Sierra Capital LLC - Q3 2022 holdings

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$538 Million is the total value of Sierra Capital LLC's 751 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.4% .

All

			Value		Shares		↓ Weighting
VOO	Buy	Vanguard S&P 500 ETFetf	$33,972,000	-4.7%	103,480	+0.7%	6.32%	-2.0%
	Buy	iShares Core S&P 500 UCITS ETF (Acc)etf	$21,571,000	+20.9%	57,099	+24.4%	4.01%	+24.3%
	Buy	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTDetf	$21,264,000	+14.0%	3,873,623	+12.3%	3.96%	+17.2%
BRKB	Buy	Berkshire Hathaway Inc. Class B	$20,833,000	-1.6%	78,022	+0.6%	3.88%	+1.1%
	Buy	iShares MSCI EMU UCITS ETF (Acc)etf	$17,788,000	+14.3%	153,025	+28.0%	3.31%	+17.5%
IVV	Sell	iShares Core S&P 500 ETFetf	$16,106,000	-6.6%	44,907	-1.3%	3.00%	-4.0%
		iShares MSCI USA Small Cap UCITS ETF (Acc)etf	$14,354,000	+0.6%	36,179	0.0%	2.67%	+3.4%
ACWI	Buy	iShares MSCI ACWI ETFetf	$13,348,000	+24.1%	171,497	+33.7%	2.48%	+27.5%
IWM	Buy	iShares Russell 2000 ETFetf	$13,210,000	+0.5%	80,096	+3.2%	2.46%	+3.3%
AAPL	Sell	Apple	$12,706,000	+0.1%	91,937	-0.9%	2.36%	+2.9%
	Buy	iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf	$12,414,000	+16.1%	2,353,389	+17.7%	2.31%	+19.3%
	Buy	iShares MSCI ACWI UCITS ETF (Acc)etf	$11,393,000	+40.9%	199,378	+49.0%	2.12%	+44.8%
	Buy	iShares Core MSCI EM IMI UCITS ETF (Acc)etf	$11,211,000	-3.8%	431,547	+8.8%	2.08%	-1.1%
	Buy	iShares $ Floating Rate Bond UCITS ETF (Acc)etf	$11,066,000	+55.9%	2,078,880	+54.6%	2.06%	+60.3%
SPY	Sell	SPDR S&P 500 ETF Trustetf	$10,334,000	-8.3%	28,934	-3.1%	1.92%	-5.7%
IVE		iShares S&P 500 Value ETFetf	$10,307,000	-6.5%	80,198	0.0%	1.92%	-3.9%
	Buy	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf	$9,629,000	+13.2%	2,142,129	+19.1%	1.79%	+16.4%
		iShares Core MSCI Europe UCITS ETF (Dist)etf	$8,684,000	-11.1%	365,790	0.0%	1.62%	-8.6%
	New	iShares MSCI World Ucits ETF MXN Lineetf	$8,349,000	–	161,855	+100.0%	1.55%	–
IWN	Buy	iShares Russell 2000 Value ETFetf	$7,319,000	+13.3%	56,769	+19.6%	1.36%	+16.4%
VGK	Buy	Vanguard FTSE Europe ETFetf	$6,915,000	+362.2%	149,828	+428.9%	1.29%	+374.5%
VO	Buy	Vanguard Mid-Cap ETFetf	$6,767,000	-0.4%	35,999	+4.3%	1.26%	+2.4%
	New	iShares S&P 500 Ucits ETF MXN Lineetf	$6,643,000	–	181,770	+100.0%	1.24%	–
		iShares US Property Yield UCITS ETF (Dist)etf	$6,296,000	-10.6%	242,782	0.0%	1.17%	-8.2%
	Buy	iShares MSCI Japan UCITS ETF USD (Acc)etf	$5,995,000	+53.5%	43,664	+64.2%	1.12%	+57.7%
		iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf	$5,559,000	-7.5%	757,803	0.0%	1.03%	-5.0%
	Buy	iShares $ Corp Bond UCITS ETF (Acc)etf	$4,977,000	-2.2%	975,201	+3.7%	0.93%	+0.5%
FLOT	Sell	iShares Floating Rate Bond ETFetf	$4,946,000	-14.6%	98,380	-15.2%	0.92%	-12.2%
	Buy	iShares US Aggregate Bond UCITS ETF (Acc)etf	$4,825,000	+25.0%	971,044	+30.8%	0.90%	+28.5%
	New	iShares MSCI EM ex-China UCITS ETF (Acc)etf	$4,778,000	–	1,194,851	+100.0%	0.89%	–
	Buy	Invesco Preferred Shares UCITS ETF (Acc)etf	$4,626,000	-0.8%	110,834	+1.9%	0.86%	+1.9%
EZU	Sell	iShares MSCI Eurozone ETFetf	$4,498,000	-38.0%	140,644	-29.5%	0.84%	-36.2%
IWD		iShares Russell 1000 Value ETFetf	$4,395,000	-6.2%	32,318	0.0%	0.82%	-3.7%
AMZN	Sell	Amazon Com Inc	$4,034,000	+6.2%	35,700	-0.2%	0.75%	+9.0%
IHAK		iShares Cybersecurity and Tech ETFetf	$3,977,000	-3.0%	117,113	0.0%	0.74%	-0.3%
		iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)etf	$3,968,000	-4.8%	560,540	0.0%	0.74%	-2.1%
GLD	Sell	SPDR Gold Trustetf	$3,819,000	-9.1%	24,690	-1.0%	0.71%	-6.6%
	Sell	iShares $ High Yield Corp Bond UCITS ETF (Acc)etf	$3,783,000	-2.3%	690,446	-2.4%	0.70%	+0.4%
GOOGL	Buy	Alphabet Inc. Class A	$3,738,000	-12.4%	39,080	+1894.9%	0.70%	-10.1%
IJJ	Buy	iShares S&P Mid-Cap 400 Value ETFetf	$3,679,000	+74.9%	40,883	+83.6%	0.68%	+79.5%
	Buy	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf	$3,391,000	-0.4%	659,085	+1.0%	0.63%	+2.4%
		iShares S&P SmallCap 600 UCITS ETFetf	$3,348,000	-3.6%	46,215	0.0%	0.62%	-1.0%
MSFT	Buy	Microsoft	$3,234,000	-7.0%	13,887	+2.5%	0.60%	-4.3%
BX	Buy	Blackstone Group Inc	$3,226,000	-7.9%	38,548	+0.4%	0.60%	-5.4%
	Buy	iShares Core MSCI World UCITS ETF (Acc)etf	$3,216,000	+78.2%	47,374	+86.3%	0.60%	+82.9%
GSG	Sell	iShares S&P GSCI Commodity-Indexed Trustetf	$3,127,000	-48.6%	151,965	-42.3%	0.58%	-47.1%
IHF		iShares US Healthcare Providers ETFetf	$2,921,000	0.0%	11,434	0.0%	0.54%	+2.6%
ACWX		iShares MSCI ACWI ex U.S. ETFetf	$2,857,000	-11.1%	71,416	0.0%	0.53%	-8.8%
	Sell	iShares S&P 500 UCITS ETF (Dist)etf	$2,585,000	-72.8%	70,792	-72.0%	0.48%	-72.0%
ARCC	Buy	Ares Capital Corp	$2,498,000	-5.2%	147,986	+0.7%	0.46%	-2.5%
XOM	Buy	ExxonMobil	$2,465,000	+2.0%	28,238	+0.0%	0.46%	+5.0%
	Sell	iShares US Mortgage Backed Securities UCITS ETF (Acc)etf	$2,459,000	-7.9%	513,085	-3.5%	0.46%	-5.4%
VDC		Vanguard Consumer Staples ETFetf	$2,419,000	-7.3%	14,078	0.0%	0.45%	-4.7%
KKR	Buy	KKR & Co Inc Class A	$2,396,000	-7.0%	55,720	+0.1%	0.45%	-4.3%
PFF	Sell	iShares U.S. Preferred Stock ETFetf	$2,321,000	-17.3%	73,301	-14.1%	0.43%	-15.0%
	Buy	Apollo Global MGMT	$2,223,000	-3.8%	47,798	+0.2%	0.41%	-1.2%
		Invesco AT1 Capital Bond UCITS ETF (Acc)etf	$2,173,000	-6.0%	99,970	0.0%	0.40%	-3.3%
ARKG		Ark Genomic Revolution ETFetf	$2,155,000	+4.4%	65,557	0.0%	0.40%	+7.2%
XOP		SPDR S&P Oil & Gas Exploration & Productionetf	$2,066,000	+4.3%	16,568	0.0%	0.38%	+7.3%
	Buy	Shell PLC Sponsored ADR Repstg Ord SH	$2,017,000	+3.3%	40,525	+8.5%	0.38%	+6.2%
CG	Buy	Carlyle Group Inc LPmaster limited partnership	$1,990,000	-18.1%	77,022	+0.3%	0.37%	-15.9%
VIS		Vanguard Industrials ETFetf	$1,890,000	-3.5%	11,995	0.0%	0.35%	-0.8%
UNH	Sell	UnitedHealth Group	$1,892,000	-2.2%	3,747	-0.5%	0.35%	+0.6%
EWJ	Buy	iShares MSCI Japan ETFetf	$1,703,000	+351.7%	34,853	+388.7%	0.32%	+366.2%
EEM		iShares MSCI Emerging Markets ETFetf	$1,703,000	-13.0%	48,819	0.0%	0.32%	-10.5%
IWP	Buy	iShares Russell Mid-Cap Growth ETF	$1,647,000	+1468.6%	21,005	+1485.3%	0.31%	+1510.5%
JNJ	Sell	Johnson & Johnson	$1,630,000	-8.3%	9,975	-0.4%	0.30%	-5.9%
VFH	Sell	Vanguard Financials ETF	$1,600,000	-3.9%	21,498	-0.4%	0.30%	-1.0%
		iShares Edge MSCI EM Value Factor UCITS ETF (Acc)etf	$1,582,000	-11.9%	49,022	0.0%	0.29%	-9.5%
HLNE	Buy	Hamilton Lane Incorporat Class A	$1,568,000	-11.1%	26,311	+0.2%	0.29%	-8.5%
	Buy	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)etf	$1,548,000	+116.5%	18,636	+114.5%	0.29%	+123.3%
VAW		Vanguard Materials ETFetf	$1,543,000	-7.4%	10,398	0.0%	0.29%	-4.7%
BAC	Sell	Bank of America	$1,542,000	-3.1%	51,045	-0.2%	0.29%	-0.3%
GOOG	Buy	Alphabet Inc. Class C	$1,485,000	-12.1%	15,440	+1900.0%	0.28%	-9.8%
