$117 Million is the total value of LFA - Lugano Financial Advisors SA's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,526,253 | -18.2% | 40,999 | -15.2% | 15.01% | +5.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,235,645 | +5.7% | 417,100 | -3.8% | 5.34% | +36.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,335,392 | -7.9% | 58,253 | -2.9% | 4.57% | +18.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,956,976 | -20.4% | 60,070 | -16.5% | 4.24% | +2.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,629,309 | -18.2% | 60,928 | -14.9% | 3.96% | +5.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,393,324 | +20.0% | 38,824 | +22.3% | 3.76% | +54.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,268,955 | -48.0% | 80,319 | -48.3% | 3.66% | -33.1% |
| GLD | Sell | SPDR GOLD TR | $3,903,574 | -4.4% | 22,768 | -0.6% | 3.34% | +23.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,868,000 | -23.8% | 39,281 | -14.3% | 3.31% | -1.9% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $3,852,879 | – | 162,090 | +100.0% | 3.30% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,789,362 | +3.7% | 83,411 | +3.7% | 3.24% | +33.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,534,421 | -3.5% | 43,651 | -3.3% | 3.03% | +24.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,507,484 | -23.6% | 115,835 | -20.2% | 3.00% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,395,127 | -23.0% | 45,178 | -22.5% | 2.91% | -1.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,973,567 | -16.5% | 65,962 | -12.6% | 2.55% | +7.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,719,139 | -7.1% | 64,726 | +1.7% | 2.33% | +19.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,693,658 | -14.7% | 110,125 | -13.8% | 2.31% | +9.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,524,262 | -55.0% | 84,058 | -55.3% | 2.16% | -42.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,361,713 | +22.1% | 26,250 | +27.1% | 2.02% | +57.1% |
| MSFT | Sell | MICROSOFT CORP | $1,749,887 | -37.3% | 5,542 | -32.4% | 1.50% | -19.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,600,943 | +2.4% | 23,229 | +7.7% | 1.37% | +31.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,503,301 | -1.4% | 4,196 | +1.7% | 1.29% | +26.9% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,398,087 | – | 27,058 | +100.0% | 1.20% | – | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,384,428 | +15.7% | 37,764 | +23.2% | 1.18% | +48.9% |
| AMZN | Sell | AMAZON COM INC | $1,292,429 | -33.0% | 10,167 | -31.3% | 1.11% | -13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,039,411 | -37.6% | 11,961 | -27.6% | 0.89% | -19.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,024,662 | -10.9% | 21,423 | -9.0% | 0.88% | +14.5% |
| EMNT | PIMCO ETF TRenhancd short | $971,388 | +0.2% | 9,900 | 0.0% | 0.83% | +29.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $947,912 | -38.7% | 13,981 | -36.8% | 0.81% | -21.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $764,998 | +37.6% | 10,963 | +43.3% | 0.66% | +77.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $705,187 | -2.9% | 18,582 | +1.2% | 0.60% | +25.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $682,897 | -50.9% | 9,535 | -46.2% | 0.58% | -36.8% |
| AAPL | Sell | APPLE INC | $680,902 | -47.1% | 3,977 | -40.0% | 0.58% | -31.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $599,505 | -4.0% | 2,550 | 0.0% | 0.51% | +23.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $580,860 | -6.2% | 1,400 | 0.0% | 0.50% | +20.6% | |
| RNRG | GLOBAL X FDSrenewable energy | $512,410 | -16.6% | 51,241 | 0.0% | 0.44% | +7.3% | |
| EWL | Sell | ISHARES INCmsci switzerland | $416,050 | -53.6% | 9,549 | -50.8% | 0.36% | -40.4% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $405,120 | +0.2% | 24,000 | 0.0% | 0.35% | +29.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $392,913 | -34.8% | 2,980 | -40.2% | 0.34% | -16.2% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $388,369 | -5.6% | 11,497 | 0.0% | 0.33% | +21.5% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $346,220 | +0.5% | 15,477 | 0.0% | 0.30% | +29.3% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $345,317 | -6.4% | 10,097 | -7.9% | 0.30% | +20.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $342,883 | +13.2% | 10,837 | +15.7% | 0.29% | +45.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $301,181 | +1.5% | 4,377 | +9.4% | 0.26% | +31.0% |
| CAT | Sell | CATERPILLAR INC | $273,000 | -11.2% | 1,000 | -20.0% | 0.23% | +14.1% |
| BGRN | ISHARES TRusd grn bond etf | $268,930 | -3.0% | 5,959 | 0.0% | 0.23% | +24.3% | |
