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| Name: |
LFA - Lugano Financial Advisors SA |
| City: |
LUGANO |
| State: |
V8 |
| Zip: |
6900 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$23,481,000 |
44,890 |
17.09% |
2,666,000 |
1,098 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
2 |
- |
$0.00 |
$5,408,000 |
220,922 |
3.94% |
-176,000 |
-7,183 |
0.577 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$224.23 |
$5,332,000 |
25,917 |
3.88% |
638,000 |
1,363 |
0.006 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
4 |
- |
$14.42 |
$4,609,000 |
332,278 |
3.36% |
161,000 |
-2,157 |
0.037 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
5 |
- |
$0.00 |
$4,396,000 |
77,953 |
3.2% |
166,000 |
-604 |
0.121 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$51.19 |
$4,149,000 |
80,413 |
3.02% |
-30,000 |
41 |
0.012 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
7 |
- |
$63.73 |
$4,148,000 |
64,961 |
3.02% |
-6,000 |
-193 |
0.027 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$77.10 |
$4,141,000 |
53,564 |
3.01% |
-38,000 |
-448 |
0.013 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
9 |
- |
$46.68 |
$3,947,000 |
83,126 |
2.87% |
-47,000 |
140 |
0.324 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
10 |
- |
$70.43 |
$3,635,000 |
50,261 |
2.65% |
-247,000 |
-1,791 |
0.078 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
11 |
- |
$57.97 |
$3,516,000 |
60,046 |
2.56% |
42,000 |
1,483 |
0.007 |
Closed - End Fund - Debt |
|
|
QAI |
Index IQ ETF Trust |
12 |
- |
$30.99 |
$3,484,000 |
112,790 |
2.54% |
236,000 |
4,873 |
0.476 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
13 |
- |
$110.66 |
$3,412,000 |
31,255 |
2.48% |
271,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
14 |
- |
$53.39 |
$3,225,000 |
61,377 |
2.35% |
274,000 |
-352 |
0.131 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
15 |
- |
$0.00 |
$3,060,000 |
49,622 |
2.23% |
384,000 |
2,049 |
0.07 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
16 |
- |
$24.91 |
$2,972,000 |
117,827 |
2.16% |
73,000 |
2,510 |
0.089 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$44.53 |
$2,709,000 |
64,850 |
1.97% |
33,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
18 |
- |
$24.44 |
$2,551,000 |
102,431 |
1.86% |
1,029,000 |
41,773 |
0.143 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$81.44 |
$2,443,000 |
29,874 |
1.78% |
-22,000 |
-172 |
0.003 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
20 |
- |
$0.00 |
$2,309,000 |
51,921 |
1.68% |
111,000 |
0 |
0.11 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$429.04 |
$2,296,000 |
5,457 |
1.67% |
205,000 |
-103 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$455.80 |
$2,189,000 |
4,930 |
1.59% |
1,134,000 |
2,354 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.15 |
$1,837,000 |
10,183 |
1.34% |
260,000 |
-199 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$81.57 |
$1,795,000 |
22,482 |
1.31% |
45,000 |
-747 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$114.90 |
$1,721,000 |
14,861 |
1.25% |
-20,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$89.49 |
$1,551,000 |
17,300 |
1.13% |
-20,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$153.67 |
$1,523,000 |
11,194 |
1.11% |
337,000 |
-212 |
0 |
Semiconductor - Integ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$93.21 |
$1,281,000 |
13,529 |
0.93% |
-113,000 |
-928 |
0.005 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$74.59 |
$1,124,000 |
14,901 |
0.82% |
-3,099,000 |
-40,386 |
0.009 |
Closed - End Fund - Debt |
|
|
PSP |
Invesco Global Listed Priva... |
30 |
- |
$66.39 |
$1,087,000 |
16,485 |
0.79% |
-75,000 |
-2,189 |
0.018 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$79.81 |
$1,077,000 |
13,377 |
0.78% |
-44,000 |
-420 |
0.001 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
32 |
- |
$72.57 |
$1,021,000 |
13,981 |
0.74% |
12,000 |
0 |
0.019 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
33 |
- |
$0.00 |
$976,000 |
9,900 |
0.71% |
7,000 |
0 |
0.11 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
34 |
- |
$33.97 |
$915,000 |
28,392 |
0.67% |
-50,000 |
-1,703 |
0.017 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
- |
$48.75 |
$870,000 |
17,683 |
0.63% |
-148,000 |
-2,944 |
0.002 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
36 |
- |
$48.74 |
$811,000 |
17,044 |
0.59% |
113,000 |
2,576 |
0.043 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$539.81 |
$708,000 |
1,350 |
0.52% |
708,000 |
1,350 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$266.91 |
$690,000 |
2,550 |
0.5% |
690,000 |
2,550 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$192.35 |
$668,000 |
3,895 |
0.49% |
197,000 |
1,448 |
0 |
Personal Computers |
|
|
VCLT |
Vanguard Long-Term Corpora |
40 |
- |
$76.35 |
$664,000 |
8,485 |
0.48% |
6,000 |
270 |
0.013 |
Closed - End Fund - Debt |
|
|
YLCO |
Global X Yieldco Index |
41 |
- |
$0.00 |
$629,000 |
63,880 |
0.46% |
-92,000 |
0 |
0.71 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
42 |
- |
$36.75 |
$509,000 |
14,874 |
0.37% |
-1,000 |
-549 |
0.017 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
43 |
- |
$41.11 |
$496,000 |
11,497 |
0.36% |
42,000 |
0 |
0.173 |
Electronic Equipment |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$359.07 |
$458,000 |
1,250 |
0.33% |
384,000 |
1,000 |
0 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$43.36 |
$455,000 |
11,073 |
0.33% |
20,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$179.54 |
$454,000 |
2,980 |
0.33% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
47 |
- |
$42.18 |
$450,000 |
10,697 |
0.33% |
66,000 |
-317 |