AAXJ	Sell	iShares MSCI All Country Asia ex Japan ETFetf	$1,450,000	-66.0%	24,779	-59.8%	0.27%	-65.0%
		iShares EURO STOXX Small UCITS ETFetf	$1,387,000	-16.4%	40,480	0.0%	0.26%	-14.0%
FB	Buy	Facebook Inc CL-A	$1,300,000	+18.5%	9,583	+40.8%	0.24%	+21.6%
DIS	Buy	Walt Disney	$1,272,000	+30.7%	13,481	+30.8%	0.24%	+34.7%
VIOO	Sell	Vanguard S&P Small-Cap 600 ETFetf	$1,273,000	-7.5%	7,885	-2.6%	0.24%	-4.8%
		iShares Edge MSCI World Value Factor UCITS ETF (Acc)etf	$1,270,000	-9.5%	42,805	0.0%	0.24%	-7.1%
		iShares Ageing Population UCITS ETF (Acc)etf	$1,271,000	-2.2%	214,121	0.0%	0.24%	+0.4%
	Sell	iShares MSCI AC Far East ex-Japan UCITS ETFetf	$1,266,000	-79.5%	29,600	-74.8%	0.24%	-79.0%
		Vanguard S&P 500 UCITS ETFetf	$1,262,000	-4.7%	18,302	0.0%	0.24%	-2.1%
	Buy	iShares Digital Security UCITS ETF (Acc)etf	$1,251,000	+2.1%	219,101	+5.6%	0.23%	+5.0%
		iShares S&P 500 Materials Sector UCITS ETF (Acc)etf	$1,248,000	-5.8%	172,047	0.0%	0.23%	-3.3%
VHT		Vanguard Health Care ETFetf	$1,243,000	-5.0%	5,556	0.0%	0.23%	-2.5%
	Buy	iShares S&P 500 Health Care Sector UCITS ETF (Acc)etf	$1,230,000	+0.1%	129,928	+3.1%	0.23%	+3.2%
URTH		iShares MSCI World ETFetf	$1,222,000	-6.5%	12,230	0.0%	0.23%	-4.2%
SHY	Sell	iShares 1-3 Year Treasury Bond ETFetf	$1,211,000	-6.5%	14,915	-4.7%	0.22%	-3.8%
MA	Sell	Mastercard Inc CL A	$1,180,000	-15.7%	4,151	-6.4%	0.22%	-13.4%
BCSF	Sell	Bain Capital Specialty F	$1,155,000	-55.4%	96,263	-49.4%	0.22%	-54.2%
		iShares S&P 500 Industrials Sector UCITS ETF (Acc)etf	$1,110,000	-2.7%	162,779	0.0%	0.21%	0.0%
SQM		Soc Quimica Miner F Sponsored ADR	$1,084,000	+8.6%	11,950	0.0%	0.20%	+11.6%
		iShares $ High Yield Corp Bond UCITS ETF (Acc)etf	$1,052,000	0.0%	192,095	0.0%	0.20%	+3.2%
IYZ		iShares US Telecomm ETFetf	$1,047,000	-16.9%	50,121	0.0%	0.20%	-14.5%
	Sell	iShares MSCI World UCITS ETF (Dist)etf	$1,041,000	-89.4%	20,211	-88.9%	0.19%	-89.0%
MBB	Buy	iShares MBS ETFetf	$1,039,000	+23.0%	11,349	+31.0%	0.19%	+26.1%
ARKK		Ark Innovation ETF	$1,023,000	-5.4%	27,112	0.0%	0.19%	-3.1%
ALB		Albemarle Corporation	$1,011,000	+26.5%	3,825	0.0%	0.19%	+29.7%
		iShares Core S&P 500 UCITS ETF (Acc)etf	$944,000	-2.7%	2,498	0.0%	0.18%	0.0%
XLE	Buy	Energy Select Sector SPDR Fundetf	$924,000	+1.5%	12,833	+0.8%	0.17%	+4.2%
XLF	Buy	Financial Select Sector SPDR Fundetf	$874,000	-3.4%	28,792	+0.0%	0.16%	-0.6%
KO	Buy	Coca-Cola	$878,000	+3.7%	15,676	+16.4%	0.16%	+6.5%
EEMV		iShares Edge MSCI Min Vol Emerging Markets ETFetf	$856,000	-8.5%	16,891	0.0%	0.16%	-5.9%
RSP	Buy	Invesco S&P 500 Equal Weightetf	$847,000	+48.1%	6,651	+56.1%	0.16%	+51.9%
	Sell	iShares Diversified Commodity Swap UCITS ETF (No Income)etf	$843,000	-34.9%	118,400	-31.6%	0.16%	-32.9%
		Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	$813,000	-0.6%	200	0.0%	0.15%	+2.0%
PLUG		Plug Power Inc	$772,000	+26.8%	36,756	0.0%	0.14%	+30.9%
JPM	Sell	JPMorgan Chase	$746,000	-13.2%	7,137	-6.4%	0.14%	-10.3%
CVX	Buy	Chevron Corp.	$738,000	-0.3%	5,134	+0.4%	0.14%	+2.2%
AMLP	Buy	Alerian MLP ETF	$713,000	+76.5%	19,491	+66.1%	0.13%	+82.2%
RTX	Sell	Raytheon Technologies Corp	$706,000	-20.6%	8,625	-6.7%	0.13%	-18.6%
		iShares S&P 500 Utilities Sector UCITS ETF (Acc)etf	$678,000	-4.2%	90,120	0.0%	0.13%	-1.6%
VOOV	Buy	Vanguard S&P 500 Value ETFetf	$671,000	-4.7%	5,402	+2.0%	0.12%	-1.6%
NVDA	Sell	Nvidia Corporation	$673,000	-20.4%	5,547	-0.5%	0.12%	-18.3%
		iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)etf	$671,000	-8.2%	24,100	0.0%	0.12%	-5.3%
IJR		iShares Core S&P Small-Cap ETFetf	$669,000	-5.6%	7,670	0.0%	0.12%	-3.1%
FIVG	Sell	Defiance Next Gen Connectivity (5G) ETFetf	$628,000	-47.4%	22,004	-41.9%	0.12%	-45.8%
PANW	Buy	Palo Alto Networks Inc	$621,000	-0.8%	3,789	+199.1%	0.12%	+2.7%
ARKX		ARK Space Exploration & Innovation ETFetf	$618,000	-8.0%	50,000	0.0%	0.12%	-5.7%
	New	iShares MSCI Japan UCITS ETF (Acc)etf	$617,000	–	4,486	+100.0%	0.12%	–
PING		Ping Identity HLDG Corp	$607,000	+54.8%	21,617	0.0%	0.11%	+59.2%
DOX		Amdocs Limited F	$523,000	-4.6%	6,579	0.0%	0.10%	-2.0%
		iShares Developed Markets Property Yield UCITS ETF (Acc)etf	$499,000	-11.4%	105,034	0.0%	0.09%	-8.8%
IYR		iShares U.S. Real Estate ETFetf	$496,000	-11.6%	6,096	0.0%	0.09%	-9.8%
SLQD	Sell	iShares 0-5 Year Investment Grade Corporate Bond ETFetf	$489,000	-80.2%	10,321	-79.8%	0.09%	-79.7%
		WTS MSP Recovery Incwarrant	$479,000	-43.2%	399,539	0.0%	0.09%	-41.8%
GSLC	Sell	Goldman Sachs Actvbeta US LRG ETFetf	$460,000	-9.1%	6,479	-4.0%	0.09%	-6.5%
HYG	Buy	iShares iBoxx $ High Yield Corporate Bond ETFetf	$459,000	+4.6%	6,425	+7.6%	0.08%	+7.6%
	New	Loop Media Inc	$448,000	–	100,372	+100.0%	0.08%	–
BOTZ		Global X Robotics Artfcl Intlgnc ETFetf	$431,000	-11.1%	23,850	0.0%	0.08%	-9.1%
TSLA	Buy	Tesla Inc	$420,000	+18.0%	1,582	+199.6%	0.08%	+21.9%
	Sell	Grupo Bimbo S.A.B. de C.V.	$413,000	-30.0%	117,070	-35.7%	0.08%	-28.0%
BRKA	New	Berkshire Hathaway Inc. Class A	$406,000	–	1	+100.0%	0.08%	–
V	Sell	Visa Inc CL A	$400,000	-10.1%	2,254	-0.2%	0.07%	-8.6%
REMX		VanEck Vectors Rare Earth/Strategic Metals ETFetf	$372,000	-3.9%	4,462	0.0%	0.07%	-1.4%
CI	Sell	CIGNA Corp	$365,000	+5.2%	1,315	-0.2%	0.07%	+7.9%
	Sell	Invesco Preferred Shares UCITS ETF (Acc)etf	$360,000	-24.2%	8,614	-22.2%	0.07%	-22.1%
		Vanguard FTSE Japan UCITS ETFetf	$352,000	-6.1%	13,310	0.0%	0.06%	-4.4%
PG	Sell	Procter & Gamble	$332,000	-12.4%	2,627	-0.3%	0.06%	-10.1%
IYH		iShares U.S. Healthcare ETFetf	$332,000	-5.9%	1,313	0.0%	0.06%	-3.1%
SHYG	Sell	iShares 0-5 Year High Yield Corporate Bond ETFetf	$330,000	-75.0%	8,270	-74.6%	0.06%	-74.5%
		Vanguard FTSE Emerging Markets UCITS ETFetf	$325,000	-11.0%	6,545	0.0%	0.06%	-9.1%
ANTM	Sell	Anthem Inc Com	$320,000	-7.5%	704	-1.9%	0.06%	-4.8%
RUN		Sunrun Inc.	$322,000	+18.4%	11,660	0.0%	0.06%	+22.4%
TSM	Sell	Taiwan SMCNDCTR MFG Co LTD ADR	$307,000	-45.9%	4,471	-35.5%	0.06%	-44.7%
		Invesco AT1 Capital Bond UCITS ETF Accetf	$303,000	-4.4%	13,797	0.0%	0.06%	-1.8%
EMXC	New	iShares MSCI Emerging Markets ETFetf	$302,000	–	6,816	+100.0%	0.06%	–
HD		Home Depot	$298,000	+0.7%	1,081	0.0%	0.06%	+1.9%
CLAA		Colonnade Acquisition F Class A	$298,000	+1.4%	30,010	0.0%	0.06%	+3.8%
FVIV		Fortress Value Acquisiti Class A	$295,000	+0.7%	30,000	0.0%	0.06%	+3.8%
GXII		GX Acquisition Corp II Class A	$294,000	+0.3%	30,000	0.0%	0.06%	+3.8%
PEP	Sell	Pepsico Inc NC	$286,000	-2.4%	1,749	-0.5%	0.05%	0.0%
ABBV		Abbvie Inc Com	$287,000	-12.2%	2,136	0.0%	0.05%	-10.2%
		America Movil SAB de CV	$273,000	-18.8%	329,520	0.0%	0.05%	-16.4%
DIA		SPDR Dow Jones Industrial Average ETF Trustetf	$274,000	-6.8%	955	0.0%	0.05%	-3.8%
