Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 123,522 | $14.33M | 8.3% | $116.01 | $108.47 | +7.0% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 28,677 | $13.62M | 7.9% | $474.95 | $319.43 | +48.7% | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 202,444 | $10.56M | 6.1% | $52.17 | $50.65 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 629,042 | $8.844M | 5.1% | $14.06 | $12.54 | +12.1% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 50,698 | $8.667M | 5.0% | $170.95 | $162.57 | +5.2% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 76,679 | $8.363M | 4.8% | $109.07 | $108.20 | +0.8% | JPMORGAN USD EMG | 464288281 |
| QAI | INDEXIQ ETF TR | 221,839 | $7.052M | 4.1% | $31.79 | $31.04 | +2.4% | HEDGE MLTI ETF | 45409B107 |
| ASHR | DBX ETF TR | 172,534 | $6.744M | 3.9% | $39.09 | $35.86 | +9.0% | XTRACK HRVST CSI | 233051879 |
| — | INVESCO EXCHANGE TRADED FD T | 411,285 | $6.358M | 3.7% | $15.46 | $15.46 | — | GBL LISTED PVT | 46137V589 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,161 | $6.23M | 3.6% | $92.76 | $86.32 | +7.5% | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 151,853 | $6.036M | 3.5% | $39.75 | $36.67 | +8.4% | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,183 | $4.647M | 2.7% | $81.27 | $81.85 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 32,795 | $4.22M | 2.4% | $128.68 | $125.28 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 49,054 | $4.196M | 2.4% | $85.54 | $85.79 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,276 | $4.079M | 2.4% | $52.78 | $43.84 | +20.4% | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 87,241 | $3.44M | 2.0% | $39.43 | $37.43 | +5.4% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 39,233 | $3.414M | 2.0% | $87.02 | $85.20 | +2.1% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 116,128 | $3.153M | 1.8% | $27.15 | $27.38 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| FEZ | SPDR INDEX SHS FDS | 65,419 | $3.052M | 1.8% | $46.65 | $40.36 | +15.6% | EURO STOXX 50 | 78463X202 |
| ICLN | ISHARES TR | 128,845 | $2.728M | 1.6% | $21.17 | $27.23 | -22.3% | GL CLEAN ENE ETF | 464288224 |
| QLTA | ISHARES TR | 46,489 | $2.606M | 1.5% | $56.06 | $55.61 | +0.8% | A RATE CP BD ETF | 46429B291 |
| SUSA | ISHARES TR | 23,562 | $2.503M | 1.4% | $106.23 | $67.52 | +57.4% | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 30,398 | $2.392M | 1.4% | $78.69 | $65.63 | +19.9% | MSCI EAFE ETF | 464287465 |
| PICK | ISHARES INC | 55,981 | $2.386M | 1.4% | $42.62 | $31.54 | +35.1% | MSCI GBL ETF NEW | 46434G848 |
| MSFT | MICROSOFT CORP | 6,700 | $2.253M | 1.3% | $336.27 * | $177.09 | +83.8% | COM | 594918104 |
| EEM | ISHARES TR | 43,950 | $2.147M | 1.2% | $48.85 | $42.57 | +14.8% | MSCI EMG MKT ETF | 464287234 |
| NUMG | NUSHARES ETF TR | 41,914 | $2.062M | 1.2% | $49.20 | $35.31 | +39.3% | NUVEEN ESG MIDCP | 67092P409 |
| XLF | SELECT SECTOR SPDR TR | 48,747 | $1.904M | 1.1% | $39.06 | $28.53 | +36.9% | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,590 | $1.798M | 1.0% | $55.17 | $56.97 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| BBH | VANECK ETF TRUST | 9,494 | $1.797M | 1.0% | $189.28 | $154.79 | +22.3% | BIOTECH ETF | 92189F726 |
| CWB | SPDR SER TR | 19,523 | $1.62M | 0.9% | $82.98 | $69.98 | +18.6% | BLOOMBERG CONV | 78464A359 |
| EMNT | PIMCO ETF TR | 15,735 | $1.576M | 0.9% | $100.16 | $100.77 | -0.6% | ENHANCD SHORT | 72201R643 |
| APD | AIR PRODS & CHEMS INC | 3,772 | $1.148M | 0.7% | $304.35 * | $246.97 | +11.2% | COM | 009158106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,288 | $1.089M | 0.6% | $105.85 | $98.77 | +7.2% | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 322 | $1.074M | 0.6% | $3335.40 * | $168.69 | -1.2% | COM | 023135106 |
| — | GLOBAL X FDS | 66,866 | $1.045M | 0.6% | $15.63 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,968 | $959K | 0.6% | $120.36 | $117.40 | +2.5% | SPONSORED ADS | 874039100 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $671K | 0.4% | $43.47 | $27.19 | +59.8% | GLOBAL WATER | 46138E651 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $648K | 0.4% | $84.73 | $84.75 | +0.0% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,491 | $593K | 0.3% | $397.72 | $170.08 | +133.9% | UNIT SER 1 | 46090E103 |