| ABBV | Sell | ABBVIE INC | $253,402 | -44.5% | 1,700 | -49.8% | 0.22% | -28.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $233,870 | – | 5,599 | +100.0% | 0.20% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $224,406 | +1.7% | 1,394 | +7.2% | 0.19% | +30.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $215,939 | -63.4% | 2,130 | -61.3% | 0.18% | -52.9% |
| IVE | ISHARES TRs&p 500 val etf | $215,376 | -4.6% | 1,400 | 0.0% | 0.18% | +22.7% | |
| BX | Sell | BLACKSTONE INC | $214,280 | -42.4% | 2,000 | -50.0% | 0.18% | -25.9% |
| GIS | Buy | GENERAL MLS INC | $210,847 | +59.8% | 3,295 | +91.6% | 0.18% | +105.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $200,853 | -46.9% | 1,385 | -46.7% | 0.17% | -31.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $189,903 | -3.7% | 2,576 | -1.9% | 0.16% | +24.4% |
| BWZ | SPDR SER TRbloomberg short | $184,436 | -3.6% | 7,157 | 0.0% | 0.16% | +24.4% | |
| KKR | Sell | KKR & CO INC | $175,560 | -27.1% | 2,850 | -33.7% | 0.15% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $173,980 | -49.5% | 1,000 | -50.0% | 0.15% | -34.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $167,475 | -60.4% | 500 | -59.3% | 0.14% | -49.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $166,592 | -36.9% | 800 | -33.3% | 0.14% | -18.8% |
| DE | DEERE & CO | $163,783 | -6.9% | 434 | 0.0% | 0.14% | +19.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $159,620 | -52.4% | 2,300 | -50.0% | 0.14% | -38.6% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $157,150 | -21.7% | 5,000 | 0.0% | 0.14% | +1.5% | |
| HON | Sell | HONEYWELL INTL INC | $153,704 | -38.3% | 832 | -30.7% | 0.13% | -20.5% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $149,495 | +2.0% | 3,601 | +4.4% | 0.13% | +30.6% |
| YUM | Sell | YUM BRANDS INC | $149,928 | -54.9% | 1,200 | -50.0% | 0.13% | -42.1% |
| V | Sell | VISA INC | $148,356 | -47.9% | 645 | -46.2% | 0.13% | -33.2% |
| IBB | ISHARES TRishares biotech | $146,748 | -3.7% | 1,200 | 0.0% | 0.13% | +24.8% | |
| ABT | Sell | ABBOTT LABS | $139,658 | -58.7% | 1,442 | -53.5% | 0.12% | -46.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $139,300 | -63.0% | 2,500 | -62.5% | 0.12% | -52.6% |
| MCD | Sell | MCDONALDS CORP | $136,989 | -54.1% | 520 | -48.0% | 0.12% | -41.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $135,508 | -0.3% | 2,001 | +5.3% | 0.12% | +28.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $133,275 | – | 813 | +100.0% | 0.11% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $132,479 | -33.3% | 4,394 | -31.6% | 0.11% | -14.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $127,304 | -0.2% | 6,065 | 0.0% | 0.11% | +28.2% | |
| URI | New | UNITED RENTALS INC | $120,478 | – | 271 | +100.0% | 0.10% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $116,327 | -5.4% | 3,317 | 0.0% | 0.10% | +22.0% | |
| NUE | New | NUCOR CORP | $116,481 | – | 745 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $113,303 | – | 19 | +100.0% | 0.10% | – |
| IYK | Sell | ISHARES TRus consm staples | $112,466 | -92.5% | 603 | -92.0% | 0.10% | -90.4% |
| ED | New | CONSOLIDATED EDISON INC | $112,557 | – | 1,316 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $112,287 | – | 553 | +100.0% | 0.10% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $110,542 | -55.8% | 741 | -48.6% | 0.10% | -42.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $110,364 | – | 257 | +100.0% | 0.09% | – |
| AEE | New | AMEREN CORP | $108,653 | – | 1,452 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY CO | $107,421 | – | 1,082 | +100.0% | 0.09% | – |
| TSLA | TESLA INC | $107,344 | -4.4% | 429 | 0.0% | 0.09% | +22.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $100,543 | 0.0% | 1,095 | 0.0% | 0.09% | +28.4% | |
| K | Buy | KELLANOVA | $98,837 | +24.3% | 1,770 | +50.0% | 0.08% | +60.4% |
| SDG | ISHARES TRmsci gbl sus dev | $93,150 | -5.7% | 1,250 | 0.0% | 0.08% | +21.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $90,950 | -6.1% | 1,570 | 0.0% | 0.08% | +21.9% | |
| KO | Sell | COCA COLA CO | $89,568 | -53.5% | 1,600 | -50.0% | 0.08% | -39.8% |
| ADSK | AUTODESK INC | $87,937 | +1.1% | 425 | 0.0% | 0.08% | +29.3% | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $84,597 | -10.5% | 7,768 | -6.8% | 0.07% | +14.3% |
| EWG | ISHARES INCmsci germany etf | $78,548 | -8.3% | 2,998 | 0.0% | 0.07% | +17.5% | |
| BROOKFIELD CORPcl a ltd vt sh | $73,261 | -4.8% | 1,725 | 0.0% | 0.06% | +23.5% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $73,563 | +2.7% | 210 | 0.0% | 0.06% | +31.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $72,352 | +154.7% | 562 | +162.6% | 0.06% | +226.3% |
