Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $150M (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 | 48,352 | $21.43M | 14.3% | $443.28 | $355.89 | +24.6% | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 155,461 | $8.207M | 5.5% | $52.79 | $50.65 | +4.2% | LNG/SHT EQUITY | 33739P103 |
| EMB | ISHARES TR | 71,982 | $6.229M | 4.1% | $86.54 | $106.94 | -19.1% | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 433,457 | $5.897M | 3.9% | $13.60 | $12.61 | +7.9% | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 59,994 | $5.795M | 3.9% | $96.60 | $101.25 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,584 | $5.657M | 3.8% | $79.03 | $84.70 | -6.7% | INT-TERM CORP | 92206C870 |
| QAI | INDEXIQ ETF TR | 187,995 | $5.608M | 3.7% | $29.83 | $30.95 | -3.6% | HEDGE MLTI ETF | 45409B107 |
| TLH | ISHARES TR | 45,809 | $5.074M | 3.4% | $110.77 | $112.44 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| ESGE | ISHARES INC | 145,218 | $4.593M | 3.1% | $31.63 | $36.26 | -12.8% | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,310 | $4.412M | 2.9% | $75.66 | $77.19 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 22,905 | $4.083M | 2.7% | $178.27 | $165.61 | +7.6% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 45,159 | $3.661M | 2.4% | $81.08 | $85.09 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 31,754 | $3.66M | 2.4% | $115.26 | $123.90 | -7.0% | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,462 | $3.654M | 2.4% | $45.41 | $43.80 | +3.7% | NASDAQ CYB ETF | 33734X846 |
| ASHR | DBX ETF TR | 135,529 | $3.627M | 2.4% | $26.76 | $35.49 | -24.6% | XTRACK HRVST CSI | 233051879 |
| QLTA | ISHARES TR | 75,443 | $3.559M | 2.4% | $47.18 | $51.90 | -9.1% | A RATE CP BD ETF | 46429B291 |
| SJNK | SPDR SER TR | 127,784 | $3.156M | 2.1% | $24.70 | $26.97 | -8.4% | BLOOMBERG SHT TE | 78468R408 |
| — | INVESCO EXCHANGE TRADED FD T | 281,607 | $2.963M | 2.0% | $10.52 | $15.23 | — | GBL LISTED PVT | 46137V589 |
| FEZ | SPDR INDEX SHS FDS | 63,650 | $2.927M | 1.9% | $45.98 | $38.42 | +19.7% | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 8,199 | $2.792M | 1.9% | $340.54 | $229.02 | +45.9% | COM | 594918104 |
| ICLN | ISHARES TR | 146,810 | $2.701M | 1.8% | $18.40 | $25.64 | -28.2% | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 20,648 | $1.933M | 1.3% | $93.64 | $67.52 | +38.7% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 14,794 | $1.929M | 1.3% | $130.36 | $119.37 | +9.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,518 | $1.667M | 1.1% | $100.92 | $100.11 | +0.8% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 21,570 | $1.564M | 1.0% | $72.50 | $65.63 | +10.5% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 22,108 | $1.546M | 1.0% | $69.95 | $69.27 | +1.0% | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 4,126 | $1.524M | 1.0% | $369.42 | $284.08 | +30.0% | UNIT SER 1 | 46090E103 |
| IYK | ISHARES TR | 7,500 | $1.502M | 1.0% | $200.29 * | $67.00 | -0.4% | US CONSM STAPLES | 464287812 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,709 | $1.39M | 0.9% | $78.49 | $88.36 | -11.2% | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 6,631 | $1.286M | 0.9% | $193.97 | $168.68 | +13.6% | COM | 037833100 |
| NUMG | NUSHARES ETF TR | 30,664 | $1.197M | 0.8% | $39.03 | $35.31 | +10.5% | NUVEEN ESG MIDCP | 67092P409 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,535 | $1.15M | 0.8% | $48.88 | $56.97 | -14.2% | TOTAL INT BD ETF | 92203J407 |
| EMNT | PIMCO ETF TR | 9,900 | $969K | 0.6% | $97.91 | $100.45 | -2.5% | ENHANCD SHORT | 72201R643 |
| KXI | ISHARES TR | 15,062 | $922K | 0.6% | $61.19 | $60.59 | +1.0% | GLB CNSM STP ETF | 464288737 |
| EWL | ISHARES INC | 19,404 | $897K | 0.6% | $46.21 | $46.18 | +0.1% | MSCI SWITZERLAND | 464286749 |
