Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $135M (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 | 49,044 | $18.76M | 13.9% | $382.43 | $351.78 | +8.7% | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 174,093 | $8.508M | 6.3% | $48.87 | $50.65 | -3.5% | LNG/SHT EQUITY | 33739P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,480 | $8.157M | 6.0% | $75.19 | $77.22 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 535,759 | $7.919M | 5.9% | $14.78 | $12.61 | +17.2% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 71,562 | $6.053M | 4.5% | $84.59 | $107.23 | -21.1% | JPMORGAN USD EMG | 464288281 |
| QAI | INDEXIQ ETF TR | 206,976 | $5.891M | 4.4% | $28.46 | $30.95 | -8.0% | HEDGE MLTI ETF | 45409B107 |
| IEF | ISHARES TR | 56,396 | $5.402M | 4.0% | $95.78 | $101.47 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,213 | $4.667M | 3.5% | $77.51 | $85.72 | -9.6% | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 148,237 | $4.457M | 3.3% | $30.07 | $36.43 | -17.5% | ESG AWR MSCI EM | 46434G863 |
| ASHR | DBX ETF TR | 137,784 | $3.861M | 2.9% | $28.02 | $35.49 | -21.0% | XTRACK HRVST CSI | 233051879 |
| IEI | ISHARES TR | 30,996 | $3.561M | 2.6% | $114.89 | $124.08 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| — | LISTED FD TR | 134,212 | $3.424M | 2.5% | $25.52 | $24.79 | — | MORGAN CREEK EXO | 53656F185 |
| GLD | SPDR GOLD TR | 20,060 | $3.403M | 2.5% | $169.64 | $162.57 | +4.3% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 41,323 | $3.354M | 2.5% | $81.17 | $85.41 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| FEZ | SPDR INDEX SHS FDS | 79,799 | $3.088M | 2.3% | $38.70 | $38.42 | +0.7% | EURO STOXX 50 | 78463X202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,179 | $3.065M | 2.3% | $38.71 | $43.83 | -11.7% | NASDAQ CYB ETF | 33734X846 |
| SJNK | SPDR SER TR | 114,530 | $2.776M | 2.1% | $24.24 | $27.23 | -11.0% | BLOOMBERG SHT TE | 78468R408 |
| — | INVESCO EXCHANGE TRADED FD T | 286,399 | $2.704M | 2.0% | $9.44 | $15.30 | — | GBL LISTED PVT | 46137V589 |
| XLF | SELECT SECTOR SPDR TR | 76,736 | $2.624M | 1.9% | $34.20 | $32.42 | +5.5% | FINANCIAL | 81369Y605 |
| ICLN | ISHARES TR | 127,629 | $2.533M | 1.9% | $19.85 | $26.56 | -25.3% | GL CLEAN ENE ETF | 464288224 |
| QLTA | ISHARES TR | 43,439 | $2.012M | 1.5% | $46.33 | $55.28 | -16.2% | A RATE CP BD ETF | 46429B291 |
| SUSA | ISHARES TR | 22,052 | $1.815M | 1.3% | $82.32 | $67.52 | +21.9% | MSCI USA ESG SLC | 464288802 |
| EFA | ISHARES TR | 27,625 | $1.813M | 1.3% | $65.64 | $65.63 | +0.0% | MSCI EAFE ETF | 464287465 |
| IYK | ISHARES TR | 7,568 | $1.535M | 1.1% | $202.78 * | $67.00 | +0.9% | US CONSM STAPLES | 464287812 |
| CWB | SPDR SER TR | 20,593 | $1.325M | 1.0% | $64.34 | $69.46 | -7.4% | BBG CONV SEC ETF | 78464A359 |
| EMNT | PIMCO ETF TR | 13,350 | $1.294M | 1.0% | $96.90 | $100.45 | -3.5% | ENHANCD SHORT | 72201R643 |