WMT	Sell	Wal-Mart	$272,000	-4.6%	2,098	-10.6%	0.05%	-1.9%
MRK	Sell	Merck & Co Inc New Com	$264,000	-11.1%	3,070	-5.6%	0.05%	-9.3%
		iShares $ Corp Bond UCITS ETFetf	$259,000	-6.2%	2,650	0.0%	0.05%	-4.0%
NKE	Buy	Nike Inc B	$258,000	-8.2%	3,106	+12.8%	0.05%	-5.9%
BWFG	Buy	Bankwell Finl Group	$249,000	-5.7%	8,551	+0.6%	0.05%	-4.2%
SHV	Sell	iShares Short Treasury Bond ETFetf	$234,000	-52.7%	2,126	-52.8%	0.04%	-51.1%
SBUX	Sell	Starbucks Corporation	$234,000	-18.8%	2,780	-26.1%	0.04%	-15.4%
XLRE	Buy	SPDR Real Estate Select Sector SPDR ETFetf	$229,000	-10.9%	6,360	+1.0%	0.04%	-8.5%
VCSH		Vanguard Short-Term Corporate Bond ETFetf	$223,000	-2.6%	3,000	0.0%	0.04%	0.0%
IVW		iShares S&P 500 Growth ETFetf	$220,000	-3.9%	3,800	0.0%	0.04%	0.0%
VOE	Sell	Vanguard Mid-Cap Value ETF	$219,000	-18.6%	1,798	-13.4%	0.04%	-16.3%
		iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf	$220,000	-7.2%	29,900	0.0%	0.04%	-4.7%
MCD	Sell	McDonald's	$213,000	-43.2%	921	-39.3%	0.04%	-41.2%
HUM		Humana Inc	$210,000	+4.0%	432	0.0%	0.04%	+5.4%
ECC		Eagle Point Credit Co Inc	$207,000	-6.8%	18,828	0.0%	0.04%	-2.5%
PFE		Pfizer	$199,000	-16.4%	4,541	0.0%	0.04%	-14.0%
VOOG	Buy	Vanguard S&P 500 Growth ETFetf	$197,000	+2.6%	943	+6.8%	0.04%	+5.7%
PRPC		CC Neuberger Princ Hol F Class A	$199,000	+1.0%	20,000	0.0%	0.04%	+2.8%
CRM	Sell	Salesforce	$201,000	-13.4%	1,395	-0.9%	0.04%	-11.9%
IPVI		Interprivate IV Infratec Class A	$197,000	+0.5%	20,000	0.0%	0.04%	+5.7%
MCHI	Sell	iShares MSCI China ETFetf	$200,000	-58.8%	4,698	-46.0%	0.04%	-58.0%
ACAH		Atlantic Coastal Acquisi Class A	$196,000	0.0%	20,000	0.0%	0.04%	+2.9%
		Lonza Group AG Namen Akt	$192,000	-7.7%	390	0.0%	0.04%	-5.3%
IEV		iShares Europe ETFetf	$189,000	-11.7%	5,002	0.0%	0.04%	-10.3%
		iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf	$187,000	-1.6%	35,505	0.0%	0.04%	+2.9%
ICVT	Buy	iShares Convertible Bond ETFetf	$187,000	0.0%	2,714	+0.5%	0.04%	+2.9%
TLH	New	iShares 10-20 Year Tsury Bond ETFetf	$183,000	–	1,682	+100.0%	0.03%	–
HCA	Sell	Hca Healthcare Inc	$185,000	+7.6%	1,009	-1.2%	0.03%	+9.7%
PZA		Invesco National Amt-Free Municipal Bond ETFetf	$182,000	-5.7%	8,250	0.0%	0.03%	-2.9%
RPAR	Buy	RPAR Risk Parity ETFetf	$180,000	-10.0%	10,361	+1.4%	0.03%	-8.3%
GEM		GLDMN Sach Actvbeta Emrg MKT Eqy ETFetf	$175,000	-13.4%	6,780	0.0%	0.03%	-10.8%
AXP	Sell	American Express	$179,000	-51.8%	1,329	-50.3%	0.03%	-50.7%
AGG	Buy	iShares Core U.S. Aggregate Bond ETFetf	$170,000	+25.9%	1,763	+32.3%	0.03%	+33.3%
		Warehouses De Pauw Sca WDP SHS REIT	$166,000	-21.3%	6,725	0.0%	0.03%	-18.4%
	Buy	MSP Recovery Inc	$167,000	+32.5%	138,909	+135.8%	0.03%	+34.8%
XLV	Sell	Health Care Select Sector SPDR Fundetf	$158,000	-9.2%	1,303	-3.8%	0.03%	-6.5%
HACK		Etfmg Prime Cyber Security ETFetf	$158,000	-5.4%	3,650	0.0%	0.03%	-3.3%
IFRA		iShares U.S. Infrastructure ETFetf	$156,000	-5.5%	4,850	0.0%	0.03%	-3.3%
PGX		Invesco Preferred ETFetf	$158,000	-3.7%	13,300	0.0%	0.03%	-3.3%
		Zurich Insurance Group AG	$152,000	-7.9%	380	0.0%	0.03%	-6.7%
		Givaudan SA Ord	$149,000	-13.4%	49	0.0%	0.03%	-9.7%
		Nestle SA Cham Et Vevey	$145,000	-7.1%	1,340	0.0%	0.03%	-3.6%
		Dassault Systemes SHS	$143,000	-5.3%	4,095	0.0%	0.03%	0.0%
	Sell	Grupo Sanborns SAB de CV Class B	$142,000	-17.0%	120,100	-26.1%	0.03%	-16.1%
		Vanguard FTSE All World Ucits ETFetf	$140,000	-5.4%	1,565	0.0%	0.03%	-3.7%
	New	iShares MSCI EM ex-China UCITS ETF (Acc)etf	$142,000	–	36,675	+100.0%	0.03%	–
		Grupo Financiero Inbursa SAB de CV Class O	$132,000	0.0%	83,464	0.0%	0.02%	+4.2%
HSY	New	Hershey Company	$133,000	–	605	+100.0%	0.02%	–
MMM	Sell	3M	$133,000	-36.7%	1,206	-25.6%	0.02%	-34.2%
	New	iShares Global Corp Bond UCITS ETF (Acc)etf	$131,000	–	27,993	+100.0%	0.02%	–
VIOV	Buy	Vanguard S&P Small-Cap 600 Value ETFetf	$127,000	+7.6%	891	+16.6%	0.02%	+14.3%
IBM	Sell	IBM	$131,000	-45.9%	1,100	-35.8%	0.02%	-45.5%
VZ	Sell	Verizon	$126,000	-29.2%	3,320	-5.5%	0.02%	-28.1%
		Sika AG Akt	$120,000	-11.8%	590	0.0%	0.02%	-12.0%
IGSB		iShares Short-Term Corporate Bond ETFetf	$119,000	-2.5%	2,421	0.0%	0.02%	0.0%
GSEW	Buy	Goldman Sachs Equal Weight U.S. Large Cap ETFetf	$116,000	-3.3%	2,168	+0.5%	0.02%	0.0%
IPAY		Etfmg Prime Mobile Payments ETFetf	$113,000	-3.4%	3,000	0.0%	0.02%	0.0%
GSIE		Goldman Sachs Actvbt Intereqy ETFetf	$112,000	-11.1%	4,545	0.0%	0.02%	-8.7%
ORN		LOREAL SA	$107,000	-6.1%	330	0.0%	0.02%	-4.8%
		Concentradora Fibra Danhos SA de CV	$105,000	+8.2%	87,500	0.0%	0.02%	+11.1%
		Nestle SA	$100,000	-6.5%	916	0.0%	0.02%	0.0%
OXYWS		Occidental Petroleum Warrantwarrant	$100,000	+6.4%	2,535	0.0%	0.02%	+11.8%
	New	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf	$101,000	–	22,371	+100.0%	0.02%	–
QQQ	New	Invesco QQQ Trust ETFetf	$98,000	–	365	+100.0%	0.02%	–
SPLK		Splunk Incorporated	$96,000	-14.3%	1,270	0.0%	0.02%	-10.0%
SQ	Sell	Square Inc Class A	$99,000	-15.4%	1,803	-4.9%	0.02%	-14.3%
		iShares EURO STOXX 50 UCITS ETFetf	$99,000	-13.2%	3,000	0.0%	0.02%	-14.3%
LLY	Sell	Eli Lilly & Co	$98,000	-3.9%	302	-4.1%	0.02%	0.0%
CQQQ		Invesco China Technology ETFetf	$97,000	-28.1%	2,680	0.0%	0.02%	-25.0%
		Enovix Corporation	$96,000	+104.3%	5,250	0.0%	0.02%	+100.0%
KWEB	Sell	Kraneshares CSI China Internetf	$90,000	-44.1%	3,670	-25.2%	0.02%	-41.4%
		iShares J.P. Morgan $ EM Bond UCITS ETFetf	$91,000	-7.1%	1,165	0.0%	0.02%	-5.6%
BUG		Global X Cybersecurity ETFetf	$85,000	-4.5%	3,546	0.0%	0.02%	0.0%
VGIT	New	Vanguard Scottsdale Funds Vanguard Intermediate Term	$85,000	–	1,450	+100.0%	0.02%	–
SLV		iShares Silver Trustetf	$87,000	-5.4%	4,960	0.0%	0.02%	-5.9%
CVS	Sell	CVS Health Corp Com	$86,000	-41.5%	906	-43.0%	0.02%	-40.7%
SCHO	Sell	Schwab Short Term US Treasury ETFetf	$85,000	-58.7%	1,755	-58.1%	0.02%	-56.8%
AVGO	Sell	Broadcom Limited	$87,000	-11.2%	195	-3.5%	0.02%	-11.1%
BBJP	Sell	JPMorgan Betabuilders Japan ETFetf	$80,000	-55.3%	1,957	-51.8%	0.02%	-53.1%
		Leg Immobilien Se Namens Akt O N	$81,000	-27.0%	1,340	0.0%	0.02%	-25.0%
SCHR	Sell	Schwab Strategic TR Intermediate-Term US Treasuryetf	$82,000	-58.8%	1,667	-56.8%	0.02%	-58.3%
EA		Electronic Arts Inc	$80,000	-4.8%	691	0.0%	0.02%	0.0%
LH		Laboratory CP Amer HLDGS New	$78,000	-12.4%	379	0.0%	0.02%	-6.2%
		iShares Digital Security UCITS ETF (Acc)etf	$74,000	-2.6%	12,903	0.0%	0.01%	0.0%
VWO	Sell	Vanguard FTSE Emerging Markets ETFetf	$74,000	-26.7%	2,017	-17.1%	0.01%	-22.2%
BMY	Sell	Bristol Myers Squibb Co	$73,000	-64.9%	1,022	-62.1%	0.01%	-63.2%
QCOM	Sell	Qualcomm Inc	$77,000	-64.7%	685	-59.8%	0.01%	-64.1%
FEZ		SPDR EURO STOXX 50 ETFetf	$68,000	-11.7%	2,222	0.0%	0.01%	-7.1%
LULU	Sell	Lululemon Athletica Inc	$69,000	0.0%	248	-1.6%	0.01%	+8.3%
		ROCHE HOLDING AG	$71,000	-1.4%	216	0.0%	0.01%	0.0%
NOVA		Sunnova Energy Intl Inc	$69,000	+19.0%	3,140	0.0%	0.01%	+30.0%
DGX		Quest Diagnostics Inc	$66,000	-8.3%	540	0.0%	0.01%	-7.7%
BOSSY		Hugo Boss AG-SPN ADR	$66,000	-10.8%	7,042	0.0%	0.01%	-7.7%
		Reckitt Benckiser Group PLC	$60,000	-10.4%	893	0.0%	0.01%	-8.3%
ORCL	Sell	Oracle Corp	$59,000	-68.3%	958	-64.0%	0.01%	-67.6%
MDT	Sell	Medtronic PLC	$61,000	-16.4%	759	-7.2%	0.01%	-15.4%
EPD	Buy	Enterprise Products LPmaster limited partnership	$59,000	0.0%	2,465	+1.8%	0.01%	0.0%
RYTM		RHYTHM Pharmaceuticals I	$59,000	+490.0%	2,400	0.0%	0.01%	+450.0%
PZT		Invesco New York Amt-Free Municipal Bondetf	$56,000	-6.7%	2,648	0.0%	0.01%	-9.1%
CFRUY		Compagnie Finan Ric F Sponsored ADR	$55,000	-12.7%	5,858	0.0%	0.01%	-9.1%
		Sanofi	$53,000	-23.2%	688	0.0%	0.01%	-16.7%
MMP	Buy	Magellan Midstream P LPmaster limited partnership	$52,000	+2.0%	1,086	+2.0%	0.01%	+11.1%
TGT	Sell	Target	$54,000	+1.9%	364	-2.2%	0.01%	0.0%
DVA		Davita Inc	$49,000	+4.3%	586	0.0%	0.01%	0.0%
DOCU		Docusign Inc	$47,000	-6.0%	875	0.0%	0.01%	0.0%
RH		RH	$46,000	+17.9%	186	0.0%	0.01%	+28.6%
ABT	Buy	Abbott Labs Com	$50,000	+6.4%	512	+19.6%	0.01%	0.0%
WCLD		Wisdomtree Cloud Computing ETFetf	$47,000	-4.1%	1,757	0.0%	0.01%	0.0%
PPRUY		Kering S A F Sponsored ADR	$48,000	-15.8%	1,097	0.0%	0.01%	-10.0%
IWF		iShares Russell 1000 Growth ETFetf	$42,000	-4.5%	200	0.0%	0.01%	0.0%
	Buy	Siemens AG	$41,000	+10.8%	410	+13.3%	0.01%	+14.3%
CEFS	Buy	Saba Cef ETFetf	$45,000	-2.2%	2,719	+2.3%	0.01%	0.0%
		DBS Group HLDGS	$44,000	+10.0%	1,894	0.0%	0.01%	+14.3%
LQD		iShares iBoxx $ Investment Grade Corporate Bond ETFetf	$44,000	-6.4%	427	0.0%	0.01%	-11.1%
SRE		Sempra Energy	$42,000	-2.3%	283	0.0%	0.01%	0.0%
		Telus Corp	$45,000	-10.0%	2,236	0.0%	0.01%	-11.1%
CME		Cme Group Inc Com	$42,000	-14.3%	239	0.0%	0.01%	-11.1%
		Iberdrola SA Euro	$42,000	-8.7%	4,428	0.0%	0.01%	0.0%
ITOT		iShares Core S&P Total U.S. Stock Market ETF	$41,000	-4.7%	514	0.0%	0.01%	0.0%
		iShares S&P 500 Financials Sector UCITS ETF (Acc)etf	$41,000	0.0%	4,700	0.0%	0.01%	+14.3%
MNA		Indexiq Merger Arbitrage ETFetf	$35,000	0.0%	1,125	0.0%	0.01%	+16.7%
	Sell	Astrazeneca PLC	$40,000	-57.9%	362	-49.8%	0.01%	-58.8%
CKHUY	Buy	C K Hutchison Holdin F Sponsored ADR	$39,000	+11.4%	7,077	+37.0%	0.01%	+16.7%
		Singapore Tech Eng	$38,000	-15.6%	15,249	0.0%	0.01%	-12.5%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFetf	$40,000	-60.0%	418	-57.2%	0.01%	-61.1%
CAT	Buy	Caterpillar	$35,000	+6.1%	213	+14.5%	0.01%	+16.7%
BBAX	Buy	BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETFetf	$39,000	-4.9%	919	+6.5%	0.01%	0.0%
		Rio Tinto	$35,000	-7.9%	644	0.0%	0.01%	0.0%
BBCA	Buy	J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New	$40,000	-4.8%	749	+4.2%	0.01%	-12.5%
	New	iShares Global Clean Energy UCITS (Dist)	$35,000	–	3,129	+100.0%	0.01%	–
	Buy	BK Rakyat Idr250	$37,000	+32.1%	125,270	+23.0%	0.01%	+40.0%
	Buy	Allianz Se	$37,000	0.0%	234	+19.4%	0.01%	0.0%
	Buy	Tokio Marine Holdings, Inc	$36,000	+2.9%	686	+13.2%	0.01%	+16.7%
WYNN		WYNN Resorts LTD	$32,000	+14.3%	500	0.0%	0.01%	+20.0%
DHR	Sell	Danaher Corporation	$34,000	-90.0%	131	-90.2%	0.01%	-90.3%
		Nintendo Co LTD	$32,000	-5.9%	78	0.0%	0.01%	0.0%
		Smurfit Kappa PLC Dublin SHS	$30,000	-14.3%	1,044	0.0%	0.01%	0.0%
		Volkswagen AG Non VTG PRF NPVpreferred stock	$33,000	-5.7%	265	0.0%	0.01%	0.0%
VTI	Buy	Vanguard Total Stock Market ETFetf	$33,000	+17.9%	185	+26.7%	0.01%	+20.0%
PSX	Sell	Phillips 66	$33,000	-25.0%	411	-23.0%	0.01%	-25.0%
XLP		Consumer Staples SPDRetf	$33,000	-5.7%	490	0.0%	0.01%	0.0%
		Lloyds Banking GP Ord GBP0.1	$33,000	-10.8%	71,769	0.0%	0.01%	-14.3%
SCHB		Schwab US Broad Market ETFetf	$25,000	-7.4%	600	0.0%	0.01%	0.0%
EXPE	Buy	Expedia Group Inc	$26,000	+4.0%	273	+2.6%	0.01%	0.0%
DE		Deere Co	$26,000	+13.0%	78	0.0%	0.01%	+25.0%
		Hon Hai Precision Spon GDS Each Rep	$29,000	-12.1%	4,518	0.0%	0.01%	-16.7%
CSCO	Sell	Cisco Systems	$27,000	-83.6%	680	-82.5%	0.01%	-83.3%
		Vodafone Group	$29,000	-27.5%	26,124	0.0%	0.01%	-28.6%
WM	Sell	Waste Management Inc	$26,000	-84.3%	160	-85.2%	0.01%	-83.3%
APD	Sell	Air Prods & Chems Inc	$26,000	-7.1%	111	-4.3%	0.01%	0.0%
AMD	Sell	Advanced Micro Devices	$27,000	-20.6%	425	-4.3%	0.01%	-16.7%
	Buy	Deutsche Post AG Npv(regd)	$27,000	-6.9%	896	+16.8%	0.01%	0.0%
NTDOY		Nintendo Co LTD ADR New	$25,000	-7.4%	496	0.0%	0.01%	0.0%
NEE	Sell	Nextera Energy	$28,000	-81.5%	358	-81.6%	0.01%	-81.5%
U		Unity Software Inc	$28,000	-12.5%	868	0.0%	0.01%	-16.7%
FTCH		Farfetch LTD-Class A	$23,000	+4.5%	3,085	0.0%	0.00%	0.0%
BDX	Sell	Becton Dickinson Co	$22,000	-15.4%	98	-5.8%	0.00%	-20.0%
MSCI		MSCI Inc Com	$19,000	0.0%	46	0.0%	0.00%	+33.3%
FLEX		Flex LTD Ord SHS	$20,000	+17.6%	1,193	0.0%	0.00%	+33.3%
INTC	Sell	Intel	$20,000	-86.8%	770	-81.0%	0.00%	-85.2%
ACN	Buy	Accenture PLC	$24,000	+9.1%	93	+16.2%	0.00%	0.0%
		Toronto Dominion BK Ont	$22,000	-4.3%	351	0.0%	0.00%	0.0%
ILMN	Buy	Illumina Inc	$23,000	+9.5%	120	+6.2%	0.00%	0.0%
SBAC		Sba Communications Corp New CL A	$19,000	-9.5%	66	0.0%	0.00%	0.0%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFetf	$22,000	-97.8%	512	-97.5%	0.00%	-97.8%
TIP		iShares TIPS Bond ETFetf	$21,000	-8.7%	200	0.0%	0.00%	0.0%
ADP	Sell	Auto Data Processing	$21,000	-38.2%	92	-43.6%	0.00%	-33.3%
DBEU	Buy	Xtrackers MSCI Eurpe HDGD Eqy ETFetf	$21,000	-4.5%	701	+1.0%	0.00%	0.0%
TEL		Te Connectivity LTD New	$20,000	0.0%	180	0.0%	0.00%	0.0%
ICE	Sell	Intercontinental Exchange Inc Com	$16,000	-89.0%	172	-88.8%	0.00%	-88.5%
NXPI		NXP Semiconductors NV Com	$14,000	0.0%	92	0.0%	0.00%	0.0%
INTU	Buy	Intuit Inc	$18,000	+38.5%	46	+31.4%	0.00%	+50.0%
KEYS		Keysight Technologies Inc Com	$17,000	+13.3%	111	0.0%	0.00%	0.0%
ADBE		Adobe Systems Inc	$15,000	-21.1%	53	0.0%	0.00%	0.0%
VOT	Buy	Vanguard Mid-Cap Growth ETFetf	$15,000	+87.5%	88	+83.3%	0.00%	+200.0%
T	Sell	AT&T	$18,000	-83.5%	1,198	-77.0%	0.00%	-85.0%
OC		Owens Corning Inc	$15,000	+7.1%	191	0.0%	0.00%	0.0%
UHS		Universal Health Services Inc	$18,000	-10.0%	200	0.0%	0.00%	-25.0%
LMT		Lockheed Martin Corp	$15,000	-11.8%	39	0.0%	0.00%	0.0%
TMO	Sell	Thermo Fisher Scientific	$14,000	-80.0%	28	-78.1%	0.00%	-76.9%
CCL	Sell	Carnival Corp	$14,000	-22.2%	2,000	-3.2%	0.00%	0.0%
LOW	Sell	Lowe's Cos Inc	$14,000	-12.5%	76	-16.5%	0.00%	0.0%
STE		Steris PLC Reg SHS	$15,000	-16.7%	88	0.0%	0.00%	0.0%
CIEN		Ciena Corp	$15,000	-11.8%	371	0.0%	0.00%	0.0%
LITE		Lumentum HLDGS Inc Com	$15,000	-16.7%	225	0.0%	0.00%	0.0%
COP	Sell	Conocophillips	$14,000	-84.4%	137	-86.3%	0.00%	-81.2%
VEA	Buy	Vanguard FTSE Developed ETF	$14,000	0.0%	384	+11.0%	0.00%	0.0%
