$539 Million is the total value of Sierra Capital LLC's 505 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETFetf | $38,508,000 | +7.2% | 97,855 | -0.8% | 7.14% | +6.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $20,679,000 | +6.2% | 74,408 | -2.3% | 3.84% | +5.1% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $18,738,000 | +7.0% | 43,585 | -1.0% | 3.48% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $18,355,000 | +7.7% | 42,880 | -0.3% | 3.40% | +6.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $17,882,000 | +3.7% | 77,961 | -0.1% | 3.32% | +2.6% |
| Buy | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)etf | $14,222,000 | +8.5% | 2,451,867 | +6.7% | 2.64% | +7.3% | |
| IVE | Buy | iShares S&P 500 Value ETFetf | $13,637,000 | +4.8% | 92,366 | +0.3% | 2.53% | +3.7% |
| Sell | iShares Core S&P 500 UCITS ETF (Acc)etf | $12,634,000 | -47.8% | 28,982 | -51.7% | 2.34% | -48.4% | |
| ACWI | Buy | iShares MSCI ACWI ETFetf | $12,350,000 | +9.4% | 122,045 | +2.9% | 2.29% | +8.2% |
| iShares MSCI World UCITS ETFetf | $11,680,000 | +7.1% | 182,066 | 0.0% | 2.17% | +5.9% | ||
| Sell | iShares MSCI EMU UCITS ETF (Acc)etf | $11,354,000 | -25.6% | 68,906 | -29.0% | 2.11% | -26.4% | |
| Buy | iShares $ Corp Bond UCITS ETF (Acc)etf | $10,825,000 | +121.2% | 1,676,048 | +112.9% | 2.01% | +118.7% | |
| iShares S&P 500 UCITS ETFetf | $10,798,000 | +7.9% | 252,562 | 0.0% | 2.00% | +6.7% | ||
| AAPL | Sell | Apple | $9,243,000 | +3.1% | 67,485 | -8.0% | 1.71% | +2.0% |
| iShares Core MSCI EM IMI UCITS ETF (Acc)etf | $9,141,000 | +4.7% | 236,861 | 0.0% | 1.70% | +3.5% | ||
| Sell | iShares MSCI AC Far East ex-Japan UCITS ETFetf | $8,604,000 | -21.7% | 117,309 | -23.0% | 1.60% | -22.5% | |
| Sell | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf | $8,129,000 | -4.8% | 1,344,872 | -8.9% | 1.51% | -5.9% | |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $7,962,000 | +9.6% | 48,028 | +5.4% | 1.48% | +8.4% |
| Sell | iShares MSCI USA Small Cap UCITS ETF (Acc)etf | $7,472,000 | -30.4% | 14,881 | -33.7% | 1.39% | -31.2% | |
| EZU | Sell | iShares MSCI Eurozone ETFetf | $6,935,000 | +5.6% | 140,519 | -0.7% | 1.29% | +4.4% |
| Sell | iShares MSCI ACWI UCITS ETF (Acc)etf | $6,804,000 | +6.7% | 95,161 | -0.3% | 1.26% | +5.5% | |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFetf | $6,166,000 | +11.3% | 65,245 | +9.1% | 1.14% | +10.0% |
| AMZN | Sell | Amazon Com Inc | $5,773,000 | +8.6% | 1,678 | -2.3% | 1.07% | +7.4% |
| GOOGL | Alphabet Inc. Class A | $5,538,000 | +18.4% | 2,268 | 0.0% | 1.03% | +17.1% | |
| Sell | iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf | $5,378,000 | -19.5% | 601,636 | -21.5% | 1.00% | -20.4% | |
| Sell | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)etf | $5,110,000 | -9.4% | 727,820 | -11.9% | 0.95% | -10.4% | |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $5,019,000 | +1.6% | 31,640 | -2.9% | 0.93% | +0.5% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $4,991,000 | -4.3% | 98,216 | -4.3% | 0.93% | -5.3% |
| iShares US Aggregate Bond UCITS ETF (Acc)etf | $4,649,000 | +1.5% | 801,106 | 0.0% | 0.86% | +0.3% | ||
| HEZU | iShares Currency Hedged MSCI Eurozone ETFetf | $4,631,000 | +6.4% | 127,096 | 0.0% | 0.86% | +5.3% | |
| iShares S&P SmallCap 600 UCITS ETFetf | $4,229,000 | +4.2% | 46,215 | 0.0% | 0.78% | +3.0% | ||
| Sell | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf | $4,052,000 | -6.9% | 749,120 | -6.8% | 0.75% | -8.0% | |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf | $4,048,000 | +0.4% | 716,601 | 0.0% | 0.75% | -0.7% | ||
| FIVG | Buy | Defiance Next Gen Connectivity (5G) ETFetf | $3,681,000 | +49.9% | 96,747 | +38.7% | 0.68% | +48.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $3,678,000 | -4.1% | 66,688 | -7.2% | 0.68% | -5.1% |
| ACWX | Buy | iShares MSCI ACWI ex U.S. ETFetf | $3,667,000 | +5.3% | 63,771 | +1.0% | 0.68% | +4.1% |
| BCSF | Buy | Bain Capital Specialty F | $3,662,000 | +71.9% | 239,377 | +66.1% | 0.68% | +69.8% |
| Tencent Holdings LTD | $3,610,000 | -4.1% | 48,000 | 0.0% | 0.67% | -5.1% | ||
| Sell | iShares US Mortgage Backed Securities UCITS ETF (Acc)etf | $3,437,000 | -23.0% | 619,838 | -23.3% | 0.64% | -23.8% | |
| Sell | iShares MSCI Japan USD Hedged UCITS ETF (Acc)etf | $3,388,000 | -37.2% | 74,984 | -36.7% | 0.63% | -37.9% | |
| BABA | Buy | Alibaba Group HLDG LTD | $3,360,000 | +0.9% | 14,814 | +0.8% | 0.62% | -0.3% |
| CG | Buy | Carlyle Group Inc LPmaster limited partnership | $3,343,000 | +26.9% | 71,929 | +0.4% | 0.62% | +25.5% |
| BX | Buy | Blackstone Group Inc | $3,336,000 | +31.1% | 34,345 | +0.6% | 0.62% | +29.8% |
| Buy | Invesco Preferred Shares UCITS ETF (Acc)etf | $3,338,000 | +10.0% | 65,969 | +6.5% | 0.62% | +8.8% | |
| KKR | Buy | KKR & Co Inc Class A | $3,297,000 | +21.5% | 55,653 | +0.2% | 0.61% | +20.2% |
| GLD | Sell | SPDR Gold Trustetf | $3,154,000 | -4.0% | 19,043 | -7.3% | 0.58% | -5.0% |
| ARCC | Buy | Ares Capital Corp | $3,077,000 | +6.2% | 157,071 | +1.5% | 0.57% | +5.2% |
| MSFT | Sell | Microsoft | $3,073,000 | +9.1% | 11,345 | -5.0% | 0.57% | +8.0% |
| IHF | iShares US Healthcare Providers ETFetf | $3,047,000 | +5.8% | 11,434 | 0.0% | 0.56% | +4.6% | |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustetf | $2,937,000 | – | 182,518 | +100.0% | 0.54% | – |
| PFF | Sell | iShares U.S. Preferred Stock ETFetf | $2,933,000 | +1.3% | 74,577 | -1.1% | 0.54% | +0.2% |
| TBC | AT&T Inc 5.625 67preferred stock | $2,785,000 | +2.8% | 78,990 | 0.0% | 0.52% | +1.8% | |
| IYZ | iShares US Telecomm ETFetf | $2,784,000 | +2.8% | 83,791 | 0.0% | 0.52% | +1.6% | |
| iShares $ High Yield Corp Bond UCITS ETF (Acc)etf | $2,784,000 | +2.2% | 449,360 | 0.0% | 0.52% | +1.0% | ||
| ARKG | New | Ark Genomic Revolution ETFetf | $2,780,000 | – | 30,058 | +100.0% | 0.52% | – |
| APO | Buy | Apollo Global MGMT Class A | $2,749,000 | +33.1% | 44,201 | +0.6% | 0.51% | +31.4% |
| Invesco At1 Capital Bondetf | $2,622,000 | +2.6% | 99,970 | 0.0% | 0.49% | +1.5% | ||
| EUFN | New | iShares MSCI Europe Financials ETFetf | $2,502,000 | – | 128,000 | +100.0% | 0.46% | – |
| XOM | Buy | ExxonMobil | $2,490,000 | +13.6% | 39,476 | +0.6% | 0.46% | +12.4% |
| New | iShares US Property Yield UCITS ETFetf | $2,406,000 | – | 74,924 | +100.0% | 0.45% | – | |
| VAW | Vanguard Materials ETFetf | $2,393,000 | +4.5% | 13,234 | 0.0% | 0.44% | +3.5% | |
| HLNE | Buy | Hamilton Lane Incorporat Class A | $2,387,000 | +3.1% | 26,193 | +0.2% | 0.44% | +2.1% |
| PRS | New | Prudential Financial 5.625 58preferred stock | $2,375,000 | – | 72,789 | +100.0% | 0.44% | – |
| VDC | Sell | Vanguard Consumer Staples ETFetf | $2,373,000 | -8.8% | 13,001 | -10.9% | 0.44% | -9.8% |
| VIS | Vanguard Industrials ETFetf | $2,356,000 | +3.8% | 11,995 | 0.0% | 0.44% | +2.6% | |
| Buy | iShares Edge MSCI EM Value Factor UCITS ETF (Acc)etf | $2,325,000 | +10.6% | 49,022 | +7.2% | 0.43% | +9.4% | |
| New | iShares US Property Yield UCITS ETFetf | $2,321,000 | – | 72,245 | +100.0% | 0.43% | – | |
| iShares EURO STOXX Small UCITS ETFetf | $2,205,000 | +7.3% | 40,480 | 0.0% | 0.41% | +6.2% | ||
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $2,185,000 | +10.6% | 16,262 | +7.1% | 0.40% | +9.5% |
| BAC | Bank of America | $2,084,000 | +6.5% | 50,557 | 0.0% | 0.39% | +5.4% | |
| Sell | Vanguard S&P 500 UCITS ETFetf | $2,040,000 | -14.0% | 25,082 | -21.4% | 0.38% | -15.1% | |
| iShares Core MSCI World UCITS ETF (Acc)etf | $2,013,000 | +7.5% | 24,300 | 0.0% | 0.37% | +6.3% | ||
| Sell | iShares $ Floating Rate Bond UCITS ETF (Acc)etf | $1,911,000 | -40.8% | 358,862 | -40.9% | 0.35% | -41.6% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $1,859,000 | +4.1% | 16,454 | 0.0% | 0.34% | +3.0% | |
| VHT | Buy | Vanguard Health Care ETFetf | $1,861,000 | +8.2% | 7,532 | +0.1% | 0.34% | +6.8% |
| VFH | Buy | Vanguard Financials ETF | $1,834,000 | +192.5% | 20,279 | +173.2% | 0.34% | +188.1% |
| FB | Facebook Inc CL-A | $1,795,000 | +18.1% | 5,162 | 0.0% | 0.33% | +16.8% | |
| ARKK | New | Ark Innovation ETF | $1,724,000 | – | 13,184 | +100.0% | 0.32% | – |
| JNJ | Johnson & Johnson | $1,721,000 | +0.2% | 10,447 | 0.0% | 0.32% | -0.9% | |
| MA | Sell | Mastercard Inc CL A | $1,708,000 | +1.7% | 4,679 | -0.8% | 0.32% | +0.6% |
| GOOG | Alphabet Inc. Class C | $1,682,000 | +21.2% | 671 | 0.0% | 0.31% | +20.0% | |
| Sell | iShares $ High Yield Corp Bond UCITS ETF (Acc)etf | $1,630,000 | -47.6% | 263,063 | -48.8% | 0.30% | -48.3% | |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $1,604,000 | -7.3% | 43,704 | -14.0% | 0.30% | -8.3% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Productionetf | $1,601,000 | +19.3% | 16,555 | +0.4% | 0.30% | +17.9% |
| Buy | iShares Ageing Population UCITS ETF (Acc)etf | $1,567,000 | +16.5% | 198,637 | +11.2% | 0.29% | +15.5% | |
| ARKX | Buy | ARK Space Exploration & Innovation ETFetf | $1,569,000 | +214.4% | 74,691 | +202.5% | 0.29% | +209.6% |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc)etf | $1,570,000 | +2.1% | 42,805 | 0.0% | 0.29% | +1.0% | ||
| URTH | iShares MSCI World ETFetf | $1,548,000 | +6.8% | 12,230 | 0.0% | 0.29% | +5.5% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $1,497,000 | -18.2% | 17,375 | -18.2% | 0.28% | -19.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $1,499,000 | +4.8% | 22,372 | +0.7% | 0.28% | +3.7% |
| UNH | UnitedHealth Group | $1,478,000 | +7.6% | 3,690 | 0.0% | 0.27% | +6.2% | |
| DIS | Walt Disney | $1,473,000 | -4.8% | 8,382 | 0.0% | 0.27% | -5.9% | |
| AGG | iShares Core U.S. Aggregate Bond ETFetf | $1,455,000 | +1.4% | 12,615 | 0.0% | 0.27% | +0.4% | |
| iShares S&P 500 Materials Sector UCITS ETF (Acc)etf | $1,453,000 | +4.7% | 172,047 | 0.0% | 0.27% | +3.8% | ||
| DXJ | WisdomTree Japan Hedged Equity Fundetf | $1,411,000 | -0.5% | 23,122 | 0.0% | 0.26% | -1.5% | |
| REMX | Sell | VanEck Vectors Rare Earth/Strategic Metals ETFetf | $1,397,000 | -30.1% | 16,432 | -38.3% | 0.26% | -30.9% |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc)etf | $1,324,000 | +3.5% | 162,779 | 0.0% | 0.25% | +2.5% | ||
| IQ | New | Iqiyi Inc F Sponsored ADR | $1,315,000 | – | 84,393 | +100.0% | 0.24% | – |
| EEMV | Buy | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $1,076,000 | +1.9% | 16,776 | +0.3% | 0.20% | +1.0% |
| iShares $ Corp Bond UCITS ETFetf | $961,000 | +3.3% | 7,490 | 0.0% | 0.18% | +2.3% | ||
| ROBO | Sell | Robo Global Robotics & Aut ETFetf | $959,000 | -59.5% | 14,702 | -60.5% | 0.18% | -59.9% |
| UBER | Uber Technologies Inc | $937,000 | -8.0% | 18,702 | 0.0% | 0.17% | -8.9% | |
| AINV | New | Apollo Investment Co | $923,000 | – | 67,585 | +100.0% | 0.17% | – |
| HEWJ | Sell | iShares Currency Hedged MSCI Japan ETFetf | $910,000 | -47.3% | 23,417 | -47.3% | 0.17% | -47.8% |
| BOTZ | Sell | Global X Robotics Artfcl Intlgnc ETFetf | $907,000 | -71.1% | 25,960 | -72.6% | 0.17% | -71.5% |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | $837,000 | +8.6% | 200 | 0.0% | 0.16% | +6.9% | ||
| LVMUY | LVMH Moet Hennessy Louis Vuitt | $832,000 | +17.8% | 5,273 | 0.0% | 0.15% | +16.7% | |
| TSLX | Sixth Street Specialty L | $821,000 | +5.5% | 36,984 | 0.0% | 0.15% | +4.1% | |
| SQM | Soc Quimica Miner F Sponsored ADR | $804,000 | -10.9% | 16,990 | 0.0% | 0.15% | -11.8% | |
| ALB | Albemarle Corporation | $769,000 | +15.3% | 4,563 | 0.0% | 0.14% | +14.4% | |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFetf | $700,000 | -7.9% | 15,205 | -8.3% | 0.13% | -9.1% |
| GSLC | Goldman Sachs Actvbeta US LRG ETFetf | $681,000 | +8.8% | 7,915 | 0.0% | 0.13% | +7.7% | |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $676,000 | +10.1% | 12,540 | +0.3% | 0.12% | +8.7% |
| MTUM | iShares Edge MSCI USA Momntm ETFetf | $673,000 | +7.9% | 3,880 | 0.0% | 0.12% | +6.8% | |
| KO | Coca-Cola | $658,000 | +2.7% | 12,152 | 0.0% | 0.12% | +1.7% | |
| BUG | Global X Cybersecurity ETFetf | $604,000 | +15.0% | 20,966 | 0.0% | 0.11% | +14.3% | |
| JPM | Buy | JPMorgan Chase | $571,000 | +24.4% | 3,670 | +21.7% | 0.11% | +23.3% |
| MBB | Buy | iShares MBS ETFetf | $559,000 | 0.0% | 5,166 | +0.1% | 0.10% | -1.0% |
| Sell | Invesco Preferred Shares UCITS ETF (Acc)etf | $560,000 | -61.1% | 11,071 | -62.1% | 0.10% | -61.5% | |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $534,000 | +1.5% | 6,062 | +0.4% | 0.10% | 0.0% |
| IYR | Buy | iShares U.S. Real Estate ETFetf | $516,000 | +21.4% | 5,059 | +9.5% | 0.10% | +20.0% |
| New | iShares US Property Yield UCITS ETFetf | $514,000 | – | 15,983 | +100.0% | 0.10% | – | |
| CVX | Chevron Corp. | $507,000 | 0.0% | 4,839 | 0.0% | 0.09% | -1.1% | |
| MCHI | iShares MSCI China ETFetf | $502,000 | +0.8% | 6,095 | 0.0% | 0.09% | 0.0% | |
| SHV | iShares Short Treasury Bond ETFetf | $497,000 | 0.0% | 4,500 | 0.0% | 0.09% | -1.1% | |
| IHAK | Buy | iShares Cybersecurity & Techetf | $478,000 | +136.6% | 11,082 | +109.5% | 0.09% | +134.2% |
| Vanguard FTSE Emerging Markets UCITS ETFetf | $479,000 | +3.7% | 6,545 | 0.0% | 0.09% | +2.3% | ||
| Vanguard FTSE Japan UCITS ETFetf | $479,000 | -0.6% | 13,310 | 0.0% | 0.09% | -1.1% | ||
| TCEHY | Buy | Tencent HLDGS LTD Unspon ADR | $467,000 | -5.7% | 6,203 | +0.1% | 0.09% | -6.5% |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc)etf | $441,000 | +6.5% | 55,370 | 0.0% | 0.08% | +5.1% | ||
| CI | CIGNA Corp | $442,000 | -2.0% | 1,864 | 0.0% | 0.08% | -3.5% | |
| SIVB | Sell | SVB Financial Group | $426,000 | +3.9% | 766 | -7.7% | 0.08% | +2.6% |
| HDB | Buy | HDFC Bank LTD ADR | $422,000 | +16.9% | 5,768 | +24.0% | 0.08% | +14.7% |
| IUSV | iShares Core S&P U.S. Value ETFetf | $411,000 | +4.6% | 5,708 | 0.0% | 0.08% | +2.7% | |
| DHR | Danaher Corporation | $388,000 | +19.4% | 1,444 | 0.0% | 0.07% | +18.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustetf | $377,000 | +4.4% | 1,093 | 0.0% | 0.07% | +2.9% | |
| CRM | Salesforce | $366,000 | +15.1% | 1,500 | 0.0% | 0.07% | +13.3% | |
| ANTM | Anthem Inc Com | $367,000 | +6.4% | 960 | 0.0% | 0.07% | +4.6% | |
| V | Visa Inc CL A | $364,000 | +10.3% | 1,557 | 0.0% | 0.07% | +9.7% | |
| INTC | Intel | $357,000 | -12.3% | 6,363 | 0.0% | 0.07% | -13.2% | |
| STOR | Sell | Store Capital Corporation | $339,000 | 0.0% | 9,823 | -3.1% | 0.06% | -1.6% |
| TSLA | Sell | Tesla Inc | $333,000 | -15.5% | 490 | -16.9% | 0.06% | -16.2% |
| HD | Sell | Home Depot | $328,000 | -4.9% | 1,030 | -8.8% | 0.06% | -6.2% |
| MMM | 3M | $321,000 | +3.2% | 1,616 | 0.0% | 0.06% | +3.4% | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $323,000 | 0.0% | 6,240 | 0.0% | 0.06% | -1.6% | |
| HCA | Hca Healthcare Inc | $316,000 | +9.7% | 1,530 | 0.0% | 0.06% | +9.3% | |
| BYDDY | BYD Company LTD Unspon ADR | $315,000 | +38.8% | 5,249 | 0.0% | 0.06% | +34.9% | |
| BKLN | Invesco Senior Loan ETFetf | $309,000 | 0.0% | 13,945 | 0.0% | 0.06% | -1.7% | |
| iShares Global Corp Bond UCITS ETF (Acc)etf | $294,000 | +2.4% | 49,270 | 0.0% | 0.06% | +1.9% | ||
| SAP | SAP AG | $298,000 | +14.2% | 2,124 | 0.0% | 0.06% | +12.2% | |
| iShares MSCI Japan UCITS ETF (Acc)etf | $297,000 | -1.0% | 1,610 | 0.0% | 0.06% | -1.8% | ||
| TSM | Sell | Taiwan SMCNDCTR MFG Co LTD ADR | $293,000 | -24.5% | 2,441 | -25.6% | 0.05% | -26.0% |
| HUM | Humana Inc | $280,000 | +5.7% | 633 | 0.0% | 0.05% | +4.0% | |
| SQ | Square Inc Class A | $280,000 | +7.3% | 1,150 | 0.0% | 0.05% | +6.1% | |
| LIT | Global X Lithium & Battery Tech ETFetf | $280,000 | +23.9% | 3,860 | 0.0% | 0.05% | +23.8% | |
| IEV | iShares Europe ETFetf | $267,000 | +6.4% | 5,002 | 0.0% | 0.05% | +6.4% | |
| SNY | Sanofi ADR | $270,000 | +6.7% | 5,120 | 0.0% | 0.05% | +6.4% | |
| ALIZY | Allianz Se ADR | $269,000 | -2.2% | 10,747 | 0.0% | 0.05% | -3.8% | |
| XLRE | Buy | Real Estate Select Sector SPDR Fundetf | $272,000 | +12.9% | 6,130 | +0.7% | 0.05% | +11.1% |
| PG | Sell | Procter & Gamble | $260,000 | -9.7% | 1,929 | -9.4% | 0.05% | -11.1% |
| America Movil SAB de CV | $248,000 | +10.2% | 329,520 | 0.0% | 0.05% | +9.5% | ||
| VCSH | Vanguard Short-Term Corporate Bond ETFetf | $248,000 | 0.0% | 3,000 | 0.0% | 0.05% | -2.1% | |
| RACE | Buy | Ferrari N V | $248,000 | +7.8% | 1,202 | +9.5% | 0.05% | +7.0% |
| iShares Developed Markets Property Yield UCITS ETF (Acc)etf | $243,000 | +9.5% | 39,335 | 0.0% | 0.04% | +7.1% | ||
| MRK | Merck & Co Inc New Com | $242,000 | +0.8% | 3,107 | 0.0% | 0.04% | 0.0% | |
| URI | Sell | United Rentals Inc | $232,000 | -9.0% | 727 | -6.1% | 0.04% | -10.4% |
| BWFG | Buy | Bankwell Finl Group | $230,000 | +3.1% | 8,303 | +0.5% | 0.04% | +2.4% |
| PFE | Pfizer | $227,000 | +8.1% | 5,784 | 0.0% | 0.04% | +7.7% | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc)etf | $219,000 | +8.4% | 23,000 | 0.0% | 0.04% | +7.9% | ||
| LH | Laboratory CP Amer HLDGS New | $217,000 | +8.0% | 787 | 0.0% | 0.04% | +5.3% | |
| ADDYY | Adidas AG | $213,000 | +19.0% | 1,143 | 0.0% | 0.04% | +17.6% | |
| PYPL | Paypal Holdings Inc | $211,000 | +19.9% | 725 | 0.0% | 0.04% | +18.2% | |
| TTE | Total S A Spon ADR | $207,000 | -2.8% | 4,580 | 0.0% | 0.04% | -5.0% | |
| CSCO | Cisco Systems | $207,000 | +2.5% | 3,900 | 0.0% | 0.04% | 0.0% | |
| DPZ | Domino's Pizza Inc | $200,000 | +27.4% | 428 | 0.0% | 0.04% | +27.6% | |
| EADSY | Airbus Se Unsponsored ADR | $192,000 | +13.6% | 5,958 | 0.0% | 0.04% | +12.5% | |
| UL | Unilever PLC (new) Ads | $192,000 | +4.9% | 3,277 | 0.0% | 0.04% | +5.9% | |
| QCOM | Qualcomm Inc | $196,000 | +8.3% | 1,368 | 0.0% | 0.04% | +5.9% | |
| ORCL | Oracle Corp | $196,000 | +10.7% | 2,520 | 0.0% | 0.04% | +9.1% | |
| PEP | Pepsico Inc NC | $189,000 | +5.0% | 1,273 | 0.0% | 0.04% | +2.9% | |
| DDAIF | Daimler AG | $186,000 | -0.5% | 2,088 | 0.0% | 0.04% | 0.0% | |
| Schneider Electric SA Ord | $187,000 | +2.7% | 1,191 | 0.0% | 0.04% | +2.9% | ||
| VZ | Verizon | $187,000 | -3.6% | 3,339 | 0.0% | 0.04% | -2.8% | |
| CMCSA | Comcast Corp (new) Class A | $189,000 | +5.0% | 3,318 | 0.0% | 0.04% | +2.9% | |
| Buy | iShares Digitalisation UCITS ETF (Acc)etf | $182,000 | +727.3% | 16,145 | +652.7% | 0.03% | +750.0% | |
| GEM | GLDMN Sach Actvbeta Emrg MKT Eqy ETFetf | $177,000 | +3.5% | 4,335 | 0.0% | 0.03% | +3.1% | |
| VOOV | Buy | Vanguard S&P 500 Value ETFetf | $175,000 | +4.8% | 1,230 | +0.9% | 0.03% | +3.2% |
| APTV | Sell | Aptiv PLC SHS Com | $172,000 | +11.7% | 1,091 | -2.3% | 0.03% | +10.3% |
| WM | Waste Management Inc | $170,000 | +9.0% | 1,211 | 0.0% | 0.03% | +10.3% | |
| New | iShares Diversified Commodity Swap UCITS ETF (No Income)etf | $169,000 | – | 29,000 | +100.0% | 0.03% | – | |
| WMT | Wal-Mart | $167,000 | +3.7% | 1,183 | 0.0% | 0.03% | +3.3% | |
| WFC | Wells Fargo & Co New | $165,000 | +16.2% | 3,643 | 0.0% | 0.03% | +14.8% | |
| EWJ | iShares MSCI Japan ETFetf | $165,000 | -1.2% | 2,442 | 0.0% | 0.03% | 0.0% | |
| SIEGY | Siemens Aktiengesellschaft | $162,000 | -3.0% | 2,029 | 0.0% | 0.03% | -3.2% | |
| XLV | Health Care Select Sector SPDR Fundetf | $164,000 | +7.9% | 1,303 | 0.0% | 0.03% | +3.4% | |
| Grupo Sanborns SAB de CV Class B | $163,000 | +15.6% | 162,600 | 0.0% | 0.03% | +15.4% | ||
| AXP | Sell | American Express | $164,000 | -20.4% | 993 | -31.9% | 0.03% | -23.1% |
| NKE | Nike Inc B | $163,000 | +16.4% | 1,052 | 0.0% | 0.03% | +15.4% | |
| ASHR | Harvest CSI 300 China A-Shares ETFetf | $159,000 | +4.6% | 3,930 | 0.0% | 0.03% | 0.0% | |
| NEE | Sell | Nextera Energy | $155,000 | -14.4% | 2,121 | -11.5% | 0.03% | -14.7% |
| TEL | Buy | Te Connectivity LTD New | $156,000 | +15.6% | 1,155 | +10.8% | 0.03% | +16.0% |
| AMGN | Amgen Inc | $154,000 | -1.9% | 633 | 0.0% | 0.03% | 0.0% | |
| PLNT | Planet Fitness Inc CL A | $156,000 | -2.5% | 2,073 | 0.0% | 0.03% | -3.3% | |
| PHG | Koninklijke Phil El SP ADR New | $159,000 | -12.6% | 3,195 | 0.0% | 0.03% | -14.7% | |
| BASFY | Basf Se SP ADR | $157,000 | -4.3% | 7,920 | 0.0% | 0.03% | -6.5% | |
| iShares EURO STOXX 50 UCITS ETFetf | $150,000 | +7.1% | 3,000 | 0.0% | 0.03% | +7.7% | ||
| EL | Estee Lauder Cos Inc CL A | $150,000 | +9.5% | 471 | 0.0% | 0.03% | +7.7% | |
| CVS | CVS Health Corp Com | $146,000 | +10.6% | 1,755 | 0.0% | 0.03% | +8.0% | |
| UNP | Union Pacific Corp | $148,000 | 0.0% | 673 | 0.0% | 0.03% | -3.6% | |
| T | AT&T | $146,000 | -5.2% | 5,088 | 0.0% | 0.03% | -6.9% | |
| ABBV | Abbvie Inc Com | $148,000 | +4.2% | 1,313 | 0.0% | 0.03% | 0.0% | |
| BNPQY | BNP Paribas SP ADR Repstg | $146,000 | +2.1% | 4,665 | 0.0% | 0.03% | 0.0% | |
| DTEGY | Deutsche Telekom AG 1 Ord 1ads | $143,000 | +5.1% | 6,742 | 0.0% | 0.03% | +3.8% | |
| C | Citigroup Inc New | $147,000 | -2.6% | 2,074 | 0.0% | 0.03% | -3.6% | |
| VOE | Vanguard Mid-Cap Val Idx | $142,000 | +4.4% | 1,008 | 0.0% | 0.03% | 0.0% | |
| DPSGY | Deutsche Post AG Sponsored ADR | $139,000 | +24.1% | 2,037 | 0.0% | 0.03% | +23.8% | |
| iShares Gold Producers UCITS ETF (Acc)etf | $135,000 | +3.8% | 9,180 | 0.0% | 0.02% | +4.2% | ||
| IWP | iShares Russell Mid-Cap Growth ETF | $134,000 | +10.7% | 1,183 | 0.0% | 0.02% | +8.7% | |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $133,000 | -13.1% | 2,421 | -13.5% | 0.02% | -13.8% |
| KWEB | Kraneshares CSI China Internetf | $137,000 | -8.7% | 1,970 | 0.0% | 0.02% | -10.7% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $136,000 | +5.4% | 2,902 | 0.0% | 0.02% | +4.2% | |
| COST | Buy | Costco Wholesale Corp | $129,000 | +63.3% | 327 | +46.6% | 0.02% | +60.0% |
| MCD | McDonald's | $132,000 | +3.1% | 572 | 0.0% | 0.02% | 0.0% | |
| BA | Boeing | $131,000 | -5.8% | 545 | 0.0% | 0.02% | -7.7% | |
| Siemens AG Eur Reg Ord | $127,000 | -3.8% | 800 | 0.0% | 0.02% | -4.0% | ||
| iShares J.P. Morgan $ EM Bond UCITS ETFetf | $130,000 | +3.2% | 1,165 | 0.0% | 0.02% | 0.0% | ||
| BMY | Bristol Myers Squibb Co | $123,000 | +6.0% | 1,834 | 0.0% | 0.02% | +4.5% | |
| CQQQ | Invesco China Technology ETFetf | $122,000 | +3.4% | 1,445 | 0.0% | 0.02% | +4.5% | |
| iShares $ Short Duration High Yield Corp Bond UCITS ETFetf | $118,000 | -0.8% | 1,289 | 0.0% | 0.02% | 0.0% | ||
| ING | ING Groep NV ADR | $117,000 | +8.3% | 8,800 | 0.0% | 0.02% | +10.0% | |
| ST | Sensata Technologies HLDG PLC | $120,000 | 0.0% | 2,070 | 0.0% | 0.02% | -4.3% | |
| BUD | Anheuser Busch Inbev SA Spon | $121,000 | +15.2% | 1,674 | 0.0% | 0.02% | +10.0% | |
| VWAGY | Volkswagen AG ADR | $116,000 | -9.4% | 3,537 | 0.0% | 0.02% | -8.3% | |
| ENLAY | Enel Societa Per Azioni ADR | $111,000 | -6.7% | 11,986 | 0.0% | 0.02% | -4.5% | |
| UPS | United Parcel Ser Inc CL-B | $113,000 | +22.8% | 542 | 0.0% | 0.02% | +23.5% | |
| HON | Honeywell International Inc | $115,000 | +0.9% | 526 | 0.0% | 0.02% | 0.0% | |
| PM | Philip Morris Intl Inc | $114,000 | +11.8% | 1,155 | 0.0% | 0.02% | +10.5% | |
| BAYRY | Bayer AG Spon ADR | $112,000 | -4.3% | 7,352 | 0.0% | 0.02% | -4.5% | |
| GSIE | Goldman Sachs Actvbt Intereqy ETFetf | $113,000 | +5.6% | 3,235 | 0.0% | 0.02% | +5.0% | |
| SBUX | Starbucks Corporation | $110,000 | +1.9% | 984 | 0.0% | 0.02% | 0.0% | |