| MSFT | MICROSOFT CORP | 5,348 | $1.283M | 1.0% | $239.82 * | $192.46 | +21.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,681 | $1.218M | 0.9% | $47.43 | $56.97 | -16.7% | TOTAL INT BD ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,655 | $1.166M | 0.9% | $74.49 | $100.56 | -25.9% | SPONSORED ADS | 874039100 |
| NUMG | NUSHARES ETF TR | 30,664 | $1.079M | 0.8% | $35.20 | $35.31 | -0.3% | NUVEEN ESG MIDCP | 67092P409 |
| AMZN | AMAZON COM INC | 11,152 | $937K | 0.7% | $84.00 | $126.19 | -33.4% | COM | 023135106 |
| KXI | ISHARES TR | 15,652 | $933K | 0.7% | $59.64 | $60.51 | -1.4% | GLB CNSM STP ETF | 464288737 |
| EEM | ISHARES TR | 20,853 | $790K | 0.6% | $37.90 | $41.71 | -9.1% | MSCI EMG MKT ETF | 464287234 |
| EUFN | ISHARES TR | 42,940 | $753K | 0.6% | $17.53 | $19.69 | -11.0% | MSCI EURO FL ETF | 464289180 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,010 | $682K | 0.5% | $75.71 | $97.55 | -22.4% | LG-TERM COR BD | 92206C813 |
| — | GLOBAL X FDS | 51,241 | $672K | 0.5% | $13.12 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| SLB | SCHLUMBERGER LTD | 12,323 | $659K | 0.5% | $53.46 * | $29.28 | +69.4% | COM STK | 806857108 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $549K | 0.4% | $71.84 | $84.75 | -15.2% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,721 | $458K | 0.3% | $266.28 | $199.45 | +33.5% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,772 | $445K | 0.3% | $93.19 * | $69.69 | +19.2% | COM | 126650100 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $427K | 0.3% | $17.81 | $20.50 | -13.1% | INSTL PFD SECS | 33739P855 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $375K | 0.3% | $32.65 | $27.19 | +20.1% | GLOBAL WATER | 46138E651 |
| IYW | ISHARES TR | 4,940 | $368K | 0.3% | $74.49 | $88.50 | -15.8% | U.S. TECH ETF | 464287721 |
| HEWJ | ISHARES TR | 14,046 | $367K | 0.3% | $26.16 | $33.32 | -21.5% | HDG MSCI JAPAN | 46434V886 |
| EWU | ISHARES TR | 11,949 | $366K | 0.3% | $30.66 | $31.08 | -1.4% | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 8,306 | $348K | 0.3% | $41.93 | $44.50 | -5.8% | MSCI SWITZERLAND | 464286749 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,477 | $347K | 0.3% | $22.39 | $25.34 | -11.6% | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $315K | 0.2% | $176.65 * | $143.42 | +12.4% | COM | 478160104 |
| BGRN | ISHARES TR | 5,959 | $274K | 0.2% | $45.97 | $53.86 | -14.6% | USD GRN BOND ETF | 46435U440 |
| BIIB | BIOGEN INC | 880 | $244K | 0.2% | $276.92 | $241.03 | +14.9% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $242K | 0.2% | $331.33 | $346.89 | -4.5% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 5,852 | $242K | 0.2% | $41.29 * | $40.48 | -5.7% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 4,164 | $228K | 0.2% | $54.65 | $54.76 | -0.2% | COM | 98850P109 |
| GHYG | ISHARES INC | 5,487 | $227K | 0.2% | $41.40 | $47.06 | -12.0% | US INTL HGH YLD | 464286178 |
| D | DOMINION ENERGY INC | 3,486 | $214K | 0.2% | $61.32 * | $65.24 | -19.1% | COM | 25746U109 |