AWK		American WTR WKS Co Inc New Com	$15,000	-11.8%	115	0.0%	0.00%	0.0%
VIOG	Buy	Vanguard S&P Small-Cap 600 Growth ETFetf	$15,000	+114.3%	88	+137.8%	0.00%	+200.0%
AFL	Sell	Aflac	$18,000	-5.3%	324	-7.2%	0.00%	0.0%
	New	Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callablepreferred stock	$15,000	–	603	+100.0%	0.00%	–
BA	Sell	Boeing	$16,000	-78.7%	129	-76.3%	0.00%	-78.6%
BRKR	Sell	Bruker Corp Com	$10,000	-33.3%	197	-15.5%	0.00%	-33.3%
UNP	Sell	Union Pacific Corp	$10,000	-93.5%	53	-92.7%	0.00%	-92.9%
BIO		Bio Rad Labs Inc CL A	$12,000	-14.3%	29	0.0%	0.00%	-33.3%
COST	Sell	Costco Wholesale Corp	$11,000	-93.3%	23	-93.2%	0.00%	-93.1%
BABA		Alibaba Group HLDG LTD	$13,000	-27.8%	162	0.0%	0.00%	-33.3%
TTEK		Tetra Tech Inc New	$13,000	-7.1%	103	0.0%	0.00%	-33.3%
PM	Sell	Philip Morris Intl Inc	$12,000	-89.9%	148	-87.7%	0.00%	-90.9%
SCHF		Schwab International Equity ETFetf	$11,000	-15.4%	400	0.0%	0.00%	0.0%
XYL		Xylem Inc Com	$9,000	+12.5%	105	0.0%	0.00%	+100.0%
ETWO		E2open Parent HLDGS Inc Class A	$12,000	-25.0%	2,000	0.0%	0.00%	-33.3%
VALE		Vale SA ADR	$12,000	-7.7%	900	0.0%	0.00%	0.0%
MMS		Maximus Inc	$9,000	0.0%	150	0.0%	0.00%	0.0%
TXN		Texas Instruments	$11,000	0.0%	73	0.0%	0.00%	0.0%
MS	Sell	Morgan Stanley	$10,000	-16.7%	126	-17.1%	0.00%	0.0%
ROK	Sell	Rockwell Automation Inc Com Formerly Rockwell Intl Corp	$13,000	-13.3%	60	-17.8%	0.00%	-33.3%
HXL		Hexcel Corp New Com	$9,000	0.0%	181	0.0%	0.00%	0.0%
SIVB	Sell	SVB Financial Group	$10,000	-95.4%	30	-94.6%	0.00%	-94.9%
ALC	Sell	Alcon Inc F	$12,000	-29.4%	200	-16.7%	0.00%	-33.3%
DELL	Buy	Dell Technologies Inc	$10,000	+25.0%	299	+64.3%	0.00%	+100.0%
MO	Sell	Altria Group Inc	$11,000	-84.3%	270	-83.9%	0.00%	-84.6%
BLD	Sell	Topbuild Corp SHS	$10,000	-16.7%	58	-17.1%	0.00%	0.0%
WST		West Pharmaceutical SVCS Inc Com	$12,000	-20.0%	49	0.0%	0.00%	-33.3%
MPWR	Sell	Monolithic PWR SYS Inc Com	$11,000	-26.7%	29	-25.6%	0.00%	-33.3%
TREX		Trex Co Inc	$9,000	-18.2%	199	0.0%	0.00%	0.0%
GLPRD		Globe Life Inc 4.250 Due 06/15/61 Callablepreferred stock	$12,000	-7.7%	683	0.0%	0.00%	0.0%
LIN	Sell	Linde PLC	$12,000	-29.4%	44	-25.4%	0.00%	-33.3%
	Sell	General Electric Company Com	$10,000	-83.1%	160	-82.8%	0.00%	-81.8%
FISV		Fiserv Inc	$4,000	0.0%	40	0.0%	0.00%	0.0%
SDOG	Buy	Alps Sector Dividend Dogs ETFetf	$3,000	+50.0%	75	+87.5%	0.00%	–
ATVI		Activision Blizzard	$3,000	0.0%	40	0.0%	0.00%	0.0%
AIG	Sell	Amer Intl GP Inc New	$3,000	-92.5%	70	-91.1%	0.00%	-85.7%
AMT	Sell	American Tower	$4,000	-33.3%	20	-16.7%	0.00%	0.0%
ABC		Amerisourcebergen Corp	$3,000	0.0%	20	0.0%	0.00%	0.0%
AMP	Sell	Ameriprise Fincl Inc	$3,000	-97.6%	10	-98.1%	0.00%	-95.7%
AMGN	Sell	Amgen Inc	$6,000	-95.5%	25	-95.5%	0.00%	-95.8%
APH		Amphenol Corp New CL A	$4,000	0.0%	60	0.0%	0.00%	0.0%
ADI	Sell	Analog Devices Inc	$3,000	-40.0%	19	-38.7%	0.00%	0.0%
AMAT		Applied Matls Inc	$5,000	0.0%	57	0.0%	0.00%	0.0%
ACGLN		Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00preferred stock	$7,000	0.0%	373	0.0%	0.00%	0.0%
ADM		Archer-Daniels-Midland Co	$4,000	0.0%	52	0.0%	0.00%	0.0%
ANET		Arista Networks	$3,000	+50.0%	25	0.0%	0.00%	–
BAX	Sell	Baxter Interntnl	$7,000	-36.4%	129	-21.3%	0.00%	-50.0%
BLK	Sell	BlackRock	$8,000	-20.0%	14	-12.5%	0.00%	-50.0%
BKNG	Sell	Booking Holdings Inc	$3,000	-95.2%	2	-94.4%	0.00%	-90.9%
COF		Capital One Finl Corp	$3,000	-25.0%	35	0.0%	0.00%	0.0%
CHTR	Sell	Charter Communications Inc New	$3,000	-57.1%	10	-33.3%	0.00%	0.0%
CHD	New	Church & Dwight Co	$5,000	–	68	+100.0%	0.00%	–
CL	Sell	Colgate Palmolive Co Com	$3,000	-25.0%	40	-20.0%	0.00%	0.0%
CMCSA	Sell	Comcast Corp (new) Class A	$6,000	-95.9%	219	-94.1%	0.00%	-96.2%
CTVA		Corteva Inc	$3,000	0.0%	52	0.0%	0.00%	0.0%
CMI		Cummins, Inc.	$3,000	0.0%	15	0.0%	0.00%	0.0%
DTE		Dte Energy Co	$3,000	0.0%	25	0.0%	0.00%	0.0%
		Dte Energy Co 4.375 Due 12/01/81 Callablepreferred stock	$8,000	-11.1%	448	0.0%	0.00%	-50.0%
DAL		Delta Air Lines Inc	$3,000	0.0%	95	0.0%	0.00%	0.0%
XRAY	Buy	Dentsply Sirona Inc	$4,000	–	145	+1350.0%	0.00%	–
FANG		Diamondback Energy Inc	$5,000	0.0%	38	0.0%	0.00%	0.0%
DFS		Discover Finl SVCS	$5,000	0.0%	55	0.0%	0.00%	0.0%
DG		Dollar General Corp	$4,000	0.0%	15	0.0%	0.00%	0.0%
DOW		Dow Inc	$3,000	0.0%	60	0.0%	0.00%	0.0%
DUK		Duke Energy Corporation	$7,000	-22.2%	80	0.0%	0.00%	-50.0%
DD		DuPont De Nemours Inc	$7,000	0.0%	129	0.0%	0.00%	0.0%
EPAM		Epam Systems	$6,000	+20.0%	17	0.0%	0.00%	0.0%
EXPD	Buy	Expeditors International Of Wa	$4,000	+100.0%	46	+170.6%	0.00%	–
F		Ford Motor Co Del Com Par 0.01	$3,000	0.0%	228	0.0%	0.00%	0.0%
IT	Sell	Gartner Inc	$5,000	0.0%	18	-14.3%	0.00%	0.0%
GD	Sell	General Dynamics CRP	$7,000	-12.5%	31	-18.4%	0.00%	0.0%
GM		General Motors	$3,000	0.0%	91	0.0%	0.00%	0.0%
GS	Sell	Goldman Sachs GRP Inc	$5,000	-94.0%	17	-93.9%	0.00%	-93.3%
HAL	Sell	Halliburton Co	$3,000	-87.0%	140	-80.8%	0.00%	-75.0%
HES		Hess Corp	$3,000	0.0%	31	0.0%	0.00%	0.0%
HON	Sell	Honeywell International Inc	$8,000	-92.1%	45	-92.2%	0.00%	-94.4%
ITW	Sell	Ill Tool Works Inc	$5,000	-28.6%	30	-21.1%	0.00%	0.0%
RYT	Buy	Invsc SP 500 Equal Weight Tech ETFetf	$5,000	+25.0%	24	+60.0%	0.00%	0.0%
EWU		iShares MSCI United Kingdome ETFetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
JD	Buy	JD.Com Inc-ADR	$7,000	-12.5%	134	+8.9%	0.00%	0.0%
KLAC		Kla-Tencor Corp Com	$5,000	0.0%	15	0.0%	0.00%	0.0%
KMB		Kimberly-Clark Corp	$4,000	-20.0%	38	0.0%	0.00%	0.0%
PHG	Sell	Koninklijke Phil El SP ADR New	$4,000	-94.0%	276	-91.1%	0.00%	-91.7%
LRCX		Lam Research	$5,000	-16.7%	15	0.0%	0.00%	0.0%
EL	Sell	Estee Lauder Cos Inc CL A	$3,000	-95.0%	15	-93.7%	0.00%	-90.9%
LYFT		LYFT Inc-A	$5,000	0.0%	400	0.0%	0.00%	0.0%
MTB		M&T Bank Corp	$5,000	+25.0%	26	0.0%	0.00%	0.0%
MPC		Marathon Petroleum Corp	$5,000	+25.0%	50	0.0%	0.00%	0.0%
MMC	Sell	Marsh & Mclennan Cos Inc	$8,000	-11.1%	53	-3.6%	0.00%	-50.0%
MLM		Martin Marietta Matls Inc	$3,000	0.0%	10	0.0%	0.00%	0.0%
MCK		Mckesson Corp	$4,000	0.0%	11	0.0%	0.00%	0.0%
MET		Metlife	$3,000	0.0%	50	0.0%	0.00%	0.0%
MTD		Mettler Toledo International	$3,000	0.0%	3	0.0%	0.00%	0.0%
MU		Micron Technology	$4,000	-20.0%	85	0.0%	0.00%	0.0%
MDLZ		Mondelez International	$5,000	-16.7%	90	0.0%	0.00%	0.0%
MCO		Moodys Corp Com	$4,000	0.0%	15	0.0%	0.00%	0.0%
NFLX	Buy	Netflix Inc Com	$7,000	+250.0%	31	+121.4%	0.00%	–
NEM	Buy	Newmont Corp Com	$3,000	+50.0%	71	+77.5%	0.00%	–
NSC	Sell	Norfolk Southern Corp	$3,000	-62.5%	15	-59.5%	0.00%	0.0%
OCPNY	Buy	Olympus Corp Spon ADR	$3,000	+50.0%	127	+10.4%	0.00%	–
OMC		Omnicom Group Inc	$3,000	0.0%	41	0.0%	0.00%	0.0%
OKE		Oneok Inc	$3,000	-25.0%	68	0.0%	0.00%	0.0%
PNC	Sell	PNC Finl SVCS Group	$7,000	-30.0%	47	-24.2%	0.00%	-50.0%
PCAR		Paccar Inc -Del-	$3,000	+50.0%	30	0.0%	0.00%	–
PH		Parker Hannifin Corp	$6,000	0.0%	23	0.0%	0.00%	0.0%
PYPL		Paypal Holdings Inc	$8,000	+33.3%	91	0.0%	0.00%	0.0%
PXD		Pioneer Natural	$6,000	0.0%	28	0.0%	0.00%	0.0%
PGR		Progressive Corp/The	$3,000	0.0%	26	0.0%	0.00%	0.0%
PRU		Prudential Financial Inc	$5,000	-16.7%	62	0.0%	0.00%	0.0%
	New	Prudential Financial Inc 5.95 Due 09/01/62 Callablepreferred stock	$4,000	–	159	+100.0%	0.00%	–
REGN		Regeneron Pharmaceuticals Inc	$3,000	0.0%	5	0.0%	0.00%	0.0%
RSG		Republic Services Inc	$5,000	0.0%	35	0.0%	0.00%	0.0%
SPGI		S&P Global Inc	$6,000	-14.3%	21	0.0%	0.00%	0.0%
GMF	Buy	SPDR S&P Emerging Asia Pacific ETFetf	$4,000	+33.3%	45	+80.0%	0.00%	0.0%
SLB	Sell	Schlumberger LTD	$4,000	-89.5%	113	-89.5%	0.00%	-85.7%
SCHW		Schwab Charles Corp New Com	$7,000	+16.7%	102	0.0%	0.00%	0.0%
SCHE	Buy	Schwab Emerging Markets Equity ETFetf	$4,000	+33.3%	200	+100.0%	0.00%	0.0%
SHW		Sherwin Williams Co	$6,000	0.0%	27	0.0%	0.00%	0.0%
SO		Southern Co Com	$7,000	0.0%	105	0.0%	0.00%	0.0%
SYK		Stryker Corp	$6,000	0.0%	30	0.0%	0.00%	0.0%
TJX		TJX Cos Inc New	$4,000	0.0%	70	0.0%	0.00%	0.0%
TMUS	Sell	T-Mobile US Inc	$3,000	-62.5%	20	-65.5%	0.00%	0.0%
TXT		Textron Inc	$4,000	0.0%	65	0.0%	0.00%	0.0%
TDG		Transdigm Group Inc	$3,000	0.0%	5	0.0%	0.00%	0.0%
TFC	Sell	Truist Finl Corp Com	$7,000	-12.5%	159	-0.6%	0.00%	0.0%
USB	Sell	U S Bancorp Com New	$3,000	-95.3%	83	-94.0%	0.00%	-91.7%
PATH		Uipath Inc	$6,000	-33.3%	500	0.0%	0.00%	-50.0%
VT	Buy	Vanguard Total World Stock ETFetf	$7,000	0.0%	84	+1.2%	0.00%	0.0%
VRTX		Vertex	$4,000	0.0%	15	0.0%	0.00%	0.0%
VWDRY	Sell	Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS	$7,000	-56.2%	1,108	-51.8%	0.00%	-66.7%
WMMVY		Wal-Mart De Mexico S A F Sponsored ADR	$3,000	0.0%	78	0.0%	0.00%	0.0%
	Sell	Discovery Inc Com Ser Anc	$5,000	-68.8%	432	-64.3%	0.00%	-66.7%
WSO		Watsco Inc	$3,000	+50.0%	10	0.0%	0.00%	–
WELL		Welltower Inc	$4,000	-20.0%	55	0.0%	0.00%	0.0%
	Sell	Wolfspeed Inc	$7,000	0.0%	64	-40.7%	0.00%	0.0%
ZBH		Zimmer Biomet Holdings, Inc	$3,000	0.0%	30	0.0%	0.00%	0.0%
ZION	Sell	Zions Bancorporation N A	$4,000	0.0%	81	-1.2%	0.00%	0.0%
ZTS		Zoetis	$4,000	-20.0%	30	0.0%	0.00%	0.0%
AON		Aon PLC Com Usd0.01	$3,000	0.0%	10	0.0%	0.00%	0.0%
ETN		Eaton Corporation PLC	$7,000	+16.7%	50	0.0%	0.00%	0.0%
ICLR	Buy	Icon PLC LTD SHS	$8,000	+166.7%	45	+275.0%	0.00%	0.0%
		iShares Automation & Robotics UCITS ETF (Acc)etf	$7,000	-95.2%	2,000	0.0%	0.00%	-96.3%
APTV	Sell	Aptiv PLC SHS Com	$8,000	-20.0%	107	-6.1%	0.00%	-50.0%
RNRRP		Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00preferred stock	$3,000	0.0%	167	0.0%	0.00%	0.0%
CB	Sell	Chubb LTD	$8,000	-20.0%	44	-15.4%	0.00%	-50.0%
	Buy	On Holding AG F	$7,000	0.0%	418	+1.2%	0.00%	0.0%
AKAM		Akamai Technologies Inc	$0	–	5	0.0%	0.00%	–
BWA	Buy	Borg Warner Inc	$1,000	0.0%	32	+39.1%	0.00%	–
BBY		Best Buy Co Inc Com	$1,000	0.0%	20	0.0%	0.00%	–
BDRFY	Sell	Beiersdorf AG F Sponsored ADR	$1,000	0.0%	26	-42.2%	0.00%	–
BHC		Bausch Health Cos Inc	$1,000	0.0%	89	0.0%	0.00%	–
BNS	Sell	Bank Nova Scotia F	$1,000	-50.0%	20	-31.0%	0.00%	–
BLL		Ball Corp	$1,000	-50.0%	31	0.0%	0.00%	–
AVY		Avery Dennison Corporation	$2,000	0.0%	10	0.0%	0.00%	–
ADSK		Autodesk Inc	$2,000	0.0%	10	0.0%	0.00%	–
ASHTY		Ashtead Group PLC ADR	$2,000	0.0%	9	0.0%	0.00%	–
ARKAY		Arkema F Sponsored ADR	$1,000	0.0%	16	0.0%	0.00%	–
ANSS	Sell	A N S Y S Inc Com	$1,000	-90.0%	5	-87.8%	0.00%	-100.0%
ANDD		Anr Inc RTSwarrant	$1,000	–	95,527	0.0%	0.00%	–
AME		Ametek Inc New	$2,000	0.0%	20	0.0%	0.00%	–
AEP		American Electric Power Co	$1,000	0.0%	10	0.0%	0.00%	–
AEE		Ameren Corp	$2,000	0.0%	20	0.0%	0.00%	–
AMADY	Buy	Amadeus It Group S A F Sponsored ADR	$2,000	+100.0%	34	+61.9%	0.00%	–
ALL	Sell	Allstate Corp Com	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ALGN	Sell	Align Technology Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
		Shs Arca Continental SAB de CV	$0	–	4	0.0%	0.00%	–
ARE		Alexandria Real Estate Equitie	$1,000	0.0%	5	0.0%	0.00%	–
ALK		Alaska Air Group Inc	$0	–	5	0.0%	0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-5	-100.0%	0.00%	–
AIQUY		Air Liquide ADR France ADR	$1,000	-50.0%	62	0.0%	0.00%	–
RCL		Royal Caribbean Cruise F	$2,000	+100.0%	40	0.0%	0.00%	–
A		Agilent Technologies Inc	$2,000	0.0%	15	0.0%	0.00%	–
AAGIY	Buy	Aia Group LTD Sponsored ADR	$2,000	0.0%	55	+7.8%	0.00%	–
REZI	Exit	Resideo Technologies Inc	$0	–	-87	-100.0%	0.00%	–
OTEX	Exit	Open Text Corp F	$0	–	-25	-100.0%	0.00%	–
AMCR	Exit	Amcor PLC F	$0	–	-58	-100.0%	0.00%	–
SBGSY		Schneider Elec SA F Sponsored ADR	$2,000	0.0%	91	0.0%	0.00%	–
SDVKY		Sandvik Ab F Sponsored ADR	$2,000	-33.3%	161	0.0%	0.00%	-100.0%
SMCAY		SMC F Sponsored ADR	$1,000	0.0%	33	0.0%	0.00%	–
ROL	Sell	Rollins Inc	$0	-100.0%	0	-100.0%	0.00%	–
RHHBY		Roche HLDGS LTD Sponsored ADR	$1,000	0.0%	25	0.0%	0.00%	–
RBA		Ritchie Bros Auction F	$2,000	-33.3%	39	0.0%	0.00%	-100.0%
XLK	Sell	Technology Select Sector SPDR Fundetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RMD		Resmed Inc	$1,000	0.0%	5	0.0%	0.00%	–
RF		Regions Financial Corp	$2,000	0.0%	117	0.0%	0.00%	–
NOW		Service Now Inc	$2,000	0.0%	5	0.0%	0.00%	–
AIMC	Exit	Altra Indl Motion Corp	$0	–	-26	-100.0%	0.00%	–
SWKS		Skyworks Solutions	$0	–	5	0.0%	0.00%	–
AOS		Ao Smith Corp	$2,000	0.0%	35	0.0%	0.00%	–
RBGLY		Reckitt Benckise GP F Sponsored ADR	$2,000	-33.3%	181	0.0%	0.00%	-100.0%
SOFI		Sofi Technologies Inc F	$1,000	0.0%	115	0.0%	0.00%	–
SONY	Sell	Sony	$1,000	0.0%	12	-14.3%	0.00%	–
LUV		Southwest Airlines Co.	$1,000	0.0%	20	0.0%	0.00%	–
PWR		Quanta Services Inc	$1,000	0.0%	5	0.0%	0.00%	–
QRVO		Qorvo Inc	$0	–	5	0.0%	0.00%	–
PEG		Public Service Enterprise GRP	$1,000	0.0%	10	0.0%	0.00%	–
STOR	Sell	Store Capital Corporation	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TROW		Price Group Inc	$1,000	0.0%	7	0.0%	0.00%	–
POOL	Sell	Pool Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SVNLY	Buy	Svenska Handelsbanken F Sponsored ADR	$1,000	0.0%	252	+24.8%	0.00%	–
SNPS		Synopsys Inc	$2,000	0.0%	5	0.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL	$1,000	0.0%	25	0.0%	0.00%	–
SYY		Sysco Corp	$1,000	0.0%	11	0.0%	0.00%	–
PNW		Pinnacle West Cap Corp Com	$1,000	0.0%	18	0.0%	0.00%	–
TTWO		Take-Two Interactive Software	$1,000	-50.0%	13	0.0%	0.00%	–
TPR		Tapestry Inc	$2,000	0.0%	70	0.0%	0.00%	–
		Pernod Ricard S A F Sponsored ADR	$1,000	0.0%	33	0.0%	0.00%	–
TTNDY	Buy	Techtronic Inds LTD F Sponsored ADR	$1,000	0.0%	28	+16.7%	0.00%	–
TFX	New	Teleflex Inc	$1,000	–	7	+100.0%	0.00%	–
TCEHY	Sell	Tencent HLDGS LTD Unspon ADR	$1,000	-99.2%	19	-99.3%	0.00%	-100.0%
PENN	Sell	Penn NTNL Gaming	$0	-100.0%	0	-100.0%	0.00%	–
PAYX	Sell	Paychex Inc Com	$1,000	-66.7%	10	-58.3%	0.00%	-100.0%
PPG	Sell	PPG Industries	$0	-100.0%	0	-100.0%	0.00%	–
REAL		The Realreal Inc	$0	-100.0%	329	0.0%	0.00%	–
ODFL		Old Dominion Freight Lines Inc	$2,000	0.0%	7	0.0%	0.00%	–
NVO		Novo-Nordisk A/S-Spons ADR	$2,000	0.0%	17	0.0%	0.00%	–
NOC		Northrop Grumman CP(HLDG Co)	$2,000	0.0%	5	0.0%	0.00%	–
TOELY	New	Tokyo Electron LTD F Sponsored ADR	$1,000	–	18	+100.0%	0.00%	–
NTES	Sell	Netease Inc-ADR	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TTE	Sell	Total S A Spon ADR	$2,000	-99.2%	35	-99.2%	0.00%	-100.0%
TPRKY		Travis Perkins PLC F Sponsored ADR	$1,000	0.0%	63	0.0%	0.00%	–
NSRGY		Nestle S.A.SP/ADR-For Reg	$1,000	-50.0%	13	0.0%	0.00%	–
TSN		Tyson Foods Inc-CL A	$1,000	-50.0%	22	0.0%	0.00%	–
NDAQ	Buy	Nasdaq Inc	$1,000	0.0%	15	+200.0%	0.00%	–
UOVEY	Sell	Utd Overseas BK F Sponsored ADR	$2,000	0.0%	52	-1.9%	0.00%	–
URI	Sell	United Rentals Inc	$1,000	-99.4%	5	-99.2%	0.00%	-100.0%
MSI		Motorola Solutions Inc	$2,000	0.0%	10	0.0%	0.00%	–
MOS		Mosaic Co New	$2,000	0.0%	45	0.0%	0.00%	–
MNST		Monster Beverage Corp New Com SHS	$2,000	0.0%	25	0.0%	0.00%	–
VFC	Sell	V F Corp Com	$0	-100.0%	0	-100.0%	0.00%	–
MDB	New	MongoDB Inc	$0	–	0	+100.0%	0.00%	–
TAP		Molson Coors Brewing Co CL B	$2,000	0.0%	36	0.0%	0.00%	–
MHK		Mohawk Inds Inc	$1,000	-50.0%	15	0.0%	0.00%	–
MCHP		Microchip Tech	$1,000	0.0%	23	0.0%	0.00%	–
MELI		Mercadolibre Inc	$1,000	0.0%	1	0.0%	0.00%	–
MKC	New	McCormick & Co Non-VTG	$1,000	–	11	+100.0%	0.00%	–
MAS		Masco Corp	$1,000	-50.0%	30	0.0%	0.00%	–
MKTX	Sell	Marketaxess HLDGS Incorporated	$0	-100.0%	0	-100.0%	0.00%	–
MGA		Magna International	$1,000	0.0%	26	0.0%	0.00%	–
MGM		MGM Resorts International	$1,000	0.0%	30	0.0%	0.00%	–
LUMN		Lumen Technologies Inc Com	$1,000	0.0%	128	0.0%	0.00%	–
LPTV	Sell	Loop Media	$0	-100.0%	0	-100.0%	0.00%	-100.0%
L		Loews Corp	$2,000	0.0%	32	0.0%	0.00%	–
LYV		Live Nation Entrtmnt	$2,000	0.0%	21	0.0%	0.00%	–
LVMUY	Sell	LVMH Moet Hennessy Louis Vuitt	$2,000	-99.7%	17	-99.6%	0.00%	-100.0%
VGSH	New	Vanguard Scottsdale Funds Vanguard Short Term Treasury	$0	–	0	+100.0%	0.00%	–
LHX	Sell	L3harris Technologies In	$1,000	-66.7%	6	-57.1%	0.00%	-100.0%
KHNGY		Kuehne & Nagel Internt F Sponsored ADR	$1,000	0.0%	15	0.0%	0.00%	–
KR		The Kroger Co.	$1,000	0.0%	30	0.0%	0.00%	–
KHC		Kraft Heinz Company	$2,000	-33.3%	72	0.0%	0.00%	-100.0%
KMTUY		Komatsu LTD F Sponsored ADR	$0	-100.0%	24	0.0%	0.00%	–
	Sell	Koito Manufacturing F Unsponsored ADR	$1,000	0.0%	21	-36.4%	0.00%	–
KMI		Kinder Morgan Inc/De	$2,000	0.0%	148	0.0%	0.00%	–
KEY	Sell	Keycorp New	$1,000	-50.0%	68	-38.2%	0.00%	–
VRSK	Sell	Verisk Analytics, Inc.	$0	-100.0%	0	-100.0%	0.00%	–
VIAC		Viacomcbs Inc CL B	$2,000	0.0%	90	0.0%	0.00%	–
VTRS	Sell	Viatris Inc	$0	-100.0%	5	-99.2%	0.00%	-100.0%
K		Kellogg Company Com	$2,000	0.0%	30	0.0%	0.00%	–
VMC		Vulcan Materials	$2,000	0.0%	15	0.0%	0.00%	–
WEC	Sell	Wec Energy Group	$1,000	-66.7%	15	-46.4%	0.00%	-100.0%
	New	Jacobs Solutions Inc	$1,000	–	10	+100.0%	0.00%	–
WBA		Walgreens Boots	$1,000	0.0%	39	0.0%	0.00%	–
	Exit	KYNDRYL Holdings Inc	$0	–	-122	-100.0%	0.00%	–
EPP	New	iShares MSCI Pac Ex-JPN ETFetf	$0	–	0	+100.0%	0.00%	–
WFC	Sell	Wells Fargo & Co New	$1,000	-99.3%	20	-99.5%	0.00%	-100.0%
EWC	New	iShares MSCI Canada ETFetf	$0	–	0	+100.0%	0.00%	–
WRK		Westrock Co	$1,000	0.0%	19	0.0%	0.00%	–
WHR		Whirlpool Corp	$1,000	0.0%	5	0.0%	0.00%	–
WMB		Williams	$2,000	0.0%	80	0.0%	0.00%	–
IQV		Iqvia Holdings Inc	$2,000	0.0%	10	0.0%	0.00%	–
WTKWY	Sell	Wolters Kluwer F Sponsored ADR	$2,000	0.0%	20	-13.0%	0.00%	–
ISRG		Intuitive Surgical Inc	$2,000	0.0%	12	0.0%	0.00%	–
IPG		Interpublic Group	$1,000	0.0%	45	0.0%	0.00%	–
YUMC	Sell	Yum China Holdings Inc	$2,000	-33.3%	48	-7.7%	0.00%	-100.0%
GTX	Exit	Garrett Motion Inc	$0	–	-52	-100.0%	0.00%	–
ZM		Zoom Video Communications-A	$1,000	-50.0%	18	0.0%	0.00%	–
IP		International Paper	$2,000	-33.3%	60	0.0%	0.00%	-100.0%
IR		Ingersoll Rand Inc Com	$1,000	0.0%	19	0.0%	0.00%	–
INCY		Incyte Corp	$1,000	0.0%	16	0.0%	0.00%	–
IDXX		Idexx Labs Inc	$2,000	0.0%	5	0.0%	0.00%	–
HSQVY	Sell	Husqvarna Ab F Sponsored ADR	$1,000	0.0%	53	-23.2%	0.00%	–
HII		Huntington Ingalls	$2,000	0.0%	9	0.0%	0.00%	–
JBHT		Hunt J B Trans SVCS Inc	$2,000	0.0%	15	0.0%	0.00%	–
HOCPY		Hoya Corporation F Sponsored ADR	$1,000	0.0%	14	0.0%	0.00%	–
HPE		Hewlett Packard Enterprise Co	$2,000	0.0%	128	0.0%	0.00%	–
IVZ		Invesco LTD	$1,000	0.0%	47	0.0%	0.00%	–
HEINY		Heineken NV SPN ADR	$2,000	0.0%	42	0.0%	0.00%	–
HIG		Hartford Fin Sers GRP Inc	$2,000	-33.3%	40	0.0%	0.00%	-100.0%
HPQ	Sell	HP Inc Com	$1,000	-50.0%	32	-31.9%	0.00%	–
HDB	Sell	HDFC Bank LTD ADR	$2,000	-98.9%	41	-98.8%	0.00%	-100.0%
PAC		Grupo Aeropuert Sab F Sponsored ADR	$1,000	0.0%	6	0.0%	0.00%	–
GWW	New	WW Grainger Inc	$0	–	0	+100.0%	0.00%	–
GPN		Global Payments	$2,000	0.0%	19	0.0%	0.00%	–
GEL	Buy	Genesis Energy LP LPmaster limited partnership	$0	–	52	+2.0%	0.00%	–
GIS		General Mills Inc	$2,000	0.0%	25	0.0%	0.00%	–
FCX		Freeport-Mcmoran Inc	$2,000	0.0%	80	0.0%	0.00%	–
FOXA		Fox Corp CL A Com	$2,000	0.0%	75	0.0%	0.00%	–
FTV		Fortive Corp	$1,000	0.0%	15	0.0%	0.00%	–
FTNT		Fortinet Inc Com	$2,000	-33.3%	50	0.0%	0.00%	-100.0%
PDYPY		Flutter Entertainment F Unsponsored ADR	$1,000	0.0%	18	0.0%	0.00%	–
FE		Firstenergy Corp	$2,000	0.0%	52	0.0%	0.00%	–
FRC		First Rep BK San Fran Cali N	$1,000	0.0%	5	0.0%	0.00%	–
FITB		Fifth 3RD Bancorp Ohio	$2,000	0.0%	70	0.0%	0.00%	–
FIS		Fidelity National Information SVCS	$1,000	0.0%	9	0.0%	0.00%	–
FFIV		F5 NETWORKS INC	$1,000	-50.0%	10	0.0%	0.00%	–
FDX	Sell	Fedex Corp Com	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FAST		Fastenal Co	$0	–	10	0.0%	0.00%	–
FANUY	Sell	Fanuc Corporation F Sponsored ADR	$2,000	0.0%	127	-10.6%	0.00%	–
FMC		FMC Corp	$1,000	0.0%	5	0.0%	0.00%	–
EXC		Exelon Corp	$1,000	-50.0%	40	0.0%	0.00%	–
ES	Sell	Eversource Energy	$2,000	-33.3%	20	-37.5%	0.00%	-100.0%
WTRG		Essential Utils Inc	$1,000	0.0%	31	0.0%	0.00%	–
ETR		Entergy Corp New	$1,000	0.0%	5	0.0%	0.00%	–
EMR	Sell	Emerson Electric Co	$2,000	-33.3%	22	-38.9%	0.00%	-100.0%
EW		Edward Lifesciences Corp	$2,000	-33.3%	30	0.0%	0.00%	-100.0%
EIX		Edison International Com	$1,000	-50.0%	25	0.0%	0.00%	–
EBAY		eBay Inc	$2,000	0.0%	50	0.0%	0.00%	–
EOG	Sell	Eog Resources Inc	$2,000	-95.7%	20	-95.2%	0.00%	-100.0%
DRE		Duke Realty Corp REIT	$1,000	0.0%	15	0.0%	0.00%	–
DPZ	Sell	Domino's Pizza Inc	$2,000	-95.7%	5	-95.8%	0.00%	-100.0%
D	New	Dominion Energy Inc	$1,000	–	13	+100.0%	0.00%	–
DLR	New	Digital RLTY TR Inc	$1,000	–	8	+100.0%	0.00%	–
DBOEY		Deutsche Boerse AG F Sponsored ADR	$2,000	0.0%	111	0.0%	0.00%	–
DRI		Darden Restaurants	$2,000	0.0%	15	0.0%	0.00%	–
DHI		D.R. Horton	$1,000	0.0%	10	0.0%	0.00%	–
CRTO		Criteo S A F Sponsored ADR	$1,000	0.0%	43	0.0%	0.00%	–
GLW		Corning	$0	–	15	0.0%	0.00%	–
CPRT		Copart Inc	$2,000	0.0%	20	0.0%	0.00%	–
		Constellation Energy Corp	$1,000	0.0%	13	0.0%	0.00%	–
STZ		Constellation Brands Inc -A	$1,000	0.0%	6	0.0%	0.00%	–
CAG		Conagra Brands Inc Com	$1,000	0.0%	27	0.0%	0.00%	–
CLX	Buy	Clorox Co/The	$1,000	0.0%	6	+20.0%	0.00%	–
JCI		Johnson Controls Intl PLC	$1,000	0.0%	30	0.0%	0.00%	–
CTXS	New	Citrix SYS Inc Com	$1,000	–	8	+100.0%	0.00%	–
CFG		Citizens Finl Group Inc	$2,000	0.0%	53	0.0%	0.00%	–
J	Exit	Jacobs Engr Group Inc	$0	–	-10	-100.0%	0.00%	–
NCLH		Norwegian Cruise Lin F	$1,000	0.0%	58	0.0%	0.00%	–
STX	Sell	Seagate Technology HLDNGS PLC Ord SH	$2,000	-33.3%	34	-2.9%	0.00%	-100.0%
CTAS		Cintas Corp	$2,000	0.0%	5	0.0%	0.00%	–
CMG		Chipotle Mexican GRL	$2,000	+100.0%	1	0.0%	0.00%	–
TT		Trane Technologies PLC SHS	$1,000	0.0%	10	0.0%	0.00%	–
CIADY		China Mengniu Dairy F Unsponsored ADR	$2,000	-33.3%	50	0.0%	0.00%	-100.0%
CRHKY	Sell	China Resources Beer F Sponsored ADR	$2,000	-33.3%	163	-7.4%	0.00%	-100.0%
CNP		Centerpoint Energy	$1,000	0.0%	50	0.0%	0.00%	–
CNC		Centene Corp	$1,000	0.0%	15	0.0%	0.00%	–
CARR	Sell	Carrier Global Corporation	$1,000	-95.7%	35	-94.6%	0.00%	-100.0%
CABGY		Carlsberg As F Sponsored ADR	$1,000	-50.0%	59	0.0%	0.00%	–
CWT		Ca Water Service GRP	$2,000	0.0%	32	0.0%	0.00%	–
GRMN		Garmin LTD	$2,000	-33.3%	30	0.0%	0.00%	-100.0%
CDNS		Cadence Design Systems Inc	$1,000	0.0%	5	0.0%	0.00%	–
LOGI		Logitech Intl S A F	$1,000	0.0%	17	0.0%	0.00%	–
CSLLY		C S L Limited F Sponsored ADR	$2,000	0.0%	23	0.0%	0.00%	–
CRH		ADR CRH PLC ADR	$2,000	0.0%	50	0.0%	0.00%	–
CMS		CMS Energy Corp	$2,000	0.0%	35	0.0%	0.00%	–
CHRW		C H Robinson Worldwide Inc	$1,000	0.0%	8	0.0%	0.00%	–
GIB	Buy	Cgi Inc F	$2,000	0.0%	27	+17.4%	0.00%	–
CDW		CDW Corp Com Usd0.01	$1,000	0.0%	5	0.0%	0.00%	–
ASML		Asml Holding N V N Y	$1,000	0.0%	3	0.0%	0.00%	–
RACE	Sell	Ferrari N V	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LYB		Lyondellbasell Industries	$2,000	-33.3%	30	0.0%	0.00%	-100.0%
CBRE		Cbre Group Inc	$2,000	0.0%	30	0.0%	0.00%	–
BFB		Brown-Forman Corp-Class B	$1,000	0.0%	10	0.0%	0.00%	–
BR		Broadridge Financial Solutions	$1,000	0.0%	10	0.0%	0.00%	–
BSX	Sell	Boston Scientific Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HYLB	Exit	Xtrackers Usd High Yield Corporate Bond ETFetf	$0	–	-244	-100.0%	-0.00%	–
	Exit	Siemens Energy AG NPV	$0	–	-400	-100.0%	-0.00%	–
OGN	Exit	Organon & Co	$0	–	-191	-100.0%	-0.00%	–
ENIC	Exit	Enel Chile SA SPD ADR	$0	–	-8,392	-100.0%	-0.00%	–
NTCT	Exit	Netscout Systems Inc	$0	–	-291	-100.0%	-0.00%	–
	Exit	UniCredit Spa Roma Az Ord Senz	$0	–	-952	-100.0%	-0.00%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-307	-100.0%	-0.00%	–
ENGIY	Exit	Engie Spons ADR	$0	–	-2,550	-100.0%	-0.01%	–
VIVHY	Exit	Vivendi SA Unspon ADR	$0	–	-2,603	-100.0%	-0.01%	–
	Exit	Daimler Truck HLDG AG ADR	$0	–	-2,088	-100.0%	-0.01%	–
DB	Exit	Deutsche BK AG Reg SHS	$0	–	-2,960	-100.0%	-0.01%	–
OXY	Exit	Occidental Petroleum Corp De	$0	–	-526	-100.0%	-0.01%	–
EONGY	Exit	E.On Se	$0	–	-3,800	-100.0%	-0.01%	–
BIIB	Exit	Biogen Inc Com	$0	–	-151	-100.0%	-0.01%	–
ENIA	Exit	Enel Americas S A Sponsored Ad	$0	–	-8,392	-100.0%	-0.01%	–
SCGLY	Exit	Societe Generale SP ADR	$0	–	-8,405	-100.0%	-0.01%	–
BBEU	Exit	J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New	$0	–	-849	-100.0%	-0.01%	–
ORAN	Exit	Orange New	$0	–	-3,584	-100.0%	-0.01%	–
GILD	Exit	Gilead Science	$0	–	-921	-100.0%	-0.01%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity Fundetf	$0	–	-825	-100.0%	-0.01%	–
BBVA	Exit	Banco Bilbao Viz Arg SA Ads	$0	–	-14,834	-100.0%	-0.01%	–
ENLAY	Exit	Enel Societa Per Azioni ADR	$0	–	-11,986	-100.0%	-0.01%	–
TEF	Exit	Telefonica SA ADR	$0	–	-12,578	-100.0%	-0.01%	–
VWAGY	Exit	Volkswagen AG ADR	$0	–	-3,537	-100.0%	-0.01%	–
SAN	Exit	Banco Santander S.A.	$0	–	-25,554	-100.0%	-0.01%	–
DANOY	Exit	Danone Sponsored ADR	$0	–	-6,307	-100.0%	-0.01%	–
DPSGY	Exit	Deutsche Post AG Sponsored ADR	$0	–	-2,037	-100.0%	-0.01%	–
	Exit	Siemens AG Eur Reg Ord	$0	–	-800	-100.0%	-0.02%	–
BUD	Exit	Anheuser Busch Inbev SA Spon	$0	–	-1,674	-100.0%	-0.02%	–
BASFY	Exit	Basf Se SP ADR	$0	–	-7,920	-100.0%	-0.02%	–
ING	Exit	ING Groep NV ADR	$0	–	-8,800	-100.0%	-0.02%	–
C	Exit	Citigroup Inc New	$0	–	-2,074	-100.0%	-0.02%	–
UPS	Exit	United Parcel Ser Inc CL-B	$0	–	-542	-100.0%	-0.02%	–
ADDYY	Exit	Adidas AG	$0	–	-1,143	-100.0%	-0.02%	–
AXAHY	Exit	Axa Ads	$0	–	-4,300	-100.0%	-0.02%	–
SIEGY	Exit	Siemens Aktiengesellschaft	$0	–	-2,029	-100.0%	-0.02%	–
BNPQY	Exit	BNP Paribas SP ADR Repstg	$0	–	-4,665	-100.0%	-0.02%	–
BAYRY	Exit	Bayer AG Spon ADR	$0	–	-7,352	-100.0%	-0.02%	–
DDAIF	Exit	Daimler AG	$0	–	-2,088	-100.0%	-0.02%	–
DTEGY	Exit	Deutsche Telekom AG 1 Ord 1ads	$0	–	-6,742	-100.0%	-0.02%	–
IMMR	Exit	Immersion Corp	$0	–	-25,380	-100.0%	-0.02%	–
	Exit	Schneider Electric SA Ord	$0	–	-1,191	-100.0%	-0.03%	–
EADSY	Exit	Airbus Se Unsponsored ADR	$0	–	-5,958	-100.0%	-0.03%	–
UL	Exit	Unilever PLC (new) Ads	$0	–	-3,277	-100.0%	-0.03%	–
SAP	Exit	SAP AG	$0	–	-2,124	-100.0%	-0.04%	–
ALIZY	Exit	Allianz Se ADR	$0	–	-10,747	-100.0%	-0.04%	–
	Exit	Vanguard US Treasury 0-1 Year Bond UCITS ETF (Acc)etf	$0	–	-4,400	-100.0%	-0.04%	–
SNY	Exit	Sanofi ADR	$0	–	-5,088	-100.0%	-0.05%	–
BKLN	Exit	Invesco Senior Loan ETFetf	$0	–	-13,945	-100.0%	-0.05%	–
	Exit	iShares MSCI EMU USD Hedged UCITS ETF (Acc)etf	$0	–	-55,370	-100.0%	-0.07%	–
	Exit	iShares MSCI Japan USD Hedged UCITS ETF (Acc)etf	$0	–	-13,435	-100.0%	-0.11%	–
HEWJ	Exit	iShares Currency Hedged MSCI Japan ETFetf	$0	–	-20,067	-100.0%	-0.14%	–
	Exit	iShares MSCI Japan USD Hedged UCITS ETF (Acc)etf	$0	–	-18,590	-100.0%	-0.15%	–
	Exit	iShares $ Floating Rate Bond UCITS ETF (Acc)etf	$0	–	-379,888	-100.0%	-0.36%	–
DXJ	Exit	WisdomTree Japan Hedged Equity Fundetf	$0	–	-33,509	-100.0%	-0.38%	–
HEZU	Exit	iShares Currency Hedged MSCI Eurozone ETFetf	$0	–	-125,239	-100.0%	-0.71%	–

Original filings

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

View 13F-HR filed 2022-11-04

Signatures

The EDGAR filing(s) were signed by:

Carlos Pedroso — Managing Member & 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	2024-04-29
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

View Sierra Capital LLC's complete filings history.

All filings

View complete filings history.

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