Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 43,792 | +2,793 | $20,815 |
SPY | 43,792 | +2,793 | $20,815 |
ISHARES TR (SUSB) | 228,105 | +66,015 | $5,584 |
SUSB | 228,105 | +66,015 | $5,584 |
SPDR GOLD TR (GLD) | 24,554 | +1,786 | $4,694 |
GLD | 24,554 | +1,786 | $4,694 |
INVESCO ACTVELY MNGD ETC FD | 334,435 | -82,665 | $4,448 |
PDBC | 334,435 | -82,665 | $4,448 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 78,557 | -4,854 | $4,230 |
CIBR | 78,557 | -4,854 | $4,230 |
VANGUARD BD INDEX FDS (BIV) | 55,287 | +55,287 | $4,223 |
BIV | 55,287 | +55,287 | $4,223 |
ISHARES TR (IGIB) | 80,372 | +80,372 | $4,179 |
IGIB | 80,372 | +80,372 | $4,179 |
VANGUARD SCOTTSDALE FDS (VCSH) | 54,012 | +8,834 | $4,179 |
VCSH | 54,012 | +8,834 | $4,179 |
VANGUARD WHITEHALL FDS (VWOB) | 65,154 | +65,154 | $4,154 |
VWOB | 65,154 | +65,154 | $4,154 |
ISHARES TR (QLTA) | 82,986 | +17,024 | $3,994 |
QLTA | 82,986 | +17,024 | $3,994 |
VANGUARD BD INDEX FDS (BLV) | 52,052 | +52,052 | $3,882 |
BLV | 52,052 | +52,052 | $3,882 |
VANGUARD SCOTTSDALE FDS (VGIT) | 58,563 | +58,563 | $3,474 |
VGIT | 58,563 | +58,563 | $3,474 |
INDEXIQ ETF TR (QAI) | 107,917 | +23,859 | $3,248 |
QAI | 107,917 | +23,859 | $3,248 |
ISHARES TR (SUSA) | 31,255 | +5,005 | $3,141 |
SUSA | 31,255 | +5,005 | $3,141 |
SPDR INDEX SHS FDS (FEZ) | 61,729 | -2,997 | $2,951 |
FEZ | 61,729 | -2,997 | $2,951 |
SPDR SER TR (SJNK) | 115,317 | +5,192 | $2,899 |
SJNK | 115,317 | +5,192 | $2,899 |
FIRST TR EXCH TRADED FD III (FTLS) | 47,573 | -32,746 | $2,676 |
FTLS | 47,573 | -32,746 | $2,676 |
VANGUARD INTL EQUITY INDEX F (VWO) | 65,120 | +65,120 | $2,676 |
VWO | 65,120 | +65,120 | $2,676 |
ISHARES TR (SHY) | 30,046 | -13,605 | $2,465 |
SHY | 30,046 | -13,605 | $2,465 |
NUSHARES ETF TR (NUMG) | 51,921 | +14,157 | $2,198 |
NUMG | 51,921 | +14,157 | $2,198 |
MICROSOFT CORP | 5,560 | +18 | $2,091 |
MSFT | 5,560 | +18 | $2,091 |
ISHARES TR (EFA) | 23,229 | UNCH | $1,750 |
EFA | 23,229 | UNCH | $1,750 |
ISHARES TR (IEI) | 14,861 | -23,963 | $1,741 |
IEI | 14,861 | -23,963 | $1,741 |
ISHARES TR (IBDU) | 68,901 | +68,901 | $1,590 |
IBDU | 68,901 | +68,901 | $1,590 |
AMAZON COM INC | 10,382 | +215 | $1,577 |
AMZN | 10,382 | +215 | $1,577 |
ISHARES TR (EMB) | 17,643 | -42,427 | $1,571 |
EMB | 17,643 | -42,427 | $1,571 |
ISHARES TR (IBDT) | 60,658 | +60,658 | $1,522 |
IBDT | 60,658 | +60,658 | $1,522 |
ISHARES TR (IEF) | 14,457 | -43,796 | $1,394 |
IEF | 14,457 | -43,796 | $1,394 |
TAIWAN SEMICONDUCTOR MFG LTD | 11,406 | -555 | $1,186 |
TSM | 11,406 | -555 | $1,186 |
INVESCO EXCHANGE TRADED FD T (PSP) | 18,674 | -8,384 | $1,162 |
PSP | 18,674 | -8,384 | $1,162 |
