Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $143M (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 | 32,292 | $12.18M | 8.5% | $377.25 | $330.23 | +14.2% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 564,313 | $10.18M | 7.1% | $18.04 | $12.54 | +43.9% | OPTIMUM YIELD | 46090F100 |
| FTLS | FIRST TR EXCH TRADED FD III | 185,492 | $9.022M | 6.3% | $48.64 | $50.65 | -4.0% | LNG/SHT EQUITY | 33739P103 |
| EMB | ISHARES TR | 78,431 | $6.691M | 4.7% | $85.31 | $107.23 | -20.4% | JPMORGAN USD EMG | 464288281 |
| QAI | INDEXIQ ETF TR | 224,498 | $6.44M | 4.5% | $28.69 | $30.95 | -7.3% | HEDGE MLTI ETF | 45409B107 |
| ASHR | DBX ETF TR | 171,678 | $5.866M | 4.1% | $34.17 | $35.54 | -3.9% | XTRACK HRVST CSI | 233051879 |
| VNQ | VANGUARD INDEX FDS | 62,664 | $5.709M | 4.0% | $91.10 | $107.97 | -15.6% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,723 | $5.419M | 3.8% | $80.02 | $86.19 | -7.2% | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 158,709 | $5.127M | 3.6% | $32.30 | $36.43 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| IEI | ISHARES TR | 39,263 | $4.685M | 3.3% | $119.32 | $124.30 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| — | LISTED FD TR | 174,690 | $4.332M | 3.0% | $24.80 | $24.80 | — | MORGAN CREEK EXO | 53656F185 |
| SHY | ISHARES TR | 46,597 | $3.857M | 2.7% | $82.77 | $85.56 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 21,847 | $3.68M | 2.6% | $168.44 | $162.57 | +3.6% | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,663 | $3.326M | 2.3% | $40.24 | $43.90 | -8.3% | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,993 | $3.126M | 2.2% | $76.26 | $81.85 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 94,135 | $3.095M | 2.2% | $32.88 | $36.95 | -11.0% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 41,730 | $3.071M | 2.1% | $73.59 | $84.39 | -12.8% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 121,158 | $2.922M | 2.0% | $24.12 | $27.23 | -11.4% | BLOOMBERG SHT TE | 78468R408 |
| — | INVESCO EXCHANGE TRADED FD T | 293,284 | $2.88M | 2.0% | $9.82 | $15.46 | — | GBL LISTED PVT | 46137V589 |
| FEZ | SPDR INDEX SHS FDS | 76,866 | $2.674M | 1.9% | $34.79 | $39.72 | -12.4% | EURO STOXX 50 | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 81,132 | $2.551M | 1.8% | $31.44 | $32.39 | -2.9% | FINANCIAL | 81369Y605 |
| ICLN | ISHARES TR | 132,225 | $2.518M | 1.8% | $19.04 | $26.91 | -29.2% | GL CLEAN ENE ETF | 464288224 |
| QLTA | ISHARES TR | 44,495 | $2.147M | 1.5% | $48.25 | $55.28 | -12.7% | A RATE CP BD ETF | 46429B291 |
| EMNT | PIMCO ETF TR | 21,295 | $2.097M | 1.5% | $98.47 | $100.45 | -2.0% | ENHANCD SHORT | 72201R643 |
| EFA | ISHARES TR | 29,685 | $1.855M | 1.3% | $62.49 | $65.63 | -4.8% | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 22,052 | $1.779M | 1.2% | $80.67 | $67.52 | +19.5% | MSCI USA ESG SLC | 464288802 |
| IYK | ISHARES TR | 8,000 | $1.559M | 1.1% | $194.88 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| MSFT | MICROSOFT CORP | 5,834 | $1.498M | 1.0% | $256.77 * | $183.85 | +35.8% | COM | 594918104 |
| KXI | ISHARES TR | 23,740 | $1.372M | 1.0% | $57.79 | $60.51 | -4.5% | GLB CNSM STP ETF | 464288737 |