| AXAHY | Axa Ads | $109,000 | -6.0% | 4,300 | 0.0% | 0.02% | -9.1% | |
| AMP | Buy | Ameriprise Fincl Inc | $107,000 | +25.9% | 428 | +16.9% | 0.02% | +25.0% |
| GS | Goldman Sachs GRP Inc | $100,000 | +16.3% | 263 | 0.0% | 0.02% | +18.8% | |
| SAN | Banco Santander S.A. | $100,000 | +13.6% | 25,554 | 0.0% | 0.02% | +11.8% | |
| KMT | New | Kennametal Inc Cap | $102,000 | – | 2,826 | +100.0% | 0.02% | – |
| PRPC | New | CC Neuberger Princ Hol F Class A | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLAA | New | Colonnade Acquisition F Class A | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| WCLD | Wisdomtree Cloud Computing ETFetf | $98,000 | +15.3% | 1,757 | 0.0% | 0.02% | +12.5% | |
| EA | Electronic Arts Inc | $97,000 | +5.4% | 676 | 0.0% | 0.02% | +5.9% | |
| ACAH | New | Atlantic Coastal Acquisi Class A | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| FVIV | New | Fortress Value Acquisiti Class A | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| GXII | New | GX Acquisition Corp II Class A | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| KURI | New | Alkuri Global Acquisitio Class A | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| GGPI | New | Gores Guggenheim Inc Class A | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| SVFC | New | SVF Investment Corp 3 F Class A | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| IPVI | New | Interprivate IV Infratec Class A | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| Concentradora Fibra Danhos SA de CV | $97,000 | -11.0% | 87,500 | 0.0% | 0.02% | -10.0% | ||
| GE | General Electric | $92,000 | +3.4% | 6,806 | 0.0% | 0.02% | 0.0% | |
| IBM | IBM | $90,000 | +9.8% | 613 | 0.0% | 0.02% | +13.3% | |
| DANOY | Danone Sponsored ADR | $89,000 | +2.3% | 6,307 | 0.0% | 0.02% | +6.2% | |
| BBVA | Banco Bilbao Viz Arg SA Ads | $92,000 | +19.5% | 14,834 | 0.0% | 0.02% | +21.4% | |
| VIVHY | Vivendi SA Unspon ADR | $88,000 | +2.3% | 2,603 | 0.0% | 0.02% | 0.0% | |
| Grupo Financiero Inbursa SAB de CV Class O | $83,000 | +9.2% | 83,464 | 0.0% | 0.02% | +7.1% | ||
| ILCV | Buy | iShares Morningstar Large-Cap Value ETFetf | $77,000 | +4.1% | 1,200 | +100.0% | 0.01% | 0.0% |
| LYFT | LYFT Inc-A | $75,000 | -3.8% | 1,234 | 0.0% | 0.01% | -6.7% | |
| CEFS | Sell | Saba Cef ETFetf | $76,000 | -96.0% | 3,571 | -96.1% | 0.01% | -96.1% |
| BKNG | Booking Holdings Inc | $77,000 | -6.1% | 35 | 0.0% | 0.01% | -6.7% | |
| USB | U S Bancorp Com New | $74,000 | +4.2% | 1,291 | 0.0% | 0.01% | +7.7% | |
| MO | Altria Group Inc | $76,000 | -6.2% | 1,588 | 0.0% | 0.01% | -6.7% | |
| LULU | Sell | Lululemon Athletica Inc | $69,000 | -56.6% | 189 | -63.6% | 0.01% | -56.7% |
| RYTM | RHYTHM Pharmaceuticals I | $70,000 | -9.1% | 3,600 | 0.0% | 0.01% | -7.1% | |
| DGX | Quest Diagnostics Inc | $71,000 | +2.9% | 540 | 0.0% | 0.01% | 0.0% | |
| DVA | Davita Inc | $71,000 | +12.7% | 586 | 0.0% | 0.01% | +8.3% | |
| OXYWS | Occidental Petroleum Warrantwarrant | $66,000 | +15.8% | 4,780 | 0.0% | 0.01% | +9.1% | |
| HEDJ | WisdomTree Europe Hedged Equity Fundetf | $65,000 | +4.8% | 849 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Science | $63,000 | +5.0% | 921 | 0.0% | 0.01% | +9.1% | |
| COP | Conocophillips | $59,000 | +15.7% | 966 | 0.0% | 0.01% | +10.0% | |
| IYH | Sell | iShares U.S. Healthcare ETFetf | $57,000 | -76.7% | 210 | -78.4% | 0.01% | -76.1% |
| LLY | Eli Lilly & Co | $57,000 | +23.9% | 247 | 0.0% | 0.01% | +22.2% | |
| ENIA | Enel Americas S A Sponsored Ad | $61,000 | -14.1% | 8,392 | 0.0% | 0.01% | -15.4% | |
| TEF | Buy | Telefonica SA ADR | $55,000 | +7.8% | 11,735 | +5.0% | 0.01% | 0.0% |
| BIIB | Biogen Inc Com | $52,000 | +23.8% | 151 | 0.0% | 0.01% | +25.0% | |
| RTX | Raytheon Technologies Corp | $52,000 | +10.6% | 614 | 0.0% | 0.01% | +11.1% | |
| ILMN | Illumina Inc | $53,000 | +23.3% | 113 | 0.0% | 0.01% | +25.0% | |
| AM | New | Antero Midstream | $55,000 | – | 5,756 | +100.0% | 0.01% | – |
| EPD | Buy | Enterprise Products LPmaster limited partnership | $54,000 | +10.2% | 2,247 | +1.9% | 0.01% | +11.1% |
| ODFL | Old Dominion Freight Lines Inc | $46,000 | +7.0% | 180 | 0.0% | 0.01% | +12.5% | |
| BYND | Sell | Beyond Meat Inc | $51,000 | -80.8% | 321 | -84.3% | 0.01% | -82.0% |
| IJS | iShares S&P Small-Cap 600 Value ETFetf | $47,000 | +4.4% | 450 | 0.0% | 0.01% | +12.5% | |
| SCGLY | Societe Generale SP ADR | $51,000 | +15.9% | 8,405 | 0.0% | 0.01% | +12.5% | |
| Sell | iShares S&P 500 Financials Sector UCITS ETF (Acc)etf | $48,000 | -94.8% | 4,700 | -95.3% | 0.01% | -94.8% | |
| TMO | Thermo Fisher Scientific | $50,000 | +8.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NTDOY | Nintendo Co LTD ADR New | $49,000 | +2.1% | 672 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | iShares Core S&P Total U.S. Common Stock Market ETF | $50,000 | +8.7% | 507 | +0.6% | 0.01% | 0.0% |
| MMP | Buy | Magellan Midstream P LPmaster limited partnership | $48,000 | +14.3% | 979 | +2.1% | 0.01% | +12.5% |
| BMRN | Biomarin Pharmaceutl | $42,000 | +10.5% | 502 | 0.0% | 0.01% | +14.3% | |
| EONGY | E.On Se | $44,000 | 0.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| ORAN | Orange New | $41,000 | -6.8% | 3,584 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $43,000 | +19.4% | 77 | 0.0% | 0.01% | +14.3% | |
| DB | Deutsche BK AG Reg SHS | $39,000 | +8.3% | 2,960 | 0.0% | 0.01% | 0.0% | |
| ALLPRB | Allstate Corp 5.100 Percent Due 01/15/53 Callablepreferred stock | $40,000 | +2.6% | 1,488 | 0.0% | 0.01% | 0.0% | |
| DUKB | New | Duke Energy Corp New 5.625 Due 09/15/78 Callablepreferred stock | $39,000 | – | 1,432 | +100.0% | 0.01% | – |
