Sierra Capital LLC - Q1 2021 holdings

Add to watchlist

$478 Thousand is the total value of Sierra Capital LLC's 533129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

All

			Value		Shares		↓ Weighting
VOO	New	Vanguard S&P 500 ETFetf	$35,937,000	–	98,646	+100.0%	6.74%	–
	New	iShares Core S&P 500 UCITS ETF (Acc)etf	$24,191,000	–	60,036	+100.0%	4.54%	–
BRKB	New	Berkshire Hathaway Inc. Class B	$19,464,000	–	76,188	+100.0%	3.65%	–
IVV	New	iShares Core S&P 500 ETFetf	$17,508,000	–	44,009	+100.0%	3.28%	–
IWM	New	iShares Russell 2000 ETFetf	$17,240,000	–	78,031	+100.0%	3.23%	–
SPY	New	SPDR S&P 500 ETF Trustetf	$17,050,000	–	43,019	+100.0%	3.20%	–
	New	iShares MSCI EMU UCITS ETF (Acc)etf	$15,260,000	–	97,064	+100.0%	2.86%	–
	New	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)etf	$13,109,000	–	2,297,191	+100.0%	2.46%	–
IVE	New	iShares S&P 500 Value ETFetf	$13,011,000	–	92,120	+100.0%	2.44%	–
ACWI	New	iShares MSCI ACWI ETFetf	$11,286,000	–	118,611	+100.0%	2.12%	–
	New	iShares MSCI AC Far East ex-Japan UCITS ETFetf	$10,984,000	–	152,434	+100.0%	2.06%	–
	New	iShares MSCI World UCITS ETFetf	$10,906,000	–	182,066	+100.0%	2.05%	–
	New	iShares MSCI USA Small Cap UCITS ETF (Acc)etf	$10,742,000	–	22,436	+100.0%	2.02%	–
	New	iShares S&P 500 UCITS ETFetf	$10,007,000	–	252,562	+100.0%	1.88%	–
AAPL	New	Apple	$8,962,000	–	73,370	+100.0%	1.68%	–
	New	iShares Core MSCI EM IMI UCITS ETF (Acc)etf	$8,733,000	–	236,861	+100.0%	1.64%	–
	New	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf	$8,540,000	–	1,476,563	+100.0%	1.60%	–
IWN	New	iShares Russell 2000 Value ETFetf	$7,267,000	–	45,572	+100.0%	1.36%	–
	New	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf	$6,684,000	–	766,429	+100.0%	1.25%	–
EZU	New	iShares MSCI Eurozone ETFetf	$6,570,000	–	141,507	+100.0%	1.23%	–
	New	iShares MSCI ACWI UCITS ETF (Acc)etf	$6,375,000	–	95,405	+100.0%	1.20%	–
	New	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETFetf	$5,642,000	–	826,020	+100.0%	1.06%	–
AAXJ	New	iShares MSCI All Country Asia ex Japan ETFetf	$5,542,000	–	59,812	+100.0%	1.04%	–
	New	iShares MSCI Japan USD Hedged UCITS ETF (Acc)etf	$5,395,000	–	118,496	+100.0%	1.01%	–
AMZN	New	Amazon Com Inc	$5,316,000	–	1,718	+100.0%	1.00%	–
FLOT	New	iShares Floating Rate Bond ETFetf	$5,213,000	–	102,662	+100.0%	0.98%	–
IWD	New	iShares Russell 1000 Value ETFetf	$4,939,000	–	32,590	+100.0%	0.93%	–
	New	iShares $ Corp Bond UCITS ETF (Acc)etf	$4,894,000	–	787,399	+100.0%	0.92%	–
IAU	New	iShares Gold Trustetf	$4,704,000	–	289,324	+100.0%	0.88%	–
GOOGL	New	Alphabet Inc. Class A	$4,678,000	–	2,268	+100.0%	0.88%	–
	New	iShares US Aggregate Bond UCITS ETF (Acc)etf	$4,580,000	–	801,106	+100.0%	0.86%	–
	New	iShares US Mortgage Backed Securities UCITS ETF (Acc)etf	$4,462,000	–	807,674	+100.0%	0.84%	–
	New	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf	$4,353,000	–	803,820	+100.0%	0.82%	–
HEZU	New	iShares Currency Hedged MSCI Eurozone ETFetf	$4,352,000	–	127,096	+100.0%	0.82%	–
	New	iShares S&P SmallCap 600 UCITS ETFetf	$4,057,000	–	46,215	+100.0%	0.76%	–
	New	iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf	$4,032,000	–	716,601	+100.0%	0.76%	–
EEM	New	iShares MSCI Emerging Markets ETFetf	$3,835,000	–	71,891	+100.0%	0.72%	–
	New	Tencent Holdings LTD	$3,766,000	–	48,000	+100.0%	0.71%	–
ACWX	New	iShares MSCI ACWI ex U.S. ETFetf	$3,483,000	–	63,123	+100.0%	0.65%	–
BABA	New	Alibaba Group HLDG LTD	$3,331,000	–	14,693	+100.0%	0.62%	–
GLD	New	SPDR Gold Trustetf	$3,286,000	–	20,543	+100.0%	0.62%	–
	New	iShares $ Floating Rate Bond UCITS ETF (Acc)etf	$3,229,000	–	606,902	+100.0%	0.61%	–
BOTZ	New	Global X Robotics Artfcl Intlgnc ETFetf	$3,140,000	–	94,761	+100.0%	0.59%	–
	New	iShares $ High Yield Corp Bond UCITS ETF (Acc)etf	$3,111,000	–	513,296	+100.0%	0.58%	–
	New	Invesco Preferred Shares UCITS ETF (Acc)etf	$3,034,000	–	61,949	+100.0%	0.57%	–
PFF	New	iShares U.S. Preferred Common Stock ETFetf	$2,895,000	–	75,386	+100.0%	0.54%	–
ARCC	New	Ares Capital Corp	$2,896,000	–	154,778	+100.0%	0.54%	–