| CWB | SPDR SER TR | 20,883 | $1.348M | 0.9% | $64.55 | $69.91 | -7.6% | BBG CONV SEC ETF | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,233 | $1.327M | 0.9% | $81.75 | $104.59 | -21.8% | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,375 | $1.306M | 0.9% | $49.52 | $56.97 | -13.0% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 11,703 | $1.242M | 0.9% | $106.13 | $126.15 | -15.8% | COM | 023135106 |
| EUFN | ISHARES TR | 69,451 | $1.093M | 0.8% | $15.74 | $19.69 | -19.4% | MSCI EURO FL ETF | 464289180 |
| NUMG | NUSHARES ETF TR | 30,664 | $1.052M | 0.7% | $34.31 | $35.31 | -2.8% | NUVEEN ESG MIDCP | 67092P409 |
| EEM | ISHARES TR | 22,289 | $893K | 0.6% | $40.06 | $42.45 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| — | GLOBAL X FDS | 58,366 | $826K | 0.6% | $14.15 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,575 | $776K | 0.5% | $81.04 | $97.90 | -17.2% | LG-TERM COR BD | 92206C813 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $575K | 0.4% | $75.18 | $84.75 | -11.2% | TOTAL BND MRKT | 921937835 |
| HEWJ | ISHARES TR | 14,790 | $554K | 0.4% | $37.46 | $33.32 | +12.3% | HDG MSCI JAPAN | 46434V886 |
| QQQ | INVESCO QQQ TR | 1,886 | $528K | 0.4% | $279.96 | $199.45 | +40.5% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,797 | $444K | 0.3% | $92.56 * | $53.16 | +53.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 12,323 | $440K | 0.3% | $35.71 * | $26.05 | +26.3% | COM STK | 806857108 |
| EWL | ISHARES INC | 10,411 | $432K | 0.3% | $41.49 | $44.73 | -7.1% | MSCI SWITZERLAND | 464286749 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $425K | 0.3% | $17.71 | $20.50 | -13.6% | INSTL PFD SECS | 33739P855 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,984 | $399K | 0.3% | $22.19 | $25.34 | -12.4% | VAR RATE PFD | 46138G870 |
| IYW | ISHARES TR | 4,940 | $394K | 0.3% | $79.76 | $88.50 | -9.7% | U.S. TECH ETF | 464287721 |
| EWU | ISHARES TR | 12,726 | $381K | 0.3% | $29.94 | $31.08 | -3.6% | MSCI UK ETF NEW | 46435G334 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $356K | 0.2% | $30.96 | $27.19 | +14.2% | GLOBAL WATER | 46138E651 |
| JNJ | JOHNSON & JOHNSON | 1,836 | $325K | 0.2% | $177.02 * | $135.74 | +17.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 148 | $322K | 0.2% | $2175.68 * | $107.36 | +0.7% | CAP STK CL A | 02079K305 |
| GHYG | ISHARES INC | 7,811 | $317K | 0.2% | $40.58 | $47.06 | -13.7% | US INTL HGH YLD | 464286178 |
| BGRN | ISHARES TR | 5,959 | $284K | 0.2% | $47.66 | $53.86 | -11.3% | USD GRN BOND ETF | 46435U440 |
| D | DOMINION ENERGY INC | 3,486 | $278K | 0.2% | $79.75 * | $62.13 | +8.5% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 5,852 | $229K | 0.2% | $39.13 * | $41.59 | -14.1% | COM | 949746101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $228K | 0.2% | $45.60 | $52.02 | -12.1% | WILDERHIL CLAN | 46137V134 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $224K | 0.2% | $306.85 | $346.89 | -11.3% | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,265 | $207K | 0.1% | $91.39 * | $102.06 | -17.8% | COM | 31620M106 |
| BWZ | SPDR SER TR | 7,615 | $205K | 0.1% | $26.92 | $29.65 | -9.1% | BLOOMBERG SHORT | 78464A334 |
| CRM | SALESFORCE INC | 1,238 | $204K | 0.1% | $164.78 | $234.75 | -30.5% | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 4,164 | $201K | 0.1% | $48.27 | $61.49 | -21.1% | COM | 98850P109 |
| C | CITIGROUP INC | 4,298 | $197K | 0.1% | $45.84 * | $55.62 | -27.4% | COM NEW | 172967424 |
| WSM | WILLIAMS SONOMA INC | 1,775 | $196K | 0.1% | $110.42 * | $61.58 | -16.0% | COM | 969904101 |