| QCOM | Sell | QUALCOMM INC | $72,189 | -53.4% | 650 | -50.0% | 0.06% | -39.8% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $71,709 | -2.6% | 2,650 | 0.0% | 0.06% | +24.5% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $71,440 | -52.8% | 1,000 | -50.0% | 0.06% | -39.6% |
| AMAT | APPLIED MATLS INC | $69,225 | -4.2% | 500 | 0.0% | 0.06% | +22.9% | |
| PFE | Sell | PFIZER INC | $66,340 | -54.8% | 2,000 | -50.0% | 0.06% | -41.8% |
| DIS | DISNEY WALT CO | $64,840 | -9.2% | 800 | 0.0% | 0.06% | +16.7% | |
| FB | Sell | META PLATFORMS INCcl a | $64,545 | -71.1% | 215 | -72.4% | 0.06% | -63.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $64,446 | +12.8% | 864 | +8.0% | 0.06% | +44.7% |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $62,049 | -2.6% | 3,482 | 0.0% | 0.05% | +26.2% | |
| LLY | New | ELI LILLY & CO | $59,621 | – | 111 | +100.0% | 0.05% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $59,956 | -0.2% | 385 | 0.0% | 0.05% | +27.5% | |
| AGG | ISHARES TRcore us aggbd et | $58,305 | -4.0% | 620 | 0.0% | 0.05% | +25.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $58,907 | -3.4% | 530 | 0.0% | 0.05% | +22.0% | |
| C | Sell | CITIGROUP INC | $57,582 | -62.7% | 1,400 | -58.3% | 0.05% | -52.4% |
| LXP | New | LXP INDUSTRIAL TRUST | $57,289 | – | 6,437 | +100.0% | 0.05% | – |
| SNSR | GLOBAL X FDSinternet of thng | $56,053 | -11.4% | 1,830 | 0.0% | 0.05% | +14.3% | |
| DOW | Buy | DOW INC | $54,860 | +3.0% | 1,064 | +6.4% | 0.05% | +34.3% |
| CSX | CSX CORP | $55,350 | -9.8% | 1,800 | 0.0% | 0.05% | +14.6% | |
| XLC | New | SELECT SECTOR SPDR TR | $52,522 | – | 801 | +100.0% | 0.04% | – |
| MS | MORGAN STANLEY | $51,044 | -4.4% | 625 | 0.0% | 0.04% | +22.2% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $51,102 | +0.5% | 1,899 | +12.4% | 0.04% | +29.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $40,369 | -3.5% | 1,022 | +100.0% | 0.04% | +25.0% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $40,793 | -7.3% | 5,999 | -6.7% | 0.04% | +20.7% |
| TXN | TEXAS INSTRS INC | $39,753 | -11.7% | 250 | 0.0% | 0.03% | +13.3% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $35,774 | – | 182 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $35,550 | -46.8% | 1,000 | -50.0% | 0.03% | -33.3% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $33,535 | +6.0% | 380 | 0.0% | 0.03% | +38.1% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $32,324 | +12.1% | 1,181 | +10.3% | 0.03% | +47.4% |
| CVS | Sell | CVS HEALTH CORP | $28,696 | -73.3% | 411 | -73.6% | 0.02% | -65.3% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $28,729 | -16.0% | 1,136 | -16.1% | 0.02% | +8.7% |
| CSCO | CISCO SYS INC | $26,934 | +3.9% | 501 | 0.0% | 0.02% | +35.3% | |
| NVS | NOVARTIS AGsponsored adr | $24,125 | -4.4% | 250 | 0.0% | 0.02% | +23.5% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $23,916 | -12.4% | 1,200 | 0.0% | 0.02% | +11.1% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $23,458 | -34.2% | 499 | -31.1% | 0.02% | -16.7% |
| BROOKFIELD ASSET MANAGMT LTD | $19,598 | +4.7% | 433 | 0.0% | 0.02% | +41.7% | ||
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,636 | – | 200 | +100.0% | 0.02% | – |
| PICK | ISHARES INCmsci gbl etf new | $18,290 | -1.7% | 460 | 0.0% | 0.02% | +33.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,012 | -86.5% | 130 | -87.7% | 0.02% | -82.1% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $16,354 | -7.7% | 332 | 0.0% | 0.01% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $16,119 | +9.5% | 67 | 0.0% | 0.01% | +40.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $15,736 | – | 261 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $14,741 | – | 87 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $14,738 | – | 87 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,613 | – | 27 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE INC | $12,572 | -91.0% | 62 | -90.6% | 0.01% | -88.2% |
| GILD | GILEAD SCIENCES INC | $11,241 | -2.8% | 150 | 0.0% | 0.01% | +25.0% | |
| PM | New | PHILIP MORRIS INTL INC | $11,110 | – | 120 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $11,568 | – | 200 | +100.0% | 0.01% | – |
| URA | GLOBAL X FDSglobal x uranium | $11,762 | +24.6% | 435 | 0.0% | 0.01% | +66.7% | |
| GLW | CORNING INC | $10,512 | -13.0% | 345 | 0.0% | 0.01% | +12.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,123 | – | 20 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $10,494 | -97.8% | 180 | -98.1% | 0.01% | -97.2% |
| HD | New | HOME DEPOT INC | $9,367 | – | 31 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $9,049 | -2.1% | 35 | 0.0% | 0.01% | +33.3% | |