| EEM | ISHARES TR | 18,365 | $727K | 0.5% | $39.56 | $41.71 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 2,550 | $624K | 0.4% | $244.82 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,400 | $619K | 0.4% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| — | GLOBAL X FDS | 51,241 | $614K | 0.4% | $11.99 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| GOOG | ALPHABET INC | 4,980 | $602K | 0.4% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 5,500 | $590K | 0.4% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 7,648 | $556K | 0.4% | $72.69 | $84.75 | -14.2% | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 9,699 | $476K | 0.3% | $49.12 * | $29.28 | +57.2% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 3,388 | $456K | 0.3% | $134.73 * | $134.21 | -8.4% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,230 | $423K | 0.3% | $343.85 | $342.69 | +0.3% | UT SER 1 | 78467X109 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $411K | 0.3% | $35.77 | $27.19 | +31.6% | GLOBAL WATER | 46138E651 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $404K | 0.3% | $16.85 | $20.50 | -17.8% | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $378K | 0.3% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 6,666 | $377K | 0.3% | $56.50 | $58.92 | -4.1% | COM | 98850P109 |
| BX | BLACKSTONE INC | 4,000 | $372K | 0.2% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| HEWJ | ISHARES TR | 10,963 | $369K | 0.2% | $33.65 | $33.32 | +1.0% | HDG MSCI JAPAN | 46434V886 |
| ZTS | ZOETIS INC | 2,000 | $344K | 0.2% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,477 | $344K | 0.2% | $22.25 | $25.34 | -12.2% | VAR RATE PFD | 46138G870 |
| ABT | ABBOTT LABS | 3,100 | $338K | 0.2% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,600 | $336K | 0.2% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 2,400 | $333K | 0.2% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,250 | $308K | 0.2% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| EWU | ISHARES TR | 9,363 | $303K | 0.2% | $32.35 | $31.08 | +4.1% | MSCI UK ETF NEW | 46435G334 |
| MCD | MCDONALDS CORP | 1,000 | $298K | 0.2% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $297K | 0.2% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,200 | $285K | 0.2% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| BGRN | ISHARES TR | 5,959 | $277K | 0.2% | $46.54 | $53.86 | -13.6% | USD GRN BOND ETF | 46435U440 |
| VO | VANGUARD INDEX FDS | 1,200 | $264K | 0.2% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 1,441 | $250K | 0.2% | $173.48 | $178.52 | -2.8% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 1,200 | $249K | 0.2% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $246K | 0.2% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| KKR | KKR & CO INC | 4,300 | $241K | 0.2% | $56.00 | $51.41 | +7.1% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 558 | $236K | 0.2% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| IVE | ISHARES TR | 1,400 | $226K | 0.2% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 778 | $223K | 0.1% | $286.98 | $245.25 | +16.2% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $221K | 0.1% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $201K | 0.1% | $40.12 | $52.02 | -22.9% | WILDERHIL CLAN | 46137V134 |
| PFF | ISHARES TR | 6,425 | $199K | 0.1% | $30.93 | $35.23 | -12.2% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 2,626 | $197K | 0.1% | $75.07 | $84.39 | -11.0% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 3,200 | $193K | 0.1% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| BWZ | SPDR SER TR | 7,157 | $191K | 0.1% | $26.72 | $29.65 | -9.9% | BLOOMBERG SHORT | 78464A334 |
| WSM | WILLIAMS SONOMA INC | 1,521 | $190K | 0.1% | $125.14 * | $64.03 | -6.5% | COM | 969904101 |
| D | DOMINION ENERGY INC | 3,486 | $181K | 0.1% | $51.79 * | $65.24 | -29.9% | COM | 25746U109 |
| DE | DEERE & CO | 434 | $176K | 0.1% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,300 | $155K | 0.1% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| C | CITIGROUP INC | 3,355 | $154K | 0.1% | $46.04 * | $46.98 | -10.3% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,200 | $152K | 0.1% | $126.96 | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $151K | 0.1% | $75.62 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 4,000 | $147K | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| GHYG | ISHARES INC | 3,450 | $147K | 0.1% | $42.48 | $47.06 | -9.7% | US INTL HGH YLD | 464286178 |