| HEWJ | ISHARES TR | 14,790 | $586K | 0.3% | $39.62 | $33.32 | +19.0% | HDG MSCI JAPAN | 46434V886 |
| CVS | CVS HEALTH CORP | 4,797 | $495K | 0.3% | $103.19 * | $53.16 | +69.2% | COM | 126650100 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,941 | $491K | 0.3% | $25.92 | $25.34 | +2.3% | VAR RATE PFD | 46138G870 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $490K | 0.3% | $20.42 | $20.50 | -0.5% | INSTL PFD SECS | 33739P855 |
| EWU | ISHARES TR | 12,726 | $422K | 0.2% | $33.16 | $31.08 | +6.6% | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 142 | $411K | 0.2% | $2894.37 * | $104.74 | +37.3% | CAP STK CL A | 02079K305 |
| SDG | ISHARES TR | 4,173 | $379K | 0.2% | $90.82 | $61.39 | +47.8% | MSCI GBL SUS DEV | 46435G532 |
| SLB | SCHLUMBERGER LTD | 12,323 | $369K | 0.2% | $29.94 * | $26.05 | +5.1% | COM STK | 806857108 |
| GHYG | ISHARES INC | 7,270 | $358K | 0.2% | $49.24 | $47.34 | +4.1% | US INTL HGH YLD | 464286178 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $357K | 0.2% | $71.40 | $52.02 | +37.3% | WILDERHIL CLAN | 46137V134 |
| META | META PLATFORMS INC | 1,045 | $351K | 0.2% | $335.89 | $329.69 | +1.3% | CL A | 30303M102 |
| BGRN | ISHARES TR | 5,959 | $323K | 0.2% | $54.20 | $53.86 | +0.7% | GBL GREEN ETF | 46435U440 |
| CRM | SALESFORCE COM INC | 1,248 | $317K | 0.2% | $254.01 | $250.91 | +0.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $306K | 0.2% | $171.33 * | $130.04 | +17.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 7,285 | $305K | 0.2% | $41.87 | $43.24 | -3.0% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 1,775 | $300K | 0.2% | $169.01 * | $61.58 | +26.7% | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 5,852 | $281K | 0.2% | $48.02 * | $41.59 | +4.2% | COM | 949746101 |
| D | DOMINION ENERGY INC | 3,486 | $274K | 0.2% | $78.60 * | $62.13 | +5.0% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,265 | $247K | 0.1% | $109.05 * | $102.06 | -3.1% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,532 | $238K | 0.1% | $155.35 * | $121.59 | +13.5% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 800 | $235K | 0.1% | $293.75 * | $27.46 | +6.9% | COM | 67066G104 |
| C | CITIGROUP INC | 3,798 | $229K | 0.1% | $60.29 * | $57.18 | -9.0% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 880 | $211K | 0.1% | $239.77 | $269.69 | -11.0% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 4,164 | $208K | 0.1% | $49.95 | $61.49 | -18.9% | COM | 98850P109 |
| AAPL | APPLE INC | 1,000 | $178K | 0.1% | $178.00 * | $125.06 | +39.1% | COM | 037833100 |
| EWL | ISHARES INC | 2,721 | $143K | 0.1% | $52.55 | $43.97 | +19.9% | MSCI SWITZERLAND | 464286749 |
| SPYD | SPDR SER TR | 3,377 | $142K | 0.1% | $42.05 | $31.20 | +34.8% | PRTFLO S&P500 HI | 78468R788 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $120K | 0.1% | $14.40 | $12.83 | +12.4% | COMMON SHS | 33735T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $107K | 0.1% | $68.15 | $58.52 | +16.6% | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 2,418 | $100K | 0.1% | $41.36 | $39.69 | +4.5% | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 732 | $99,000 | 0.1% | $135.25 * | $101.71 | +14.8% | COM | 00287Y109 |
| EWG | ISHARES INC | 2,998 | $98,000 | 0.1% | $32.69 | $26.76 | +22.5% | MSCI GERMANY ETF | 464286806 |
| SBUX | STARBUCKS CORP | 819 | $96,000 | 0.1% | $117.22 * | $102.21 | +3.9% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 1,100 | $89,000 | 0.1% | $80.91 * | $28.36 | +10.0% | COM | 26614N102 |
| MRK | MERCK & CO INC | 1,116 | $86,000 | 0.0% | $77.06 * | $65.77 | +3.0% | COM | 58933Y105 |
| COPX | GLOBAL X FDS | 2,308 | $85,000 | 0.0% | $36.83 | $20.82 | +77.3% | GLOBAL X COPPER | 37954Y830 |
| AAXJ | ISHARES TR | 1,011 | $84,000 | 0.0% | $83.09 | $95.11 | -13.1% | MSCI AC ASIA ETF | 464288182 |
