LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of June 30, 2022

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $12M 32k 377.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 7.1 $10M 564k 18.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 6.3 $9.0M 186k 48.64
Ishares Tr Jpmorgan Usd Emg (EMB) 4.7 $6.7M 78k 85.31
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.5 $6.4M 225k 28.69
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 4.1 $5.9M 172k 34.17
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $5.7M 63k 91.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $5.4M 68k 80.02
Ishares Esg Awr Msci Em (ESGE) 3.6 $5.1M 159k 32.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $4.7M 39k 119.32
Listed Fd Tr Morgan Creek Exo 3.0 $4.3M 175k 24.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $3.9M 47k 82.77
Spdr Gold Tr Gold Shs (GLD) 2.6 $3.7M 22k 168.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.3 $3.3M 83k 40.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.1M 41k 76.26
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $3.1M 94k 32.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $3.1M 42k 73.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.0 $2.9M 121k 24.12
Invesco Exchange Traded Fd T Gbl Listed Pvt 2.0 $2.9M 293k 9.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.9 $2.7M 77k 34.79
Select Sector Spdr Tr Financial (XLF) 1.8 $2.6M 81k 31.44
Ishares Tr Gl Clean Ene Etf (ICLN) 1.8 $2.5M 132k 19.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $2.1M 45k 48.25
Pimco Etf Tr Enhancd Short (EMNT) 1.5 $2.1M 21k 98.47
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.9M 30k 62.49
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $1.8M 22k 80.67
Ishares Tr Us Consm Staples (IYK) 1.1 $1.6M 8.0k 194.88
Microsoft Corporation (MSFT) 1.0 $1.5M 5.8k 256.77
Ishares Tr Glb Cnsm Stp Etf (KXI) 1.0 $1.4M 24k 57.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $1.3M 21k 64.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.3M 16k 81.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.3M 26k 49.52
Amazon (AMZN) 0.9 $1.2M 12k 106.13
Ishares Tr Msci Euro Fl Etf (EUFN) 0.8 $1.1M 70k 15.74
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.7 $1.1M 31k 34.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $893k 22k 40.06
Global X Fds Renewable Energy (RNRG) 0.6 $826k 58k 14.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $776k 9.6k 81.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $575k 7.6k 75.18
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $554k 15k 37.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $528k 1.9k 279.96
CVS Caremark Corporation (CVS) 0.3 $444k 4.8k 92.56
Schlumberger Com Stk (SLB) 0.3 $440k 12k 35.71
Ishares Msci Switzerland (EWL) 0.3 $432k 10k 41.49
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $425k 24k 17.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $399k 18k 22.19
Ishares Tr U.s. Tech Etf (IYW) 0.3 $394k 4.9k 79.76
Ishares Tr Msci Uk Etf New (EWU) 0.3 $381k 13k 29.94
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $356k 12k 30.96
Johnson & Johnson (JNJ) 0.2 $325k 1.8k 177.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 148.00 2175.68
Ishares Us Intl Hgh Yld (GHYG) 0.2 $317k 7.8k 40.58
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $284k 6.0k 47.66
Dominion Resources (D) 0.2 $278k 3.5k 79.75
Wells Fargo & Company (WFC) 0.2 $229k 5.9k 39.13
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $228k 5.0k 45.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $224k 730.00 306.85
Fidelity National Information Services (FIS) 0.1 $207k 2.3k 91.39
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $205k 7.6k 26.92
salesforce (CRM) 0.1 $204k 1.2k 164.78
Yum China Holdings (YUMC) 0.1 $201k 4.2k 48.27
Citigroup Com New (C) 0.1 $197k 4.3k 45.84
Williams-Sonoma (WSM) 0.1 $196k 1.8k 110.42
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $190k 2.0k 94.76
Biogen Idec (BIIB) 0.1 $179k 880.00 203.41
Skyworks Solutions (SWKS) 0.1 $141k 1.5k 92.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $134k 3.4k 39.68
Meta Platforms Cl A (META) 0.1 $123k 765.00 160.78
Uber Technologies (UBER) 0.1 $115k 5.7k 20.30
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $105k 1.3k 79.43
Merck & Co (MRK) 0.1 $101k 1.1k 90.50
Tesla Motors (TSLA) 0.1 $96k 143.00 671.33
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $90k 8.3k 10.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $84k 2.4k 34.74
Kellogg Company (K) 0.1 $84k 1.2k 71.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $82k 1.6k 52.23
Pfizer (PFE) 0.1 $77k 1.5k 52.03
Paccar (PCAR) 0.1 $76k 935.00 81.28
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $75k 2.4k 30.81
Chevron Corporation (CVX) 0.1 $72k 500.00 144.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $69k 1.0k 68.25
Ishares Msci Germany Etf (EWG) 0.0 $68k 3.0k 22.68
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $63k 3.5k 17.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $63k 620.00 101.61
Williams Companies (WMB) 0.0 $60k 1.9k 30.93
Nextera Energy (NEE) 0.0 $58k 760.00 76.32
Global X Fds Fintech Etf (FINX) 0.0 $55k 2.6k 21.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $49k 530.00 92.45
Aberdeen Income Cred Strat (ACP) 0.0 $48k 6.4k 7.46
Global X Fds Internet Of Thng (SNSR) 0.0 $47k 1.8k 25.68
Morgan Stanley Com New (MS) 0.0 $47k 625.00 75.20
FedEx Corporation (FDX) 0.0 $45k 200.00 225.00
Kinder Morgan (KMI) 0.0 $44k 2.7k 16.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $43k 400.00 107.50
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $42k 785.00 53.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $39k 606.00 64.36
Coca-Cola Company (KO) 0.0 $34k 550.00 61.82
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $33k 1.4k 24.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $32k 724.00 44.20
Bristol Myers Squibb (BMY) 0.0 $30k 400.00 75.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $29k 201.00 144.28
Verizon Communications (VZ) 0.0 $28k 560.00 50.00
Nike CL B (NKE) 0.0 $26k 258.00 100.78
Otis Worldwide Corp (OTIS) 0.0 $25k 360.00 69.44
JPMorgan Chase & Co. (JPM) 0.0 $23k 210.00 109.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $23k 380.00 60.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k 540.00 38.89
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $21k 1.2k 17.50
Barclays Bank Etn Lkd 48 0.0 $19k 1.1k 17.79
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 272.00 69.85
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $17k 332.00 51.20
3M Company (MMM) 0.0 $16k 127.00 125.98
Apple (AAPL) 0.0 $13k 100.00 130.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 100.00 130.00
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 100.00 110.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 264.00 37.88
Air Products & Chemicals (APD) 0.0 $10k 44.00 227.27
Corning Incorporated (GLW) 0.0 $10k 345.00 28.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.0k 90.00 88.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 100.00 80.00
Global X Fds Global X Uranium (URA) 0.0 $8.0k 435.00 18.39
Block Cl A (SQ) 0.0 $7.0k 115.00 60.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 100.00 70.00
Ishares Tr Ishares Biotech (IBB) 0.0 $6.0k 54.00 111.11
Ishares Msci Aust Etf (EWA) 0.0 $5.0k 250.00 20.00
Ishares Msci Gbl Etf New (PICK) 0.0 $3.0k 101.00 29.70
CRH Adr 0.0 $3.0k 100.00 30.00
Gevo Com Par (GEVO) 0.0 $3.0k 1.5k 2.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.0k 10.00 200.00
Viatris (VTRS) 0.0 $1.0k 184.00 5.43
At&t (T) 0.0 $0 5.00 0.00
Cisco Systems (CSCO) 0.0 $0 2.00 0.00