LFA - Lugano Financial Advisors SA [Rocket]

Holdings

LFA - Lugano Financial Advisors SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	48,352	2,924	21,433,475,000	2,835,706,000	14.26		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	155,461	-4,643	8,206,786,000	71,902,000	5.46		Hist	06/30/2023
iSHARES TRUST	EMB	Common	71,982	-572	6,229,322,000	-30,637,000	4.15		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	433,457	-1,604	5,897,182,000	-289,385,000	3.92		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	59,994	828	5,795,420,000	-69,114,000	3.86		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	71,584	1,953	5,657,284,000	71,485,000	3.76		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	187,995	-9,643	5,607,891,000	-165,115,000	3.73		Hist	06/30/2023
BlackRock Funds III	TLH	Common	45,809	1,476	5,074,263,000	-3,639,000	3.38		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	145,218	4,788	4,593,245,000	172,509,000	3.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	58,310	1,374	4,411,735,000	71,504,000	2.94		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	22,905	3,293	4,083,274,000	489,963,000	2.72		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	45,159	975	3,661,492,000	31,335,000	2.44		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	31,754	325	3,659,966,000	-37,656,000	2.44		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	80,462	1,615	3,653,779,000	283,070,000	2.43		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	135,529	812	3,626,756,000	-344,701,000	2.41		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	75,443	27,353	3,559,401,000	1,258,775,000	2.37		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	127,784	404	3,156,265,000	-7,854,000	2.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSP	Common	281,607	4,388	2,962,506,000	159,822,000	1.97		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	63,650	-2,500	2,926,627,000	-43,508,000	1.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,199	2,376	2,792,087,000	1,113,316,000	1.86	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	146,810	5,671	2,701,304,000	-90,425,000	1.80		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	20,648	0	1,933,479,000	121,204,000	1.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,794	390	1,928,546,000	440,757,000	1.28		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	16,518	554	1,666,997,000	182,026,000	1.11		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	21,570	0	1,563,825,000	21,139,000	1.04		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	22,108	-266	1,546,455,000	45,831,000	1.03		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,126	2,545	1,524,227,000	1,016,837,000	1.01		Hist	06/30/2023
iSHARES TRUST	IYK	Common	7,500	144	1,502,175,000	36,639,000	1.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	17,709	404	1,389,979,000	10,424,000	0.92		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,631	5,916	1,286,215,000	1,168,311,000	0.86		Hist	06/30/2023
Nushares ETF Trust	NUMG	Common	30,664	0	1,196,816,000	24,531,000	0.80		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	23,535	0	1,150,391,000	-941,000	0.77		Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	9,900	0	969,309,000	959,637,000	0.65		Hist	06/30/2023
iSHARES TRUST	KXI	Common	15,062	682	921,644,000	30,803,000	0.61		Hist	06/30/2023
BlackRock Funds III	EWL	Common	19,404	12,823	896,659,000	598,408,000	0.60		Hist	06/30/2023
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