| PFF | ISHARES TR | 6,786 | $207K | 0.2% | $30.53 | $35.23 | -13.3% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 2,786 | $205K | 0.2% | $73.63 | $84.39 | -12.8% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 2,320 | $205K | 0.2% | $88.23 | $109.98 | -20.4% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 1,775 | $204K | 0.2% | $114.92 * | $64.03 | -15.3% | COM | 969904101 |
| BWZ | SPDR SER TR | 7,157 | $194K | 0.1% | $27.06 | $29.65 | -8.7% | BLOOMBERG SHORT | 78464A334 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $192K | 0.1% | $38.33 | $52.02 | -26.3% | WILDERHIL CLAN | 46137V134 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,358 | $186K | 0.1% | $55.44 | $55.46 | -0.0% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 3,798 | $172K | 0.1% | $45.23 * | $50.01 | -18.9% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 2,265 | $154K | 0.1% | $67.85 * | $93.65 | -32.9% | COM | 31620M106 |
| TBX | PROSHARES TR | 5,028 | $144K | 0.1% | $28.65 | $28.61 | +0.1% | SHT 7-10 YR TR | 74348A608 |
| UBER | UBER TECHNOLOGIES INC | 5,665 | $140K | 0.1% | $24.73 | $35.43 | -30.2% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,532 | $140K | 0.1% | $91.13 * | $106.84 | -22.4% | COM | 83088M102 |
| CRM | SALESFORCE INC | 1,038 | $138K | 0.1% | $132.59 | $208.85 | -37.3% | COM | 79466L302 |
| SPYD | SPDR SER TR | 3,317 | $131K | 0.1% | $39.58 | $31.20 | +26.8% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 1,116 | $124K | 0.1% | $110.95 * | $65.77 | +53.9% | COM | 58933Y105 |
| SDG | ISHARES TR | 1,250 | $98,638 | 0.1% | $78.91 | $61.39 | +28.5% | MSCI GBL SUS DEV | 46435G532 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $94,652 | 0.1% | $11.36 | $10.69 | +6.3% | COMMON SHS | 33735T109 |
| AAPL | APPLE INC | 715 | $92,900 | 0.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| META | META PLATFORMS INC | 765 | $92,060 | 0.1% | $120.34 | $245.32 | -51.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 600 | $87,684 | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| — | KELLOGG CO | 1,180 | $84,063 | 0.1% | $71.24 * | $51.36 | +17.6% | COM | 487836108 |
| ABBV | ABBVIE INC | 488 | $78,866 | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| EWG | ISHARES INC | 2,998 | $74,141 | 0.1% | $24.73 | $26.76 | -7.6% | MSCI GERMANY ETF | 464286806 |
| SBUX | STARBUCKS CORP | 690 | $68,448 | 0.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| AAXJ | ISHARES TR | 1,011 | $65,503 | 0.0% | $64.79 | $95.11 | -31.9% | MSCI AC ASIA ETF | 464288182 |
| COST | COSTCO WHSL CORP NEW | 141 | $64,367 | 0.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| HYEM | VANECK ETF TRUST | 3,482 | $63,407 | 0.0% | $18.21 | $22.97 | -20.7% | EMERGING MRKT HI | 92189F353 |
| BMY | BRISTOL-MYERS SQUIBB CO | 863 | $62,093 | 0.0% | $71.95 * | $65.11 | -4.4% | COM | 110122108 |
| PCAR | PACCAR INC | 935 | $61,691 | 0.0% | $65.98 * | $46.49 | +26.9% | COM | 693718108 |
| AGG | ISHARES TR | 620 | $60,134 | 0.0% | $96.99 | $110.05 | -11.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 181 | $57,171 | 0.0% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 625 | $53,138 | 0.0% | $85.02 * | $73.70 | +4.2% | COM NEW | 617446448 |
