Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $84.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVOL | Kraneshares TR | 763,800 | $19.35M | 22.9% | $25.34 | $26.27 | -3.6% | QUADRTC INT RT | 500767736 |
| VT | Vanguard Total World Stock ETF dist. (USD) / VT | 203,882 | $17.4M | 20.6% | $85.34 | $106.25 | -19.7% | TT WRLD ST ETF | 922042742 |
| VEA | Vanguard FTSE Developed Markets ETF dist. (USD) | 128,425 | $5.239M | 6.2% | $40.79 | $50.94 | -19.9% | FTSE DEV MKT ETF | 921943858 |
| WMT | Walmart Inc Rg | 40,931 | $4.976M | 5.9% | $121.57 * | $45.15 | -14.2% | COM | 931142103 |
| GLD | SPDR Gold Shares ETF dist. (USD) / GLD | 26,792 | $4.513M | 5.3% | $168.45 | $168.05 | +0.2% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,249 | $3.254M | 3.9% | $134.19 | $157.98 | -15.0% | S&P500 EQL WGT | 46137V357 |
| IGSB | IShares TR | 62,133 | $3.14M | 3.7% | $50.54 | $52.37 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| PZA | INVESCO EXCH TRADED FD TR II | 120,821 | $2.832M | 3.4% | $23.44 | $24.89 | -5.8% | NATL AMT MUNI | 46138E537 |
| SPY | SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY | 6,892 | $2.6M | 3.1% | $377.25 | $456.38 | -17.3% | TR UNIT | 78462F103 |
| COST | Costco Wholesale Corp Rg | 4,981 | $2.387M | 2.8% | $479.22 * | $488.10 | -6.1% | COM | 22160K105 |
| GOOG | Alphabet Inc C Rg | 1,053 | $2.303M | 2.7% | $2187.08 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| VGK | Vanguard FTSE Europe ETF dist. (USD) | 37,432 | $1.977M | 2.3% | $52.82 | $67.26 | -21.5% | FTSE EUROPE ETF | 922042874 |
| XLE | Energy Select Sector SPDR Fund ETF dist. (USD) | 26,157 | $1.87M | 2.2% | $71.49 * | $29.02 | +23.2% | ENERGY | 81369Y506 |
| IBM | IBM Corp Rg | 10,445 | $1.474M | 1.7% | $141.12 * | $108.90 | +13.4% | COM | 459200101 |
| — | Twitter Inc | 29,208 | $1.092M | 1.3% | $37.39 | $39.38 | — | COM | 90184L102 |
| NOK | Nokia Corp Rg spons. ADR | 218,009 | $1.005M | 1.2% | $4.61 | $5.79 | -20.4% | SPONSORED ADR | 654902204 |
| EWL | iShares MSCI Switzerland Capped ETF dist. (USD) | 22,672 | $941K | 1.1% | $41.50 | $50.08 | -17.1% | MSCI SWITZERLAND | 464286749 |
| IHI | iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD) | 18,000 | $907K | 1.1% | $50.39 | $64.02 | -21.2% | U.S. MED DVC ETF | 464288810 |
| IBB | iShares Biotechnology Index Fund ETF dist. (USD) | 7,100 | $835K | 1.0% | $117.61 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| TOTL | SSGA ACTIVE ETF TR | 19,716 | $831K | 1.0% | $42.15 | $45.14 | -6.6% | SPDR TR TACTIC | 78467V848 |
| USMV | iShares Edge MSCI Min Vol USA ETF dist. (USD) | 11,700 | $821K | 1.0% | $70.17 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| XITK | SPDR FactSet Innovative Technology ETF dist. (USD) | 5,200 | $559K | 0.7% | $107.50 | $212.81 | -49.5% | FACTST INV ETF | 78464A110 |
| BMY | Bristol-Myers Squibb Co. | 6,800 | $523K | 0.6% | $76.91 * | $64.97 | +1.8% | COM | 110122108 |
| VWOB | Vanguard Whitehall FDS | 7,272 | $445K | 0.5% | $61.19 | $70.07 | -12.5% | EMERG MKT BD ETF | 921946885 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ | 6,340 | $438K | 0.5% | $69.09 | $85.19 | -18.8% | MSCI AC ASIA ETF | 464288182 |
| MMM | 3M CO | 3,325 | $430K | 0.5% | $129.32 * | $105.20 | -10.0% | COM | 88579Y101 |
| AIA | iShares Asia 50 ETF dist. (USD) | 6,300 | $395K | 0.5% | $62.70 | $79.02 | -20.6% | ASIA 50 ETF | 464288430 |
| PYPL | Paypal Holdings Inc | 5,550 | $387K | 0.5% | $69.73 | $86.55 | -19.5% | COM | 70450Y103 |
| FGM | First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD) | 11,350 | $382K | 0.5% | $33.66 | $54.72 | -38.4% | GERMANY ALPHA | 33737J190 |
| TGT | Target | 2,626 | $370K | 0.4% | $140.90 * | $214.19 | -41.3% | COM | 87612E106 |
| VOO | Vanguard S&P 500 ETF dist. (USD) | 782 | $271K | 0.3% | $346.55 | $413.73 | -16.2% | S&P 500 ETF SHS | 922908363 |
| DBMF | Litman Gregory FDS TR | 7,000 | $226K | 0.3% | $32.29 | $31.58 | +2.6% | IMGP DBI MANAGED | 53700T827 |
| MSFT | Microsoft Corp Rg | 465 | $119K | 0.1% | $255.91 * | $296.27 | -15.8% | COM | 594918104 |
| AGG | IShares TR | 366 | $37,000 | 0.0% | $101.09 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| REGN | Regeneron Pharmaceuticals | 57 | $33,000 | 0.0% | $578.95 | $629.16 | -6.6% | COM | 75886F107 |
| AMZN | Amazon.com Inc Rg | 200 | $21,000 | 0.0% | $105.00 | $148.60 | -28.5% | COM | 023135106 |
| ADBE | Adobe Inc Rg | 57 | $20,000 | 0.0% | $350.88 * | $625.08 | -41.4% | COM | 00724F101 |
| NVDA | NVIDIA Corp Rg | 120 | $18,000 | 0.0% | $150.00 * | $18.84 | -19.7% | COM | 67066G104 |
| KD | Kyndryl Holdings Inc. | 1,478 | $14,000 | 0.0% | $9.47 * | $11.64 | -16.0% | COM | 50155Q100 |