Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,792 | $20.81M | 16.4% | $364.33 | — | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 228,105 | $5.584M | 4.4% | $23.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 24,554 | $4.694M | 3.7% | $161.09 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 334,435 | $4.448M | 3.5% | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,557 | $4.23M | 3.3% | $42.33 | — | NASDAQ CYB ETF | 33734X846 |
| BIV | VANGUARD BD INDEX FDS | 55,287 | $4.223M | 3.3% | $76.38 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 80,372 | $4.179M | 3.3% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,012 | $4.179M | 3.3% | $77.50 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 65,154 | $4.154M | 3.3% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| QLTA | ISHARES TR | 82,986 | $3.994M | 3.1% | $51.45 | — | A RATE CP BD ETF | 46429B291 |
| BLV | VANGUARD BD INDEX FDS | 52,052 | $3.882M | 3.1% | $74.58 | — | LONG TERM BOND | 921937793 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,563 | $3.474M | 2.7% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| QAI | INDEXIQ ETF TR | 107,917 | $3.248M | 2.6% | $30.82 | — | HEDGE MLTI ETF | 45409B107 |
| SUSA | ISHARES TR | 31,255 | $3.141M | 2.5% | $103.94 | — | MSCI USA ESG SLC | 464288802 |
| FEZ | SPDR INDEX SHS FDS | 61,729 | $2.951M | 2.3% | $38.71 | — | EURO STOXX 50 | 78463X202 |
| SJNK | SPDR SER TR | 115,317 | $2.899M | 2.3% | $26.82 | — | BLOOMBERG SHT TE | 78468R408 |
| FTLS | FIRST TR EXCH TRADED FD III | 47,573 | $2.676M | 2.1% | $52.17 | — | LNG/SHT EQUITY | 33739P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,120 | $2.676M | 2.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 30,046 | $2.465M | 1.9% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| NUMG | NUSHARES ETF TR | 51,921 | $2.198M | 1.7% | $39.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| MSFT | MICROSOFT CORP | 5,560 | $2.091M | 1.6% | $229.02 | +53.0% | COM | 594918104 |
| EFA | ISHARES TR | 23,229 | $1.75M | 1.4% | $67.55 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 14,861 | $1.741M | 1.4% | $122.34 | — | 3 7 YR TREAS BD | 464288661 |
| IBDU | ISHARES TR | 68,901 | $1.59M | 1.2% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 10,382 | $1.577M | 1.2% | $119.80 | +17.0% | COM | 023135106 |
| EMB | ISHARES TR | 17,643 | $1.571M | 1.2% | $108.64 | — | JPMORGAN USD EMG | 464288281 |
| IBDT | ISHARES TR | 60,658 | $1.522M | 1.2% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IEF | ISHARES TR | 14,457 | $1.394M | 1.1% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,406 | $1.186M | 0.9% | $91.67 | — | SPONSORED ADS | 874039100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 18,674 | $1.162M | 0.9% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,797 | $1.121M | 0.9% | $86.32 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 2,576 | $1.055M | 0.8% | $303.66 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,627 | $1.018M | 0.8% | $56.07 | — | TOTAL INT BD ETF | 92203J407 |
| CWB | SPDR SER TR | 13,981 | $1.009M | 0.8% | $67.43 | — | BBG CONV SEC ETF | 78464A359 |
| EMNT | PIMCO ETF TR | 9,900 | $969K | 0.8% | $100.33 | — | ENHANCD SHORT | 72201R643 |
| ESGE | ISHARES INC | 30,095 | $965K | 0.8% | $37.04 | — | ESG AWR MSCI EM | 46434G863 |
| — | GLOBAL X FDS | 63,880 | $721K | 0.6% | $13.88 | — | RENEWABLE ENERGY | 37954Y707 |
| EWL | ISHARES INC | 14,468 | $698K | 0.5% | $45.99 | — | MSCI SWITZERLAND | 464286749 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,215 | $658K | 0.5% | $89.39 | — | LG-TERM COR BD | 92206C813 |