IHF	New	iShares US Healthcare Providers ETFetf	$2,879,000	–	11,434	+100.0%	0.54%	–
MSFT	New	Microsoft	$2,816,000	–	11,945	+100.0%	0.53%	–
	New	iShares $ High Yield Corp Bond UCITS ETF (Acc)etf	$2,723,000	–	449,360	+100.0%	0.51%	–
KKR	New	KKR & Co Inc Class A	$2,714,000	–	55,565	+100.0%	0.51%	–
TBC	New	AT&T Inc 5.625 67preferred stock	$2,708,000	–	78,990	+100.0%	0.51%	–
IYZ	New	iShares US Telecomm ETFetf	$2,709,000	–	83,791	+100.0%	0.51%	–
CG	New	Carlyle Group Inc LPmaster limited partnership	$2,634,000	–	71,666	+100.0%	0.49%	–
VDC	New	Vanguard Consumer Staples ETFetf	$2,602,000	–	14,597	+100.0%	0.49%	–
	New	Invesco At1 Capital Bondetf	$2,555,000	–	99,970	+100.0%	0.48%	–
BX	New	Blackstone Group Inc	$2,545,000	–	34,143	+100.0%	0.48%	–
FIVG	New	Defiance Next Gen Connectivity (5G) ETFetf	$2,455,000	–	69,745	+100.0%	0.46%	–
	New	Vanguard S&P 500 UCITS ETFetf	$2,372,000	–	31,910	+100.0%	0.44%	–
ROBO	New	Robo Global Robotics & Aut ETFetf	$2,366,000	–	37,252	+100.0%	0.44%	–
HLNE	New	Hamilton Lane Incorporat Class A	$2,315,000	–	26,135	+100.0%	0.43%	–
VAW	New	Vanguard Materials ETFetf	$2,289,000	–	13,234	+100.0%	0.43%	–
VIS	New	Vanguard Industrials ETFetf	$2,270,000	–	11,995	+100.0%	0.43%	–
XOM	New	ExxonMobil	$2,191,000	–	39,237	+100.0%	0.41%	–
BCSF	New	Bain Capital Specialty F	$2,130,000	–	144,097	+100.0%	0.40%	–
	New	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)etf	$2,102,000	–	45,740	+100.0%	0.39%	–
APO	New	Apollo Global MGMT Class A	$2,066,000	–	43,955	+100.0%	0.39%	–
	New	iShares EURO STOXX Small UCITS ETFetf	$2,055,000	–	40,480	+100.0%	0.38%	–
REMX	New	VanEck Vectors Rare Earth/Strategic Metals ETFetf	$1,998,000	–	26,635	+100.0%	0.38%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFetf	$1,975,000	–	15,189	+100.0%	0.37%	–
BAC	New	Bank of America	$1,956,000	–	50,557	+100.0%	0.37%	–
CEFS	New	Saba Cef ETFetf	$1,900,000	–	91,130	+100.0%	0.36%	–
	New	iShares Core MSCI Worldetf	$1,873,000	–	24,300	+100.0%	0.35%	–
SHY	New	iShares 1-3 Year Treasury Bond ETFetf	$1,831,000	–	21,232	+100.0%	0.34%	–
IJR	New	iShares Core S&P Small-Cap ETFetf	$1,786,000	–	16,454	+100.0%	0.34%	–
XLF	New	Financial Select Sector SPDR Fundetf	$1,731,000	–	50,840	+100.0%	0.32%	–
HEWJ	New	iShares Currency Hedged MSCI Japan ETFetf	$1,728,000	–	44,393	+100.0%	0.32%	–
VHT	New	Vanguard Health Care ETFetf	$1,720,000	–	7,521	+100.0%	0.32%	–
JNJ	New	Johnson & Johnson	$1,717,000	–	10,447	+100.0%	0.32%	–
MA	New	Mastercard Inc CL A	$1,680,000	–	4,719	+100.0%	0.32%	–
MUB	New	iShares National Muni Bond ETFetf	$1,656,000	–	14,271	+100.0%	0.31%	–
DIS	New	Walt Disney	$1,547,000	–	8,382	+100.0%	0.29%	–
	New	iShares Edge MSCI World Value Factor UCITS ETF (Acc)etf	$1,537,000	–	42,805	+100.0%	0.29%	–
FB	New	Facebook Inc CL-A	$1,520,000	–	5,162	+100.0%	0.28%	–
URTH	New	iShares MSCI World ETFetf	$1,449,000	–	12,230	+100.0%	0.27%	–
	New	Invesco Preferred Shares UCITS ETF (Acc)etf	$1,438,000	–	29,199	+100.0%	0.27%	–
AGG	New	iShares Core U.S. Aggregate Bond ETFetf	$1,435,000	–	12,615	+100.0%	0.27%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetf	$1,430,000	–	22,215	+100.0%	0.27%	–
DXJ	New	WisdomTree Japan Hedged Equity Fundetf	$1,418,000	–	23,122	+100.0%	0.27%	–
GOOG	New	Alphabet Inc. Class C	$1,388,000	–	671	+100.0%	0.26%	–
	New	iShares S&P 500 Materials Sector UCITS ETF (Acc)etf	$1,388,000	–	172,047	+100.0%	0.26%	–
UNH	New	UnitedHealth Group	$1,373,000	–	3,690	+100.0%	0.26%	–
	New	iShares Ageing Population UCITS ETF (Acc)etf	$1,345,000	–	178,637	+100.0%	0.25%	–
XOP	New	SPDR S&P Oil & Gas Exploration & Productionetf	$1,342,000	–	16,497	+100.0%	0.25%	–
	New	iShares S&P 500 Industrials Sector UCITS ETF (Acc)etf	$1,279,000	–	162,779	+100.0%	0.24%	–
EEMV	New	iShares Edge MSCI Min Vol Emerging Markets ETFetf	$1,056,000	–	16,726	+100.0%	0.20%	–
TAL	New	Tal Educ Group Ads Rep Com SHS	$1,050,000	–	19,500	+100.0%	0.20%	–
UBER	New	Uber Technologies Inc	$1,019,000	–	18,702	+100.0%	0.19%	–
	New	iShares $ Corp Bond UCITS ETFetf	$930,000	–	7,490	+100.0%	0.17%	–
	New	iShares S&P 500 Financials Sector UCITS ETF (Acc)etf	$929,000	–	99,243	+100.0%	0.17%	–
SQM	New	Soc Quimica Miner F Sponsored ADR	$902,000	–	16,990	+100.0%	0.17%	–
	New	iShares S&P 500 Energy Sector UCITS ETF (Acc)etf	$852,000	–	196,823	+100.0%	0.16%	–
	New	iShares Core EURO STOXX 50 UCITS ETF (Acc)etf	$846,000	–	5,540	+100.0%	0.16%	–
TSLX	New	Sixth Street Specialty L	$778,000	–	36,984	+100.0%	0.15%	–
	New	Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	$771,000	–	200	+100.0%	0.14%	–
SHYG	New	iShares 0-5 Year High Yield Corporate Bond ETFetf	$760,000	–	16,580	+100.0%	0.14%	–
LVMUY	New	LVMH Moet Hennessy Louis Vuitt	$706,000	–	5,273	+100.0%	0.13%	–
ALB	New	Albemarle Corporation	$667,000	–	4,563	+100.0%	0.12%	–
GBDC	New	Golub Capital BDC Inc	$659,000	–	45,087	+100.0%	0.12%	–
KO	New	Coca-Cola	$641,000	–	12,152	+100.0%	0.12%	–
VFH	New	Vanguard Financials ETF	$627,000	–	7,422	+100.0%	0.12%	–
GSLC	New	Goldman Sachs Actvbeta US LRG ETFetf	$626,000	–	7,915	+100.0%	0.12%	–
MTUM	New	iShares Edge MSCI USA Momntm ETFetf	$624,000	–	3,880	+100.0%	0.12%	–
XLE	New	Energy Select Sector SPDR Fundetf	$614,000	–	12,506	+100.0%	0.12%	–
MBB	New	iShares MBS ETFetf	$559,000	–	5,162	+100.0%	0.10%	–
OXY	New	Occidental Petroleum Corp De	$539,000	–	20,265	+100.0%	0.10%	–
HYG	New	iShares iBoxx $ High Yield Corporate Bond ETFetf	$526,000	–	6,037	+100.0%	0.10%	–
BUG	New	Global X Cybersecurity ETFetf	$525,000	–	20,966	+100.0%	0.10%	–
CVX	New	Chevron Corp.	$507,000	–	4,839	+100.0%	0.10%	–
ARKX	New	ARK Space Exploration & Innovation ETFetf	$499,000	–	24,691	+100.0%	0.09%	–
SHV	New	iShares Short Treasury Bond ETFetf	$497,000	–	4,500	+100.0%	0.09%	–
TCEHY	New	Tencent HLDGS LTD Unspon ADR	$495,000	–	6,198	+100.0%	0.09%	–
MCHI	New	iShares MSCI China ETFetf	$498,000	–	6,095	+100.0%	0.09%	–
	New	Vanguard FTSE Japan UCITS ETFetf	$482,000	–	13,310	+100.0%	0.09%	–
	New	Vanguard FTSE Emerging Markets UCITS ETFetf	$462,000	–	6,545	+100.0%	0.09%	–
JPM	New	JPMorgan Chase	$459,000	–	3,016	+100.0%	0.09%	–
CI	New	CIGNA Corp	$451,000	–	1,864	+100.0%	0.08%	–
	New	iShares Physical Gold PLCetf	$443,000	–	13,469	+100.0%	0.08%	–
IYR	New	iShares U.S. Real Estate ETFetf	$425,000	–	4,621	+100.0%	0.08%	–
	New	iShares MSCI EMU USD Hedged UCITS ETF (Acc)etf	$414,000	–	55,370	+100.0%	0.08%	–
SIVB	New	SVB Financial Group	$410,000	–	830	+100.0%	0.08%	–
INTC	New	Intel	$407,000	–	6,363	+100.0%	0.08%	–
TSLA	New	Tesla Inc	$394,000	–	590	+100.0%	0.07%	–
IUSV	New	iShares Core S&P U.S. Value ETFetf	$393,000	–	5,708	+100.0%	0.07%	–
IYJ	New	iShares U.S. Industrials ETFetf	$391,000	–	3,700	+100.0%	0.07%	–
TSM	New	Taiwan SMCNDCTR MFG Co LTD ADR	$388,000	–	3,283	+100.0%	0.07%	–
HDB	New	HDFC Bank LTD ADR	$361,000	–	4,652	+100.0%	0.07%	–
DIA	New	SPDR Dow Jones Industrial Average ETF Trustetf	$361,000	–	1,093	+100.0%	0.07%	–
ANTM	New	Anthem Inc Com	$345,000	–	960	+100.0%	0.06%	–
HD	New	Home Depot	$345,000	–	1,130	+100.0%	0.06%	–
STOR	New	Store Capital Corporation	$339,000	–	10,133	+100.0%	0.06%	–
V	New	Visa Inc CL A	$330,000	–	1,557	+100.0%	0.06%	–
SLQD	New	iShares 0-5 Year Investment Grade Corporate Bond ETFetf	$323,000	–	6,240	+100.0%	0.06%	–
DHR	New	Danaher Corporation	$325,000	–	1,444	+100.0%	0.06%	–
CRM	New	Salesforce	$318,000	–	1,500	+100.0%	0.06%	–
BKLN	New	Invesco Senior Loan ETFetf	$309,000	–	13,945	+100.0%	0.06%	–
MMM	New	3M	$311,000	–	1,616	+100.0%	0.06%	–
	New	iShares MSCI Japan UCITS ETF (Acc)etf	$300,000	–	1,610	+100.0%	0.06%	–
	New	iShares Global Corp Bond UCITS ETF (Acc)etf	$287,000	–	49,270	+100.0%	0.05%	–
HCA	New	Hca Healthcare Inc	$288,000	–	1,530	+100.0%	0.05%	–
PG	New	Procter & Gamble	$288,000	–	2,129	+100.0%	0.05%	–
ALIZY	New	Allianz Se ADR	$275,000	–	10,747	+100.0%	0.05%	–
HUM	New	Humana Inc	$265,000	–	633	+100.0%	0.05%	–
BYND	New	Beyond Meat Inc	$266,000	–	2,048	+100.0%	0.05%	–
SAP	New	SAP AG	$261,000	–	2,124	+100.0%	0.05%	–
SQ	New	Square Inc Class A	$261,000	–	1,150	+100.0%	0.05%	–
ESPO	New	Vaneck Video Gaming Esportsetf	$256,000	–	3,740	+100.0%	0.05%	–
URI	New	United Rentals Inc	$255,000	–	774	+100.0%	0.05%	–
IEV	New	iShares Europe ETFetf	$251,000	–	5,002	+100.0%	0.05%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETFetf	$248,000	–	3,000	+100.0%	0.05%	–
SNY	New	Sanofi ADR	$253,000	–	5,120	+100.0%	0.05%	–
IYH	New	iShares U.S. Healthcare ETFetf	$245,000	–	970	+100.0%	0.05%	–
MRK	New	Merck & Co Inc New Com	$240,000	–	3,107	+100.0%	0.04%	–
XLRE	New	Real Estate Select Sector SPDR Fundetf	$241,000	–	6,090	+100.0%	0.04%	–
RACE	New	Ferrari N V	$230,000	–	1,098	+100.0%	0.04%	–
BYDDY	New	BYD Company LTD Unspon ADR	$227,000	–	5,249	+100.0%	0.04%	–
	New	iShares Developed Markets Property Yield UCITS ETF (Acc)etf	$222,000	–	39,335	+100.0%	0.04%	–
	New	America Movil SAB de CV	$225,000	–	329,520	+100.0%	0.04%	–
BWFG	New	Bankwell Finl Group	$223,000	–	8,262	+100.0%	0.04%	–
LIT	New	Global X Lithium & Battery Tech ETFetf	$226,000	–	3,860	+100.0%	0.04%	–
TTE	New	Total S A Spon ADR	$213,000	–	4,580	+100.0%	0.04%	–
PFE	New	Pfizer	$210,000	–	5,784	+100.0%	0.04%	–
AXP	New	American Express	$206,000	–	1,458	+100.0%	0.04%	–
LH	New	Laboratory CP Amer HLDGS New	$201,000	–	787	+100.0%	0.04%	–
IHAK	New	iShares Cybersecurity & Techetf	$202,000	–	5,290	+100.0%	0.04%	–
	New	iShares S&P 500 Health Care Sector UCITS ETF (Acc)etf	$202,000	–	23,000	+100.0%	0.04%	–
CSCO	New	Cisco Systems	$202,000	–	3,900	+100.0%	0.04%	–
VZ	New	Verizon	$194,000	–	3,339	+100.0%	0.04%	–
DDAIF	New	Daimler AG	$187,000	–	2,088	+100.0%	0.04%	–
ADDYY	New	Adidas AG	$179,000	–	1,143	+100.0%	0.03%	–
CMCSA	New	Comcast Corp (new) Class A	$180,000	–	3,318	+100.0%	0.03%	–
PHG	New	Koninklijke Phil El SP ADR New	$182,000	–	3,195	+100.0%	0.03%	–
QCOM	New	Qualcomm Inc	$181,000	–	1,368	+100.0%	0.03%	–
	New	Schneider Electric SA Ord	$182,000	–	1,191	+100.0%	0.03%	–
NEE	New	Nextera Energy	$181,000	–	2,396	+100.0%	0.03%	–
UL	New	Unilever PLC (new) Ads	$183,000	–	3,277	+100.0%	0.03%	–
PEP	New	Pepsico Inc NC	$180,000	–	1,273	+100.0%	0.03%	–
ORCL	New	Oracle Corp	$177,000	–	2,520	+100.0%	0.03%	–
PYPL	New	Paypal Holdings Inc	$176,000	–	725	+100.0%	0.03%	–
GEM	New	GLDMN Sach Actvbeta Emrg MKT Eqy ETFetf	$171,000	–	4,335	+100.0%	0.03%	–
EADSY	New	Airbus Se Unsponsored ADR	$169,000	–	5,958	+100.0%	0.03%	–
SIEGY	New	Siemens Aktiengesellschaft	$167,000	–	2,029	+100.0%	0.03%	–
BASFY	New	Basf Se SP ADR	$164,000	–	7,920	+100.0%	0.03%	–
EWJ	New	iShares MSCI Japan ETFetf	$167,000	–	2,442	+100.0%	0.03%	–
VOOV	New	Vanguard S&P 500 Value ETFetf	$167,000	–	1,219	+100.0%	0.03%	–
LULU	New	Lululemon Athletica Inc	$159,000	–	519	+100.0%	0.03%	–
PLNT	New	Planet Fitness Inc CL A	$160,000	–	2,073	+100.0%	0.03%	–
WMT	New	Wal-Mart	$161,000	–	1,183	+100.0%	0.03%	–
IGSB	New	iShares Short-Term Corporate Bond ETFetf	$153,000	–	2,800	+100.0%	0.03%	–
WM	New	Waste Management Inc	$156,000	–	1,211	+100.0%	0.03%	–
APTV	New	Aptiv PLC SHS Com	$154,000	–	1,117	+100.0%	0.03%	–
AMGN	New	Amgen Inc	$157,000	–	633	+100.0%	0.03%	–
ASHR	New	Harvest CSI 300 China A-Shares ETFetf	$152,000	–	3,930	+100.0%	0.03%	–
T	New	AT&T	$154,000	–	5,088	+100.0%	0.03%	–
DPZ	New	Domino's Pizza Inc	$157,000	–	428	+100.0%	0.03%	–
XLV	New	Health Care Select Sector SPDR Fundetf	$152,000	–	1,303	+100.0%	0.03%	–
KWEB	New	Kraneshares CSI China Internetf	$150,000	–	1,970	+100.0%	0.03%	–
C	New	Citigroup Inc New	$151,000	–	2,074	+100.0%	0.03%	–
UNP	New	Union Pacific Corp	$148,000	–	673	+100.0%	0.03%	–
BNPQY	New	BNP Paribas SP ADR Repstg	$143,000	–	4,665	+100.0%	0.03%	–
WFC	New	Wells Fargo & Co New	$142,000	–	3,643	+100.0%	0.03%	–
ABBV	New	Abbvie Inc Com	$142,000	–	1,313	+100.0%	0.03%	–
	New	iShares EURO STOXX 50 UCITS ETFetf	$140,000	–	3,000	+100.0%	0.03%	–
EL	New	Estee Lauder Cos Inc CL A	$137,000	–	471	+100.0%	0.03%	–
DTEGY	New	Deutsche Telekom AG 1 Ord 1ads	$136,000	–	6,742	+100.0%	0.03%	–
BA	New	Boeing	$139,000	–	545	+100.0%	0.03%	–
VOE	New	Vanguard Mid-Cap Val Idx	$136,000	–	1,008	+100.0%	0.03%	–
NKE	New	Nike Inc B	$140,000	–	1,052	+100.0%	0.03%	–
	New	Grupo Sanborns SAB de CV Class B	$141,000	–	162,600	+100.0%	0.03%	–
