Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,306 | $13.24M | 8.9% | $451.65 | $322.13 | +40.2% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 610,895 | $10.78M | 7.2% | $17.64 | $12.54 | +40.7% | OPTIMUM YIELD | 46090F100 |
| FTLS | FIRST TR EXCH TRADED FD III | 194,599 | $9.864M | 6.6% | $50.69 | $50.65 | +0.1% | LNG/SHT EQUITY | 33739P103 |
| EMB | ISHARES TR | 74,163 | $7.251M | 4.8% | $97.77 | $108.20 | -9.6% | JPMORGAN USD EMG | 464288281 |
| QAI | INDEXIQ ETF TR | 209,993 | $6.477M | 4.3% | $30.84 | $31.04 | -0.6% | HEDGE MLTI ETF | 45409B107 |
| VNQ | VANGUARD INDEX FDS | 59,107 | $6.405M | 4.3% | $108.36 | $108.47 | -0.1% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 32,182 | $5.814M | 3.9% | $180.66 | $162.57 | +11.1% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,819 | $5.664M | 3.8% | $86.05 | $86.32 | -0.3% | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 144,807 | $5.394M | 3.6% | $37.25 | $36.67 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| ASHR | DBX ETF TR | 160,117 | $5.298M | 3.5% | $33.09 | $35.86 | -7.7% | XTRACK HRVST CSI | 233051879 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,467 | $4.113M | 2.8% | $53.09 | $43.84 | +21.1% | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,762 | $4.041M | 2.7% | $78.07 | $81.85 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 32,530 | $3.969M | 2.7% | $122.01 | $125.28 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCHANGE TRADED FD T | 297,737 | $3.837M | 2.6% | $12.89 | $15.46 | — | GBL LISTED PVT | 46137V589 |
| SHY | ISHARES TR | 42,930 | $3.579M | 2.4% | $83.37 | $85.79 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 37,176 | $3.06M | 2.0% | $82.31 | $85.20 | -3.4% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 81,740 | $2.976M | 2.0% | $36.41 | $37.43 | -2.7% | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR SER TR | 112,721 | $2.958M | 2.0% | $26.24 | $27.38 | -4.2% | BLOOMBERG SRT TR | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 74,772 | $2.865M | 1.9% | $38.32 | $32.20 | +19.0% | SBI INT-FINL | 81369Y605 |
| ICLN | ISHARES TR | 126,647 | $2.724M | 1.8% | $21.51 | $27.23 | -21.0% | GL CLEAN ENE ETF | 464288224 |
| PICK | ISHARES INC | 52,666 | $2.697M | 1.8% | $51.21 | $31.54 | +62.4% | MSCI GBL ETF NEW | 46434G848 |
| SUSA | ISHARES TR | 23,562 | $2.283M | 1.5% | $96.89 | $67.52 | +43.4% | MSCI USA ESG SLC | 464288802 |
| EMNT | PIMCO ETF TR | 22,850 | $2.265M | 1.5% | $99.12 | $100.45 | -1.3% | ENHANCD SHORT | 72201R643 |
| FEZ | SPDR INDEX SHS FDS | 54,571 | $2.247M | 1.5% | $41.18 | $40.36 | +2.0% | EURO STOXX 50 | 78463X202 |
| QLTA | ISHARES TR | 42,171 | $2.187M | 1.5% | $51.86 | $55.61 | -6.8% | A RATE CP BD ETF | 46429B291 |
| EFA | ISHARES TR | 29,685 | $2.184M | 1.5% | $73.57 | $65.63 | +12.1% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,590 | $1.71M | 1.1% | $52.47 | $56.97 | -8.0% | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 5,377 | $1.659M | 1.1% | $308.54 * | $177.09 | +68.8% | COM | 594918104 |
| BBH | VANECK VECTORS ETF TR | 9,258 | $1.5M | 1.0% | $162.02 | $154.79 | +4.7% | BIOTECH ETF | 92189F726 |
| CWB | SPDR SER TR | 18,459 | $1.419M | 0.9% | $76.87 | $69.98 | +10.0% | BLMBRG BRC CNVRT | 78464A359 |
| NUMG | NUSHARES ETF TR | 30,664 | $1.344M | 0.9% | $43.83 | $35.31 | +24.1% | NUVEEN ESG MIDCP | 67092P409 |
| EUFN | ISHARES TR | 64,952 | $1.227M | 0.8% | $18.89 | $19.85 | -4.7% | MSCI EURO FL ETF | 464289180 |
| — | GLOBAL X FDS | 66,866 | $1.08M | 0.7% | $16.15 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| AMZN | AMAZON COM INC | 273 | $891K | 0.6% | $3263.74 * | $168.69 | -3.4% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,999 | $843K | 0.6% | $93.68 | $98.77 | -5.2% | LG-TERM COR BD | 92206C813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,890 | $822K | 0.5% | $104.18 | $117.40 | -11.2% | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 18,082 | $813K | 0.5% | $44.96 | $42.57 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $609K | 0.4% | $79.63 | $84.75 | -6.1% | TOTAL BND MRKT | 921937835 |