| BOND | PIMCO ETF TR | 2,005 | $190K | 0.1% | $94.76 | $105.25 | -9.5% | ACTIVE BD ETF | 72201R775 |
| BIIB | BIOGEN INC | 880 | $179K | 0.1% | $203.41 | $269.69 | -24.4% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,532 | $141K | 0.1% | $92.04 * | $121.59 | -31.6% | COM | 83088M102 |
| SPYD | SPDR SER TR | 3,377 | $134K | 0.1% | $39.68 | $31.20 | +27.9% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 765 | $123K | 0.1% | $160.78 | $329.69 | -51.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 5,665 | $115K | 0.1% | $20.30 | $43.24 | -52.7% | COM | 90353T100 |
| SDG | ISHARES TR | 1,322 | $105K | 0.1% | $79.43 | $61.39 | +30.1% | MSCI GBL SUS DEV | 46435G532 |
| MRK | MERCK & CO INC | 1,116 | $101K | 0.1% | $90.50 * | $65.77 | +24.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 143 | $96,000 | 0.1% | $671.33 * | $277.00 | -19.0% | COM | 88160R101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $90,000 | 0.1% | $10.80 | $12.43 | -12.6% | COMMON SHS | 33735T109 |
| SPEM | SPDR INDEX SHS FDS | 2,418 | $84,000 | 0.1% | $34.74 | $39.69 | -12.4% | PORTFOLIO EMG MK | 78463X509 |
| — | KELLOGG CO | 1,180 | $84,000 | 0.1% | $71.19 * | $51.36 | +15.7% | COM | 487836108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $82,000 | 0.1% | $52.23 | $58.52 | -9.7% | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 1,480 | $77,000 | 0.1% | $52.03 * | $42.00 | +3.3% | COM | 717081103 |
| PCAR | PACCAR INC | 935 | $76,000 | 0.1% | $81.28 * | $46.49 | +2.0% | COM | 693718108 |
| MNA | INDEXIQ ETF TR | 2,434 | $75,000 | 0.1% | $30.81 | $31.51 | -1.7% | IQ MRGR ARB ETF | 45409B800 |
| CVX | CHEVRON CORP NEW | 500 | $72,000 | 0.1% | $144.00 * | $142.70 | -12.0% | COM | 166764100 |
| AAXJ | ISHARES TR | 1,011 | $69,000 | 0.0% | $68.25 | $95.11 | -27.2% | MSCI AC ASIA ETF | 464288182 |
| EWG | ISHARES INC | 2,998 | $68,000 | 0.0% | $22.68 | $26.76 | -14.0% | MSCI GERMANY ETF | 464286806 |
| AGG | ISHARES TR | 620 | $63,000 | 0.0% | $101.61 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| HYEM | VANECK ETF TRUST | 3,546 | $63,000 | 0.0% | $17.77 | $22.97 | -22.6% | EMERGING MRKT HI | 92189F353 |
| WMB | WILLIAMS COS INC | 1,940 | $60,000 | 0.0% | $30.93 * | $29.20 | -8.8% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 760 | $58,000 | 0.0% | $76.32 * | $68.84 | +2.1% | COM | 65339F101 |
| FINX | GLOBAL X FDS | 2,600 | $55,000 | 0.0% | $21.15 | $36.31 | -41.3% | FINTECH ETF | 37954Y814 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $49,000 | 0.0% | $92.45 | $116.21 | -19.0% | TECH ALPHADEX | 33734X176 |
| — | ABRDN INCOME CREDIT STRATEGI | 6,433 | $48,000 | 0.0% | $7.46 | $7.46 | — | COM | 003057106 |
| MS | MORGAN STANLEY | 625 | $47,000 | 0.0% | $75.20 * | $73.70 | -8.5% | COM NEW | 617446448 |
| SNSR | GLOBAL X FDS | 1,830 | $47,000 | 0.0% | $25.68 | $33.64 | -23.5% | INTERNET OF THNG | 37954Y780 |
| FDX | FEDEX CORP | 200 | $45,000 | 0.0% | $225.00 * | $196.73 | +6.7% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 2,680 | $44,000 | 0.0% | $16.42 * | $15.32 | -10.1% | COM | 49456B101 |
| GOOG | ALPHABET INC | 400 | $43,000 | 0.0% | $107.50 | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 785 | $42,000 | 0.0% | $53.50 | $77.82 | -31.0% | INVESCO MSCI | 46137V407 |
| HEDJ | WISDOMTREE TR | 606 | $39,000 | 0.0% | $64.36 * | $32.26 | +1.6% | EUROPE HEDGED EQ | 97717X701 |