0.012 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$125.16 |
$441,000 |
3,500 |
0.32% |
27,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
49 |
- |
$0.00 |
$437,000 |
24,000 |
0.32% |
9,000 |
0 |
0.016 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.89 |
$322,000 |
4,433 |
0.23% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$42.18 |
$307,000 |
7,300 |
0.22% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$78.13 |
$305,000 |
4,000 |
0.22% |
256,000 |
3,323 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$199.52 |
$298,000 |
1,490 |
0.22% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
- |
$106.49 |
$287,000 |
2,850 |
0.21% |
167,000 |
1,400 |
0.001 |
Asset Management |
|
|
BGRN |
Ishares Global Green Bond Etf |
55 |
- |
$0.00 |
$279,000 |
5,959 |
0.2% |
-2,000 |
0 |
0.025 |
N/A |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$263,000 |
2,000 |
0.19% |
1,000 |
0 |
0 |
Asset Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$185.92 |
$262,000 |
1,400 |
0.19% |
262,000 |
1,400 |
0.001 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
58 |
- |
$23.87 |
$240,000 |
10,077 |
0.17% |
-28,000 |
-1,540 |
0.017 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$178.51 |
$239,000 |
1,300 |
0.17% |
222,000 |
1,206 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
60 |
- |
$70.63 |
$231,000 |
3,295 |
0.17% |
119,000 |
1,570 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$102.96 |
$219,000 |
1,928 |
0.16% |
51,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.93 |
$219,000 |
1,200 |
0.16% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
63 |
- |
$0.00 |
$204,000 |
3,547 |
0.15% |
7,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$248.65 |
$200,000 |
800 |
0.15% |
107,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
65 |
- |
$398.78 |
$199,000 |
500 |
0.14% |
199,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
66 |
- |
$147.02 |
$197,000 |
1,362 |
0.14% |
142,000 |
952 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
67 |
- |
$694.59 |
$195,000 |
271 |
0.14% |
40,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
68 |
- |
$275.95 |
$193,000 |
691 |
0.14% |
13,000 |
0 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$121.01 |
$188,000 |
1,555 |
0.14% |
40,000 |
225 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
70 |
- |
$386.74 |
$178,000 |
434 |
0.13% |
148,000 |
360 |
0 |
Farm & Construction M... |
|
|
GBTC |
Grayscale Bitcoin |
71 |
New |
$0.00 |
$174,000 |
2,750 |
0.13% |
174,000 |
2,750 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
72 |
New |
$93.88 |
$173,000 |
1,830 |
0.13% |
173,000 |
1,830 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
73 |
- |
$77.26 |
$172,000 |
2,212 |
0.13% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$203.51 |
$171,000 |
832 |
0.12% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
BWZ |
SPDR Series Trust |
75 |
- |
$26.17 |
$170,000 |
6,455 |
0.12% |
-7,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$172.79 |
$169,000 |
1,000 |
0.12% |
-28,000 |
0 |
0 |
Drugs - Generic |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$214.66 |
$169,000 |
813 |
0.12% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$134.34 |
$166,000 |
1,200 |
0.12% |
9,000 |
0 |
0 |
Restaurants |
|
|
IBB |
iShares Tr Nasdaq Biotech |
79 |
- |
$136.91 |
$165,000 |
1,200 |
0.12% |
165,000 |
1,200 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$70.66 |
$161,000 |
2,300 |
0.12% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
GHYG |
Ishares Global High Yield C... |
81 |
- |
$0.00 |
$159,000 |
3,601 |
0.12% |
0 |
0 |
0.097 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
82 |
New |
$45.98 |
$151,000 |
3,270 |
0.11% |
151,000 |
3,270 |
0.001 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
83 |
- |
$20.46 |
$147,000 |
7,185 |
0.11% |
77,000 |
3,885 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
84 |
- |
$285.68 |
$145,000 |
553 |
0.11% |
26,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MCD |
McDonalds Corp |
85 |
- |
$265.87 |
$141,000 |
500 |
0.1% |
-28,000 |
-70 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$200.85 |
$138,000 |
815 |
0.1% |
44,000 |
165 |
0 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$464.63 |
$138,000 |
285 |
0.1% |
106,000 |
195 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$534.05 |
$135,000 |
257 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
89 |
- |
$79.18 |
$129,000 |
1,900 |
0.09% |
109,000 |
1,608 |
0 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
90 |
- |
$21.08 |
$128,000 |
6,065 |
0.09% |
0 |
0 |
0.002 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
91 |
- |
$67.85 |
$122,000 |
1,809 |
0.09% |
6,000 |
1,206 |
0.022 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
92 |
- |
$41.27 |
$122,000 |
2,998 |
0.09% |
-8,000 |
-319 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$122,000 |
693 |
0.09% |
12,000 |
250 |
0 |
Auto Manufacturers |
|
|
DTE |
DTE Energy Co |
94 |
- |
$117.18 |
$121,000 |
1,082 |
0.09% |
2,000 |
0 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$96.34 |
$120,000 |
1,316 |
0.09% |
0 |
0 |
0 |
Multi Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$117,000 |
1,582 |
0.09% |
-51,000 |
-800 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
97 |
- |
$21.91 |
$115,000 |
5,000 |
0.08% |
-34,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$220.28 |
$111,000 |
425 |
0.08% |
8,000 |
0 |
0 |
Technical & System So... |
|
|
TLH |
iShares Barclays 10-20 Year... |
99 |
- |
$102.32 |
$108,000 |
1,024 |
0.08% |
-48,000 |
-414 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$803.17 |
$108,000 |
139 |
0.08% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
