13F-HR filed by LFA - Lugano Financial Advisors SA
LFA - Lugano Financial Advisors SA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 111 holding rows worth $132,159,127.
- Accession
- 0001737871-23-000002
- Filer
- CIK 1737871
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 111 entries on the cover page, a total value of $132,159,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,159,127 with VALUE read as dollars as filed, 13F file number 028-18897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 45,428 | $18,597,769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 160,104 | $8,134,884 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,554 | $6,259,959 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 435,061 | $6,186,567 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,166 | $5,864,534 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 197,638 | $5,773,006 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,631 | $5,585,799 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,333 | $5,077,902 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 140,430 | $4,420,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,936 | $4,340,231 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 134,717 | $3,971,457 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,429 | $3,697,622 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,184 | $3,630,157 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,612 | $3,593,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,847 | $3,370,709 | dollars as filed | |
| LISTED FD TR | 53656F185 | MORGAN CREEK EXO | 129,062 | $3,268,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127,380 | $3,164,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,150 | $2,970,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 277,219 | $2,802,684 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 141,139 | $2,791,729 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 48,090 | $2,300,626 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,648 | $1,812,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,823 | $1,678,771 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,570 | $1,542,686 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,374 | $1,500,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,404 | $1,487,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,964 | $1,484,971 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,356 | $1,465,536 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,305 | $1,379,555 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 30,664 | $1,172,285 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,535 | $1,151,332 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,380 | $890,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,377 | $725,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 51,241 | $634,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,648 | $564,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,581 | $507,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,699 | $476,221 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,497 | $402,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,000 | $402,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,477 | $342,816 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,963 | $316,611 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,363 | $302,050 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,581 | $298,251 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,959 | $280,613 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 730 | $242,813 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,736 | $206,705 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,548 | $204,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,000 | $202,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,157 | $195,171 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,486 | $194,902 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,521 | $185,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $166,662 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,450 | $147,729 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 5,028 | $140,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 660 | $131,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,065 | $126,152 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,317 | $126,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583 | $123,561 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,265 | $123,057 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,116 | $118,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 715 | $117,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 757 | $117,335 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,498 | $111,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,053 | $109,228 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,666 | $105,608 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 371 | $103,149 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,095 | $100,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 844 | $99,575 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,250 | $98,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,332 | $97,193 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,570 | $95,692 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,955 | $91,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 429 | $89,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,778 | $88,063 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,998 | $85,323 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,131 | $79,657 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,180 | $79,013 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 488 | $77,773 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 690 | $71,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 141 | $70,059 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,482 | $64,138 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 620 | $61,777 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,830 | $60,902 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 863 | $59,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 530 | $55,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 625 | $54,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,600 | $54,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 181 | $53,417 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,040 | $51,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 160 | $49,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 327 | $48,622 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 6,433 | $42,908 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 511 | $42,009 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 724 | $35,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,354 | $33,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,138 | $32,262 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,311 | $28,999 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 380 | $26,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,200 | $23,220 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 1,068 | $22,225 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 297 | $20,157 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 158 | $19,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 332 | $18,084 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 127 | $13,349 | dollars as filed | |
| CORNING INC | 219350105 | COM | 345 | $12,172 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,900 | $9,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 435 | $8,670 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 115 | $7,895 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,500 | $2,310 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1 | $52 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737871-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |