LFA - Lugano Financial Advisors SA Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$153.0M

Holdings

193

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (193 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	39,704	$23.3M	15.21%
2	SDVYFIRST TR EXCHANGE-TRADED FD	190,046	$6.8M	4.45%
3	GQ9SPDR GOLD TR	27,366	$6.6M	4.33%
4	SUSAISHARES TR	47,846	$5.8M	3.80%
5	SUSBISHARES TR	217,722	$5.4M	3.52%
6	CIBRFIRST TR EXCHANGE TRADED FD	71,425	$4.5M	2.96%
7	VWOBVANGUARD WHITEHALL FDS	68,670	$4.3M	2.84%
8	IGIBISHARES TR	82,765	$4.3M	2.79%
9	TLHISHARES TR	41,590	$4.1M	2.71%
10	FTLSFIRST TR EXCH TRADED FD III	62,329	$4.1M	2.68%
11	PDBCINVESCO ACTVELY MNGD ETC FD	315,734	$4.1M	2.68%
12	VCSHVANGUARD SCOTTSDALE FDS	50,115	$3.9M	2.56%
13	QLTAISHARES TR	83,015	$3.9M	2.54%
14	VGITVANGUARD SCOTTSDALE FDS	65,087	$3.8M	2.47%
15	IBDUISHARES TR	157,599	$3.6M	2.35%
16	SHVISHARES TR	32,299	$3.6M	2.33%
17	QAINEW YORK LIFE INVESTMENTS ET	103,701	$3.3M	2.13%
18	SJNKSPDR SER TR	116,327	$2.9M	1.92%
19	EMNTPIMCO ETF TR	28,639	$2.8M	1.84%
20	IEFISHARES TR	29,598	$2.7M	1.79%
21	AMZNAMAZON COM INC	11,783	$2.6M	1.69%
22	FEZSPDR INDEX SHS FDS	52,480	$2.5M	1.65%
23	MSFTMICROSOFT CORP	5,975	$2.5M	1.65%
24	NDQINVESCO QQQ TR	4,907	$2.5M	1.64%
25	NUMGNUSHARES ETF TR	46,520	$2.2M	1.44%
26	IBDTISHARES TR	84,217	$2.1M	1.37%
27	SHYISHARES TR	25,159	$2.1M	1.35%
28	SUSCISHARES TR	74,278	$1.7M	1.10%
29	EFAISHARES TR	21,519	$1.6M	1.06%
30	VCITVANGUARD SCOTTSDALE FDS	15,335	$1.2M	0.80%
31	AAPLAPPLE INC	4,538	$1.1M	0.74%
32	EMBISHARES TR	12,466	$1.1M	0.73%
33	CWBSPDR SER TR	13,981	$1.1M	0.71%
34	YLCOUSDGLOBAL X FDS	119,626	$1.0M	0.68%
35	PSPINVESCO EXCHANGE TRADED FD T	14,224	$950K	0.62%
36	VGTVANGUARD WORLD FD	1,350	$839K	0.55%
37	EWLISHARES INC	17,614	$810K	0.53%
38	VHTVANGUARD WORLD FD	2,550	$647K	0.42%
39	GOOGALPHABET INC	2,980	$568K	0.37%
40	VCLTVANGUARD SCOTTSDALE FDS	6,438	$481K	0.31%
41	XLISELECT SECTOR SPDR TR	3,500	$461K	0.30%
42	CATCATERPILLAR INC	1,250	$453K	0.30%
43	PIOINVESCO EXCH TRADED FD TR II	11,497	$449K	0.29%
44	FPEIFIRST TR EXCH TRADED FD III	24,000	$449K	0.29%
45	IBDVISHARES TR	20,533	$439K	0.29%
46	EWUISHARES TR	12,769	$433K	0.28%
47	KKRKKR & CO INC	2,850	$422K	0.28%