| EWU | ISHARES TR | 15,423 | $510K | 0.4% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| AAPL | APPLE INC | 2,447 | $471K | 0.4% | $168.68 | +8.4% | COM | 037833100 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $454K | 0.4% | $29.02 | — | GLOBAL WATER | 46138E651 |
| EEM | ISHARES TR | 10,826 | $435K | 0.3% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $428K | 0.3% | $20.42 | — | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 2,980 | $420K | 0.3% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 3,630 | $414K | 0.3% | $110.08 | — | INDL | 81369Y704 |
| HEWJ | ISHARES TR | 11,014 | $384K | 0.3% | $33.71 | — | HDG MSCI JAPAN | 46434V886 |
| BND | VANGUARD BD INDEX FDS | 4,433 | $326K | 0.3% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SER TR | 5,599 | $294K | 0.2% | $41.77 | — | S&P REGL BKG | 78464A698 |
| BGRN | ISHARES TR | 5,959 | $281K | 0.2% | $54.60 | — | USD GRN BOND ETF | 46435U440 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $274K | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,617 | $268K | 0.2% | $25.17 | — | VAR RATE PFD | 46138G870 |
| BX | BLACKSTONE INC | 2,000 | $262K | 0.2% | $80.16 | +27.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 1,490 | $253K | 0.2% | $130.73 | +10.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,000 | $197K | 0.2% | $168.11 | +2.8% | CL A | 98978V103 |
| EMXC | ISHARES INC | 3,547 | $197K | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 1,200 | $186K | 0.1% | $134.21 | +1.1% | COM | 00287Y109 |
| V | VISA INC | 691 | $180K | 0.1% | $225.65 | +7.5% | COM CL A | 92826C839 |
| BWZ | SPDR SER TR | 6,455 | $177K | 0.1% | $28.78 | — | BLOOMBERG SHORT | 78464A334 |
| HON | HONEYWELL INTL INC | 832 | $174K | 0.1% | $175.56 | -1.8% | COM | 438516106 |
| HYG | ISHARES TR | 2,212 | $171K | 0.1% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 570 | $169K | 0.1% | $271.83 | -4.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,528 | $168K | 0.1% | $101.16 | -5.0% | COM | 002824100 |
| IEFA | ISHARES TR | 2,382 | $168K | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $167K | 0.1% | $68.54 | -6.2% | CL A | 609207105 |
| GHYG | ISHARES INC | 3,601 | $159K | 0.1% | $47.58 | — | US INTL HGH YLD | 464286178 |
| YUM | YUM BRANDS INC | 1,200 | $157K | 0.1% | $128.82 | -7.1% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 813 | $156K | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| TLH | ISHARES TR | 1,438 | $156K | 0.1% | $114.42 | — | 10-20 YR TRS ETF | 464288653 |
| URI | UNITED RENTALS INC | 271 | $155K | 0.1% | $447.53 | +3.4% | COM | 911363109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $149K | 0.1% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| VYM | VANGUARD WHITEHALL FDS | 1,330 | $148K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| NVR | NVR INC | 19 | $133K | 0.1% | $6210.32 | -0.7% | COM | 62944T105 |
| SPYD | SPDR SER TR | 3,317 | $130K | 0.1% | $31.67 | — | PRTFLO S&P500 HI | 78468R788 |
| NUE | NUCOR CORP | 745 | $130K | 0.1% | $159.50 | -3.9% | COM | 670346105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $128K | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 257 | $123K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 1,450 | $120K | 0.1% | $51.41 | +30.0% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 1,316 | $120K | 0.1% | $83.89 | -1.0% | COM | 209115104 |
| DTE | DTE ENERGY CO | 1,082 | $119K | 0.1% | $98.78 | -3.9% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 553 | $119K | 0.1% | $41.57 | -5.2% | COM | 892356106 |
| IYK | ISHARES TR | 603 | $116K | 0.1% | $192.88 | — | US CONSM STAPLES | 464287812 |
| GIS | GENERAL MLS INC | 1,725 | $112K | 0.1% | $71.31 | -16.5% | COM | 370334104 |
