Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $127M (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 | 29,510 | $10.54M | 8.3% | $357.17 | $330.23 | +8.2% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 573,201 | $9.274M | 7.3% | $16.18 | $12.61 | +28.3% | OPTIMUM YIELD | 46090F100 |
| FTLS | FIRST TR EXCH TRADED FD III | 186,914 | $8.753M | 6.9% | $46.83 | $50.65 | -7.5% | LNG/SHT EQUITY | 33739P103 |
| QAI | INDEXIQ ETF TR | 215,152 | $5.968M | 4.7% | $27.74 | $30.95 | -10.4% | HEDGE MLTI ETF | 45409B107 |
| EMB | ISHARES TR | 74,288 | $5.898M | 4.6% | $79.39 | $107.23 | -26.0% | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 59,868 | $5.747M | 4.5% | $95.99 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| ASHR | DBX ETF TR | 173,759 | $4.707M | 3.7% | $27.09 | $35.49 | -23.7% | XTRACK HRVST CSI | 233051879 |
| — | LISTED FD TR | 179,970 | $4.425M | 3.5% | $24.59 | $24.79 | — | MORGAN CREEK EXO | 53656F185 |
| ESGE | ISHARES INC | 156,918 | $4.342M | 3.4% | $27.67 | $36.43 | -24.0% | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,179 | $4.327M | 3.4% | $75.67 | $86.19 | -12.2% | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 30,290 | $3.462M | 2.7% | $114.30 | $124.30 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,616 | $3.336M | 2.6% | $38.51 | $43.83 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 21,128 | $3.268M | 2.6% | $154.68 | $162.57 | -4.9% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 39,913 | $3.241M | 2.5% | $81.20 | $85.56 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,976 | $2.821M | 2.2% | $74.28 | $81.85 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 115,852 | $2.755M | 2.2% | $23.78 | $27.23 | -12.7% | BLOOMBERG SHT TE | 78468R408 |
| ICLN | ISHARES TR | 141,056 | $2.693M | 2.1% | $19.09 | $26.56 | -28.1% | GL CLEAN ENE ETF | 464288224 |
| XLF | SELECT SECTOR SPDR TR | 85,354 | $2.591M | 2.0% | $30.36 | $32.42 | -6.4% | FINANCIAL | 81369Y605 |
| — | INVESCO EXCHANGE TRADED FD T | 300,072 | $2.539M | 2.0% | $8.46 | $15.30 | — | GBL LISTED PVT | 46137V589 |
| EMNT | PIMCO ETF TR | 20,825 | $2.045M | 1.6% | $98.20 | $100.45 | -2.2% | ENHANCD SHORT | 72201R643 |
| QLTA | ISHARES TR | 43,945 | $1.994M | 1.6% | $45.37 | $55.28 | -17.9% | A RATE CP BD ETF | 46429B291 |
| IYK | ISHARES TR | 9,325 | $1.677M | 1.3% | $179.84 * | $67.00 | -10.5% | US CONSM STAPLES | 464287812 |
| SUSA | ISHARES TR | 22,052 | $1.674M | 1.3% | $75.91 | $67.52 | +12.4% | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 29,685 | $1.663M | 1.3% | $56.02 | $65.63 | -14.7% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 25,077 | $1.587M | 1.2% | $63.29 | $69.46 | -8.9% | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 13,880 | $1.568M | 1.2% | $112.97 | $126.19 | -10.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,614 | $1.54M | 1.2% | $232.84 * | $192.46 | +17.9% | COM | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 47,186 | $1.451M | 1.1% | $30.75 | $39.72 | -22.6% | EURO STOXX 50 | 78463X202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,879 | $1.363M | 1.1% | $68.56 | $100.56 | -31.8% | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,375 | $1.259M | 1.0% | $47.73 | $56.97 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| KXI | ISHARES TR | 22,436 | $1.221M | 1.0% | $54.42 | $60.51 | -11.4% | GLB CNSM STP ETF | 464288737 |
