Sierra Capital LLC Diversified Active

CIK: 0001787274 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $632 (100.0% shares, 0.0% debt)

Holdings (179)

VOO Vanguard S&P 500 ETF 6.0%
Value ($000) $38 Shares 93,201 Est. Cost $362.68 Unrealized
CSTNL iShares Core S&P 500 UCITS ETF (Acc) 4.1%
Value ($000) $26 Shares 55,936 Est. Cost $362.27 Unrealized
XMTIF iShares Core MSCI EMU UCITS ETF (Acc) 3.9%
Value ($000) $25 Shares 146,141 Est. Cost $145.15 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 3.7%
Value ($000) $24 Shares 69,101 Est. Cost $244.86 Unrealized +33.3%
ISDDF iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) 3.6%
Value ($000) $23 Shares 3,867,895 Est. Cost $5.73 Unrealized
IVSRF iShares $ Floating Rate Bond UCITS ETF (Acc) 3.3%
Value ($000) $21 Shares 3,776,091 Est. Cost $2.91 Unrealized
CPLCF iShares MSCI USA Small Cap UCITS ETF (Acc) 2.7%
Value ($000) $17 Shares 37,318 Est. Cost $429.57 Unrealized
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $17 Shares 37,915 Est. Cost $379.85 Unrealized
AAPL Apple 2.5%
Value ($000) $16 Shares 81,169 Est. Cost $134.56 Unrealized +27.9%
ISVVF iShares MSCI ACWI UCITS ETF (Acc) 2.5%
Value ($000) $15 Shares 220,073 Est. Cost $47.47 Unrealized
ISAPF iShares Core MSCI EM IMI UCITS ETF (Acc) 2.0%
Value ($000) $13 Shares 423,367 Est. Cost $35.58 Unrealized
VO Vanguard Mid-Cap ETF 2.0%
Value ($000) $13 Shares 58,019 Est. Cost $156.32 Unrealized
IWM iShares Russell 2000 ETF 2.0%
Value ($000) $12 Shares 65,846 Est. Cost $195.38 Unrealized
VGK Vanguard FTSE Europe ETF 1.9%
Value ($000) $12 Shares 195,031 Est. Cost $38.69 Unrealized
IMSEF iShares Core MSCI Europe UCITS ETF (Dist) 1.8%
Value ($000) $12 Shares 365,790 Est. Cost $33.91 Unrealized
ACWI iShares MSCI ACWI ETF 1.8%
Value ($000) $11 Shares 116,439 Est. Cost $90.50 Unrealized
iShares MSCI World UCITS ETF 1.6%
Value ($000) $10 Shares 161,855 Est. Cost $0.06 Unrealized
ISVQF iShares $ Short Duration Corp Bond UCITS ETF (Acc) 1.6%
Value ($000) $10 Shares 1,844,634 Est. Cost $5.47 Unrealized
SHV iShares Short Treasury Bond ETF 1.6%
Value ($000) $10 Shares 89,091 Est. Cost $1.46 Unrealized
ISJPF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 1.5%
Value ($000) $10 Shares 1,921,804 Est. Cost $5.55 Unrealized
IVE iShares S&P 500 Value ETF 1.3%
Value ($000) $8 Shares 51,804 Est. Cost $141.24 Unrealized
iShares Core S&P 500 UCITS ETF USD (Dist) 1.2%
Value ($000) $7 Shares 169,270 Est. Cost $0.04 Unrealized
FLOT iShares Floating Rate Bond ETF 1.2%
Value ($000) $7 Shares 146,899 Est. Cost $33.99 Unrealized
IMSCF iShares MSCI Japan UCITS ETF (Acc) 1.2%
Value ($000) $7 Shares 42,325 Est. Cost $166.16 Unrealized
iShares Core S&P 500 UCITS ETF (Acc) 1.1%
Value ($000) $7 Shares 15,372 Est. Cost $63.43 Unrealized
AMZN Amazon Com Inc 1.1%
Value ($000) $7 Shares 53,300 Est. Cost $117.56 Unrealized -2.9%
ISCXF iShares $ Corp Bond UCITS ETF (Acc) 1.1%
Value ($000) $7 Shares 1,222,265 Est. Cost $5.09 Unrealized
SPY SPDR S&P 500 ETF Trust 1.0%
Value ($000) $6 Shares 14,077 Est. Cost $396.34 Unrealized
ISUPF iShares US Property Yield UCITS ETF (Dist) 0.9%
Value ($000) $6 Shares 222,520 Est. Cost $29.02 Unrealized
ISVUF iShares Edge MSCI USA Value Factor UCITS ETF (Acc) 0.9%
Value ($000) $6 Shares 663,451 Est. Cost $8.80 Unrealized
IWN iShares Russell 2000 Value ETF 0.9%
Value ($000) $5 Shares 38,970 Est. Cost $154.72 Unrealized
IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) 0.9%
Value ($000) $5 Shares 1,194,851 Est. Cost $4.00 Unrealized
ISHVF iShares US Aggregate Bond UCITS ETF (Acc) 0.8%
Value ($000) $5 Shares 945,624 Est. Cost $4.90 Unrealized
GOOGL Alphabet Inc. Class A 0.8%
Value ($000) $5 Shares 39,921 Est. Cost $109.06 Unrealized +4.7%
IWD iShares Russell 1000 Value ETF 0.8%
Value ($000) $5 Shares 30,086 Est. Cost $151.95 Unrealized
MSFT Microsoft 0.8%
Value ($000) $5 Shares 13,937 Est. Cost $238.25 Unrealized +28.9%
