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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,306 | $13.24M | 8.9% | $325.77 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 610,895 | $10.78M | 7.2% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| FTLS | FIRST TR EXCH TRADED FD III | 194,599 | $9.864M | 6.6% | $52.17 | — | LNG/SHT EQUITY | 33739P103 |
| EMB | ISHARES TR | 74,163 | $7.251M | 4.8% | $110.31 | — | JPMORGAN USD EMG | 464288281 |
| QAI | INDEXIQ ETF TR | 209,993 | $6.477M | 4.3% | $31.19 | — | HEDGE MLTI ETF | 45409B107 |
| VNQ | VANGUARD INDEX FDS | 59,107 | $6.405M | 4.3% | $115.10 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 32,182 | $5.814M | 3.9% | $155.45 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,819 | $5.664M | 3.8% | $88.28 | — | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 144,807 | $5.394M | 3.6% | $37.70 | — | ESG AWR MSCI EM | 46434G863 |
| ASHR | DBX ETF TR | 160,117 | $5.298M | 3.5% | $37.29 | — | XTRACK HRVST CSI | 233051879 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,467 | $4.113M | 2.8% | $42.46 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,762 | $4.041M | 2.7% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 32,530 | $3.969M | 2.7% | $125.94 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCHANGE TRADED FD T | 297,737 | $3.837M | 2.6% | $15.46 | — | GBL LISTED PVT | 46137V589 |
| SHY | ISHARES TR | 42,930 | $3.579M | 2.4% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 37,176 | $3.06M | 2.0% | $86.35 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 81,740 | $2.976M | 2.0% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR SER TR | 112,721 | $2.958M | 2.0% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 74,772 | $2.865M | 1.9% | $31.70 | — | SBI INT-FINL | 81369Y605 |
| ICLN | ISHARES TR | 126,647 | $2.724M | 1.8% | $24.15 | — | GL CLEAN ENE ETF | 464288224 |
| PICK | ISHARES INC | 52,666 | $2.697M | 1.8% | $36.93 | — | MSCI GBL ETF NEW | 46434G848 |
| SUSA | ISHARES TR | 23,562 | $2.283M | 1.5% | $108.57 | — | MSCI USA ESG SLC | 464288802 |
| EMNT | PIMCO ETF TR | 22,850 | $2.265M | 1.5% | $100.33 | — | ENHANCD SHORT | 72201R643 |
| FEZ | SPDR INDEX SHS FDS | 54,571 | $2.247M | 1.5% | $40.18 | — | EURO STOXX 50 | 78463X202 |
| QLTA | ISHARES TR | 42,171 | $2.187M | 1.5% | $56.44 | — | A RATE CP BD ETF | 46429B291 |
| EFA | ISHARES TR | 29,685 | $2.184M | 1.5% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,590 | $1.71M | 1.1% | $56.07 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 5,377 | $1.659M | 1.1% | $177.09 | +64.6% | COM | 594918104 |
| BBH | VANECK VECTORS ETF TR | 9,258 | $1.5M | 1.0% | $166.02 | — | BIOTECH ETF | 92189F726 |
| CWB | SPDR SER TR | 18,459 | $1.419M | 0.9% | $68.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| NUMG | NUSHARES ETF TR | 30,664 | $1.344M | 0.9% | $38.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| EUFN | ISHARES TR | 64,952 | $1.227M | 0.8% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| — | GLOBAL X FDS | 66,866 | $1.08M | 0.7% | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| AMZN | AMAZON COM INC | 273 | $891K | 0.6% | $168.69 | -8.4% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,999 | $843K | 0.6% | $100.30 | — | LG-TERM COR BD | 92206C813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,890 | $822K | 0.5% | $111.95 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 18,082 | $813K | 0.5% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $609K | 0.4% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| HEWJ | ISHARES TR | 14,790 | $570K | 0.4% | $33.61 | — | HDG MSCI JAPAN | 46434V886 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,437 | $570K | 0.4% | $29.02 | — | GLOBAL WATER | 46138E651 |
| QQQ | INVESCO QQQ TR | 1,491 | $540K | 0.4% | $172.99 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 12,323 | $510K | 0.3% | $26.05 | +37.8% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 4,797 | $486K | 0.3% | $53.16 | +73.1% | COM | 126650100 |
| BOND | PIMCO ETF TR | 4,650 | $474K | 0.3% | $101.94 | — | ACTIVE BD ETF | 72201R775 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $465K | 0.3% | $20.42 | — | INSTL PFD SECS | 33739P855 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,273 | $447K | 0.3% | $25.17 | — | VAR RATE PFD | 46138G870 |
| EWU | ISHARES TR | 12,726 | $429K | 0.3% | $32.40 | — | MSCI UK ETF NEW | 46435G334 |
| GHYG | ISHARES INC | 7,270 | $336K | 0.2% | $48.39 | — | US INTL HGH YLD | 464286178 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $327K | 0.2% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| GOOGL | ALPHABET INC | 116 | $324K | 0.2% | $104.74 | +28.7% | CAP STK CL A | 02079K305 |
| SDG | ISHARES TR | 3,812 | $324K | 0.2% | $63.90 | — | MSCI GLOBAL IMP | 46435G532 |
| BGRN | ISHARES TR | 5,959 | $300K | 0.2% | $54.60 | — | GBL GREEN ETF | 46435U440 |