VANGUARD SCOTTSDALE FDS (VCIT) | 13,797 | -47,131 | $1,121 |
VCIT | 13,797 | -47,131 | $1,121 |
INVESCO QQQ TR | 2,576 | -1,620 | $1,055 |
QQQ | 2,576 | -1,620 | $1,055 |
VANGUARD CHARLOTTE FDS (BNDX) | 20,627 | -796 | $1,018 |
BNDX | 20,627 | -796 | $1,018 |
SPDR SER TR (CWB) | 13,981 | UNCH | $1,009 |
CWB | 13,981 | UNCH | $1,009 |
PIMCO ETF TR (EMNT) | 9,900 | UNCH | $969 |
EMNT | 9,900 | UNCH | $969 |
ISHARES INC (ESGE) | 30,095 | -85,740 | $965 |
ESGE | 30,095 | -85,740 | $965 |
GLOBAL X FDS | 63,880 | +12,639 | $721 |
RNRG | 63,880 | +12,639 | $721 |
ISHARES INC (EWL) | 14,468 | +4,919 | $698 |
EWL | 14,468 | +4,919 | $698 |
VANGUARD SCOTTSDALE FDS (VCLT) | 8,215 | -1,320 | $658 |
VCLT | 8,215 | -1,320 | $658 |
ISHARES TR (EWU) | 15,423 | +4,586 | $510 |
EWU | 15,423 | +4,586 | $510 |
APPLE INC | 2,447 | -1,530 | $471 |
AAPL | 2,447 | -1,530 | $471 |
INVESCO EXCH TRADED FD TR II (PIO) | 11,497 | UNCH | $454 |
PIO | 11,497 | UNCH | $454 |
ISHARES TR (EEM) | 10,826 | -7,756 | $435 |
EEM | 10,826 | -7,756 | $435 |
FIRST TR EXCH TRADED FD III (FPEI) | 24,000 | UNCH | $428 |
FPEI | 24,000 | UNCH | $428 |
ALPHABET INC | 2,980 | UNCH | $420 |
GOOG | 2,980 | UNCH | $420 |
SELECT SECTOR SPDR TR (XLI) | 3,630 | +1,500 | $414 |
XLI | 3,630 | +1,500 | $414 |
ISHARES TR (HEWJ) | 11,014 | +917 | $384 |
HEWJ | 11,014 | +917 | $384 |
VANGUARD BD INDEX FDS (BND) | 4,433 | -6,530 | $326 |
BND | 4,433 | -6,530 | $326 |
SPDR SER TR (KRE) | 5,599 | UNCH | $294 |
KRE | 5,599 | UNCH | $294 |
ISHARES TR (BGRN) | 5,959 | UNCH | $281 |
BGRN | 5,959 | UNCH | $281 |
SELECT SECTOR SPDR TR (XLF) | 7,300 | +7,300 | $274 |
XLF | 7,300 | +7,300 | $274 |
INVESCO EXCH TRADED FD TR II (VRP) | 11,617 | -3,860 | $268 |
VRP | 11,617 | -3,860 | $268 |
BLACKSTONE INC | 2,000 | UNCH | $262 |
BX | 2,000 | UNCH | $262 |
JPMORGAN CHASE & CO | 1,490 | +105 | $253 |
JPM | 1,490 | +105 | $253 |
ISHARES INC (EMXC) | 3,547 | +3,547 | $197 |
EMXC | 3,547 | +3,547 | $197 |
ZOETIS INC | 1,000 | UNCH | $197 |
ZTS | 1,000 | UNCH | $197 |
ABBVIE INC | 1,200 | -500 | $186 |
ABBV | 1,200 | -500 | $186 |
VISA INC | 691 | +46 | $180 |
V | 691 | +46 | $180 |
SPDR SER TR (BWZ) | 6,455 | -702 | $177 |
BWZ | 6,455 | -702 | $177 |
HONEYWELL INTL INC | 832 | UNCH | $174 |
HON | 832 | UNCH | $174 |
ISHARES TR (HYG) | 2,212 | -364 | $171 |
HYG | 2,212 | -364 | $171 |
MCDONALDS CORP | 570 | +50 | $169 |
MCD | 570 | +50 | $169 |
ABBOTT LABS | 1,528 | +86 | $168 |
ABT | 1,528 | +86 | $168 |
ISHARES TR (IEFA) | 2,382 | +2,382 | $168 |
IEFA | 2,382 | +2,382 | $168 |
MONDELEZ INTL INC | 2,300 | UNCH | $167 |
MDLZ | 2,300 | UNCH | $167 |
ISHARES INC (GHYG) | 3,601 | UNCH | $159 |
GHYG | 3,601 | UNCH | $159 |
