Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $132M (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 | 45,428 | $18.6M | 14.1% | $409.39 | $351.78 | +16.4% | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 160,104 | $8.135M | 6.2% | $50.81 | $50.65 | +0.3% | LNG/SHT EQUITY | 33739P103 |
| EMB | ISHARES TR | 72,554 | $6.26M | 4.7% | $86.28 | $106.94 | -19.3% | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 435,061 | $6.187M | 4.7% | $14.22 | $12.61 | +12.8% | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 59,166 | $5.865M | 4.4% | $99.12 | $101.30 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| QAI | INDEXIQ ETF TR | 197,638 | $5.773M | 4.4% | $29.21 | $30.95 | -5.6% | HEDGE MLTI ETF | 45409B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,631 | $5.586M | 4.2% | $80.22 | $84.85 | -5.5% | INT-TERM CORP | 92206C870 |
| TLH | ISHARES TR | 44,333 | $5.078M | 3.8% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| ESGE | ISHARES INC | 140,430 | $4.421M | 3.3% | $31.48 | $36.43 | -13.6% | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,936 | $4.34M | 3.3% | $76.23 | $77.22 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| ASHR | DBX ETF TR | 134,717 | $3.971M | 3.0% | $29.48 | $35.49 | -16.9% | XTRACK HRVST CSI | 233051879 |
| IEI | ISHARES TR | 31,429 | $3.698M | 2.8% | $117.65 | $123.97 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 44,184 | $3.63M | 2.7% | $82.16 | $85.16 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 19,612 | $3.593M | 2.7% | $183.22 | $162.57 | +12.7% | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,847 | $3.371M | 2.6% | $42.75 | $43.83 | -2.5% | NASDAQ CYB ETF | 33734X846 |
| — | LISTED FD TR | 129,062 | $3.268M | 2.5% | $25.32 | $24.79 | — | MORGAN CREEK EXO | 53656F185 |
| SJNK | SPDR SER TR | 127,380 | $3.164M | 2.4% | $24.84 | $26.97 | -7.9% | BLOOMBERG SHT TE | 78468R408 |
| FEZ | SPDR INDEX SHS FDS | 66,150 | $2.97M | 2.2% | $44.90 | $38.42 | +16.9% | EURO STOXX 50 | 78463X202 |
| — | INVESCO EXCHANGE TRADED FD T | 277,219 | $2.803M | 2.1% | $10.11 | $15.30 | — | GBL LISTED PVT | 46137V589 |
| ICLN | ISHARES TR | 141,139 | $2.792M | 2.1% | $19.78 | $25.91 | -23.7% | GL CLEAN ENE ETF | 464288224 |
| QLTA | ISHARES TR | 48,090 | $2.301M | 1.7% | $47.84 | $54.51 | -12.2% | A RATE CP BD ETF | 46429B291 |
| SUSA | ISHARES TR | 20,648 | $1.812M | 1.4% | $87.77 | $67.52 | +30.0% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 5,823 | $1.679M | 1.3% | $288.30 * | $197.11 | +43.2% | COM | 594918104 |
| EFA | ISHARES TR | 21,570 | $1.543M | 1.2% | $71.52 | $65.63 | +9.0% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 22,374 | $1.501M | 1.1% | $67.07 | $69.27 | -3.2% | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 14,404 | $1.488M | 1.1% | $103.29 | $119.51 | -13.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,964 | $1.485M | 1.1% | $93.02 | $100.36 | -7.3% | SPONSORED ADS | 874039100 |
| IYK | ISHARES TR | 7,356 | $1.466M | 1.1% | $199.23 * | $67.00 | -0.9% | US CONSM STAPLES | 464287812 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,305 | $1.38M | 1.0% | $79.72 | $88.60 | -10.0% | LG-TERM COR BD | 92206C813 |
| NUMG | NUSHARES ETF TR | 30,664 | $1.172M | 0.9% | $38.23 | $35.31 | +8.3% | NUVEEN ESG MIDCP | 67092P409 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,535 | $1.151M | 0.9% | $48.92 | $56.97 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| KXI | ISHARES TR | 14,380 | $891K | 0.7% | $61.95 | $60.51 | +2.4% | GLB CNSM STP ETF | 464288737 |