| D | DOMINION ENERGY INC | 3,486 | $297K | 0.2% | $62.13 | +7.7% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 5,852 | $285K | 0.2% | $41.59 | +16.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $264K | 0.2% | $130.04 | +16.7% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 1,775 | $258K | 0.2% | $61.58 | +13.9% | COM | 969904101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $252K | 0.2% | $345.21 | — | UT SER 1 | 78467X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,160 | $252K | 0.2% | $115.82 | — | TECH ALPHADEX | 33734X176 |
| APD | AIR PRODS & CHEMS INC | 989 | $249K | 0.2% | $246.97 | -6.1% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,265 | $228K | 0.2% | $102.06 | -7.1% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 976 | $207K | 0.1% | $250.91 | -15.3% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,532 | $204K | 0.1% | $121.59 | +2.9% | COM | 83088M102 |
| C | CITIGROUP INC | 3,798 | $204K | 0.1% | $57.18 | -6.4% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 5,665 | $201K | 0.1% | $43.24 | -16.8% | COM | 90353T100 |
| BWZ | SPDR SER TR | 6,830 | $198K | 0.1% | $28.99 | — | BLOMBERG BRC INT | 78464A334 |
| BIIB | BIOGEN INC | 880 | $186K | 0.1% | $269.69 | -19.4% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 4,164 | $174K | 0.1% | $61.49 | -23.4% | COM | 98850P109 |
| META | FACEBOOK INC | 765 | $171K | 0.1% | $329.69 | -24.7% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 3,377 | $147K | 0.1% | $31.67 | — | PRTFLO S&P500 HI | 78468R788 |
| AGG | ISHARES TR | 1,240 | $132K | 0.1% | $106.45 | — | CORE US AGGBD ET | 464287226 |
| EWL | ISHARES INC | 2,001 | $99,000 | 0.1% | $44.70 | — | MSCI SWITZERLAND | 464286749 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $99,000 | 0.1% | $60.40 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO. INC | 1,116 | $93,000 | 0.1% | $65.77 | +6.2% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 2,418 | $93,000 | 0.1% | $42.15 | — | PORTFOLIO EMG MK | 78463X509 |
| EWG | ISHARES INC | 2,998 | $84,000 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| PCAR | PACCAR INC | 935 | $81,000 | 0.1% | $46.49 | +12.8% | COM | 693718108 |
| — | KELLOGG CO | 1,180 | $75,000 | 0.1% | $51.36 | +2.3% | COM | 487836108 |
| AAXJ | ISHARES TR | 1,011 | $75,000 | 0.1% | $92.12 | — | MSCI AC ASIA ETF | 464288182 |
| HYEM | VANECK VECTORS ETF TR | 3,546 | $72,000 | 0.0% | $22.75 | — | EMERGING MKTS HI | 92189F353 |
| SNSR | GLOBAL X FDS | 1,830 | $60,000 | 0.0% | $33.33 | — | INTERNET OF THNG | 37954Y780 |
| MS | MORGAN STANLEY | 625 | $54,000 | 0.0% | $73.70 | +14.8% | COM NEW | 617446448 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 785 | $48,000 | 0.0% | $75.16 | — | INVESCO MSCI | 46137V407 |
| HEDJ | WISDOMTREE TR | 606 | $45,000 | 0.0% | $62.94 | — | EUROPE HEDGED EQ | 97717X701 |
| BLOK | AMPLIFY ETF TR | 1,200 | $42,000 | 0.0% | $47.50 | — | BLOCKCHAIN LDR | 032108607 |
| FINX | GLOBAL X FDS | 1,300 | $42,000 | 0.0% | $43.85 | — | FINTECH ETF | 37954Y814 |
| ACWX | ISHARES TR | 724 | $39,000 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| ARKK | ARK ETF TR | 540 | $36,000 | 0.0% | $66.67 | — | INNOVATION ETF | 00214Q104 |
| FLTR | VANECK VECTORS ETF TR | 1,354 | $33,000 | 0.0% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| DXJ | WISDOMTREE TR | 423 | $27,000 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| OTIS | OTIS WORLDWIDE CORP | 360 | $27,000 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| — | BARCLAYS BANK PLC | 1,068 | $24,000 | 0.0% | $28.99 | — | ETN LKD 48 | 06746P555 |
| NKE | NIKE INC | 158 | $21,000 | 0.0% | $131.47 | +0.4% | CL B | 654106103 |
| MMM | 3M CO | 127 | $18,000 | 0.0% | $125.09 | -8.4% | COM | 88579Y101 |
| GII | SPDR INDEX SHS FDS | 332 | $18,000 | 0.0% | $51.20 | — | S&P GBLINF ETF | 78463X855 |
| XYZ | SQUARE INC | 115 | $15,000 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| TSLA | TESLA INC | 15 | $15,000 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $12,000 | 0.0% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| URA | GLOBAL X FDS | 435 | $12,000 | 0.0% | $22.99 | — | GLOBAL X URANIUM | 37954Y871 |
| ITA | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| IXJ | ISHARES TR | 100 | $9,000 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| MNA | INDEXIQ ETF TR | 324 | $9,000 | 0.0% | $27.78 | — | IQ MRGR ARB ETF | 45409B800 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $80.00 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 72 | $6,000 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 54 | $6,000 | 0.0% | $166.67 | — | NASDAQ BIOTECH | 464287556 |
| EWA | ISHARES INC | 250 | $6,000 | 0.0% | $24.00 | — | MSCI AUST ETF | 464286103 |
| GEVO | GEVO INC | 1,500 | $6,000 | 0.0% | $6.19 | -38.2% | COM PAR | 374396406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,000 | 0.0% | $280.89 | +15.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1 | $0 | 0.0% | $39.28 | +28.0% | COM | 17275R102 |
| T | AT&T INC | 2 | $0 | 0.0% | $14.50 | +2.8% | COM | 00206R102 |