| PCAR | PACCAR INC | 935 | $83,000 | 0.0% | $88.77 * | $46.49 | +8.5% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 141 | $80,000 | 0.0% | $567.38 * | $488.10 | +10.9% | COM | 22160K105 |
| HYEM | VANECK ETF TRUST | 3,546 | $79,000 | 0.0% | $22.28 | $22.97 | -2.5% | EMERGING MRKT HI | 92189F353 |
| — | KELLOGG CO | 1,180 | $76,000 | 0.0% | $64.41 * | $51.36 | +2.6% | COM | 487836108 |
| HD | HOME DEPOT INC | 181 | $75,000 | 0.0% | $414.36 * | $343.18 | +9.3% | COM | 437076102 |
| SNSR | GLOBAL X FDS | 1,830 | $72,000 | 0.0% | $39.34 | $33.64 | +16.4% | INTERNET OF THNG | 37954Y780 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $70,000 | 0.0% | $132.08 | $115.27 | +14.5% | TECH ALPHADEX | 33734X176 |
| BABA | ALIBABA GROUP HLDG LTD | 558 | $66,000 | 0.0% | $118.28 | $181.93 | -34.7% | SPONSORED ADS | 01609W102 |
| — | ABERDEEN INCOME CR STRATEGIE | 6,433 | $65,000 | 0.0% | $10.10 | $10.03 | — | COM | 003057106 |
| MS | MORGAN STANLEY | 625 | $61,000 | 0.0% | $97.60 * | $73.70 | +16.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 1,149 | $59,000 | 0.0% | $51.35 * | $47.29 | +1.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 863 | $54,000 | 0.0% | $62.57 * | $49.23 | +6.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 327 | $53,000 | 0.0% | $162.08 * | $134.13 | +10.3% | COM | 742718109 |
| FINX | GLOBAL X FDS | 1,300 | $52,000 | 0.0% | $40.00 | $47.03 | -14.9% | FINTECH ETF | 37954Y814 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 785 | $52,000 | 0.0% | $66.24 | $77.82 | -14.3% | INVESCO MSCI | 46137V407 |
| KO | COCA COLA CO | 860 | $51,000 | 0.0% | $59.30 * | $49.18 | +6.9% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 606 | $49,000 | 0.0% | $80.86 * | $32.26 | +24.2% | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160 | $48,000 | 0.0% | $300.00 | $280.89 | +6.4% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 20 | $48,000 | 0.0% | $2400.00 | $2332.00 | +1.2% | COM | 09857L108 |
| BLOK | AMPLIFY ETF TR | 1,200 | $48,000 | 0.0% | $40.00 | $48.96 | -18.0% | BLOCKCHAIN LDR | 032108607 |
| HON | HONEYWELL INTL INC | 227 | $47,000 | 0.0% | $207.05 * | $185.07 | -2.5% | COM | 438516106 |
| ACWX | ISHARES TR | 724 | $40,000 | 0.0% | $55.25 | $48.69 | +14.2% | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK ETF TRUST | 1,354 | $34,000 | 0.0% | $25.11 | $25.29 | -0.1% | INVESTMENT GRD | 92189F486 |
| EUFN | ISHARES TR | 1,522 | $31,000 | 0.0% | $20.37 | $20.90 | -4.1% | MSCI EURO FL ETF | 464289180 |
| DXJ | WISDOMTREE TR | 423 | $26,000 | 0.0% | $61.47 * | $169.34 | +10.8% | JAPN HEDGE EQT | 97717W851 |
| PYPL | PAYPAL HLDGS INC | 140 | $26,000 | 0.0% | $185.71 | $215.88 | -12.8% | COM | 70450Y103 |
| NKE | NIKE INC | 158 | $26,000 | 0.0% | $164.56 * | $131.47 | +18.9% | CL B | 654106103 |
| — | BARCLAYS BANK PLC | 1,068 | $24,000 | 0.0% | $22.47 | $28.99 | — | ETN LKD 48 | 06746P555 |
| MMM | 3M CO | 127 | $23,000 | 0.0% | $181.10 * | $125.09 | +1.9% | COM | 88579Y101 |
| GII | SPDR INDEX SHS FDS | 332 | $18,000 | 0.0% | $54.22 | $50.55 | +7.3% | S&P GBLINF ETF | 78463X855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $13,000 | 0.0% | $49.24 | $37.02 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| URA | GLOBAL X FDS | 435 | $10,000 | 0.0% | $22.99 | $26.39 | -13.5% | GLOBAL X URANIUM | 37954Y871 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $41.57 | +9.0% | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 * | $106.16 | -3.2% | US AER DEF ETF | 464288760 |
| IXJ | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | $86.49 | +4.4% | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 54 | $8,000 | 0.0% | $148.15 * | $168.29 | -9.3% | ISHARES BIOTECH | 464287556 |
| EWA | ISHARES INC | 250 | $6,000 | 0.0% | $24.00 * | $25.82 | -3.8% | MSCI AUST ETF | 464286103 |
| GEVO | GEVO INC | 1,500 | $6,000 | 0.0% | $4.00 * | $6.19 | -30.8% | COM PAR | 374396406 |
| XLE | SELECT SECTOR SPDR TR | 72 | $4,000 | 0.0% | $55.56 * | $24.77 | +12.0% | ENERGY | 81369Y506 |
| T | AT&T INC | 2 | $0 | 0.0% | $0.00 | $14.50 | +0.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1 | $0 | 0.0% | $0.00 | $39.28 | +42.5% | COM | 17275R102 |