YUM BRANDS INC | 1,200 | UNCH | $157 |
YUM | 1,200 | UNCH | $157 |
ISHARES TR (TLH) | 1,438 | -37,843 | $156 |
TLH | 1,438 | -37,843 | $156 |
SELECT SECTOR SPDR TR (XLK) | 813 | UNCH | $156 |
XLK | 813 | UNCH | $156 |
UNITED RENTALS INC | 271 | UNCH | $155 |
URI | 271 | UNCH | $155 |
INVESCO EXCHANGE TRADED FD T (PBW) | 5,000 | UNCH | $149 |
PBW | 5,000 | UNCH | $149 |
VANGUARD WHITEHALL FDS (VYM) | 1,330 | +1,330 | $148 |
VYM | 1,330 | +1,330 | $148 |
NVR INC | 19 | UNCH | $133 |
NVR | 19 | UNCH | $133 |
NUCOR CORP | 745 | UNCH | $130 |
NUE | 745 | UNCH | $130 |
SPDR SER TR (SPYD) | 3,317 | UNCH | $130 |
SPYD | 3,317 | UNCH | $130 |
INVESCO EXCH TRADED FD TR II (BKLN) | 6,065 | UNCH | $128 |
BKLN | 6,065 | UNCH | $128 |
ISHARES TR (IVV) | 257 | UNCH | $123 |
IVV | 257 | UNCH | $123 |
CONSOLIDATED EDISON INC | 1,316 | UNCH | $120 |
ED | 1,316 | UNCH | $120 |
KKR & CO INC | 1,450 | -1,400 | $120 |
KKR | 1,450 | -1,400 | $120 |
DTE ENERGY CO | 1,082 | UNCH | $119 |
DTE | 1,082 | UNCH | $119 |
TRACTOR SUPPLY CO | 553 | UNCH | $119 |
TSCO | 553 | UNCH | $119 |
ISHARES TR (IYK) | 603 | UNCH | $116 |
IYK | 603 | UNCH | $116 |
GENERAL MLS INC | 1,725 | -1,570 | $112 |
GIS | 1,725 | -1,570 | $112 |
TESLA INC | 443 | +14 | $110 |
TSLA | 443 | +14 | $110 |
YUM CHINA HLDGS INC | 2,500 | UNCH | $106 |
YUMC | 2,500 | UNCH | $106 |
AMEREN CORP | 1,452 | UNCH | $105 |
AEE | 1,452 | UNCH | $105 |
AUTODESK INC | 425 | UNCH | $103 |
ADSK | 425 | UNCH | $103 |
DIAGEO PLC | 700 | -41 | $102 |
DEO | 700 | -41 | $102 |
ISHARES TR (SDG) | 1,250 | UNCH | $101 |
SDG | 1,250 | UNCH | $101 |
KELLANOVA | 1,770 | UNCH | $99 |
K | 1,770 | UNCH | $99 |
COCA COLA CO | 1,600 | UNCH | $94 |
KO | 1,600 | UNCH | $94 |
QUALCOMM INC | 650 | UNCH | $94 |
QCOM | 650 | UNCH | $94 |
SELECT SECTOR SPDR TR (XLV) | 691 | +129 | $94 |
XLV | 691 | +129 | $94 |
VANGUARD INDEX FDS (VO) | 400 | -400 | $93 |
VO | 400 | -400 | $93 |
VANGUARD INTL EQUITY INDEX F (VT) | 900 | +700 | $93 |
VT | 900 | +700 | $93 |
ISHARES INC (EWG) | 2,998 | UNCH | $89 |
EWG | 2,998 | UNCH | $89 |
ELI LILLY & CO | 139 | +28 | $81 |
LLY | 139 | +28 | $81 |
VANGUARD SCOTTSDALE FDS (VTWO) | 1,000 | UNCH | $81 |
VTWO | 1,000 | UNCH | $81 |
CATERPILLAR INC | 250 | -750 | $74 |
CAT | 250 | -750 | $74 |
ALPHABET INC | 522 | +392 | $73 |
GOOGL | 522 | +392 | $73 |
SPDR SER TR (EBND) | 3,300 | +3,300 | $70 |
EBND | 3,300 | +3,300 | $70 |
COMCAST CORP NEW | 1,400 | +1,400 | $61 |
CMCSA | 1,400 | +1,400 | $61 |
ISHARES TR (IXN) | 900 | +700 | $61 |
IXN | 900 | +700 | $61 |
MORGAN STANLEY | 625 | UNCH | $58 |
MS | 625 | UNCH | $58 |
PFIZER INC | 2,000 | UNCH | $58 |
PFE | 2,000 | UNCH | $58 |