TEL	New	Te Connectivity LTD New	$135,000	–	1,042	+100.0%	0.02%	–
	New	Siemens AG Eur Reg Ord	$132,000	–	800	+100.0%	0.02%	–
CVS	New	CVS Health Corp Com	$132,000	–	1,755	+100.0%	0.02%	–
MCD	New	McDonald's	$128,000	–	572	+100.0%	0.02%	–
FEZ	New	SPDR EURO STOXX 50 ETFetf	$129,000	–	2,902	+100.0%	0.02%	–
	New	iShares Gold Producers UCITS ETF (Acc)etf	$130,000	–	9,180	+100.0%	0.02%	–
	New	iShares J.P. Morgan $ EM Bond UCITS ETFetf	$126,000	–	1,165	+100.0%	0.02%	–
VWAGY	New	Volkswagen AG ADR	$128,000	–	3,537	+100.0%	0.02%	–
IWP	New	iShares Russell Mid-Cap Growth ETF	$121,000	–	1,183	+100.0%	0.02%	–
ST	New	Sensata Technologies HLDG PLC	$120,000	–	2,070	+100.0%	0.02%	–
BAYRY	New	Bayer AG Spon ADR	$117,000	–	7,352	+100.0%	0.02%	–
ENLAY	New	Enel Societa Per Azioni ADR	$119,000	–	11,986	+100.0%	0.02%	–
CQQQ	New	Invesco China Technology ETFetf	$118,000	–	1,445	+100.0%	0.02%	–
AXAHY	New	Axa Ads	$116,000	–	4,300	+100.0%	0.02%	–
	New	iShares $ Short Duration High Yield Corp Bond UCITS ETFetf	$119,000	–	1,289	+100.0%	0.02%	–
BMY	New	Bristol Myers Squibb Co	$116,000	–	1,834	+100.0%	0.02%	–
HON	New	Honeywell International Inc	$114,000	–	526	+100.0%	0.02%	–
DPSGY	New	Deutsche Post AG Sponsored ADR	$112,000	–	2,037	+100.0%	0.02%	–
GSIE	New	Goldman Sachs Actvbt Intereqy ETFetf	$107,000	–	3,235	+100.0%	0.02%	–
	New	Concentradora Fibra Danhos SA de CV	$109,000	–	87,500	+100.0%	0.02%	–
BUD	New	Anheuser Busch Inbev SA Spon	$105,000	–	1,674	+100.0%	0.02%	–
ING	New	ING Groep NV ADR	$108,000	–	8,800	+100.0%	0.02%	–
SBUX	New	Starbucks Corporation	$108,000	–	984	+100.0%	0.02%	–
PM	New	Philip Morris Intl Inc	$102,000	–	1,155	+100.0%	0.02%	–
UPS	New	United Parcel Ser Inc CL-B	$92,000	–	542	+100.0%	0.02%	–
GE	New	General Electric	$89,000	–	6,806	+100.0%	0.02%	–
SAN	New	Banco Santander S.A.	$88,000	–	25,554	+100.0%	0.02%	–
EA	New	Electronic Arts Inc	$92,000	–	676	+100.0%	0.02%	–
WCLD	New	Wisdomtree Cloud Computing ETFetf	$85,000	–	1,757	+100.0%	0.02%	–
VIVHY	New	Vivendi SA Unspon ADR	$86,000	–	2,603	+100.0%	0.02%	–
DANOY	New	Danone Sponsored ADR	$87,000	–	6,307	+100.0%	0.02%	–
AMP	New	Ameriprise Fincl Inc	$85,000	–	366	+100.0%	0.02%	–
GS	New	Goldman Sachs GRP Inc	$86,000	–	263	+100.0%	0.02%	–
BKNG	New	Booking Holdings Inc	$82,000	–	35	+100.0%	0.02%	–
MO	New	Altria Group Inc	$81,000	–	1,588	+100.0%	0.02%	–
COST	New	Costco Wholesale Corp	$79,000	–	223	+100.0%	0.02%	–
LYFT	New	LYFT Inc-A	$78,000	–	1,234	+100.0%	0.02%	–
IBM	New	IBM	$82,000	–	613	+100.0%	0.02%	–
ILCV	New	iShares Morningstar Large-Cap Value ETFetf	$74,000	–	600	+100.0%	0.01%	–
RYTM	New	RHYTHM Pharmaceuticals I	$77,000	–	3,600	+100.0%	0.01%	–
	New	Grupo Financiero Inbursa SAB de CV Class O	$76,000	–	83,464	+100.0%	0.01%	–
BBVA	New	Banco Bilbao Viz Arg SA Ads	$77,000	–	14,834	+100.0%	0.01%	–
ENIA	New	Enel Americas S A Sponsored Ad	$71,000	–	8,392	+100.0%	0.01%	–
DGX	New	Quest Diagnostics Inc	$69,000	–	540	+100.0%	0.01%	–
USB	New	U S Bancorp Com New	$71,000	–	1,291	+100.0%	0.01%	–
HEDJ	New	WisdomTree Europe Hedged Equity Fundetf	$62,000	–	849	+100.0%	0.01%	–
DVA	New	Davita Inc	$63,000	–	586	+100.0%	0.01%	–
GILD	New	Gilead Science	$60,000	–	921	+100.0%	0.01%	–
OXYWS	New	Occidental Petroleum Warrantwarrant	$57,000	–	4,780	+100.0%	0.01%	–
TEF	New	Telefonica SA ADR	$51,000	–	11,177	+100.0%	0.01%	–
QQQ	New	Invesco QQQ Trust ETFetf	$51,000	–	160	+100.0%	0.01%	–
COP	New	Conocophillips	$51,000	–	966	+100.0%	0.01%	–
TMO	New	Thermo Fisher Scientific	$46,000	–	100	+100.0%	0.01%	–
NTDOY	New	Nintendo Co LTD ADR New	$48,000	–	672	+100.0%	0.01%	–
RTX	New	Raytheon Technologies Corp	$47,000	–	614	+100.0%	0.01%	–
EPD	New	Enterprise Products LPmaster limited partnership	$49,000	–	2,205	+100.0%	0.01%	–
ITOT	New	iShares Core S&P Total U.S. Common Stock Market ETF	$46,000	–	504	+100.0%	0.01%	–
LLY	New	Eli Lilly & Co	$46,000	–	247	+100.0%	0.01%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFetf	$45,000	–	450	+100.0%	0.01%	–
ILMN	New	Illumina Inc	$43,000	–	113	+100.0%	0.01%	–
BIIB	New	Biogen Inc Com	$42,000	–	151	+100.0%	0.01%	–
MMP	New	Magellan Midstream P LPmaster limited partnership	$42,000	–	959	+100.0%	0.01%	–
SCGLY	New	Societe Generale SP ADR	$44,000	–	8,405	+100.0%	0.01%	–
ODFL	New	Old Dominion Freight Lines Inc	$43,000	–	180	+100.0%	0.01%	–
EONGY	New	E.On Se	$44,000	–	3,800	+100.0%	0.01%	–
ORAN	New	Orange New	$44,000	–	3,584	+100.0%	0.01%	–
DB	New	Deutsche BK AG Reg SHS	$36,000	–	2,960	+100.0%	0.01%	–
	New	Alsea Sab De CV Ordf	$37,000	–	25,000	+100.0%	0.01%	–
ENGIY	New	Engie Spons ADR	$36,000	–	2,550	+100.0%	0.01%	–
BMRN	New	Biomarin Pharmaceutl	$38,000	–	502	+100.0%	0.01%	–
LMT	New	Lockheed Martin Corp	$36,000	–	98	+100.0%	0.01%	–
MNA	New	Indexiq Merger Arbitrage ETFetf	$37,000	–	1,125	+100.0%	0.01%	–
REGN	New	Regeneron Pharmaceuticals Inc	$36,000	–	77	+100.0%	0.01%	–
ALLPRB	New	Allstate Corp 5.100 Percent Due 01/15/53 Callablepreferred stock	$39,000	–	1,488	+100.0%	0.01%	–
ABT	New	Abbott Labs Com	$30,000	–	248	+100.0%	0.01%	–
AIG	New	Amer Intl GP Inc New	$33,000	–	714	+100.0%	0.01%	–
XLP	New	Consumer Staples SPDRetf	$33,000	–	490	+100.0%	0.01%	–
	New	iShares S&P 500 Utilities Sector UCITS ETF (Acc)etf	$34,000	–	4,850	+100.0%	0.01%	–
ENIC	New	Enel Chile SA SPD ADR	$33,000	–	8,392	+100.0%	0.01%	–
DISCA	New	Discovery Inc Class A	$33,000	–	750	+100.0%	0.01%	–
MGR	New	Affiliated Managers Group, 5.875 30mar2059preferred stock	$28,000	–	1,029	+100.0%	0.01%	–
CARR	New	Carrier Global Corporation	$26,000	–	614	+100.0%	0.01%	–
EOG	New	Eog Resources Inc	$27,000	–	379	+100.0%	0.01%	–
	New	iShares Automation & Robotics UCITS ETF (Acc)etf	$24,000	–	2,000	+100.0%	0.01%	–
ACGLP	New	Arch Capital Group LTD 5.250 Preferred CLBL Par Value - 25.00 Usdpreferred stock	$24,000	–	923	+100.0%	0.01%	–
TIP	New	iShares TIPS Bond ETFetf	$25,000	–	200	+100.0%	0.01%	–
SLB	New	Schlumberger LTD	$26,000	–	962	+100.0%	0.01%	–
OTIS	New	Otis Worldwide Corp	$21,000	–	307	+100.0%	0.00%	–
TBB	New	AT&T Inc 5.350 Due 11/01/66 Callablepreferred stock	$19,000	–	709	+100.0%	0.00%	–
BIO	New	Bio Rad Labs Inc CL A	$21,000	–	36	+100.0%	0.00%	–
BRKR	New	Bruker Corp Com	$19,000	–	298	+100.0%	0.00%	–
	New	iShares Digitalisation UCITS ETF (Acc)etf	$22,000	–	2,145	+100.0%	0.00%	–
FLEX	New	Flex LTD Ord SHS	$22,000	–	1,193	+100.0%	0.00%	–
BOKFL	New	Bok Financial Corp 5.375 Due 06/30/56 Callablepreferred stock	$23,000	–	912	+100.0%	0.00%	–
NXPI	New	NXP Semiconductors NV Com	$19,000	–	92	+100.0%	0.00%	–
ICE	New	Intercontinental Exchange Inc Com	$17,000	–	155	+100.0%	0.00%	–
ACGLO	New	Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00preferred stock	$15,000	–	574	+100.0%	0.00%	–
AFL	New	Aflac	$17,000	–	324	+100.0%	0.00%	–
AWK	New	American WTR WKS Co Inc New Com	$14,000	–	95	+100.0%	0.00%	–
SOJD	New	Southern Co 4.950 Due 01/30/80 Callablepreferred stock	$16,000	–	617	+100.0%	0.00%	–
STE	New	Steris PLC Reg SHS	$17,000	–	88	+100.0%	0.00%	–
ADBE	New	Adobe Systems Inc	$16,000	–	33	+100.0%	0.00%	–
ALC	New	Alcon Inc F	$18,000	–	257	+100.0%	0.00%	–
HXL	New	Hexcel Corp New Com	$14,000	–	252	+100.0%	0.00%	–
VRYYF	New	The Very Good Food Co Inc Cad	$14,000	–	3,500	+100.0%	0.00%	–
BLD	New	Topbuild Corp SHS	$15,000	–	70	+100.0%	0.00%	–
PFPT	New	Proofpoint Inc	$15,000	–	120	+100.0%	0.00%	–
TREX	New	Trex Co Inc	$18,000	–	192	+100.0%	0.00%	–
DTB	New	Dte Energy Co 4.375 Ser G Due 10/15/80 Callablepreferred stock	$16,000	–	651	+100.0%	0.00%	–
ROK	New	Rockwell Automation Inc Com Formerly Rockwell Intl Corp	$18,000	–	68	+100.0%	0.00%	–
VALE	New	Vale SA ADR	$16,000	–	900	+100.0%	0.00%	–
PFH	New	Prudential Finanpreferred stock	$16,000	–	640	+100.0%	0.00%	–
CIEN	New	Ciena Corp	$16,000	–	287	+100.0%	0.00%	–
VWDRY	New	Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS	$17,000	–	240	+100.0%	0.00%	–
MSI	New	Motorola Solutions Inc	$16,000	–	85	+100.0%	0.00%	–
CMSA	New	CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callablepreferred stock	$14,000	–	541	+100.0%	0.00%	–
XYL	New	Xylem Inc Com	$18,000	–	172	+100.0%	0.00%	–
	New	Siemens Energy AG NPV	$14,000	–	400	+100.0%	0.00%	–
MSCI	New	MSCI Inc Com	$17,000	–	41	+100.0%	0.00%	–
LITE	New	Lumentum HLDGS Inc Com	$16,000	–	179	+100.0%	0.00%	–
MMS	New	Maximus Inc	$13,000	–	150	+100.0%	0.00%	–
GLPRC	New	Globe Life Incpreferred stock	$10,000	–	401	+100.0%	0.00%	–
TTEK	New	Tetra Tech Inc New	$10,000	–	76	+100.0%	0.00%	–
HAL	New	Halliburton Co	$13,000	–	590	+100.0%	0.00%	–
AIZN	New	Assurant Inc 5.250 Due 01/15/61 Callablepreferred stock	$8,000	–	328	+100.0%	0.00%	–
VTRS	New	Viatris Inc	$10,000	–	717	+100.0%	0.00%	–
SQMRT	New	Sociedad Quimica Y Minera De Rwarrant	$9,000	–	3,166	+100.0%	0.00%	–
KEYS	New	Keysight Technologies Inc Com	$11,000	–	80	+100.0%	0.00%	–
KMB	New	Kimberly-Clark Corp	$11,000	–	76	+100.0%	0.00%	–
WRBPRF	New	W R Berkley Corp 5.100 Due 12/30/59 Callablepreferred stock	$12,000	–	469	+100.0%	0.00%	–
MPWR	New	Monolithic PWR SYS Inc Com	$8,000	–	22	+100.0%	0.00%	–
CMSD	New	CMS Energy Corporpreferred stock	$10,000	–	373	+100.0%	0.00%	–
WRBPRD	New	W R Berkley Corp 5.750 Due 06/01/56 Callablepreferred stock	$12,000	–	493	+100.0%	0.00%	–
MGRB	New	Affiliated Managers Grou 4.75 Due 09/30/60 Callablepreferred stock	$8,000	–	320	+100.0%	0.00%	–
ZEN	New	Zendesk Inc Com	$11,000	–	86	+100.0%	0.00%	–
AQNA	New	Algonquin Power & Utilit 6.875 Due 10/17/78 Callablepreferred stock	$9,000	–	323	+100.0%	0.00%	–
AQNB	New	Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callablepreferred stock	$13,000	–	475	+100.0%	0.00%	–
DD	New	DuPont De Nemours Inc	$8,000	–	104	+100.0%	0.00%	–
AFGB	New	American Financial Group 5.875 Due 03/30/59 Callablepreferred stock	$13,000	–	466	+100.0%	0.00%	–
AFGD	New	American Financial Group 5.625 Due 06/01/60 Callablepreferred stock	$13,000	–	454	+100.0%	0.00%	–
AFGC	New	American Financiapreferred stock	$10,000	–	391	+100.0%	0.00%	–
BAX	New	Baxter Interntnl	$11,000	–	129	+100.0%	0.00%	–
DTW	New	Dte Energy Co 5.250 Cumulative Due 12/01/77 Callablepreferred stock	$12,000	–	452	+100.0%	0.00%	–
SBAC	New	Sba Communications Corp New CL A	$13,000	–	46	+100.0%	0.00%	–
TWLO	New	Twilio -A-	$8,000	–	23	+100.0%	0.00%	–
CREE	New	Cree Inc	$8,000	–	75	+100.0%	0.00%	–
ANSS	New	A N S Y S Inc Com	$12,000	–	36	+100.0%	0.00%	–
	New	UniCredit Spa Roma Az Ord Senz	$10,000	–	952	+100.0%	0.00%	–
NTCT	New	Netscout Systems Inc	$8,000	–	291	+100.0%	0.00%	–
OCPNY	New	Olympus Corp Spon ADR	$3,000	–	130	+100.0%	0.00%	–
REAL	New	The Realreal Inc	$7,000	–	329	+100.0%	0.00%	–
PDYPY	New	Flutter Entertainment F Unsponsored ADR	$3,000	–	27	+100.0%	0.00%	–
ZM	New	Zoom Video Communications-A	$6,000	–	18	+100.0%	0.00%	–
GIB	New	Cgi Inc F	$4,000	–	48	+100.0%	0.00%	–
KHNGY	New	Kuehne & Nagel Internt F Sponsored ADR	$3,000	–	50	+100.0%	0.00%	–
KHC	New	Kraft Heinz Company	$6,000	–	145	+100.0%	0.00%	–
SCHYY	New	Sands China LTD F Sponsored ADR	$3,000	–	53	+100.0%	0.00%	–
SDVKY	New	Sandvik Ab F Sponsored ADR	$4,000	–	131	+100.0%	0.00%	–
JD	New	JD.Com Inc-ADR	$3,000	–	36	+100.0%	0.00%	–
SOJC	New	The Southern Comppreferred stock	$4,000	–	153	+100.0%	0.00%	–
KMTUY	New	Komatsu LTD F Sponsored ADR	$3,000	–	91	+100.0%	0.00%	–
SONY	New	Sony	$3,000	–	30	+100.0%	0.00%	–
WMMVY	New	Wal-Mart De Mexico S A F Sponsored ADR	$4,000	–	120	+100.0%	0.00%	–
CMSC	New	CMS Energy Corp 5.875 Due 10/15/78 Callablepreferred stock	$5,000	–	177	+100.0%	0.00%	–
WSO	New	Watsco Inc	$7,000	–	25	+100.0%	0.00%	–
AVGO	New	Broadcom Limited	$4,000	–	8	+100.0%	0.00%	–
NVDA	New	Nvidia Corporation	$7,000	–	14	+100.0%	0.00%	–
DTY	New	Dte Energy Co 6.000 Due 12/15/76 Callablepreferred stock	$5,000	–	180	+100.0%	0.00%	–
DOW	New	Dow Inc	$7,000	–	104	+100.0%	0.00%	–
SBGSY	New	Schneider Elec SA F Sponsored ADR	$3,000	–	93	+100.0%	0.00%	–
WTKWY	New	Wolters Kluwer F Sponsored ADR	$3,000	–	35	+100.0%	0.00%	–
CTVA	New	Corteva Inc	$5,000	–	104	+100.0%	0.00%	–
BWA	New	Borg Warner Inc	$6,000	–	139	+100.0%	0.00%	–
WAB	New	Wabtec Corp	$0	–	3	+100.0%	0.00%	–
PAC	New	Grupo Aeropuert Sab F Sponsored ADR	$2,000	–	15	+100.0%	0.00%	–
PCG	New	P G & E Corp	$1,000	–	69	+100.0%	0.00%	–
PROSY	New	Prosus N V F Unsponsored ADR	$2,000	–	68	+100.0%	0.00%	–
REZI	New	Resideo Technologies Inc	$2,000	–	87	+100.0%	0.00%	–
