4,173 | $400K | 0.3% | $95.85 | $61.39 | +56.5% | MSCI GLOBAL IMP | 46435G532 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $386K | 0.3% | $77.20 | $52.02 | +48.5% | WILDERHIL CLAN | 46137V134 |
| GOOGL | ALPHABET INC | 142 | $380K | 0.2% | $2676.06 * | $104.74 | +26.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,718 | $378K | 0.2% | $101.67 | $84.27 | +20.8% | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 12,323 | $365K | 0.2% | $29.62 * | $26.05 | +3.6% | COM STK | 806857108 |
| GHYG | ISHARES INC | 7,270 | $364K | 0.2% | $50.07 | $47.34 | +5.7% | US INTL HGH YLD | 464286178 |
| CRM | SALESFORCE COM INC | 1,248 | $338K | 0.2% | $270.83 | $250.91 | +6.8% | COM | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,518 | $328K | 0.2% | $26.20 | $25.02 | +4.8% | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 3,634 | $317K | 0.2% | $87.23 * | $60.61 | +35.7% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 1,775 | $315K | 0.2% | $177.46 * | $61.58 | +32.4% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 931 | $298K | 0.2% | $320.09 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 1,905 | $277K | 0.2% | $145.41 * | $131.47 | +3.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 5,852 | $272K | 0.2% | $46.48 * | $41.59 | +0.4% | COM | 949746101 |
| AAPL | APPLE INC | 1,882 | $266K | 0.2% | $141.34 * | $125.06 | +10.7% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,532 | $252K | 0.2% | $164.49 * | $121.59 | +20.1% | COM | 83088M102 |
| BIIB | BIOGEN INC | 880 | $249K | 0.2% | $282.95 | $269.69 | +4.9% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 4,164 | $242K | 0.2% | $58.12 | $61.49 | -5.5% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $240K | 0.2% | $161.51 * | $127.01 | +12.4% | COM | 478160104 |
| — | ABERDEEN INCOME CR STRATEGIE | 17,372 | $192K | 0.1% | $11.05 | $10.03 | — | COM | 003057106 |
| SPYD | SPDR SER TR | 3,377 | $132K | 0.1% | $39.09 | $31.20 | +25.4% | PRTFLO S&P500 HI | 78468R788 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $116K | 0.1% | $13.92 | $12.83 | +8.3% | COMMON SHS | 33735T109 |
| SPEM | SPDR INDEX SHS FDS | 2,418 | $103K | 0.1% | $42.60 | $39.69 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $103K | 0.1% | $65.61 | $58.52 | +12.1% | FTSE EUROPE ETF | 922042874 |
| EWG | ISHARES INC | 2,998 | $99,000 | 0.1% | $33.02 | $26.76 | +23.0% | MSCI GERMANY ETF | 464286806 |
| MRK | MERCK & CO. INC | 1,116 | $84,000 | 0.1% | $75.27 * | $65.77 | +0.0% | COM | 58933Y105 |
| HYEM | VANECK ETF TRUST | 3,546 | $82,000 | 0.1% | $23.12 | $22.97 | +1.0% | EMERGING MRKT HI | 92189F353 |
| COPX | GLOBAL X FDS | 2,308 | $79,000 | 0.1% | $34.23 | $20.82 | +64.3% | GLOBAL X COPPER | 37954Y830 |
| AGG | ISHARES TR | 663 | $76,000 | 0.0% | $114.63 | $117.06 | -1.9% | CORE US AGGBD ET | 464287226 |
| — | KELLOGG CO | 1,180 | $75,000 | 0.0% | $63.56 * | $51.36 | +0.8% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 1,100 | $75,000 | 0.0% | $68.18 * | $28.36 | -7.8% | COM | 26614N102 |
