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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.78 |
$23,481,000 |
44,890 |
17.09% |
2,666,000 |
1,098 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$220.89 |
$5,332,000 |
25,917 |
3.88% |
638,000 |
1,363 |
0.006 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$51.26 |
$4,149,000 |
80,413 |
3.02% |
-30,000 |
41 |
0.012 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
9 |
- |
$46.68 |
$3,947,000 |
83,126 |
2.87% |
-47,000 |
140 |
0.324 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
11 |
- |
$58.13 |
$3,516,000 |
60,046 |
2.56% |
42,000 |
1,483 |
0.007 |
Closed - End Fund - Debt |
|
|
QAI |
Index IQ ETF Trust |
12 |
- |
$31.02 |
$3,484,000 |
112,790 |
2.54% |
236,000 |
4,873 |
0.476 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$452.90 |
$2,189,000 |
4,930 |
1.59% |
1,134,000 |
2,354 |
0.001 |
Closed - End Fund - Debt |
|
|
EWL |
iShares Switzerland Index Fd |
36 |
- |
$48.77 |
$811,000 |
17,044 |
0.59% |
113,000 |
2,576 |
0.043 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$536.12 |
$708,000 |
1,350 |
0.52% |
708,000 |
1,350 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$267.23 |
$690,000 |
2,550 |
0.5% |
690,000 |
2,550 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$189.72 |
$668,000 |
3,895 |
0.49% |
197,000 |
1,448 |
0 |
Personal Computers |
|
|
VCLT |
Vanguard Long-Term Corpora |
40 |
- |
$76.70 |
$664,000 |
8,485 |
0.48% |
6,000 |
270 |
0.013 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$360.04 |
$458,000 |
1,250 |
0.33% |
384,000 |
1,000 |
0 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$43.51 |
$455,000 |
11,073 |
0.33% |
20,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$77.30 |
$305,000 |
4,000 |
0.22% |
256,000 |
3,323 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
- |
$107.67 |
$287,000 |
2,850 |
0.21% |
167,000 |
1,400 |
0.001 |
Asset Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$186.05 |
$262,000 |
1,400 |
0.19% |
262,000 |
1,400 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$178.95 |
$239,000 |
1,300 |
0.17% |
222,000 |
1,206 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
60 |
- |
$69.83 |
$231,000 |
3,295 |
0.17% |
119,000 |
1,570 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$104.59 |
$219,000 |
1,928 |
0.16% |
51,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$248.98 |
$200,000 |
800 |
0.15% |
107,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
65 |
- |
$399.28 |
$199,000 |
500 |
0.14% |
199,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
66 |
- |
$146.80 |
$197,000 |
1,362 |
0.14% |
142,000 |
952 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$121.26 |
$188,000 |
1,555 |
0.14% |
40,000 |
225 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
70 |
- |
$414.02 |
$178,000 |
434 |
0.13% |
148,000 |
360 |
0 |
Farm & Construction M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
79 |
- |
$137.34 |
$165,000 |
1,200 |
0.12% |
165,000 |
1,200 |
0.002 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
83 |
- |
$20.50 |
$147,000 |
7,185 |
0.11% |
77,000 |
3,885 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$481.54 |
$138,000 |
285 |
0.1% |
106,000 |
195 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$194.61 |
$138,000 |
815 |
0.1% |
44,000 |
165 |
0 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
89 |
- |
$76.97 |
$129,000 |
1,900 |
0.09% |
109,000 |
1,608 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$122,000 |
693 |
0.09% |
12,000 |
250 |
0 |
Auto Manufacturers |
|
|
IYK |
iShares Dow Jones US Non-Co... |
91 |
- |
$67.73 |
$122,000 |
1,809 |
0.09% |
6,000 |
1,206 |
0.022 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
103 |
- |
$31.76 |
$102,000 |
3,175 |
0.07% |
50,000 |
1,513 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
109 |
- |
$91.97 |
$97,000 |
1,125 |
0.07% |
87,000 |
996 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
110 |
- |
$118.58 |
$95,000 |
813 |
0.07% |
88,000 |
747 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
111 |
- |
$172.51 |
$93,000 |
617 |
0.07% |
20,000 |
95 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
112 |
- |
$64.24 |
$89,000 |
1,400 |
0.06% |
89,000 |
1,400 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
114 |
- |
$179.46 |
$81,000 |
460 |
0.06% |
54,000 |
303 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$40.49 |
$74,000 |
1,760 |
0.05% |
49,000 |
1,105 |
0 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
122 |
- |
$78.22 |
$61,000 |
800 |
0.04% |
61,000 |
800 |
0 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
123 |
- |
$59.06 |
$58,000 |
1,000 |
0.04% |
58,000 |
1,000 |
0 |
Diversified Chemicals |
|
|
BBH |
Vaneck Vectors Biotech |
127 |
- |
$157.33 |
$52,000 |
310 |
0.04% |
52,000 |
310 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
129 |
- |
$38.91 |
$50,000 |
1,328 |
0.04% |
40,000 |
1,032 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
136 |
- |
$1,436.17 |
$34,000 |
26 |
0.02% |
15,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
141 |
- |
$56.26 |
$25,000 |
316 |
0.02% |
19,000 |
237 |
0 |
Drug Stores |
|
|
HUM |
Humana Inc |
144 |
- |
$347.15 |
$20,000 |
57 |
0.01% |
16,000 |
49 |
0 |
Health Care Plans |
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