13F HOLDINGS REPORT

LFA - Lugano Financial Advisors SA

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001737871-23-000002

Total Value

$132.2M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	45,428	$18.6M	14.07%
2	FIRST TR EXCH TRADED FD III	33739P103	160,104	$8.1M	6.16%
3	ISHARES TR	464288281	72,554	$6.3M	4.74%
4	INVESCO ACTVELY MNGD ETC FD	IVZ	435,061	$6.2M	4.68%
5	ISHARES TR	464287440	59,166	$5.9M	4.44%
6	INDEXIQ ETF TR	45409B107	197,638	$5.8M	4.37%
7	VANGUARD SCOTTSDALE FDS	92206C870	69,631	$5.6M	4.23%
8	ISHARES TR	464288653	44,333	$5.1M	3.84%
9	ISHARES INC	46434G863	140,430	$4.4M	3.35%
10	VANGUARD SCOTTSDALE FDS	92206C409	56,936	$4.3M	3.28%
11	DBX ETF TR	233051879	134,717	$4.0M	3.01%
12	ISHARES TR	464288661	31,429	$3.7M	2.80%
13	ISHARES TR	464287457	44,184	$3.6M	2.75%
14	SPDR GOLD TR	GLD	19,612	$3.6M	2.72%
15	FIRST TR EXCHANGE TRADED FD	33734X846	78,847	$3.4M	2.55%
16	LISTED FD TR	53656F185	129,062	$3.3M	2.47%
17	SPDR SER TR	78468R408	127,380	$3.2M	2.39%
18	SPDR INDEX SHS FDS	78463X202	66,150	$3.0M	2.25%
19	INVESCO EXCHANGE TRADED FD T	IVZ	277,219	$2.8M	2.12%
20	ISHARES TR	464288224	141,139	$2.8M	2.11%
21	ISHARES TR	46429B291	48,090	$2.3M	1.74%
22	ISHARES TR	464288802	20,648	$1.8M	1.37%
23	MICROSOFT CORP	MSFT	5,823	$1.7M	1.27%
24	ISHARES TR	464287465	21,570	$1.5M	1.17%
25	SPDR SER TR	78464A359	22,374	$1.5M	1.14%
26	AMAZON COM INC	AMZN	14,404	$1.5M	1.13%
27	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,964	$1.5M	1.12%
28	ISHARES TR	464287812	7,356	$1.5M	1.11%
29	VANGUARD SCOTTSDALE FDS	92206C813	17,305	$1.4M	1.04%
30	NUSHARES ETF TR	NU	30,664	$1.2M	0.89%
31	VANGUARD CHARLOTTE FDS	92203J407	23,535	$1.2M	0.87%
32	ISHARES TR	464288737	14,380	$890,841	0.67%
33	ISHARES TR	464287234	18,377	$725,156	0.55%
34	GLOBAL X FDS	37954Y707	51,241	$634,876	0.48%
35	VANGUARD BD INDEX FDS	921937835	7,648	$564,652	0.43%
36	INVESCO QQQ TR	IVZ	1,581	$507,390	0.38%
37	SCHLUMBERGER LTD	SLB	9,699	$476,221	0.36%
38	INVESCO EXCH TRADED FD TR II	IVZ	11,497	$402,165	0.30%
39	FIRST TR EXCH TRADED FD III	33739P855	24,000	$402,000	0.30%
40	INVESCO EXCH TRADED FD TR II	IVZ	15,477	$342,816	0.26%
41	ISHARES TR	46434V886	10,963	$316,611	0.24%
42	ISHARES TR	46435G334	9,363	$302,050	0.23%
43	ISHARES INC	464286749	6,581	$298,251	0.23%
44	ISHARES TR	46435U440	5,959	$280,613	0.21%
45	SPDR DOW JONES INDL AVERAGE	78467X109	730	$242,813	0.18%
46	ISHARES TR	464288513	2,736	$206,705	0.16%
47	ISHARES TR	464288687	6,548	$204,429	0.15%
48	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$202,050	0.15%
49	SPDR SER TR	78464A334	7,157	$195,171	0.15%
50	DOMINION ENERGY INC	D	3,486	$194,902	0.15%
51	WILLIAMS SONOMA INC	WSM	1,521	$185,045	0.14%
52	NVIDIA CORPORATION	NVDA	600	$166,662	0.13%