| KO | COCA COLA CO | 550 | $34,000 | 0.0% | $61.82 * | $56.76 | -0.2% | COM | 191216100 |
| FLTR | VANECK ETF TRUST | 1,354 | $33,000 | 0.0% | $24.37 | $25.29 | -2.4% | INVESTMENT GRD | 92189F486 |
| ACWX | ISHARES TR | 724 | $32,000 | 0.0% | $44.20 | $48.69 | -7.6% | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $30,000 | 0.0% | $75.00 * | $64.97 | +1.8% | COM | 110122108 |
| BBH | VANECK ETF TRUST | 201 | $29,000 | 0.0% | $144.28 | $154.79 | -5.8% | BIOTECH ETF | 92189F726 |
| VZ | VERIZON COMMUNICATIONS INC | 560 | $28,000 | 0.0% | $50.00 * | $40.11 | +0.4% | COM | 92343V104 |
| NKE | NIKE INC | 258 | $26,000 | 0.0% | $100.78 * | $123.65 | -22.1% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 360 | $25,000 | 0.0% | $69.44 * | $75.10 | -11.1% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 210 | $23,000 | 0.0% | $109.52 * | $113.02 | -9.1% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 380 | $23,000 | 0.0% | $60.53 * | $169.34 | +10.6% | JAPN HEDGE EQT | 97717W851 |
| BLOK | AMPLIFY ETF TR | 1,200 | $21,000 | 0.0% | $17.50 * | $48.96 | -63.0% | BLOCKCHAIN LDR | 032108607 |
| ARKK | ARK ETF TR | 540 | $21,000 | 0.0% | $38.89 * | $70.56 | -43.5% | INNOVATION ETF | 00214Q104 |
| — | BARCLAYS BANK PLC | 1,068 | $19,000 | 0.0% | $17.79 | $28.99 | — | ETN LKD 48 | 06746P555 |
| XLE | SELECT SECTOR SPDR TR | 272 | $19,000 | 0.0% | $69.85 * | $36.06 | -0.8% | ENERGY | 81369Y506 |
| GII | SPDR INDEX SHS FDS | 332 | $17,000 | 0.0% | $51.20 * | $50.55 | +5.7% | S&P GBLINF ETF | 78463X855 |
| MMM | 3M CO | 127 | $16,000 | 0.0% | $125.98 * | $125.09 | -24.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 100 | $13,000 | 0.0% | $130.00 * | $148.64 | -9.7% | COM | 037833100 |
| IVE | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 44 | $10,000 | 0.0% | $227.27 * | $246.97 | -11.0% | COM | 009158106 |
| GLW | CORNING INC | 345 | $10,000 | 0.0% | $28.99 | $31.05 | -8.1% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $10,000 | 0.0% | $37.88 * | $37.02 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $86.49 | -6.2% | GLOB HLTHCRE ETF | 464287325 |
| ITA | ISHARES TR | 90 | $8,000 | 0.0% | $88.89 * | $106.16 | -6.6% | US AER DEF ETF | 464288760 |
| URA | GLOBAL X FDS | 435 | $8,000 | 0.0% | $18.39 | $26.39 | -29.7% | GLOBAL X URANIUM | 37954Y871 |
| XLB | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 * | $41.57 | -11.5% | SBI MATERIALS | 81369Y100 |
| XYZ | BLOCK INC | 115 | $7,000 | 0.0% | $60.87 | $121.07 | -49.2% | CL A | 852234103 |
| IBB | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 * | $168.29 | -30.1% | ISHARES BIOTECH | 464287556 |
| EWA | ISHARES INC | 250 | $5,000 | 0.0% | $20.00 * | $25.82 | -17.8% | MSCI AUST ETF | 464286103 |
| — | CRH PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ADR | 12626K203 |
| GEVO | GEVO INC | 1,500 | $3,000 | 0.0% | $2.00 * | $6.19 | -62.0% | COM PAR | 374396406 |
| PICK | ISHARES INC | 101 | $3,000 | 0.0% | $29.70 * | $31.54 | +13.0% | MSCI GBL ETF NEW | 46434G848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $2,000 | 0.0% | $200.00 * | $280.89 | -2.8% | CL B NEW | 084670702 |
| VTRS | VIATRIS INC | 184 | $1,000 | 0.0% | $5.43 * | $9.29 | -4.0% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 2 | $0 | 0.0% | $0.00 | $41.05 | -7.1% | COM | 17275R102 |
| T | AT&T INC | 5 | $0 | 0.0% | $0.00 | $15.58 | +10.2% | COM | 00206R102 |