| MNA | Indexiq Merger Arbitrage ETFetf | $38,000 | +2.7% | 1,125 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $37,000 | +2.8% | 98 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger LTD | $31,000 | +19.2% | 962 | 0.0% | 0.01% | +20.0% | |
| PATH | New | Uipath Inc | $34,000 | – | 500 | +100.0% | 0.01% | – |
| EOG | Eog Resources Inc | $32,000 | +18.5% | 379 | 0.0% | 0.01% | +20.0% | |
| AIG | Amer Intl GP Inc New | $34,000 | +3.0% | 714 | 0.0% | 0.01% | 0.0% | |
| XLP | Consumer Staples SPDRetf | $34,000 | +3.0% | 490 | 0.0% | 0.01% | 0.0% | |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc)etf | $34,000 | 0.0% | 4,850 | 0.0% | 0.01% | 0.0% | ||
| HGH | New | Hartford Finl SVCS GRP D 7.875 Due 04/15/42 Callablepreferred stock | $31,000 | – | 1,154 | +100.0% | 0.01% | – |
| ENGIY | Engie Spons ADR | $35,000 | -2.8% | 2,550 | 0.0% | 0.01% | -14.3% | |
| RNRPRF | New | Renaissancere HLDGS LTD 5.750 Preferred CLBL Par Value - 25.00 Usdpreferred stock | $33,000 | – | 1,210 | +100.0% | 0.01% | – |
| CARR | Carrier Global Corporation | $30,000 | +15.4% | 614 | 0.0% | 0.01% | +20.0% | |
| iShares Automation & Robotics UCITS ETF (Acc)etf | $26,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| TIP | iShares TIPS Bond ETFetf | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MGR | Affiliated Managers Group, 5.875 30mar2059preferred stock | $29,000 | +3.6% | 1,029 | 0.0% | 0.01% | 0.0% | |
| ENBA | New | Enbridge Inc Red FXD/FLT 6.375 Ser B Due 04/15/78 Callablepreferred stock | $27,000 | – | 984 | +100.0% | 0.01% | – |
| ENIC | Enel Chile SA SPD ADR | $25,000 | -24.2% | 8,392 | 0.0% | 0.01% | -16.7% | |
| ABT | Abbott Labs Com | $29,000 | -3.3% | 248 | 0.0% | 0.01% | -16.7% | |
| OTIS | Otis Worldwide Corp | $25,000 | +19.0% | 307 | 0.0% | 0.01% | +25.0% | |
| DRUA | New | Dominion Energy Inc Va N 5.250 Ser A Due 07/30/76 Callablepreferred stock | $25,000 | – | 983 | +100.0% | 0.01% | – |
| BOKFL | Bok Financial Corp 5.375 Due 06/30/56 Callablepreferred stock | $23,000 | 0.0% | 912 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale SA ADR | $21,000 | +31.2% | 900 | 0.0% | 0.00% | +33.3% | |
| MSI | Buy | Motorola Solutions Inc | $21,000 | +31.2% | 98 | +15.3% | 0.00% | +33.3% |
| TBB | AT&T Inc 5.350 Due 11/01/66 Callablepreferred stock | $19,000 | 0.0% | 709 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio Rad Labs Inc CL A | $23,000 | +9.5% | 36 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc Com | $22,000 | +29.4% | 41 | 0.0% | 0.00% | +33.3% | |
| ADBE | Adobe Systems Inc | $19,000 | +18.8% | 33 | 0.0% | 0.00% | +33.3% | |
| FLEX | Flex LTD Ord SHS | $21,000 | -4.5% | 1,193 | 0.0% | 0.00% | 0.0% | |
| GPJA | New | Georgia PWR Co 5.000 Due 10/01/77 Callablepreferred stock | $19,000 | – | 693 | +100.0% | 0.00% | – |
| ACGLP | Arch Capital Group LTD 5.250 Preferred CLBL Par Value - 25.00 Usdpreferred stock | $23,000 | -4.2% | 923 | 0.0% | 0.00% | -20.0% | |
| NXPI | NXP Semiconductors NV Com | $19,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NEEPRN | New | Nextera Energy CPTL HLDG 5.650 Due 03/01/79 Callablepreferred stock | $19,000 | – | 659 | +100.0% | 0.00% | – |
| DUFRY | New | Dufry AG F Sponsored ADR | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| TREX | Trex Co Inc | $20,000 | +11.1% | 192 | 0.0% | 0.00% | +33.3% | |
| ROK | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | $19,000 | +5.6% | 68 | 0.0% | 0.00% | +33.3% | |
| DISCA | Discovery Inc Class A | $23,000 | -30.3% | 750 | 0.0% | 0.00% | -33.3% | |
| HAL | Halliburton Co | $14,000 | +7.7% | 590 | 0.0% | 0.00% | +50.0% | |
| PPX | New | PPL Capital Funding Inc (PPL)5.900 Due 04/30/73 Callablepreferred stock | $16,000 | – | 636 | +100.0% | 0.00% | – |
| ACGLO | Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00preferred stock | $15,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| CMSA | CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callablepreferred stock | $15,000 | +7.1% | 541 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | Lumentum HLDGS Inc Com | $18,000 | +12.5% | 225 | +25.7% | 0.00% | 0.0% |
| ALC | Sell | Alcon Inc F | $17,000 | -5.6% | 240 | -6.6% | 0.00% | 0.0% |
| ICE | Intercontinental Exchange Inc Com | $18,000 | +5.9% | 155 | 0.0% | 0.00% | 0.0% | |
| DTB | Dte Energy Co 4.375 Ser G Due 10/15/80 Callablepreferred stock | $17,000 | +6.2% | 651 | 0.0% | 0.00% | 0.0% | |
| PFH | Prudential Finanpreferred stock | $17,000 | +6.2% | 640 | 0.0% | 0.00% | 0.0% | |
| VWDRY | Buy | Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS | $16,000 | -5.9% | 1,200 | +400.0% | 0.00% | 0.0% |
| BLD | Topbuild Corp SHS | $14,000 | -6.7% | 70 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | Bruker Corp Com | $18,000 | -5.3% | 233 | -21.8% | 0.00% | -25.0% |
| SBAC | Sba Communications Corp New CL A | $15,000 | +15.4% | 46 | 0.0% | 0.00% | +50.0% | |
| ZIONL | New | Zions Bancorporation N A 6.950 Due 09/15/28 Callablepreferred stock | $18,000 | – | 659 | +100.0% | 0.00% | – |
| XYL | Sell | Xylem Inc Com | $16,000 | -11.1% | 136 | -20.9% | 0.00% | 0.0% |
| AFL | Aflac | $17,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp De | $16,000 | -97.0% | 526 | -97.4% | 0.00% | -97.0% |
| CIEN | Ciena Corp | $16,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| AWK | American WTR WKS Co Inc New Com | $15,000 | +7.1% | 95 | 0.0% | 0.00% | 0.0% | |
| SOJD | Southern Co 4.950 Due 01/30/80 Callablepreferred stock | $17,000 | +6.2% | 617 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp New Com | $16,000 | +14.3% | 252 | 0.0% | 0.00% | 0.0% | |
| STE | Steris PLC Reg SHS | $18,000 | +5.9% | 88 | 0.0% | 0.00% | 0.0% | |
| SFB | New | Stifel Financial Corp NT 5.200 Due 10/15/47 Callablepreferred stock | $17,000 | – | 635 | +100.0% | 0.00% | – |