| NUMG | NUSHARES ETF TR | 30,664 | $1.011M | 0.8% | $32.97 | $35.31 | -6.6% | NUVEEN ESG MIDCP | 67092P409 |
| EUFN | ISHARES TR | 65,292 | $908K | 0.7% | $13.91 | $19.69 | -29.3% | MSCI EURO FL ETF | 464289180 |
| CVS | CVS HEALTH CORP | 9,215 | $879K | 0.7% | $95.39 * | $69.69 | +21.3% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 21,942 | $788K | 0.6% | $35.91 * | $29.28 | +13.4% | COM STK | 806857108 |
| — | GLOBAL X FDS | 51,241 | $657K | 0.5% | $12.82 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,871 | $650K | 0.5% | $73.27 | $97.90 | -25.2% | LG-TERM COR BD | 92206C813 |
| EEM | ISHARES TR | 18,082 | $631K | 0.5% | $34.90 | $42.45 | -17.8% | MSCI EMG MKT ETF | 464287234 |
| HEWJ | ISHARES TR | 14,790 | $546K | 0.4% | $36.92 | $33.32 | +10.8% | HDG MSCI JAPAN | 46434V886 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $546K | 0.4% | $71.39 | $84.75 | -15.8% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 3,322 | $543K | 0.4% | $163.46 * | $143.42 | +3.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,280 | $505K | 0.4% | $95.64 | $109.98 | -13.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,886 | $504K | 0.4% | $267.23 | $199.45 | +34.0% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 6,972 | $482K | 0.4% | $69.13 * | $65.24 | -9.8% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 11,704 | $471K | 0.4% | $40.24 * | $40.48 | -8.7% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,760 | $470K | 0.4% | $267.05 | $241.03 | +10.8% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 3,550 | $418K | 0.3% | $117.75 * | $64.03 | -13.7% | COM | 969904101 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $412K | 0.3% | $17.17 | $20.50 | -16.4% | INSTL PFD SECS | 33739P855 |
| YUMC | YUM CHINA HLDGS INC | 8,328 | $394K | 0.3% | $47.31 | $54.76 | -13.6% | COM | 98850P109 |
| IYW | ISHARES TR | 4,940 | $362K | 0.3% | $73.28 | $88.50 | -17.1% | U.S. TECH ETF | 464287721 |
| FIS | FIDELITY NATL INFORMATION SV | 4,530 | $342K | 0.3% | $75.50 * | $93.65 | -25.8% | COM | 31620M106 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,530 | $340K | 0.3% | $21.89 | $25.34 | -13.6% | VAR RATE PFD | 46138G870 |
| C | CITIGROUP INC | 8,096 | $337K | 0.3% | $41.63 * | $50.01 | -26.1% | COM NEW | 172967424 |
| EWU | ISHARES TR | 12,726 | $334K | 0.3% | $26.25 | $31.08 | -15.7% | MSCI UK ETF NEW | 46435G334 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $330K | 0.3% | $28.70 | $27.19 | +5.6% | GLOBAL WATER | 46138E651 |
| UBER | UBER TECHNOLOGIES INC | 11,330 | $300K | 0.2% | $26.48 | $35.43 | -25.2% | COM | 90353T100 |