| HEWJ | ISHARES TR | 14,790 | $570K | 0.4% | $38.54 | $33.32 | +15.8% | HDG MSCI JAPAN | 46434V886 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $570K | 0.4% | $36.92 | $27.19 | +34.3% | GLOBAL WATER | 46138E651 |
| QQQ | INVESCO QQQ TR | 1,491 | $540K | 0.4% | $362.17 | $170.08 | +113.2% | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 12,323 | $510K | 0.3% | $41.39 * | $26.05 | +45.4% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 4,797 | $486K | 0.3% | $101.31 * | $53.16 | +66.9% | COM | 126650100 |
| BOND | PIMCO ETF TR | 4,650 | $474K | 0.3% | $101.94 | $105.25 | -3.3% | ACTIVE BD ETF | 72201R775 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $465K | 0.3% | $19.38 | $20.50 | -5.4% | INSTL PFD SECS | 33739P855 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,273 | $447K | 0.3% | $24.46 | $25.34 | -3.6% | VAR RATE PFD | 46138G870 |
| EWU | ISHARES TR | 12,726 | $429K | 0.3% | $33.71 | $31.08 | +8.2% | MSCI UK ETF NEW | 46435G334 |
| GHYG | ISHARES INC | 7,270 | $336K | 0.2% | $46.22 | $47.34 | -2.5% | US INTL HGH YLD | 464286178 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $327K | 0.2% | $65.40 | $52.02 | +25.2% | WILDERHIL CLAN | 46137V134 |
| GOOGL | ALPHABET INC | 116 | $324K | 0.2% | $2793.10 * | $104.74 | +31.8% | CAP STK CL A | 02079K305 |
| SDG | ISHARES TR | 3,812 | $324K | 0.2% | $84.99 | $61.39 | +38.9% | MSCI GLOBAL IMP | 46435G532 |
| BGRN | ISHARES TR | 5,959 | $300K | 0.2% | $50.34 | $53.86 | -6.1% | GBL GREEN ETF | 46435U440 |
| D | DOMINION ENERGY INC | 3,486 | $297K | 0.2% | $85.20 * | $62.13 | +14.6% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 5,852 | $285K | 0.2% | $48.70 * | $41.59 | +5.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $264K | 0.2% | $177.66 * | $130.04 | +22.0% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 1,775 | $258K | 0.2% | $145.35 * | $61.58 | +9.2% | COM | 969904101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $252K | 0.2% | $345.21 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,160 | $252K | 0.2% | $116.67 | $116.21 | -0.0% | TECH ALPHADEX | 33734X176 |
| APD | AIR PRODS & CHEMS INC | 989 | $249K | 0.2% | $251.77 * | $246.97 | -8.1% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,265 | $228K | 0.2% | $100.66 * | $102.06 | -10.4% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 976 | $207K | 0.1% | $212.09 | $250.91 | -16.4% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,532 | $204K | 0.1% | $133.16 * | $121.59 | -2.1% | COM | 83088M102 |
| C | CITIGROUP INC | 3,798 | $204K | 0.1% | $53.71 * | $57.18 | -18.9% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 5,665 | $201K | 0.1% | $35.48 | $43.24 | -17.5% | COM | 90353T100 |
| BWZ | SPDR SER TR | 6,830 | $198K | 0.1% | $28.99 | $29.88 | -2.6% | BLOMBERG BRC INT | 78464A334 |
| BIIB | BIOGEN INC | 880 | $186K | 0.1% | $211.36 | $269.69 | -21.9% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 4,164 | $174K | 0.1% | $41.79 | $61.49 | -32.4% | COM | 98850P109 |
| META | FACEBOOK INC | 765 | $171K | 0.1% | $223.53 | $329.69 | -33.0% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 3,377 | $147K | 0.1% | $43.53 | $31.20 | +40.8% | PRTFLO S&P500 HI | 78468R788 |