| PCAR | PACCAR INC | 935 | $74,000 | 0.0% | $79.14 * | $46.49 | -5.0% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 1,620 | $73,000 | 0.0% | $45.06 | $43.69 | +2.5% | COM | 90353T100 |
| EWL | ISHARES INC | 1,509 | $70,000 | 0.0% | $46.39 | $39.06 | +19.3% | MSCI SWITZERLAND | 464286749 |
| SNSR | GLOBAL X FDS | 1,830 | $66,000 | 0.0% | $36.07 | $33.64 | +7.9% | INTERNET OF THNG | 37954Y780 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $65,000 | 0.0% | $122.64 | $115.27 | +6.6% | TECH ALPHADEX | 33734X176 |
| FINX | GLOBAL X FDS | 1,300 | $62,000 | 0.0% | $47.69 | $47.03 | +2.1% | FINTECH ETF | 37954Y814 |
| SHY | ISHARES TR | 704 | $61,000 | 0.0% | $86.65 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 625 | $61,000 | 0.0% | $97.60 * | $73.70 | +14.5% | COM NEW | 617446448 |
| BLOK | AMPLIFY ETF TR | 1,200 | $54,000 | 0.0% | $45.00 | $48.96 | -8.8% | BLOCKCHAIN LDR | 032108607 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 785 | $50,000 | 0.0% | $63.69 | $77.82 | -18.6% | INVESCO MSCI | 46137V407 |
| SHV | ISHARES TR | 456 | $50,000 | 0.0% | $109.65 | $110.81 | -0.3% | SHORT TREAS BD | 464288679 |
| HEDJ | WISDOMTREE TR | 606 | $46,000 | 0.0% | $75.91 * | $32.26 | +17.9% | EUROPE HEDGED EQ | 97717X701 |
| IGIB | ISHARES TR | 713 | $43,000 | 0.0% | $60.31 | $53.59 | +12.1% | ISHS 5-10YR INVT | 464288638 |
| ACWX | ISHARES TR | 724 | $40,000 | 0.0% | $55.25 | $48.69 | +13.8% | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK ETF TRUST | 1,354 | $34,000 | 0.0% | $25.11 | $25.29 | +0.5% | INVT GRADE FLTG | 92189F486 |
| EUFN | ISHARES TR | 1,522 | $30,000 | 0.0% | $19.71 | $20.90 | -6.1% | MSCI EURO FL ETF | 464289180 |
| — | BARCLAYS BANK PLC | 1,380 | $28,000 | 0.0% | $20.29 | $28.99 | — | ETN LKD 48 | 06746P555 |
| DXJ | WISDOMTREE TR | 423 | $27,000 | 0.0% | $63.83 * | $169.34 | +11.9% | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 127 | $22,000 | 0.0% | $173.23 * | $125.09 | -0.2% | COM | 88579Y101 |
| CBON | VANECK ETF TRUST | 830 | $20,000 | 0.0% | $24.10 | $24.14 | +1.0% | CHINA BOND ETF | 92189F379 |
| GII | SPDR INDEX SHS FDS | 332 | $18,000 | 0.0% | $54.22 * | $50.55 | +4.3% | S&P GBLINF ETF | 78463X855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $13,000 | 0.0% | $49.24 | $37.02 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| GEVO | GEVO INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.19 | +7.3% | COM PAR | 374396406 |
| ITA | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 * | $106.16 | -1.8% | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 54 | $9,000 | 0.0% | $166.67 * | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| IXJ | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $86.49 | -3.2% | GLOB HLTHCRE ETF | 464287325 |
| EWA | ISHARES INC | 250 | $6,000 | 0.0% | $24.00 * | $25.82 | -3.9% | MSCI AUST ETF | 464286103 |
| XLE | SELECT SECTOR SPDR TR | 72 | $4,000 | 0.0% | $55.56 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,000 | 0.0% | $300.00 * | $198.17 | +37.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1 | $0 | 0.0% | $0.00 | $39.28 | +21.6% | COM | 17275R102 |
| T | AT&T INC | 2 | $0 | 0.0% | $0.00 | $14.50 | +7.8% | COM | 00206R102 |