| EWL | ISHARES INC | 7,846 | $294K | 0.2% | $37.47 | $44.73 | -16.3% | MSCI SWITZERLAND | 464286749 |
| CRM | SALESFORCE INC | 2,014 | $290K | 0.2% | $143.99 | $208.85 | -32.0% | COM | 79466L302 |
| BGRN | ISHARES TR | 5,959 | $272K | 0.2% | $45.65 | $53.86 | -15.4% | USD GRN BOND ETF | 46435U440 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,064 | $261K | 0.2% | $85.18 * | $106.84 | -27.9% | COM | 83088M102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $241K | 0.2% | $48.20 | $52.02 | -7.4% | WILDERHIL CLAN | 46137V134 |
| GHYG | ISHARES INC | 5,487 | $214K | 0.2% | $39.00 | $47.06 | -17.3% | US INTL HGH YLD | 464286178 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $210K | 0.2% | $287.67 | $346.89 | -17.2% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 1,530 | $208K | 0.2% | $135.95 | $245.32 | -45.1% | CL A | 30303M102 |
| HYG | ISHARES TR | 2,802 | $200K | 0.2% | $71.38 | $84.39 | -15.4% | IBOXX HI YD ETF | 464288513 |
| BWZ | SPDR SER TR | 7,615 | $190K | 0.1% | $24.95 | $29.65 | -15.7% | BLOOMBERG SHORT | 78464A334 |
| PFF | ISHARES TR | 4,788 | $152K | 0.1% | $31.75 | $36.95 | -14.3% | PFD AND INCM SEC | 464288687 |
| SPYD | SPDR SER TR | 3,377 | $120K | 0.1% | $35.53 | $31.20 | +13.7% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 429 | $114K | 0.1% | $265.73 | $278.51 | -4.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,116 | $96,000 | 0.1% | $86.02 * | $65.77 | +18.7% | COM | 58933Y105 |
| SDG | ISHARES TR | 1,250 | $89,000 | 0.1% | $71.20 | $61.39 | +15.4% | MSCI GBL SUS DEV | 46435G532 |
| — | KELLOGG CO | 1,180 | $82,000 | 0.1% | $69.49 * | $51.36 | +13.9% | COM | 487836108 |
| PCAR | PACCAR INC | 935 | $78,000 | 0.1% | $83.42 * | $46.49 | +4.0% | COM | 693718108 |
| SPEM | SPDR INDEX SHS FDS | 2,418 | $75,000 | 0.1% | $31.02 | $39.69 | -21.8% | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $72,000 | 0.1% | $45.86 | $58.52 | -21.1% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 500 | $72,000 | 0.1% | $144.00 * | $142.70 | -11.9% | COM | 166764100 |
| PFE | PFIZER INC | 1,480 | $65,000 | 0.1% | $43.92 * | $42.00 | -13.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 760 | $60,000 | 0.0% | $78.95 * | $68.84 | +3.9% | COM | 65339F101 |
| AGG | ISHARES TR | 620 | $60,000 | 0.0% | $96.77 | $110.05 | -12.5% | CORE US AGGBD ET | 464287226 |
| HYEM | VANECK ETF TRUST | 3,546 | $60,000 | 0.0% | $16.92 | $22.97 | -26.6% | EMERGING MRKT HI | 92189F353 |
| EWG | ISHARES INC | 2,998 | $59,000 | 0.0% | $19.68 | $26.76 | -26.2% | MSCI GERMANY ETF | 464286806 |
| AAXJ | ISHARES TR | 1,011 | $59,000 | 0.0% | $58.36 | $95.11 | -38.5% | MSCI AC ASIA ETF | 464288182 |
| WMB | WILLIAMS COS INC | 1,940 | $56,000 | 0.0% | $28.87 * | $29.20 | -15.2% | COM | 969457100 |
| FINX | GLOBAL X FDS | 2,600 | $53,000 | 0.0% | $20.38 | $36.31 | -44.1% | FINTECH ETF | 37954Y814 |
| MS | MORGAN STANLEY | 625 | $49,000 | 0.0% | $78.40 * | $73.70 | -4.1% | COM NEW | 617446448 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $46,000 | 0.0% | $86.79 | $116.21 | -25.4% | TECH ALPHADEX | 33734X176 |