| VRYYF | The Very Good Food Co Inc Cad | $11,000 | -21.4% | 3,500 | 0.0% | 0.00% | -33.3% | |
| CREE | Buy | Cree Inc | $11,000 | +37.5% | 108 | +44.0% | 0.00% | 0.0% |
| COIN | New | Coinbase Global Inc | $9,000 | – | 35 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $9,000 | – | 310 | +100.0% | 0.00% | – |
| NVDA | Nvidia Corporation | $11,000 | +57.1% | 14 | 0.0% | 0.00% | +100.0% | |
| TTEK | Tetra Tech Inc New | $9,000 | -10.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CMSD | CMS Energy Corporpreferred stock | $10,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio -A- | $9,000 | +12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | Monolithic PWR SYS Inc Com | $12,000 | +50.0% | 32 | +45.5% | 0.00% | 0.0% |
| DTW | Dte Energy Co 5.250 Cumulative Due 12/01/77 Callablepreferred stock | $12,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $10,000 | 0.0% | 717 | 0.0% | 0.00% | 0.0% | |
| WRBPRF | W R Berkley Corp 5.100 Due 12/30/59 Callablepreferred stock | $13,000 | +8.3% | 469 | 0.0% | 0.00% | 0.0% | |
| ZEN | Zendesk Inc Com | $12,000 | +9.1% | 86 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $10,000 | -9.1% | 76 | 0.0% | 0.00% | 0.0% | |
| Siemens Energy AG NPV | $12,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | ||
| KEYS | Keysight Technologies Inc Com | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter Interntnl | $10,000 | -9.1% | 129 | 0.0% | 0.00% | 0.0% | |
| AIZN | Assurant Inc 5.250 Due 01/15/61 Callablepreferred stock | $9,000 | +12.5% | 328 | 0.0% | 0.00% | 0.0% | |
| ANSS | A N S Y S Inc Com | $12,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AFGC | American Financiapreferred stock | $11,000 | +10.0% | 391 | 0.0% | 0.00% | 0.0% | |
| AFGD | American Financial Group 5.625 Due 06/01/60 Callablepreferred stock | $13,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| AFGB | American Financial Group 5.875 Due 03/30/59 Callablepreferred stock | $13,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| AQNB | Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callablepreferred stock | $13,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| AQNA | Algonquin Power & Utilit 6.875 Due 10/17/78 Callablepreferred stock | $9,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| GLPRC | Globe Life Incpreferred stock | $10,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| GLPRD | New | Globe Life Inc 4.250 Due 06/15/61 Callablepreferred stock | $9,000 | – | 333 | +100.0% | 0.00% | – |
| UniCredit Spa Roma Az Ord Senz | $11,000 | +10.0% | 952 | 0.0% | 0.00% | 0.0% | ||
| WTKWY | Sell | Wolters Kluwer F Sponsored ADR | $3,000 | 0.0% | 32 | -8.6% | 0.00% | 0.0% |
| CMSC | CMS Energy Corp 5.875 Due 10/15/78 Callablepreferred stock | $5,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications-A | $7,000 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | ADR CRH PLC ADR | $3,000 | +50.0% | 53 | +15.2% | 0.00% | – |
| NSRGY | Nestle S.A.SP/ADR-For Reg | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| EAI | New | Entergy Arkansas LLC 4.875 Due 09/01/66 Callablepreferred stock | $7,000 | – | 291 | +100.0% | 0.00% | – |
| DTY | Dte Energy Co 6.000 Due 12/15/76 Callablepreferred stock | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.Com Inc-ADR | $3,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| EMP | New | Entergy Mississippi LLC 4.900 Due 10/01/66 Callablepreferred stock | $7,000 | – | 290 | +100.0% | 0.00% | – |
| ELC | New | Entergy Louisiana LLC 4.875 Due 09/01/66 Callablepreferred stock | $7,000 | – | 293 | +100.0% | 0.00% | – |
| BWA | Borg Warner Inc | $7,000 | +16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| NTCT | Netscout Systems Inc | $8,000 | 0.0% | 291 | 0.0% | 0.00% | -50.0% | |
| WSO | Watsco Inc | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SOJC | The Southern Comppreferred stock | $4,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | Cgi Inc F | $4,000 | 0.0% | 40 | -16.7% | 0.00% | 0.0% |
| SONY | Buy | Sony | $3,000 | 0.0% | 34 | +13.3% | 0.00% | 0.0% |
| REZI | Resideo Technologies Inc | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
| CTVA | Corteva Inc | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Inc | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NEEPRK | New | Nextera Energy, Inc 5.250 Due 06/01/76 Callablepreferred stock | $8,000 | – | 331 | +100.0% | 0.00% | – |
| WMMVY | Sell | Wal-Mart De Mexico S A F Sponsored ADR | $4,000 | 0.0% | 108 | -10.0% | 0.00% | 0.0% |
| AVGO | Broadcom Limited | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont De Nemours Inc | $8,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
| SDVKY | Sandvik Ab F Sponsored ADR | $3,000 | -25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CRTO | Buy | Criteo S A F Sponsored ADR | $3,000 | +50.0% | 59 | +25.5% | 0.00% | – |
| SBGSY | Schneider Elec SA F Sponsored ADR | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| OCPNY | Buy | Olympus Corp Spon ADR | $3,000 | 0.0% | 143 | +10.0% | 0.00% | 0.0% |
| YUMC | Buy | Yum China Holdings Inc | $3,000 | +50.0% | 42 | +2.4% | 0.00% | – |
| MGRB | Affiliated Managers Grou 4.75 Due 09/30/60 Callablepreferred stock | $8,000 | 0.0% | 320 | 0.0% | 0.00% | -50.0% | |
| REAL | The Realreal Inc | $7,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| AAGIY | Buy | Aia Group LTD Sponsored ADR | $3,000 | +50.0% | 60 | +20.0% | 0.00% | – |
| KHC | Kraft Heinz Company | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Sell | Komatsu LTD F Sponsored ADR | $1,000 | -66.7% | 53 | -41.8% | 0.00% | -100.0% |
| UOVEY | Buy | Utd Overseas BK F Sponsored ADR | $2,000 | +100.0% | 47 | +38.2% | 0.00% | – |
| KNRRY | Sell | Knorr-Bremse AG F Unsponsored ADR | $1,000 | -50.0% | 39 | -20.4% | 0.00% | – |
| AMCR | Amcor PLC F | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| PPRUY | New | Kering S A F Sponsored ADR | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DBOEY | Sell | Deutsche Boerse AG F Sponsored ADR | $2,000 | 0.0% | 133 | -10.7% | 0.00% | – |
| ICLR | Icon PLC LTD SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BDRFY | Beiersdorf AG F Sponsored ADR | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BNS | New | Bank Nova Scotia F | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EDU | Buy | New Oriental Education F Sponsored ADR | $1,000 | 0.0% | 113 | +61.4% | 0.00% | – |
| TPRKY | New | Travis Perkins PLC F Sponsored ADR | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NJDCY | Nidec Corp F Sponsored ADR | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| ASHTY | Sell | Ashtead Group PLC ADR | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| ACGLN | New | Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00preferred stock | $2,000 | – | 83 | +100.0% | 0.00% | – |
| NVS | Novartis AG F Sponsored ADR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CSLLY | C S L Limited F Sponsored ADR | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ANDD | Anr Inc RTSwarrant | $0 | – | 95,527 | 0.0% | 0.00% | – | |
| FANUY | Fanuc Corporation F Sponsored ADR | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PDYPY | Flutter Entertainment F Unsponsored ADR | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $2,000 | +100.0% | 19 | -5.0% | 0.00% | – |
| GTX | Garrett Motion Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| BTI | Exit | Brit Amer Tobacco F Sponsored ADR | $0 | – | -23 | -100.0% | 0.00% | – |
| GEL | Genesis Energy LP LPmaster limited partnership | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| CNI | Sell | Canadian Natl Railwy F | $1,000 | -50.0% | 13 | -38.1% | 0.00% | – |
| AIMC | Altra Indl Motion Corp | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| CABGY | Carlsberg As F Sponsored ADR | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| TPRKY | Exit | Travis Perkins PLC F Unsponsored ADR | $0 | – | -46 | -100.0% | 0.00% | – |
| CIADY | Buy | China Mengniu Dairy F Unsponsored ADR | $2,000 | 0.0% | 36 | +24.1% | 0.00% | – |
| RHHBY | Sell | Roche HLDGS LTD Sponsored ADR | $2,000 | 0.0% | 34 | -19.0% | 0.00% | – |
| HEINY | Heineken NV SPN ADR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RBA | New | Ritchie Bros Auction F | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PROSY | Prosus N V F Unsponsored ADR | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| HOCPY | Sell | Hoya Corporation F Sponsored ADR | $2,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| MGA | Buy | Magna International | $1,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| MDLZ | Mondelez International | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WRBPRG | W R Berkley Corp 4.250 Due 09/30/60 Callablepreferred stock | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| L | Sell | Loews Corp | $2,000 | 0.0% | 32 | -23.8% | 0.00% | – |
| WPP | Buy | ADR WPP PLC ADR DR Each Repr 5 SHS | $2,000 | +100.0% | 25 | +25.0% | 0.00% | – |
| WAB | Wabtec Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| KHNGY | Sell | Kuehne & Nagel Internt F Sponsored ADR | $2,000 | -33.3% | 27 | -46.0% | 0.00% | -100.0% |
| WES | Buy | Western Mid PTNRS LPmaster limited partnership | $2,000 | +100.0% | 77 | +1.3% | 0.00% | – |
| Koito Manufacturing F Unsponsored ADR | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | ||
| LIN | Linde PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OTEX | Buy | Open Text Corp F | $2,000 | 0.0% | 39 | +18.2% | 0.00% | – |
| PAC | Grupo Aeropuert Sab F Sponsored ADR | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHYY | Sell | Sands China LTD F Sponsored ADR | $2,000 | -33.3% | 47 | -11.3% | 0.00% | -100.0% |
| PCG | P G & E Corp | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CBSH | Commerce Bancshares | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LOGI | Sell | Logitech Intl S A F | $1,000 | 0.0% | 7 | -36.4% | 0.00% | – |
| PDRDY | Pernod Ricard SA F Sponsored ADR | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| ASML | Asml Holding N V N Y | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SMCAY | SMC F Sponsored ADR | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WRBPRD | Exit | W R Berkley Corp 5.750 Due 06/01/56 Callablepreferred stock | $0 | – | -493 | -100.0% | -0.00% | – |
| SQMRT | Exit | Sociedad Quimica Y Minera De Rwarrant | $0 | – | -3,166 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | Alsea Sab De CV Ordf | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| QQQ | Exit | Invesco QQQ Trust ETFetf | $0 | – | -160 | -100.0% | -0.01% | – |
| ESPO | Exit | Vaneck Video Gaming Esportsetf | $0 | – | -3,740 | -100.0% | -0.05% | – |
| IYJ | Exit | iShares U.S. Industrials ETFetf | $0 | – | -3,700 | -100.0% | -0.07% | – |
| Exit | iShares Physical Gold PLCetf | $0 | – | -13,469 | -100.0% | -0.08% | – | |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -45,087 | -100.0% | -0.12% | – |
| Exit | iShares Core EURO STOXX 50 UCITS ETF (Acc)etf | $0 | – | -5,540 | -100.0% | -0.16% | – | |
| Exit | iShares S&P 500 Energy Sector UCITS ETF (Acc)etf | $0 | – | -196,823 | -100.0% | -0.16% | – | |
| TAL | Exit | Tal Educ Group Ads Rep Com SHS | $0 | – | -19,500 | -100.0% | -0.20% | – |
| MUB | Exit | iShares National Muni Bond ETFetf | $0 | – | -14,271 | -100.0% | -0.31% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -289,324 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.