| TBX | PROSHARES TR | 5,028 | $144K | 0.1% | $28.71 | $28.61 | +0.3% | SHT 7-10 YR TR | 74348A608 |
| CRM | SALESFORCE INC | 660 | $139K | 0.1% | $211.26 | $208.85 | -0.1% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 1,900 | $136K | 0.1% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 1,720 | $132K | 0.1% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| MRK | MERCK & CO INC | 1,116 | $129K | 0.1% | $115.39 * | $65.77 | +62.3% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $128K | 0.1% | $21.04 | $20.85 | +0.9% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 1,053 | $126K | 0.1% | $119.70 | $109.98 | +8.0% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 2,265 | $124K | 0.1% | $54.70 * | $93.65 | -45.0% | COM | 31620M106 |
| SPYD | SPDR SER TR | 3,317 | $123K | 0.1% | $37.08 | $31.20 | +18.8% | PRTFLO S&P500 HI | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 2,778 | $120K | 0.1% | $43.17 | $35.43 | +21.8% | COM | 90353T100 |
| TSLA | TESLA INC | 429 | $112K | 0.1% | $261.77 | $278.51 | -6.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 1,555 | $107K | 0.1% | $69.13 * | $69.49 | -9.9% | COM | 126650100 |
| BIIB | BIOGEN INC | 371 | $106K | 0.1% | $284.85 | $241.03 | +18.2% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 636 | $105K | 0.1% | $165.52 * | $143.42 | +6.9% | COM | 478160104 |
| BIL | SPDR SER TR | 1,095 | $101K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SDG | ISHARES TR | 1,250 | $98,813 | 0.1% | $79.05 | $61.39 | +28.8% | MSCI GBL SUS DEV | 46435G532 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $96,869 | 0.1% | $61.70 | $55.46 | +11.3% | FTSE EUROPE ETF | 922042874 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,332 | $94,568 | 0.1% | $11.35 | $10.69 | +6.2% | COMMON SHS | 33735T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 844 | $93,422 | 0.1% | $110.69 * | $106.84 | -4.7% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $92,659 | 0.1% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 2,131 | $90,951 | 0.1% | $42.68 * | $40.48 | -1.1% | COM | 949746101 |
| ADSK | AUTODESK INC | 425 | $86,959 | 0.1% | $204.61 | $199.96 | +2.3% | COM | 052769106 |
| EWG | ISHARES INC | 2,998 | $85,653 | 0.1% | $28.57 | $26.76 | +6.8% | MSCI GERMANY ETF | 464286806 |
| — | KELLOGG CO | 1,180 | $79,532 | 0.1% | $67.40 * | $51.36 | +13.3% | COM | 487836108 |
| BN | BROOKFIELD CORP | 1,725 | $76,935 | 0.1% | $44.60 * | $20.81 | +6.0% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 141 | $75,912 | 0.1% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 385 | $74,667 | 0.0% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| ANGL | VANECK ETF TRUST | 2,650 | $73,591 | 0.0% | $27.77 | $27.53 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| AMAT | APPLIED MATLS INC | 500 | $72,270 | 0.0% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210 | $71,610 | 0.0% | $341.00 | $303.21 | +12.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 800 | $71,424 | 0.0% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| EBND | SPDR SER TR | 3,300 | $69,828 | 0.0% | $21.16 | $21.11 | +0.2% | BLOOMBERG EMERGI | 78464A391 |
| SBUX | STARBUCKS CORP | 690 | $68,351 | 0.0% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| AAXJ | ISHARES TR | 1,011 | $67,171 | 0.0% | $66.44 | $75.10 | -11.5% | MSCI AC ASIA ETF | 464288182 |
| INTC | INTEL CORP | 2,000 | $66,880 | 0.0% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| HYEM | VANECK ETF TRUST | 3,482 | $63,721 | 0.0% | $18.30 | $22.97 | -20.3% | EMERGING MRKT HI | 92189F353 |
| SNSR | GLOBAL X FDS | 1,830 | $63,290 | 0.0% | $34.58 | $33.64 | +2.8% | INTERNET OF THNG | 37954Y780 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $62,540 | 0.0% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| CSX | CSX CORP | 1,800 | $61,380 | 0.0% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $60,971 | 0.0% | $115.04 | $116.21 | -1.0% | TECH ALPHADEX | 33734X176 |
| AGG | ISHARES TR | 620 | $60,729 | 0.0% | $97.95 | $110.05 | -11.0% | CORE US AGGBD ET | 464287226 |
