LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of Sept. 30, 2022

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 115 positions in its portfolio as reported in the September 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) 8.3 $11M 30k 357.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 7.3 $9.3M 573k 16.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 6.9 $8.8M 187k 46.83
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.7 $6.0M 215k 27.74
Ishares Tr Jpmorgan Usd Emg (EMB) 4.6 $5.9M 74k 79.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $5.7M 60k 95.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 3.7 $4.7M 174k 27.09
Listed Fd Tr Morgan Creek Exo 3.5 $4.4M 180k 24.59
Ishares Esg Awr Msci Em (ESGE) 3.4 $4.3M 157k 27.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $4.3M 57k 75.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $3.5M 30k 114.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $3.3M 87k 38.51
Spdr Gold Tr Gold Shs (GLD) 2.6 $3.3M 21k 154.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $3.2M 40k 81.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $2.8M 38k 74.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.2 $2.8M 116k 23.78
Ishares Tr Gl Clean Ene Etf (ICLN) 2.1 $2.7M 141k 19.09
Select Sector Spdr Tr Financial (XLF) 2.0 $2.6M 85k 30.36
Invesco Exchange Traded Fd T Gbl Listed Pvt 2.0 $2.5M 300k 8.46
Pimco Etf Tr Enhancd Short (EMNT) 1.6 $2.0M 21k 98.20
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $2.0M 44k 45.37
Ishares Tr Us Consm Staples (IYK) 1.3 $1.7M 9.3k 179.84
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $1.7M 22k 75.91
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.7M 30k 56.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $1.6M 25k 63.29
Amazon (AMZN) 1.2 $1.6M 14k 112.97
Microsoft Corporation (MSFT) 1.2 $1.5M 6.6k 232.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.1 $1.5M 47k 30.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.4M 20k 68.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.3M 26k 47.73
Ishares Tr Glb Cnsm Stp Etf (KXI) 1.0 $1.2M 22k 54.42
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.8 $1.0M 31k 32.97
Ishares Tr Msci Euro Fl Etf (EUFN) 0.7 $908k 65k 13.91
CVS Caremark Corporation (CVS) 0.7 $879k 9.2k 95.39
Schlumberger Com Stk (SLB) 0.6 $788k 22k 35.91
Global X Fds Renewable Energy (RNRG) 0.5 $657k 51k 12.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $650k 8.9k 73.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $631k 18k 34.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $546k 7.6k 71.39
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $546k 15k 36.92
Johnson & Johnson (JNJ) 0.4 $543k 3.3k 163.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $505k 5.3k 95.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $504k 1.9k 267.23
Dominion Resources (D) 0.4 $482k 7.0k 69.13
Wells Fargo & Company (WFC) 0.4 $471k 12k 40.24
Biogen Idec (BIIB) 0.4 $470k 1.8k 267.05
Williams-Sonoma (WSM) 0.3 $418k 3.6k 117.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $412k 24k 17.17
Yum China Holdings (YUMC) 0.3 $394k 8.3k 47.31
Ishares Tr U.s. Tech Etf (IYW) 0.3 $362k 4.9k 73.28
Fidelity National Information Services (FIS) 0.3 $342k 4.5k 75.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $340k 16k 21.89
Citigroup Com New (C) 0.3 $337k 8.1k 41.63
Ishares Tr Msci Uk Etf New (EWU) 0.3 $334k 13k 26.25
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $330k 12k 28.70
Uber Technologies (UBER) 0.2 $300k 11k 26.48
Ishares Msci Switzerland (EWL) 0.2 $294k 7.8k 37.47
salesforce (CRM) 0.2 $290k 2.0k 143.99
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $272k 6.0k 45.65
Skyworks Solutions (SWKS) 0.2 $261k 3.1k 85.18
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $241k 5.0k 48.20
Ishares Us Intl Hgh Yld (GHYG) 0.2 $214k 5.5k 39.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $210k 730.00 287.67
Meta Platforms Cl A (META) 0.2 $208k 1.5k 135.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $200k 2.8k 71.38
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $190k 7.6k 24.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $152k 4.8k 31.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $120k 3.4k 35.53
Tesla Motors (TSLA) 0.1 $114k 429.00 265.73
Merck & Co (MRK) 0.1 $96k 1.1k 86.02
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $89k 1.3k 71.20
Kellogg Company (K) 0.1 $82k 1.2k 69.49
Paccar (PCAR) 0.1 $78k 935.00 83.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $75k 2.4k 31.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $72k 1.6k 45.86
Chevron Corporation (CVX) 0.1 $72k 500.00 144.00
Pfizer (PFE) 0.1 $65k 1.5k 43.92
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $60k 3.5k 16.92
Nextera Energy (NEE) 0.0 $60k 760.00 78.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $60k 620.00 96.77
Ishares Msci Germany Etf (EWG) 0.0 $59k 3.0k 19.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $59k 1.0k 58.36
Williams Companies (WMB) 0.0 $56k 1.9k 28.87
Global X Fds Fintech Etf (FINX) 0.0 $53k 2.6k 20.38
Morgan Stanley Com New (MS) 0.0 $49k 625.00 78.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $46k 530.00 86.79
Global X Fds Internet Of Thng (SNSR) 0.0 $46k 1.8k 25.14
Kinder Morgan (KMI) 0.0 $45k 2.7k 16.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $38k 606.00 62.71
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $38k 785.00 48.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $34k 1.4k 25.11
Simon Property (SPG) 0.0 $33k 370.00 89.19
Coca-Cola Company (KO) 0.0 $31k 550.00 56.36
FedEx Corporation (FDX) 0.0 $30k 200.00 150.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $29k 724.00 40.06
Bristol Myers Squibb (BMY) 0.0 $28k 400.00 70.00
Otis Worldwide Corp (OTIS) 0.0 $23k 360.00 63.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $23k 380.00 60.53
JPMorgan Chase & Co. (JPM) 0.0 $22k 210.00 104.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $22k 1.2k 18.33
Verizon Communications (VZ) 0.0 $21k 560.00 37.50
Barclays Bank Etn Lkd 48 0.0 $18k 1.1k 16.85
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $16k 332.00 48.19
3M Company (MMM) 0.0 $14k 127.00 110.24
Nike CL B (NKE) 0.0 $13k 158.00 82.28
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $11k 75.00 146.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 264.00 37.88
Corning Incorporated (GLW) 0.0 $10k 345.00 28.99
Global X Fds Global X Uranium (URA) 0.0 $9.0k 435.00 20.69
Block Cl A (SQ) 0.0 $6.0k 115.00 52.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0k 10.00 300.00
Gevo Com Par (GEVO) 0.0 $3.0k 1.5k 2.00
Viatris (VTRS) 0.0 $2.0k 184.00 10.87
At&t (T) 0.0 $0 3.00 0.00
Cisco Systems (CSCO) 0.0 $0 1.00 0.00