| SNSR | GLOBAL X FDS | 1,830 | $46,000 | 0.0% | $25.14 | $33.64 | -26.1% | INTERNET OF THNG | 37954Y780 |
| KMI | KINDER MORGAN INC DEL | 2,680 | $45,000 | 0.0% | $16.79 * | $15.32 | -9.3% | COM | 49456B101 |
| HEDJ | WISDOMTREE TR | 606 | $38,000 | 0.0% | $62.71 * | $32.26 | -3.6% | EUROPE HEDGED EQ | 97717X701 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 785 | $38,000 | 0.0% | $48.41 | $77.82 | -37.4% | INVESCO MSCI | 46137V407 |
| FLTR | VANECK ETF TRUST | 1,354 | $34,000 | 0.0% | $25.11 | $25.29 | -1.8% | IG FLOATING RATE | 92189F486 |
| SPG | SIMON PPTY GROUP INC NEW | 370 | $33,000 | 0.0% | $89.19 * | $84.59 | -11.1% | COM | 828806109 |
| KO | COCA COLA CO | 550 | $31,000 | 0.0% | $56.36 * | $56.76 | -10.5% | COM | 191216100 |
| FDX | FEDEX CORP | 200 | $30,000 | 0.0% | $150.00 * | $196.73 | -29.7% | COM | 31428X106 |
| ACWX | ISHARES TR | 724 | $29,000 | 0.0% | $40.06 | $48.69 | -17.8% | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $28,000 | 0.0% | $70.00 * | $64.97 | -6.0% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 360 | $23,000 | 0.0% | $63.89 * | $75.10 | -19.4% | COM | 68902V107 |
| DXJ | WISDOMTREE TR | 380 | $23,000 | 0.0% | $60.53 * | $169.34 | +9.3% | JAPN HEDGE EQT | 97717W851 |
| BLOK | AMPLIFY ETF TR | 1,200 | $22,000 | 0.0% | $18.33 | $48.96 | -62.2% | BLOCKCHAIN LDR | 032108607 |
| JPM | JPMORGAN CHASE & CO | 210 | $22,000 | 0.0% | $104.76 * | $113.02 | -14.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 560 | $21,000 | 0.0% | $37.50 * | $40.11 | -23.9% | COM | 92343V104 |
| — | BARCLAYS BANK PLC | 1,068 | $18,000 | 0.0% | $16.85 | $28.99 | — | ETN LKD 48 | 06746P555 |
| GII | SPDR INDEX SHS FDS | 332 | $16,000 | 0.0% | $48.19 | $50.55 | -5.5% | S&P GBLINF ETF | 78463X855 |
| MMM | 3M CO | 127 | $14,000 | 0.0% | $110.24 * | $125.09 | -34.7% | COM | 88579Y101 |
| NKE | NIKE INC | 158 | $13,000 | 0.0% | $82.28 * | $123.65 | -36.4% | CL B | 654106103 |
| BBH | VANECK ETF TRUST | 75 | $11,000 | 0.0% | $146.67 * | $154.79 | -9.0% | BIOTECH ETF | 92189F726 |
| GLW | CORNING INC | 345 | $10,000 | 0.0% | $28.99 * | $31.05 | -14.7% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $10,000 | 0.0% | $37.88 * | $37.02 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| URA | GLOBAL X FDS | 435 | $9,000 | 0.0% | $20.69 * | $26.39 | -24.9% | GLOBAL X URANIUM | 37954Y871 |
| XYZ | BLOCK INC | 115 | $6,000 | 0.0% | $52.17 * | $121.07 | -54.6% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,000 | 0.0% | $300.00 * | $280.89 | -4.9% | CL B NEW | 084670702 |
| GEVO | GEVO INC | 1,500 | $3,000 | 0.0% | $2.00 * | $6.19 | -63.2% | COM PAR | 374396406 |
| VTRS | VIATRIS INC | 184 | $2,000 | 0.0% | $10.87 * | $9.29 | -20.9% | COM | 92556V106 |
| T | AT&T INC | 3 | $0 | 0.0% | $0.00 | $15.58 | -18.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1 | $0 | 0.0% | $0.00 | $41.05 | -12.0% | COM | 17275R102 |