| SPGI | New | S&P GLOBAL INC | $9,135 | – | 25 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $9,266 | -92.8% | 90 | -91.9% | 0.01% | -90.7% |
| CVX | New | CHEVRON CORP NEW | $9,274 | – | 55 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,701 | – | 70 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $7,758 | – | 12 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $8,009 | – | 40 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION | $8,061 | – | 112 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,227 | – | 92 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,434 | – | 70 | +100.0% | 0.01% | – |
| New | WK KELLOGG CO | $6,503 | – | 443 | +100.0% | 0.01% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,576 | – | 100 | +100.0% | 0.01% | – |
| New | HARBOR ETF TRUSTscientific high | $5,583 | – | 130 | +100.0% | 0.01% | – | |
| GPC | New | GENUINE PARTS CO | $5,486 | – | 38 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $5,439 | – | 123 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,369 | – | 39 | +100.0% | 0.01% | – |
| CNYA | New | ISHARES TRmsci china a | $5,167 | – | 183 | +100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $5,090 | -33.5% | 115 | 0.0% | 0.00% | -20.0% | |
| PG | New | PROCTER AND GAMBLE CO | $4,230 | – | 29 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $4,910 | – | 60 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $3,274 | -10.7% | 64 | 0.0% | 0.00% | +50.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,120 | – | 112 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $1,785 | -21.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,917 | – | 90 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,760 | -94.1% | 50 | -94.7% | 0.00% | -93.5% |
| New | EMBECTA CORP | $105 | – | 7 | +100.0% | 0.00% | – | |
| T | New | AT&T INC | $30 | – | 2 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $467 | – | 11 | +100.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -83 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -264 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -127 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -255 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -158 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -350 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -300 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -1,040 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -2,600 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,400 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -500 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -250 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -1,011 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -690 | -100.0% | -0.04% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -3,300 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -385 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -141 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,131 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -844 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,041 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -636 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -371 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,778 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,265 | -100.0% | -0.08% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -5,028 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,486 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,521 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -558 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,300 | -100.0% | -0.16% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -15,062 | -100.0% | -0.61% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -146,810 | -100.0% | -1.80% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -281,607 | -100.0% | -1.97% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -135,529 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 21 | Q3 2023 | 19.1% |
| ISHARES TR | 21 | Q3 2023 | 7.4% |
| Iq Hedge Multi-Strat Tracker | 21 | Q3 2023 | 5.7% |
| SPDR INDEX SHS FDS | 21 | Q3 2023 | 8.0% |
| Vanguard S/T Corp Bond Etf | 21 | Q3 2023 | 13.8% |
| ISHARES TR | 21 | Q3 2023 | 8.1% |
| ISHARES TR | 21 | Q3 2023 | 3.8% |
| ISHARES TR | 21 | Q3 2023 | 3.6% |
| iShares US Preferred Stock ETF | 21 | Q3 2023 | 3.1% |
| SPDR SER TR | 21 | Q3 2023 | 2.4% |
View LFA - Lugano Financial Advisors SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-26 |
View LFA - Lugano Financial Advisors SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.