| SNSR | GLOBAL X FDS | 1,830 | $52,905 | 0.0% | $28.91 | $33.64 | -14.1% | INTERNET OF THNG | 37954Y780 |
| TSLA | TESLA INC | 429 | $52,844 | 0.0% | $123.18 | $278.51 | -55.8% | COM | 88160R101 |
| FINX | GLOBAL X FDS | 2,600 | $50,050 | 0.0% | $19.25 | $36.31 | -47.0% | FINTECH ETF | 37954Y814 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,040 | $49,691 | 0.0% | $47.78 | $70.74 | -32.5% | INVESCO MSCI | 46137V407 |
| PG | PROCTER AND GAMBLE CO | 327 | $49,560 | 0.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160 | $49,424 | 0.0% | $308.90 | $295.98 | +4.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 227 | $48,646 | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $48,522 | 0.0% | $91.55 | $116.21 | -21.2% | TECH ALPHADEX | 33734X176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,260 | $46,398 | 0.0% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| — | ABRDN INCOME CREDIT STRATEGI | 6,433 | $43,616 | 0.0% | $6.78 | $6.78 | — | COM | 003057106 |
| HEDJ | WISDOMTREE TR | 606 | $42,396 | 0.0% | $69.96 * | $32.26 | +8.4% | EUROPE HEDGED EQ | 97717X701 |
| FLTR | VANECK ETF TRUST | 1,354 | $33,688 | 0.0% | $24.88 | $25.29 | -1.6% | IG FLOATING RATE | 92189F486 |
| ACWX | ISHARES TR | 724 | $32,942 | 0.0% | $45.50 | $48.69 | -6.5% | MSCI ACWI EX US | 464288240 |
| PAVE | GLOBAL X FDS | 1,138 | $30,146 | 0.0% | $26.49 | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 1,311 | $28,868 | 0.0% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP | 360 | $28,192 | 0.0% | $78.31 * | $75.10 | -0.7% | COM | 68902V107 |
| DXJ | WISDOMTREE TR | 380 | $24,430 | 0.0% | $64.29 * | $169.34 | +13.9% | JAPN HEDGE EQT | 97717W851 |
| — | BARCLAYS BANK PLC | 1,068 | $20,693 | 0.0% | $19.38 | $28.99 | — | ETN LKD 48 | 06746P555 |
| NKE | NIKE INC | 158 | $18,488 | 0.0% | $117.01 * | $123.65 | -10.3% | CL B | 654106103 |
| BLOK | AMPLIFY ETF TR | 1,200 | $18,144 | 0.0% | $15.12 | $48.96 | -69.1% | BLOCKCHAIN LDR | 032108607 |
| GII | SPDR INDEX SHS FDS | 332 | $17,403 | 0.0% | $52.42 | $50.55 | +3.7% | S&P GBLINF ETF | 78463X855 |
| MMM | 3M CO | 127 | $15,230 | 0.0% | $119.92 * | $125.09 | -28.3% | COM | 88579Y101 |
| BBH | VANECK ETF TRUST | 75 | $11,981 | 0.0% | $159.75 | $154.79 | +3.2% | BIOTECH ETF | 92189F726 |
| GLW | CORNING INC | 345 | $11,019 | 0.0% | $31.94 * | $31.05 | -5.4% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $10,291 | 0.0% | $38.98 | $37.02 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| URA | GLOBAL X FDS | 435 | $8,735 | 0.0% | $20.08 | $26.39 | -23.9% | GLOBAL X URANIUM | 37954Y871 |
| XYZ | BLOCK INC | 115 | $7,227 | 0.0% | $62.84 | $121.07 | -48.1% | CL A | 852234103 |
| GEVO | GEVO INC | 1,500 | $2,850 | 0.0% | $1.90 | $6.19 | -69.3% | COM PAR | 374396406 |
| CSCO | CISCO SYS INC | 1 | $48 | 0.0% | $48.00 * | $41.05 | +5.7% | COM | 17275R102 |
| T | AT&T INC | 2 | $37 | 0.0% | $18.50 * | $15.58 | -0.2% | COM | 00206R102 |