SELECT SECTOR SPDR TR (XLC) | 801 | UNCH | $58 |
XLC | 801 | UNCH | $58 |
ISHARES INC (URTH) | 410 | +410 | $55 |
URTH | 410 | +410 | $55 |
VANECK ETF TRUST (GDX) | 1,742 | -157 | $54 |
GDX | 1,742 | -157 | $54 |
ISHARES INC (EWJ) | 826 | +565 | $53 |
EWJ | 826 | +565 | $53 |
ISHARES TR (PFF) | 1,662 | -2,732 | $52 |
PFF | 1,662 | -2,732 | $52 |
CARRIER GLOBAL CORPORATION | 890 | +840 | $51 |
CARR | 890 | +840 | $51 |
INTEL CORP | 1,000 | UNCH | $50 |
INTC | 1,000 | UNCH | $50 |
SELECT SECTOR SPDR TR (XLP) | 677 | -3,700 | $49 |
XLP | 677 | -3,700 | $49 |
ISHARES INC (IEMG) | 957 | +957 | $48 |
IEMG | 957 | +957 | $48 |
WISDOMTREE TR | 1,022 | UNCH | $44 |
HEDJ | 1,022 | UNCH | $44 |
TEXAS INSTRS INC | 250 | UNCH | $43 |
TXN | 250 | UNCH | $43 |
MARRIOTT INTL INC NEW | 182 | UNCH | $41 |
MAR | 182 | UNCH | $41 |
AMPLIFY ETF TR (BLOK) | 1,200 | UNCH | $36 |
BLOK | 1,200 | UNCH | $36 |
UNITEDHEALTH GROUP INC | 67 | +40 | $35 |
UNH | 67 | +40 | $35 |
WISDOMTREE TR | 380 | UNCH | $33 |
DXJ | 380 | UNCH | $33 |
S&P GLOBAL INC | 75 | +50 | $33 |
SPGI | 75 | +50 | $33 |
ALIBABA GROUP HLDG LTD | 408 | +408 | $32 |
BABA | 408 | +408 | $32 |
KRANESHARES TR (KWEB) | 1,181 | UNCH | $32 |
KWEB | 1,181 | UNCH | $32 |
META PLATFORMS INC | 90 | -125 | $32 |
META | 90 | -125 | $32 |
BLACKROCK INC | 37 | +25 | $30 |
BLK | 37 | +25 | $30 |
DEERE & CO | 74 | -360 | $30 |
DE | 74 | -360 | $30 |
ISHARES TR (MBB) | 297 | +297 | $28 |
MBB | 297 | +297 | $28 |
NVIDIA CORPORATION | 56 | +56 | $28 |
NVDA | 56 | +56 | $28 |
VANECK ETF TRUST (CBON) | 1,240 | +1,240 | $27 |
CBON | 1,240 | +1,240 | $27 |
DISNEY WALT CO | 300 | -500 | $27 |
DIS | 300 | -500 | $27 |
MASTERCARD INCORPORATED | 64 | +64 | $27 |
MA | 64 | +64 | $27 |
PEPSICO INC | 157 | +70 | $27 |
PEP | 157 | +70 | $27 |
ISHARES TR (ACWX) | 499 | UNCH | $25 |
ACWX | 499 | UNCH | $25 |
CISCO SYS INC | 500 | -1 | $25 |
CSCO | 500 | -1 | $25 |
VERIZON COMMUNICATIONS INC | 655 | +565 | $25 |
VZ | 655 | +565 | $25 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 190 | +120 | $24 |
ICE | 190 | +120 | $24 |
CME GROUP INC | 110 | +70 | $23 |
CME | 110 | +70 | $23 |
VANGUARD INTL EQUITY INDEX F (VSS) | 200 | +130 | $23 |
VSS | 200 | +130 | $23 |
CHEVRON CORP NEW | 140 | +85 | $21 |
CVX | 140 | +85 | $21 |
THERMO FISHER SCIENTIFIC INC | 40 | +20 | $21 |
TMO | 40 | +20 | $21 |
ASTRAZENECA PLC | 292 | -1,709 | $20 |
AZN | 292 | -1,709 | $20 |
ISHARES INC (PICK) | 460 | UNCH | $20 |
PICK | 460 | UNCH | $20 |
SCHLUMBERGER LTD | 380 | +200 | $20 |
SLB | 380 | +200 | $20 |
TOTALENERGIES SE | 300 | +200 | $20 |
TTE | 300 | +200 | $20 |
BROADCOM INC | 17 | +17 | $19 |
AVGO | 17 | +17 | $19 |