| TSLA | TESLA INC | 443 | $110K | 0.1% | $277.22 | -14.3% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 2,500 | $106K | 0.1% | $58.92 | -21.0% | COM | 98850P109 |
| AEE | AMEREN CORP | 1,452 | $105K | 0.1% | $75.48 | -6.0% | COM | 023608102 |
| ADSK | AUTODESK INC | 425 | $103K | 0.1% | $199.96 | +8.0% | COM | 052769106 |
| DEO | DIAGEO PLC | 700 | $102K | 0.1% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| SDG | ISHARES TR | 1,250 | $101K | 0.1% | $63.90 | — | MSCI GBL SUS DEV | 46435G532 |
| — | KELLANOVA | 1,770 | $98,961 | 0.1% | $52.54 | -7.1% | COM | 487836108 |
| KO | COCA COLA CO | 1,600 | $94,288 | 0.1% | $57.36 | -7.1% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 691 | $94,239 | 0.1% | $131.40 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 650 | $94,010 | 0.1% | $108.32 | +9.2% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 400 | $93,056 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 900 | $92,592 | 0.1% | $100.72 | — | TT WRLD ST ETF | 922042742 |
| EWG | ISHARES INC | 2,998 | $89,011 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $81,100 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 139 | $81,026 | 0.1% | $520.54 | +10.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 250 | $73,918 | 0.1% | $213.76 | +17.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 522 | $72,918 | 0.1% | $127.53 | +4.6% | CAP STK CL A | 02079K305 |
| EBND | SPDR SER TR | 3,300 | $70,092 | 0.1% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| CMCSA | COMCAST CORP NEW | 1,400 | $61,390 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| IXN | ISHARES TR | 900 | $61,362 | 0.0% | $65.88 | — | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 625 | $58,281 | 0.0% | $73.70 | +1.5% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 801 | $58,201 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 2,000 | $57,580 | 0.0% | $33.22 | -20.5% | COM | 717081103 |
| URTH | ISHARES INC | 410 | $54,538 | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| GDX | VANECK ETF TRUST | 1,742 | $54,019 | 0.0% | $29.76 | — | GOLD MINERS ETF | 92189F106 |
| EWJ | ISHARES INC | 826 | $52,980 | 0.0% | $62.92 | — | MSCI JPN ETF NEW | 46434G822 |
| PFF | ISHARES TR | 1,662 | $51,838 | 0.0% | $35.30 | — | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $51,131 | 0.0% | $51.04 | +1.0% | COM | 14448C104 |
| INTC | INTEL CORP | 1,000 | $50,250 | 0.0% | $30.72 | +30.3% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 677 | $48,764 | 0.0% | $73.71 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 957 | $48,405 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| HEDJ | WISDOMTREE TR | 1,022 | $43,793 | 0.0% | $51.22 | — | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 250 | $42,615 | 0.0% | $159.07 | -8.5% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 182 | $41,043 | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| BLOK | AMPLIFY ETF TR | 1,200 | $35,820 | 0.0% | $47.50 | — | BLOCKCHAIN LDR | 032108607 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $35,273 | 0.0% | $494.64 | +3.4% | COM | 91324P102 |
| DXJ | WISDOMTREE TR | 380 | $33,432 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| SPGI | S&P GLOBAL INC | 75 | $33,039 | 0.0% | $387.44 | +0.2% | COM | 78409V104 |
| KWEB | KRANESHARES TR | 1,181 | $31,887 | 0.0% | $26.97 | — | CSI CHI INTERNET | 500767306 |
| META | META PLATFORMS INC | 90 | $31,856 | 0.0% | $245.25 | +31.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 408 | $31,624 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 37 | $30,037 | 0.0% | $758.20 | — | COM | 09247X101 |
| DE | DEERE & CO | 74 | $29,590 | 0.0% | $367.88 | -0.7% | COM | 244199105 |