| AGG | ISHARES TR | 1,240 | $132K | 0.1% | $106.45 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| EWL | ISHARES INC | 2,001 | $99,000 | 0.1% | $49.48 | $43.97 | +11.7% | MSCI SWITZERLAND | 464286749 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $99,000 | 0.1% | $63.06 | $58.52 | +6.4% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO. INC | 1,116 | $93,000 | 0.1% | $83.33 * | $65.77 | +11.3% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 2,418 | $93,000 | 0.1% | $38.46 | $39.69 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| EWG | ISHARES INC | 2,998 | $84,000 | 0.1% | $28.02 | $26.76 | +6.1% | MSCI GERMANY ETF | 464286806 |
| PCAR | PACCAR INC | 935 | $81,000 | 0.1% | $86.63 * | $46.49 | +8.7% | COM | 693718108 |
| — | KELLOGG CO | 1,180 | $75,000 | 0.1% | $63.56 * | $51.36 | +3.7% | COM | 487836108 |
| AAXJ | ISHARES TR | 1,011 | $75,000 | 0.1% | $74.18 | $95.11 | -21.1% | MSCI AC ASIA ETF | 464288182 |
| HYEM | VANECK VECTORS ETF TR | 3,546 | $72,000 | 0.0% | $20.30 | $22.97 | -12.3% | EMERGING MKTS HI | 92189F353 |
| SNSR | GLOBAL X FDS | 1,830 | $60,000 | 0.0% | $32.79 | $33.64 | -1.1% | INTERNET OF THNG | 37954Y780 |
| MS | MORGAN STANLEY | 625 | $54,000 | 0.0% | $86.40 * | $73.70 | +4.2% | COM NEW | 617446448 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 785 | $48,000 | 0.0% | $61.15 | $77.82 | -21.1% | INVESCO MSCI | 46137V407 |
| HEDJ | WISDOMTREE TR | 606 | $45,000 | 0.0% | $74.26 * | $32.26 | +14.1% | EUROPE HEDGED EQ | 97717X701 |
| BLOK | AMPLIFY ETF TR | 1,200 | $42,000 | 0.0% | $35.00 * | $48.96 | -30.2% | BLOCKCHAIN LDR | 032108607 |
| FINX | GLOBAL X FDS | 1,300 | $42,000 | 0.0% | $32.31 | $47.03 | -31.9% | FINTECH ETF | 37954Y814 |
| ACWX | ISHARES TR | 724 | $39,000 | 0.0% | $53.87 * | $48.69 | +7.4% | MSCI ACWI EX US | 464288240 |
| ARKK | ARK ETF TR | 540 | $36,000 | 0.0% | $66.67 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| FLTR | VANECK VECTORS ETF TR | 1,354 | $33,000 | 0.0% | $24.37 * | $25.29 | -0.7% | INVT GRADE FLTG | 92189F486 |
| DXJ | WISDOMTREE TR | 423 | $27,000 | 0.0% | $63.83 * | $169.34 | +13.4% | JAPN HEDGE EQT | 97717W851 |
| OTIS | OTIS WORLDWIDE CORP | 360 | $27,000 | 0.0% | $75.00 * | $75.10 | -3.6% | COM | 68902V107 |
| — | BARCLAYS BANK PLC | 1,068 | $24,000 | 0.0% | $22.47 | $28.99 | — | ETN LKD 48 | 06746P555 |
| NKE | NIKE INC | 158 | $21,000 | 0.0% | $132.91 * | $131.47 | -3.8% | CL B | 654106103 |
| MMM | 3M CO | 127 | $18,000 | 0.0% | $141.73 * | $125.09 | -13.8% | COM | 88579Y101 |
| GII | SPDR INDEX SHS FDS | 332 | $18,000 | 0.0% | $54.22 * | $50.55 | +14.9% | S&P GBLINF ETF | 78463X855 |
| XYZ | SQUARE INC | 115 | $15,000 | 0.0% | $130.43 * | $121.07 | +12.0% | CL A | 852234103 |
| TSLA | TESLA INC | 15 | $15,000 | 0.0% | $1000.00 * | $311.47 | +15.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $12,000 | 0.0% | $45.45 | $37.02 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| URA | GLOBAL X FDS | 435 | $12,000 | 0.0% | $27.59 * | $26.39 | -0.9% | GLOBAL X URANIUM | 37954Y871 |
| ITA | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 * | $106.16 | +4.4% | US AER DEF ETF | 464288760 |
| IXJ | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $86.49 | +1.3% | GLOB HLTHCRE ETF | 464287325 |
| MNA | INDEXIQ ETF TR | 324 | $9,000 | 0.0% | $27.78 * | $31.84 | +0.3% | IQ MRGR ARB ETF | 45409B800 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $41.57 | +6.0% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 72 | $6,000 | 0.0% | $83.33 * | $24.77 | +54.3% | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 * | $168.29 | -22.6% | NASDAQ BIOTECH | 464287556 |
| EWA | ISHARES INC | 250 | $6,000 | 0.0% | $24.00 * | $25.82 | +2.3% | MSCI AUST ETF | 464286103 |
| GEVO | GEVO INC | 1,500 | $6,000 | 0.0% | $4.00 * | $6.19 | -24.4% | COM PAR | 374396406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,000 | 0.0% | $300.00 * | $280.89 | +25.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1 | $0 | 0.0% | $0.00 | $39.28 | +26.2% | COM | 17275R102 |
| T | AT&T INC | 2 | $0 | 0.0% | $0.00 | $14.50 | -0.6% | COM | 00206R102 |