53	ISHARES INC	464286178	3,450	$147,729	0.11%
54	PROSHARES TR	74348A608	5,028	$140,105	0.11%
55	SALESFORCE INC	CRM	660	$131,855	0.10%
56	INVESCO EXCH TRADED FD TR II	IVZ	6,065	$126,152	0.10%
57	SPDR SER TR	78468R788	3,317	$126,046	0.10%
58	META PLATFORMS INC	META	583	$123,561	0.09%
59	FIDELITY NATL INFORMATION SV	31620M106	2,265	$123,057	0.09%
60	MERCK & CO INC	MRK	1,116	$118,731	0.09%
61	APPLE INC	AAPL	715	$117,904	0.09%
62	JOHNSON & JOHNSON	JNJ	757	$117,335	0.09%
63	CVS HEALTH CORP	CVS	1,498	$111,316	0.08%
64	ALPHABET INC	GOOG	1,053	$109,228	0.08%
65	YUM CHINA HLDGS INC	YUMC	1,666	$105,608	0.08%
66	BIOGEN INC	BIIB	371	$103,149	0.08%
67	SPDR SER TR	78468R663	1,095	$100,543	0.08%
68	SKYWORKS SOLUTIONS INC	SWKS	844	$99,575	0.08%
69	ISHARES TR	46435G532	1,250	$98,988	0.07%
70	FIRST TR STOXX EUROPEAN SELE	33735T109	8,332	$97,193	0.07%
71	VANGUARD INTL EQUITY INDEX F	922042874	1,570	$95,692	0.07%
72	CITIGROUP INC	C-PR	1,955	$91,670	0.07%
73	TESLA INC	TSLA	429	$89,000	0.07%
74	UBER TECHNOLOGIES INC	UBER	2,778	$88,063	0.07%
75	ISHARES INC	464286806	2,998	$85,323	0.06%
76	WELLS FARGO CO NEW	949746101	2,131	$79,657	0.06%
77	KELLOGG CO	BEKE	1,180	$79,013	0.06%
78	ABBVIE INC	ABBV	488	$77,773	0.06%
79	STARBUCKS CORP	SBUX	690	$71,850	0.05%
80	COSTCO WHSL CORP NEW	22160K105	141	$70,059	0.05%
81	VANECK ETF TRUST	92189F353	3,482	$64,138	0.05%
82	ISHARES TR	464287226	620	$61,777	0.05%
83	GLOBAL X FDS	37954Y780	1,830	$60,902	0.05%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	863	$59,815	0.05%
85	FIRST TR EXCHANGE TRADED FD	33734X176	530	$55,751	0.04%
86	MORGAN STANLEY	MS-PQ	625	$54,875	0.04%
87	GLOBAL X FDS	37954Y814	2,600	$54,132	0.04%
88	HOME DEPOT INC	HD	181	$53,417	0.04%
89	INVESCO EXCHANGE TRADED FD T	IVZ	1,040	$51,074	0.04%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	160	$49,403	0.04%
91	PROCTER AND GAMBLE CO	742718109	327	$48,622	0.04%
92	ABRDN INCOME CREDIT STRATEGI	ACP-PA	6,433	$42,908	0.03%
93	WISDOMTREE TR	WT	511	$42,009	0.03%
94	ISHARES TR	464288240	724	$35,309	0.03%
95	VANECK ETF TRUST	92189F486	1,354	$33,809	0.03%
96	GLOBAL X FDS	37954Y673	1,138	$32,262	0.02%
97	ISHARES SILVER TR	SLV	1,311	$28,999	0.02%
98	WISDOMTREE TR	WT	380	$26,874	0.02%
99	AMPLIFY ETF TR	032108607	1,200	$23,220	0.02%
100	BARCLAYS BANK PLC	VXZ	1,068	$22,225	0.02%
101	ISHARES TR	464288182	297	$20,157	0.02%
102	NIKE INC	NKE	158	$19,377	0.01%
103	SPDR INDEX SHS FDS	78463X855	332	$18,084	0.01%
104	3M CO	MMM	127	$13,349	0.01%
105	CORNING INC	GLW	345	$12,172	0.01%
106	PIMCO ETF TR	72201R643	9,900	$9,672	0.01%
107	GLOBAL X FDS	37954Y871	435	$8,670	0.01%
108	BLOCK INC	BSQKZ	115	$7,895	0.01%
109	GEVO INC	GEVO	1,500	$2,310	0.00%
110	CISCO SYS INC	CSCO	1	$52	0.00%
111	AT&T INC	T-PC	1	$19	0.00%