| MBB | ISHARES TR | 297 | $27,942 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 56 | $27,732 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| CBON | VANECK ETF TRUST | 1,240 | $27,403 | 0.0% | $22.10 | — | CHINA BOND ETF | 92189F379 |
| MA | MASTERCARD INCORPORATED | 64 | $27,297 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 300 | $27,087 | 0.0% | $92.55 | -6.9% | COM | 254687106 |
| PEP | PEPSICO INC | 157 | $26,665 | 0.0% | $161.18 | -4.6% | COM | 713448108 |
| ACWX | ISHARES TR | 499 | $25,469 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 500 | $25,260 | 0.0% | $45.50 | +5.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 655 | $24,694 | 0.0% | $30.72 | +0.9% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 | $24,402 | 0.0% | $110.70 | -0.2% | COM | 45866F104 |
| CME | CME GROUP INC | 110 | $23,166 | 0.0% | $189.38 | +2.8% | COM | 12572Q105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $23,006 | 0.0% | $111.94 | — | FTSE SMCAP ETF | 922042718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $21,232 | 0.0% | $504.83 | -4.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 140 | $20,882 | 0.0% | $140.92 | -2.2% | COM | 166764100 |
| — | TOTALENERGIES SE | 300 | $20,214 | 0.0% | $66.84 | — | SPONSORED ADS | 89151E109 |
| PICK | ISHARES INC | 460 | $19,812 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| SLB | SCHLUMBERGER LTD | 380 | $19,775 | 0.0% | $40.82 | +25.4% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 292 | $19,666 | 0.0% | $71.38 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 17 | $18,976 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 200 | $18,816 | 0.0% | $85.19 | -1.7% | COM | 718172109 |
| GII | SPDR INDEX SHS FDS | 332 | $17,759 | 0.0% | $51.20 | — | S&P GBLINF ETF | 78463X855 |
| ECL | ECOLAB INC | 87 | $17,256 | 0.0% | $177.30 | -0.8% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 94 | $16,808 | 0.0% | $169.21 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 62 | $16,315 | 0.0% | $208.85 | +7.1% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $15,609 | 0.0% | $203.27 | +9.2% | COM | 053015103 |
| QS | QUANTUMSCAPE CORP | 2,000 | $13,900 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| INDA | ISHARES TR | 251 | $12,251 | 0.0% | $46.56 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 150 | $12,152 | 0.0% | $72.58 | -0.5% | COM | 375558103 |
| URA | GLOBAL X FDS | 435 | $12,045 | 0.0% | $22.99 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 31 | $10,743 | 0.0% | $302.97 | -3.1% | COM | 437076102 |
| GLW | CORNING INC | 345 | $10,505 | 0.0% | $31.05 | -12.7% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $10,477 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| CNYA | ISHARES TR | 387 | $9,992 | 0.0% | $26.96 | — | MSCI CHINA A | 46434V514 |
| BAC | BANK AMERICA CORP | 296 | $9,966 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 90 | $9,812 | 0.0% | $65.77 | +47.2% | COM | 58933Y105 |
| XYZ | BLOCK INC | 115 | $8,895 | 0.0% | $121.07 | -53.3% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 35 | $8,534 | 0.0% | $241.97 | -2.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 66 | $6,599 | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 79 | $6,238 | 0.0% | $69.49 | -5.9% | COM | 126650100 |
| KLG | WK KELLOGG CO | 443 | $5,821 | 0.0% | $14.68 | — | COM SHS | 92942W107 |
| WFC | WELLS FARGO CO NEW | 81 | $3,987 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| HUM | HUMANA INC | 8 | $3,662 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,567 | 0.0% | $303.21 | +15.8% | CL B NEW | 084670702 |
| GEVO | GEVO INC | 1,500 | $1,740 | 0.0% | $6.19 | -81.6% | COM PAR | 374396406 |