48	BIVVANGUARD BD INDEX FDS	5,471	$409K	0.27%
49	BNDVANGUARD BD INDEX FDS	5,165	$371K	0.24%
50	GDXVANECK ETF TRUST	10,865	$368K	0.24%
51	GOOGLALPHABET INC	1,924	$364K	0.24%
52	JPMJPMORGAN CHASE & CO.	1,490	$357K	0.23%
53	XLFSELECT SECTOR SPDR TR	7,300	$353K	0.23%
54	BXBLACKSTONE INC	2,000	$345K	0.23%
55	XLESELECT SECTOR SPDR TR	4,018	$344K	0.23%
56	XLFISELECT SECTOR SPDR TR	4,000	$314K	0.21%
57	XLYSELECT SECTOR SPDR TR	1,300	$292K	0.19%
58	VVISA INC	900	$284K	0.19%
59	HEWJISHARES TR	6,630	$283K	0.18%
60	BGRNISHARES TR	5,959	$278K	0.18%
61	IVEISHARES TR	1,400	$267K	0.17%
62	ABTABBOTT LABS	2,347	$265K	0.17%
63	DBMFLITMAN GREGORY FDS TR	9,600	$251K	0.16%
64	RSPINVESCO EXCHANGE TRADED FD T	1,323	$232K	0.15%
65	ABBVABBVIE INC	1,200	$213K	0.14%
66	DONSPDR DOW JONES INDL AVERAGE	500	$213K	0.14%
67	VOVANGUARD INDEX FDS	800	$211K	0.14%
68	MAMASTERCARD INCORPORATED	400	$211K	0.14%
69	ITA*ISHARES TR	1,437	$209K	0.14%
70	TSLATESLA INC	515	$208K	0.14%
71	METAMETA PLATFORMS INC	354	$207K	0.14%
72	VYMVANGUARD WHITEHALL FDS	1,555	$198K	0.13%
73	EMXCISHARES INC	3,547	$197K	0.13%
74	KOCOCA COLA CO	3,100	$193K	0.13%
75	XLKSELECT SECTOR SPDR TR	813	$189K	0.12%
76	BKNGBOOKING HOLDINGS INC	38	$189K	0.12%
77	HONHONEYWELL INTL INC	832	$188K	0.12%
78	BWZSPDR SER TR	7,264	$184K	0.12%
79	RMERESMED INC	750	$172K	0.11%
80	ZTSZOETIS INC	1,050	$171K	0.11%
81	EAELECTRONIC ARTS INC	1,168	$171K	0.11%
82	NVDANVIDIA CORPORATION	1,240	$167K	0.11%
83	BACBANK AMERICA CORP	3,698	$163K	0.11%
84	IBBISHARES TR	1,200	$159K	0.10%
85	QCOMQUALCOMM INC	997	$153K	0.10%
86	IVVISHARES TR	257	$151K	0.10%
87	FTSLFIRST TR EXCHANGE-TRADED FD	3,270	$151K	0.10%
88	BNDXVANGUARD CHARLOTTE FDS	3,053	$150K	0.10%
89	MCDMCDONALDS CORP	500	$145K	0.09%
90	IXJISHARES TR	1,660	$143K	0.09%
91	EDCONSOLIDATED EDISON INC	1,580	$141K	0.09%
92	EBNDSPDR SER TR	7,185	$140K	0.09%
93	MDLZMONDELEZ INTL INC	2,300	$137K	0.09%
94	GBTCGRAYSCALE BITCOIN TRUST ETF	1,835	$136K	0.09%
95	LLYELI LILLY & CO	172	$133K	0.09%
96	AJGGALLAGHER ARTHUR J & CO	465	$132K	0.09%
97	YUMYUM BRANDS INC	970	$130K	0.09%
98	BILSPDR SER TR	1,400	$128K	0.08%
99	BKLNINVESCO EXCH TRADED FD TR II	6,065	$128K	0.08%
100	IAGGISHARES TR	2,550	$127K	0.08%

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