13F-HR filed by LFA - Lugano Financial Advisors SA
LFA - Lugano Financial Advisors SA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 169 holding rows worth $150,276,029.
- Accession
- 0001737871-23-000003
- Filer
- CIK 1737871
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 169 entries on the cover page, a total value of $150,276,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,276,029 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 | 48,352 | $21,433,475 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 155,461 | $8,206,786 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,982 | $6,229,322 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 433,457 | $5,897,182 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,994 | $5,795,420 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,584 | $5,657,284 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 187,995 | $5,607,891 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,809 | $5,074,263 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 145,218 | $4,593,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,310 | $4,411,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,905 | $4,083,274 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 45,159 | $3,661,492 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,754 | $3,659,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,462 | $3,653,779 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 135,529 | $3,626,756 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 75,443 | $3,559,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127,784 | $3,156,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 281,607 | $2,962,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,650 | $2,926,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,199 | $2,792,087 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 146,810 | $2,701,304 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,648 | $1,933,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,794 | $1,928,546 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,518 | $1,666,997 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,570 | $1,563,825 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,108 | $1,546,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,126 | $1,524,227 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,500 | $1,502,175 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,709 | $1,389,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,631 | $1,286,215 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 30,664 | $1,196,816 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,535 | $1,150,391 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,900 | $969,309 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,062 | $921,644 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,404 | $896,659 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,365 | $726,519 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,550 | $624,291 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,400 | $619,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 51,241 | $614,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,980 | $602,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,500 | $590,260 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,648 | $555,933 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,699 | $476,415 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,388 | $456,465 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,230 | $422,936 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,497 | $411,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,000 | $404,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,600 | $378,144 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,666 | $376,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $371,880 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 10,963 | $368,905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $344,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,477 | $344,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,100 | $337,962 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,600 | $335,524 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $332,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,250 | $307,563 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,363 | $302,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $298,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $296,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $284,976 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,959 | $277,309 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,200 | $264,192 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,441 | $249,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $249,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,300 | $246,083 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,300 | $240,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 558 | $236,045 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $225,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 778 | $223,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,300 | $220,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,000 | $200,600 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,425 | $198,725 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,626 | $197,134 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,200 | $192,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,157 | $191,235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,521 | $190,338 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,486 | $180,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 434 | $175,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $154,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,355 | $154,464 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $152,352 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $151,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,000 | $146,720 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,450 | $146,539 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 5,028 | $144,354 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 660 | $139,432 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,900 | $135,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,720 | $131,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,116 | $128,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,065 | $127,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,053 | $126,044 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,265 | $123,896 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,317 | $122,994 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,778 | $119,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 429 | $112,299 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,555 | $107,497 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 371 | $105,679 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 636 | $105,271 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,095 | $100,543 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,250 | $98,813 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,570 | $96,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,332 | $94,568 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 844 | $93,422 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,041 | $92,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,131 | $90,951 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 425 | $86,959 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,998 | $85,653 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,180 | $79,532 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,725 | $76,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 141 | $75,912 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 385 | $74,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,650 | $73,591 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $72,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 210 | $71,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $71,424 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,300 | $69,828 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 690 | $68,351 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,011 | $67,171 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,000 | $66,880 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,482 | $63,721 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,830 | $63,290 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $62,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,800 | $61,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 530 | $60,971 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 620 | $60,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 385 | $60,079 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $59,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $59,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,400 | $58,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,600 | $57,382 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 800 | $57,152 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 625 | $53,375 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $53,260 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,040 | $50,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,689 | $50,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 940 | $46,727 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 250 | $45,005 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 6,433 | $44,002 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 511 | $41,836 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 724 | $35,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,354 | $34,189 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 380 | $31,635 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,071 | $28,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214 | $28,404 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,200 | $27,300 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $26,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 501 | $25,922 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $25,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $23,112 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 350 | $21,760 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 433 | $18,723 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 460 | $18,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 332 | $17,719 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 158 | $17,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67 | $14,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 127 | $12,711 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 255 | $12,541 | dollars as filed | |
| CORNING INC | 219350105 | COM | 345 | $12,089 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $11,561 | dollars as filed | |
| VWO | 922042858 | SHS | 264 | $10,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $10,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 435 | $9,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $9,240 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 115 | $7,656 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83 | $7,599 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 64 | $3,667 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,500 | $2,280 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150 | $953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737871-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |