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| Name: |
LFA - Lugano Financial Advisors SA |
| City: |
LUGANO |
| State: |
V8 |
| Zip: |
6900 |
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data |
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| Holdings
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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 |
|
KLD |
iShares KLD Select Social I... |
13 |
- |
$110.47 |
$3,412,000 |
31,255 |
2.48% |
271,000 |
0 |
0.035 |
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 |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$115.40 |
$1,721,000 |
14,861 |
1.25% |
-20,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
32 |
- |
$72.30 |
$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 |
|
|
YLCO |
Global X Yieldco Index |
41 |
- |
$0.00 |
$629,000 |
63,880 |
0.46% |
-92,000 |
0 |
0.71 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
43 |
- |
$41.11 |
$496,000 |
11,497 |
0.36% |
42,000 |
0 |
0.173 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.07 |
$454,000 |
2,980 |
0.33% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$72.29 |
$322,000 |
4,433 |
0.23% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$41.31 |
$307,000 |
7,300 |
0.22% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$197.26 |
$298,000 |
1,490 |
0.22% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$165.44 |
$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 |
|
|
URI |
United Rentals Inc |
67 |
- |
$640.87 |
$195,000 |
271 |
0.14% |
40,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
68 |
- |
$274.50 |
$193,000 |
691 |
0.14% |
13,000 |
0 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
73 |
- |
$77.22 |
$172,000 |
2,212 |
0.13% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$209.27 |
$171,000 |
832 |
0.12% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
BWZ |
SPDR Series Trust |
75 |
- |
$26.10 |
$170,000 |
6,455 |
0.12% |
-7,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$215.82 |
$169,000 |
813 |
0.12% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$175.82 |
$169,000 |
1,000 |
0.12% |
-28,000 |
0 |
0 |
Drugs - Generic |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$134.34 |
$166,000 |
1,200 |
0.12% |
9,000 |
0 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$67.98 |
$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 |
|
|
TSCO |
Tractor Supply Co |
84 |
- |
$270.37 |
$145,000 |
553 |
0.11% |
26,000 |
0 |
0 |
Specialty Retail, Other |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$537.43 |
$135,000 |
257 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
90 |
- |
$21.15 |
$128,000 |
6,065 |
0.09% |
0 |
0 |
0.002 |
N/A |
|
|
DTE |
DTE Energy Co |
94 |
- |
$114.54 |
$121,000 |
1,082 |
0.09% |
2,000 |
0 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$92.60 |
$120,000 |
1,316 |
0.09% |
0 |
0 |
0 |
Multi Utilities |
|
|
PBW |
Invesco WilderHill Clean En... |
97 |
- |
$22.98 |
$115,000 |
5,000 |
0.08% |
-34,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$216.28 |
$111,000 |
425 |
0.08% |
8,000 |
0 |
0 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$831.76 |
$108,000 |
139 |
0.08% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
101 |
- |
$136.62 |
$104,000 |
700 |
0.08% |
2,000 |
0 |
0 |
Beverage - Brewers |
|
|
YUMC |
Yum China Holdings, Inc. |
106 |
- |
$36.06 |
$99,000 |
2,500 |
0.07% |
-7,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
104 |
- |
$112.48 |
$99,000 |
900 |
0.07% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
107 |
- |
$80.10 |
$98,000 |
1,250 |
0.07% |
-3,000 |
0 |
0.019 |
N/A |
|
|
KO |
Coca-Cola Co |
108 |
- |
$63.92 |
$98,000 |
1,600 |
0.07% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
113 |
- |
$82.88 |
$85,000 |
1,000 |
0.06% |
4,000 |
0 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
118 |
- |
$79.26 |
$67,000 |
900 |
0.05% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
120 |
- |
$84.93 |
$65,000 |
801 |
0.05% |
7,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
121 |
- |
$39.14 |
$61,000 |
1,400 |
0.04% |
0 |
0 |
0 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
124 |
- |
$29.55 |
$56,000 |
2,000 |
0.04% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
125 |
- |
$34.07 |
$55,000 |
1,742 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
126 |
- |
$63.17 |
$52,000 |
890 |
0.04% |
1,000 |
0 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
128 |
- |
$1,224.40 |
$51,000 |
56 |
0.04% |
23,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
130 |
- |
$53.19 |
$49,000 |
957 |
0.04% |
1,000 |
0 |
0.004 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
131 |
- |
$47.75 |
$49,000 |
1,022 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
132 |
- |
$232.77 |
$46,000 |
182 |
0.03% |
5,000 |
0 |
0 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
133 |
- |
$196.08 |
$44,000 |
250 |
0.03% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
134 |
- |
$107.78 |
$41,000 |
380 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
135 |
- |
$101.50 |
$37,000 |
300 |
0.03% |
10,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
138 |
- |
$446.66 |
$31,000 |
64 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
139 |
- |
$79.83 |
$30,000 |
408 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
140 |
- |
$54.64 |
$27,000 |
499 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
142 |
- |
$46.02 |
$25,000 |
500 |
0.02% |
0 |
0 |
0 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
143 |
- |
$239.19 |
$20,000 |
87 |
0.01% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
PICK |
Ishares Msci Global Select ... |
145 |
- |
$0.00 |
$19,000 |
460 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
146 |
- |
$236.53 |
$19,000 |
62 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
148 |
- |
$245.78 |
$17,000 |
67 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
QS |
Quantumscape Ord Shs Class A |
151 |
- |
$5.69 |
$13,000 |
2,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
149 |
- |
$0.00 |
$13,000 |
251 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
URA |
Global X Uranium ETF |
150 |
- |
$30.55 |
$13,000 |
435 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
152 |
- |
$131.20 |
$12,000 |
90 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
153 |
- |
$37.49 |
$11,000 |
345 |
0.01% |
0 |
0 |
0 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
154 |
- |
$63.88 |
$11,000 |
150 |
0.01% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
SQ |
Square Inc |
156 |
- |
$64.80 |
$10,000 |
115 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CNYA |
Ishares Msci China A Etf |
155 |
- |
$0.00 |
$10,000 |
387 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
157 |
- |
$58.68 |
$5,000 |
81 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
159 |
- |
$409.85 |
$4,000 |
10 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
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