RHHBY	New	Roche HLDGS LTD Sponsored ADR	$2,000	–	42	+100.0%	0.00%	–
SMCAY	New	SMC F Sponsored ADR	$1,000	–	45	+100.0%	0.00%	–
GEL	New	Genesis Energy LP LPmaster limited partnership	$0	–	48	+100.0%	0.00%	–
OTEX	New	Open Text Corp F	$2,000	–	33	+100.0%	0.00%	–
GTX	New	Garrett Motion Inc	$0	–	52	+100.0%	0.00%	–
FANUY	New	Fanuc Corporation F Sponsored ADR	$1,000	–	42	+100.0%	0.00%	–
NVO	New	Novo-Nordisk A/S-Spons ADR	$1,000	–	20	+100.0%	0.00%	–
NVS	New	Novartis AG F Sponsored ADR	$1,000	–	10	+100.0%	0.00%	–
DBOEY	New	Deutsche Boerse AG F Sponsored ADR	$2,000	–	149	+100.0%	0.00%	–
TPRKY	New	Travis Perkins PLC F Unsponsored ADR	$1,000	–	46	+100.0%	0.00%	–
UOVEY	New	Utd Overseas BK F Sponsored ADR	$1,000	–	34	+100.0%	0.00%	–
NJDCY	New	Nidec Corp F Sponsored ADR	$1,000	–	34	+100.0%	0.00%	–
CRTO	New	Criteo S A F Sponsored ADR	$2,000	–	47	+100.0%	0.00%	–
HOCPY	New	Hoya Corporation F Sponsored ADR	$2,000	–	13	+100.0%	0.00%	–
CBSH	New	Commerce Bancshares	$1,000	–	14	+100.0%	0.00%	–
CIADY	New	China Mengniu Dairy F Unsponsored ADR	$2,000	–	29	+100.0%	0.00%	–
CABGY	New	Carlsberg As F Sponsored ADR	$1,000	–	41	+100.0%	0.00%	–
CNI	New	Canadian Natl Railwy F	$2,000	–	21	+100.0%	0.00%	–
EDU	New	New Oriental Education F Sponsored ADR	$1,000	–	70	+100.0%	0.00%	–
CSLLY	New	C S L Limited F Sponsored ADR	$1,000	–	8	+100.0%	0.00%	–
CRH	New	ADR CRH PLC ADR	$2,000	–	46	+100.0%	0.00%	–
NSRGY	New	Nestle S.A.SP/ADR-For Reg	$2,000	–	22	+100.0%	0.00%	–
WPP	New	ADR WPP PLC ADR DR Each Repr 5 SHS	$1,000	–	20	+100.0%	0.00%	–
PDRDY	New	Pernod Ricard SA F Sponsored ADR	$1,000	–	35	+100.0%	0.00%	–
WES	New	Western Mid PTNRS LPmaster limited partnership	$1,000	–	76	+100.0%	0.00%	–
MDLZ	New	Mondelez International	$2,000	–	35	+100.0%	0.00%	–
YUMC	New	Yum China Holdings Inc	$2,000	–	41	+100.0%	0.00%	–
AMCR	New	Amcor PLC F	$2,000	–	164	+100.0%	0.00%	–
ICLR	New	Icon PLC LTD SHS	$1,000	–	6	+100.0%	0.00%	–
BTI	New	Brit Amer Tobacco F Sponsored ADR	$1,000	–	23	+100.0%	0.00%	–
MGA	New	Magna International	$1,000	–	14	+100.0%	0.00%	–
WRBPRG	New	W R Berkley Corp 4.250 Due 09/30/60 Callablepreferred stock	$2,000	–	81	+100.0%	0.00%	–
BDRFY	New	Beiersdorf AG F Sponsored ADR	$1,000	–	48	+100.0%	0.00%	–
L	New	Loews Corp	$2,000	–	42	+100.0%	0.00%	–
AVNS	New	Avanos Medical Inc	$1,000	–	13	+100.0%	0.00%	–
ASHTY	New	Ashtead Group PLC ADR	$1,000	–	6	+100.0%	0.00%	–
ANDD	New	Anr Inc RTSwarrant	$0	–	95,527	+100.0%	0.00%	–
AIMC	New	Altra Indl Motion Corp	$1,000	–	26	+100.0%	0.00%	–
LIN	New	Linde PLC	$1,000	–	5	+100.0%	0.00%	–
	New	Koito Manufacturing F Unsponsored ADR	$2,000	–	31	+100.0%	0.00%	–
ASIX	New	Advansix Inc	$0	–	5	+100.0%	0.00%	–
KNRRY	New	Knorr-Bremse AG F Unsponsored ADR	$2,000	–	49	+100.0%	0.00%	–
LOGI	New	Logitech Intl S A F	$1,000	–	11	+100.0%	0.00%	–
ASML	New	Asml Holding N V N Y	$2,000	–	3	+100.0%	0.00%	–
AAGIY	New	Aia Group LTD Sponsored ADR	$2,000	–	50	+100.0%	0.00%	–
HEINY	New	Heineken NV SPN ADR	$1,000	–	24	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-28

Signatures

The EDGAR filing(s) were signed by:

Rafael de la Sierra — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard S&P 500 ETF	11	Q3 2023	7.1%
Berkshire Hathaway Inc. Class B	11	Q3 2023	4.4%
iShares Core S&P 500 UCITS ETF (Acc)	11	Q3 2023	4.5%
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD	11	Q3 2023	4.0%
iShares MSCI EMU UCITS ETF (Acc)	11	Q3 2023	3.9%
iShares Core S&P 500 ETF	11	Q3 2023	3.5%
iShares Russell 2000 ETF	11	Q3 2023	3.3%
iShares MSCI USA Small Cap UCITS ETF (Acc)	11	Q3 2023	2.7%
Apple	11	Q3 2023	2.6%
SPDR S&P 500 ETF Trust	11	Q3 2023	3.4%

View Sierra Capital LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-30
13F-HR	2023-10-31
13F-HR	2023-07-31
13F-HR	2023-05-01
13F-HR	2023-02-08
13F-HR	2022-11-04
13F-HR	2022-08-04
13F-HR	2022-05-03
13F-HR	2022-02-10
13F-HR	2021-11-02

View Sierra Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (478000.0 != 533129000.0)
The reported number of holdings is incorrect (533129 != 478)

Export Sierra Capital LLC's holdings