PHILIP MORRIS INTL INC | 200 | +80 | $19 |
PM | 200 | +80 | $19 |
SPDR INDEX SHS FDS (GII) | 332 | UNCH | $18 |
GII | 332 | UNCH | $18 |
ECOLAB INC | 87 | UNCH | $17 |
ECL | 87 | UNCH | $17 |
SELECT SECTOR SPDR TR (XLY) | 94 | -1,300 | $17 |
XLY | 94 | -1,300 | $17 |
AUTOMATIC DATA PROCESSING IN | 67 | UNCH | $16 |
ADP | 67 | UNCH | $16 |
SALESFORCE INC | 62 | UNCH | $16 |
CRM | 62 | UNCH | $16 |
QUANTUMSCAPE CORP | 2,000 | +2,000 | $14 |
QS | 2,000 | +2,000 | $14 |
GILEAD SCIENCES INC | 150 | UNCH | $12 |
GILD | 150 | UNCH | $12 |
ISHARES TR (INDA) | 251 | +128 | $12 |
INDA | 251 | +128 | $12 |
GLOBAL X FDS | 435 | UNCH | $12 |
URA | 435 | UNCH | $12 |
CORNING INC | 345 | UNCH | $11 |
GLW | 345 | UNCH | $11 |
HOME DEPOT INC | 31 | UNCH | $11 |
HD | 31 | UNCH | $11 |
AMERICAN ELEC PWR CO INC | 129 | +129 | $10 |
AEP | 129 | +129 | $10 |
BANK AMERICA CORP | 296 | +296 | $10 |
BAC | 296 | +296 | $10 |
ISHARES TR (CNYA) | 387 | +204 | $10 |
CNYA | 387 | +204 | $10 |
MERCK & CO INC | 90 | UNCH | $10 |
MRK | 90 | UNCH | $10 |
BECTON DICKINSON & CO | 35 | UNCH | $9 |
BDX | 35 | UNCH | $9 |
BLOCK INC | 115 | UNCH | $9 |
SQ | 115 | UNCH | $9 |
EXXON MOBIL CORP | 66 | +66 | $7 |
XOM | 66 | +66 | $7 |
CVS HEALTH CORP | 79 | -332 | $6 |
CVS | 79 | -332 | $6 |
WK KELLOGG CO | 443 | UNCH | $6 |
KLG | 443 | UNCH | $6 |
BERKSHIRE HATHAWAY INC DEL | $4 | ||
BRK.B | 10 | -200 | $4 |
HUMANA INC | 8 | +8 | $4 |
HUM | 8 | +8 | $4 |
WELLS FARGO CO NEW | 81 | +81 | $4 |
WFC | 81 | +81 | $4 |
GEVO INC | 1,500 | +0 | $2 |
GEVO | 1,500 | UNCH | $2 |
ABRDN INCOME CREDIT STRATEGI | $0 (exited) | ||
ACP | 0 | -5,999 | $0 |
ISHARES TR | $0 (exited) | ||
AGG | 0 | -620 | $0 |
APPLIED MATLS INC | $0 (exited) | ||
AMAT | 0 | -500 | $0 |
VANECK ETF TRUST | $0 (exited) | ||
ANGL | 0 | -2,650 | $0 |
ARK ETF TR | $0 (exited) | ||
ARKG | 0 | -112 | $0 |
BROOKFIELD ASSET MANAGMT LTD | $0 (exited) | ||
BAM | 0 | -433 | $0 |
VANECK ETF TRUST | $0 (exited) | ||
BBH | 0 | -385 | $0 |
SPDR SER TR | $0 (exited) | ||
BIL | 0 | -1,095 | $0 |
BROOKFIELD CORP | $0 (exited) | ||
BN | 0 | -1,725 | $0 |
BROOKFIELD REINS LTD | $0 (exited) | ||
BNRE | 0 | -11 | $0 |
CITIGROUP INC | $0 (exited) | ||
C | 0 | -1,400 | $0 |
CSX CORP | $0 (exited) | ||
CSX | 0 | -1,800 | $0 |
CORTEVA INC | $0 (exited) | ||
CTVA | 0 | -64 | $0 |
DUPONT DE NEMOURS INC | $0 (exited) | ||
DD | 0 | -864 | $0 |
SPDR DOW JONES INDL AVERAGE | $0 (exited) | ||
DIA | 0 | -500 | $0 |
DOW INC | $0 (exited) | ||
DOW | 0 | -1,064 | $0 |
EMBECTA CORP | $0 (exited) | ||
EMBC | 0 | -7 | $0 |
FIRST TR STOXX EUROPEAN SELE | $0 (exited) | ||
FDD | 0 | -7,768 | $0 |
VANECK ETF TRUST | $0 (exited) | ||