| EEM | ISHARES TR | 18,377 | $725K | 0.5% | $39.46 | $41.71 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| — | GLOBAL X FDS | 51,241 | $635K | 0.5% | $12.39 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $565K | 0.4% | $73.83 | $84.75 | -12.9% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,581 | $507K | 0.4% | $320.93 | $199.45 | +60.9% | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 9,699 | $476K | 0.4% | $49.10 * | $29.28 | +56.3% | COM STK | 806857108 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $402K | 0.3% | $34.98 | $27.19 | +28.6% | GLOBAL WATER | 46138E651 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $402K | 0.3% | $16.75 | $20.50 | -18.3% | INSTL PFD SECS | 33739P855 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,477 | $343K | 0.3% | $22.15 | $25.34 | -12.6% | VAR RATE PFD | 46138G870 |
| HEWJ | ISHARES TR | 10,963 | $317K | 0.2% | $28.88 | $33.32 | -13.3% | HDG MSCI JAPAN | 46434V886 |
| EWU | ISHARES TR | 9,363 | $302K | 0.2% | $32.26 | $31.08 | +3.8% | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 6,581 | $298K | 0.2% | $45.32 | $44.50 | +1.8% | MSCI SWITZERLAND | 464286749 |
| BGRN | ISHARES TR | 5,959 | $281K | 0.2% | $47.09 | $53.86 | -12.6% | USD GRN BOND ETF | 46435U440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $243K | 0.2% | $332.62 | $346.89 | -4.1% | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 2,736 | $207K | 0.2% | $75.55 | $84.39 | -10.5% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 6,548 | $204K | 0.2% | $31.22 | $35.23 | -11.4% | PFD AND INCM SEC | 464288687 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $202K | 0.2% | $40.41 | $52.02 | -22.3% | WILDERHIL CLAN | 46137V134 |
| BWZ | SPDR SER TR | 7,157 | $195K | 0.1% | $27.27 | $29.65 | -8.0% | BLOOMBERG SHORT | 78464A334 |
| D | DOMINION ENERGY INC | 3,486 | $195K | 0.1% | $55.91 * | $65.24 | -25.3% | COM | 25746U109 |
| WSM | WILLIAMS SONOMA INC | 1,521 | $185K | 0.1% | $121.66 * | $64.03 | -9.7% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 600 | $167K | 0.1% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| GHYG | ISHARES INC | 3,450 | $148K | 0.1% | $42.82 | $47.06 | -9.0% | US INTL HGH YLD | 464286178 |
| TBX | PROSHARES TR | 5,028 | $140K | 0.1% | $27.86 | $28.61 | -2.6% | SHT 7-10 YR TR | 74348A608 |
| CRM | SALESFORCE INC | 660 | $132K | 0.1% | $199.78 | $208.85 | -5.5% | COM | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $126K | 0.1% | $20.80 | $20.85 | -0.3% | SR LN ETF | 46138G508 |
| SPYD | SPDR SER TR | 3,317 | $126K | 0.1% | $38.00 | $31.20 | +21.8% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 583 | $124K | 0.1% | $211.94 | $245.32 | -14.2% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,265 | $123K | 0.1% | $54.33 * | $93.65 | -45.8% | COM | 31620M106 |
| MRK | MERCK & CO INC | 1,116 | $119K | 0.1% | $106.39 * | $65.77 | +48.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 715 | $118K | 0.1% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 757 | $117K | 0.1% | $155.00 * | $143.42 | -0.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,498 | $111K | 0.1% | $74.31 * | $69.69 | -4.3% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,053 | $109K | 0.1% | $103.73 | $109.98 | -6.4% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 1,666 | $106K | 0.1% | $63.39 | $54.76 | +15.8% | COM | 98850P109 |
| BIIB | BIOGEN INC | 371 | $103K | 0.1% | $278.03 | $241.03 | +15.3% | COM | 09062X103 |
| BIL | SPDR SER TR | 1,095 | $101K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SWKS | SKYWORKS SOLUTIONS INC | 844 | $99,575 | 0.1% | $117.98 * | $106.84 | +1.0% | COM | 83088M102 |
| SDG | ISHARES TR | 1,250 | $98,988 | 0.1% | $79.19 | $61.39 | +29.0% | MSCI GBL SUS DEV | 46435G532 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $97,193 | 0.1% | $11.67 | $10.69 | +9.2% | COMMON SHS | 33735T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $95,692 | 0.1% | $60.95 | $55.46 | +9.9% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 1,955 | $91,670 | 0.1% | $46.89 * | $50.01 | -15.1% | COM NEW | 172967424 |