| BBH | VANECK ETF TRUST | 385 | $60,079 | 0.0% | $156.05 | $159.75 | -2.3% | BIOTECH ETF | 92189F726 |
| BMO | BANK MONTREAL QUE | 500 | $59,820 | 0.0% | $119.64 * | $79.08 | +2.5% | COM | 063671101 |
| ORCL | ORACLE CORP | 500 | $59,545 | 0.0% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 1,400 | $58,170 | 0.0% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| FINX | GLOBAL X FDS | 2,600 | $57,382 | 0.0% | $22.07 | $36.31 | -39.2% | FINTECH ETF | 37954Y814 |
| DD | DUPONT DE NEMOURS INC | 800 | $57,152 | 0.0% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| MS | MORGAN STANLEY | 625 | $53,375 | 0.0% | $85.40 * | $73.70 | +6.5% | COM NEW | 617446448 |
| DOW | DOW INC | 1,000 | $53,260 | 0.0% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,040 | $50,976 | 0.0% | $49.02 | $70.74 | -30.7% | INVESCO MSCI | 46137V407 |
| GDX | VANECK ETF TRUST | 1,689 | $50,856 | 0.0% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 940 | $46,727 | 0.0% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 250 | $45,005 | 0.0% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| — | ABRDN INCOME CREDIT STRATEGI | 6,433 | $44,002 | 0.0% | $6.84 | $6.78 | — | COM | 003057106 |
| HEDJ | WISDOMTREE TR | 511 | $41,836 | 0.0% | $81.87 * | $32.26 | +26.9% | EUROPE HEDGED EQ | 97717X701 |
| ACWX | ISHARES TR | 724 | $35,635 | 0.0% | $49.22 | $48.69 | +1.1% | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK ETF TRUST | 1,354 | $34,189 | 0.0% | $25.25 | $25.29 | -0.1% | IG FLOATING RATE | 92189F486 |
| DXJ | WISDOMTREE TR | 380 | $31,635 | 0.0% | $83.25 * | $169.34 | +47.5% | JAPN HEDGE EQT | 97717W851 |
| KWEB | KRANESHARES TR | 1,071 | $28,842 | 0.0% | $26.93 | $27.81 | -3.2% | CSI CHI INTERNET | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 214 | $28,404 | 0.0% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| BLOK | AMPLIFY ETF TR | 1,200 | $27,300 | 0.0% | $22.75 | $48.96 | -53.5% | BLOCKCHAIN LDR | 032108607 |
| TRP | TC ENERGY CORP | 500 | $26,770 | 0.0% | $53.54 * | $35.74 | +0.5% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 501 | $25,922 | 0.0% | $51.74 * | $45.50 | +5.2% | COM | 17275R102 |
| NVS | NOVARTIS AG | 250 | $25,228 | 0.0% | $100.91 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 300 | $23,112 | 0.0% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 350 | $21,760 | 0.0% | $62.17 * | $60.77 | -6.2% | COM | 98389B100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 433 | $18,723 | 0.0% | $43.24 * | $29.35 | +2.1% | CL A LMT VTG SHS | 113004105 |
| PICK | ISHARES INC | 460 | $18,612 | 0.0% | $40.46 | $40.80 | -0.8% | MSCI GBL ETF NEW | 46434G848 |
| GII | SPDR INDEX SHS FDS | 332 | $17,719 | 0.0% | $53.37 | $50.55 | +5.6% | S&P GBLINF ETF | 78463X855 |
| NKE | NIKE INC | 158 | $17,438 | 0.0% | $110.37 * | $123.65 | -14.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $14,726 | 0.0% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| MMM | 3M CO | 127 | $12,711 | 0.0% | $100.09 * | $125.09 | -38.4% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 255 | $12,541 | 0.0% | $49.18 * | $32.07 | -1.8% | COM | 29250N105 |
| GLW | CORNING INC | 345 | $12,089 | 0.0% | $35.04 * | $31.05 | +5.6% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 150 | $11,561 | 0.0% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264 | $10,740 | 0.0% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 250 | $10,185 | 0.0% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| URA | GLOBAL X FDS | 435 | $9,440 | 0.0% | $21.70 | $26.39 | -17.8% | GLOBAL X URANIUM | 37954Y871 |
| BDX | BECTON DICKINSON & CO | 35 | $9,240 | 0.0% | $264.00 * | $241.97 | +4.2% | COM | 075887109 |
| XYZ | BLOCK INC | 115 | $7,656 | 0.0% | $66.57 | $121.07 | -45.0% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 83 | $7,599 | 0.0% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| CTVA | CORTEVA INC | 64 | $3,667 | 0.0% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| GEVO | GEVO INC | 1,500 | $2,280 | 0.0% | $1.52 | $6.19 | -75.4% | COM PAR | 374396406 |
| HBM | HUDBAY MINERALS INC | 150 | $953 | 0.0% | $6.35 * | $4.89 | -1.8% | COM | 443628102 |