FLTR | 0 | -1,136 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FXL | 0 | -530 | $0 |
GENUINE PARTS CO | $0 (exited) | ||
GPC | 0 | -38 | $0 |
VANECK ETF TRUST | $0 (exited) | ||
HYEM | 0 | -3,482 | $0 |
ISHARES TR | $0 (exited) | ||
IBB | 0 | -1,200 | $0 |
ISHARES TR | $0 (exited) | ||
IVE | 0 | -1,400 | $0 |
LXP INDUSTRIAL TRUST | $0 (exited) | ||
LXP | 0 | -6,437 | $0 |
NOVARTIS AG | $0 (exited) | ||
NVS | 0 | -250 | $0 |
PROCTER AND GAMBLE CO | $0 (exited) | ||
PG | 0 | -29 | $0 |
RTX CORPORATION | $0 (exited) | ||
RTX | 0 | -112 | $0 |
HARBOR ETF TRUST | $0 (exited) | ||
SIHY | 0 | -130 | $0 |
GLOBAL X FDS | $0 (exited) | ||
SNSR | 0 | -1,830 | $0 |
AT&T INC | $0 (exited) | ||
T | 0 | -2 | $0 |
TORONTO DOMINION BK ONT | $0 (exited) | ||
TD | 0 | -60 | $0 |
TRAVELERS COMPANIES INC | $0 (exited) | ||
TRV | 0 | -39 | $0 |
VANGUARD INTL EQUITY INDEX F | $0 (exited) | ||
VGK | 0 | -1,570 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VGT | 0 | -1,400 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VHT | 0 | -2,550 | $0 |
SELECT SECTOR SPDR TR | 0 | -92 | $0 (exited) |
XLB | 0 | -92 | $0 |
See Summary: LFA Lugano Financial Advisors SA Top Holdings
See Details: Top 10 Stocks Held By LFA Lugano Financial Advisors SA
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIV | +55,287 | +$4,223 |
IGIB | +80,372 | +$4,179 |
VWOB | +65,154 | +$4,154 |
BLV | +52,052 | +$3,882 |
VGIT | +58,563 | +$3,474 |
VWO | +65,120 | +$2,676 |
IBDU | +68,901 | +$1,590 |
IBDT | +60,658 | +$1,522 |
XLF | +7,300 | +$274 |
EMXC | +3,547 | +$197 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VHT | -2,550 | -$600 |
VGT | -1,400 | -$581 |
IVE | -1,400 | -$215 |
DIA | -500 | -$167 |
IBB | -1,200 | -$147 |
BIL | -1,095 | -$101 |
VGK | -1,570 | -$91 |
FDD | -7,768 | -$85 |
ANGL | -2,650 | -$72 |
AMAT | -500 | -$69 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SUSB | +66,015 | +$1,731 |
QAI | +23,859 | +$724 |
QLTA | +17,024 | +$1,020 |
NUMG | +14,157 | +$814 |
RNRG | +12,639 | +$209 |
VCSH | +8,834 | +$784 |
SJNK | +5,192 | +$205 |
SUSA | +5,005 | +$779 |
EWL | +4,919 | +$282 |
EWU | +4,586 | +$167 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ESGE | -85,740 | -$2,542 |
PDBC | -82,665 | -$1,788 |
VCIT | -47,131 | -$3,508 |
IEF | -43,796 | -$3,941 |
EMB | -42,427 | -$3,386 |
TLH | -37,843 | -$3,712 |
FTLS | -32,746 | -$1,593 |
IEI | -23,963 | -$2,652 |
SHY | -13,605 | -$1,069 |
Size ($ in 1000's)
At 12/31/2023: $127,273 At 09/30/2023: $116,759 LFA Lugano Financial Advisors SA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LFA Lugano Financial Advisors SA 13F filings. Link to 13F filings: SEC filings |