| TSLA | TESLA INC | 429 | $89,000 | 0.1% | $207.46 | $278.51 | -25.5% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 2,778 | $88,063 | 0.1% | $31.70 | $35.43 | -10.5% | COM | 90353T100 |
| EWG | ISHARES INC | 2,998 | $85,323 | 0.1% | $28.46 | $26.76 | +6.4% | MSCI GERMANY ETF | 464286806 |
| WFC | WELLS FARGO CO NEW | 2,131 | $79,657 | 0.1% | $37.38 * | $40.48 | -14.1% | COM | 949746101 |
| — | KELLOGG CO | 1,180 | $79,013 | 0.1% | $66.96 * | $51.36 | +11.5% | COM | 487836108 |
| ABBV | ABBVIE INC | 488 | $77,773 | 0.1% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 690 | $71,850 | 0.1% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 141 | $70,059 | 0.1% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| HYEM | VANECK ETF TRUST | 3,482 | $64,138 | 0.0% | $18.42 | $22.97 | -19.8% | EMERGING MRKT HI | 92189F353 |
| AGG | ISHARES TR | 620 | $61,777 | 0.0% | $99.64 | $110.05 | -9.5% | CORE US AGGBD ET | 464287226 |
| SNSR | GLOBAL X FDS | 1,830 | $60,902 | 0.0% | $33.28 | $33.64 | -1.1% | INTERNET OF THNG | 37954Y780 |
| BMY | BRISTOL-MYERS SQUIBB CO | 863 | $59,815 | 0.0% | $69.31 * | $65.11 | -7.1% | COM | 110122108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $55,751 | 0.0% | $105.19 | $116.21 | -9.5% | TECH ALPHADEX | 33734X176 |
| MS | MORGAN STANLEY | 625 | $54,875 | 0.0% | $87.80 * | $73.70 | +8.5% | COM NEW | 617446448 |
| FINX | GLOBAL X FDS | 2,600 | $54,132 | 0.0% | $20.82 | $36.31 | -42.7% | FINTECH ETF | 37954Y814 |
| HD | HOME DEPOT INC | 181 | $53,417 | 0.0% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,040 | $51,074 | 0.0% | $49.11 | $70.74 | -30.6% | INVESCO MSCI | 46137V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160 | $49,403 | 0.0% | $308.77 | $295.98 | +4.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 327 | $48,622 | 0.0% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| — | ABRDN INCOME CREDIT STRATEGI | 6,433 | $42,908 | 0.0% | $6.67 | $6.78 | — | COM | 003057106 |
| HEDJ | WISDOMTREE TR | 511 | $42,009 | 0.0% | $82.21 * | $32.26 | +27.4% | EUROPE HEDGED EQ | 97717X701 |
| ACWX | ISHARES TR | 724 | $35,309 | 0.0% | $48.77 | $48.69 | +0.2% | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK ETF TRUST | 1,354 | $33,809 | 0.0% | $24.97 | $25.29 | -1.2% | IG FLOATING RATE | 92189F486 |
| PAVE | GLOBAL X FDS | 1,138 | $32,262 | 0.0% | $28.35 | $26.20 | +8.2% | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 1,311 | $28,999 | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 380 | $26,874 | 0.0% | $70.72 * | $169.34 | +25.3% | JAPN HEDGE EQT | 97717W851 |
| BLOK | AMPLIFY ETF TR | 1,200 | $23,220 | 0.0% | $19.35 | $48.96 | -60.5% | BLOCKCHAIN LDR | 032108607 |
| — | BARCLAYS BANK PLC | 1,068 | $22,225 | 0.0% | $20.81 | $28.99 | — | ETN LKD 48 | 06746P555 |
| AAXJ | ISHARES TR | 297 | $20,157 | 0.0% | $67.87 | $95.11 | -28.6% | MSCI AC ASIA ETF | 464288182 |
| NKE | NIKE INC | 158 | $19,377 | 0.0% | $122.64 * | $123.65 | -5.7% | CL B | 654106103 |
| GII | SPDR INDEX SHS FDS | 332 | $18,084 | 0.0% | $54.47 | $50.55 | +7.8% | S&P GBLINF ETF | 78463X855 |
| MMM | 3M CO | 127 | $13,349 | 0.0% | $105.11 * | $125.09 | -36.3% | COM | 88579Y101 |
| GLW | CORNING INC | 345 | $12,172 | 0.0% | $35.28 * | $31.05 | +5.4% | COM | 219350105 |
| EMNT | PIMCO ETF TR | 9,900 | $9,672 | 0.0% | $0.98 * | $100.45 | -2.7% | ENHANCD SHORT | 72201R643 |
| URA | GLOBAL X FDS | 435 | $8,670 | 0.0% | $19.93 | $26.39 | -24.5% | GLOBAL X URANIUM | 37954Y871 |
| XYZ | BLOCK INC | 115 | $7,895 | 0.0% | $68.65 | $121.07 | -43.3% | CL A | 852234103 |
| GEVO | GEVO INC | 1,500 | $2,310 | 0.0% | $1.54 | $6.19 | -75.1% | COM PAR | 374396406 |
| CSCO | CISCO SYS INC | 1 | $52 | 0.0% | $52.00 * | $41.05 | +17.0% | COM | 17275R102 |
| T | AT&T INC | 1 | $19 | 0.0% | $19.00 * | $15.58 | +5.9% | COM | 00206R102 |