ISTXF iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 0.7%
Value ($000) $5 Shares 883,915 Est. Cost $3.79 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value ($000) $5 Shares 111,704 Est. Cost $0.80 Unrealized
IMPPF Invesco Preferred Shares UCITS ETF (Acc) 0.7%
Value ($000) $5 Shares 110,150 Est. Cost $48.86 Unrealized
EZU iShares MSCI Eurozone ETF 0.7%
Value ($000) $5 Shares 98,725 Est. Cost $43.37 Unrealized
IHAK iShares Cybersecurity and Tech ETF 0.7%
Value ($000) $4 Shares 117,113 Est. Cost $46.45 Unrealized
IMSBF iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) 0.7%
Value ($000) $4 Shares 560,540 Est. Cost $6.83 Unrealized
IRRRF iShares Core MSCI World UCITS ETF (Acc) 0.7%
Value ($000) $4 Shares 49,979 Est. Cost $66.26 Unrealized
EWJ iShares MSCI Japan ETF 0.7%
Value ($000) $4 Shares 67,958 Est. Cost $26.95 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.6%
Value ($000) $4 Shares 41,572 Est. Cost $4.64 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6%
Value ($000) $4 Shares 36,675 Est. Cost $88.05 Unrealized
ISHYF iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.6%
Value ($000) $4 Shares 646,441 Est. Cost $5.66 Unrealized
ISHOF iShares S&P SmallCap 600 UCITS ETF 0.6%
Value ($000) $4 Shares 46,215 Est. Cost $87.79 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.6%
Value ($000) $3 Shares 72,121 Est. Cost $7.16 Unrealized
APO Apollo Global MGMT 0.5%
Value ($000) $3 Shares 44,501 Est. Cost $60.95 Unrealized +5.1%
VIOO Vanguard S&P Small-Cap 600 ETF 0.5%
Value ($000) $3 Shares 37,112 Est. Cost $40.64 Unrealized
BX Blackstone Group Inc 0.5%
Value ($000) $3 Shares 34,750 Est. Cost $64.83 Unrealized +23.6%
IHPCF iShares S&P 500 UCITS ETF (Dist) 0.5%
Value ($000) $3 Shares 70,792 Est. Cost $11.13 Unrealized
KKR KKR & Co Inc Class A 0.5%
Value ($000) $3 Shares 55,848 Est. Cost $42.88 Unrealized +19.9%
ACWX iShares MSCI ACWI ex U.S. ETF 0.5%
Value ($000) $3 Shares 63,255 Est. Cost $54.09 Unrealized
XOM ExxonMobil 0.5%
Value ($000) $3 Shares 28,379 Est. Cost $43.31 Unrealized +130.0%
META Facebook Inc CL-A 0.4%
Value ($000) $3 Shares 9,473 Est. Cost $245.31 Unrealized -0.1%
IMBXF iShares US Mortgage Backed Securities UCITS ETF (Acc) 0.4%
Value ($000) $3 Shares 537,172 Est. Cost $4.36 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.4%
Value ($000) $3 Shares 49,960 Est. Cost $6.09 Unrealized
VIS Vanguard Industrials ETF 0.4%
Value ($000) $2 Shares 11,995 Est. Cost $189.25 Unrealized
ARCC Ares Capital Corp 0.4%
Value ($000) $2 Shares 127,192 Est. Cost $11.42 Unrealized +25.9%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4%
Value ($000) $2 Shares 29,071 Est. Cost $5.32 Unrealized
CG Carlyle Group Inc LP 0.4%
Value ($000) $2 Shares 72,753 Est. Cost $30.82 Unrealized -13.6%
GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF 0.4%
Value ($000) $2 Shares 36,994 Est. Cost $3.96 Unrealized
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.4%
Value ($000) $2 Shares 105,695 Est. Cost $24.17 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.4%
Value ($000) $2 Shares 16,557 Est. Cost $15.16 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.4%
Value ($000) $2 Shares 30,179 Est. Cost $15.96 Unrealized
GLD SPDR Gold Trust 0.3%
Value ($000) $2 Shares 12,327 Est. Cost $155.99 Unrealized
MBB iShares MBS ETF 0.3%
Value ($000) $2 Shares 23,290 Est. Cost $49.76 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Production 0.3%
Value ($000) $2 Shares 16,567 Est. Cost $81.35 Unrealized
HLNE Hamilton Lane Incorporat Class A 0.3%
Value ($000) $2 Shares 26,478 Est. Cost $84.49 Unrealized -15.0%
SHEL Shell PLC Sponsored ADR Repstg Ord SH 0.3%
Value ($000) $2 Shares 34,927 Est. Cost $54.53 Unrealized
PFF iShares U.S. Preferred Stock ETF 0.3%
Value ($000) $2 Shares 67,549 Est. Cost $36.03 Unrealized
IEDGF iShares Edge MSCI EM Value Factor UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 49,022 Est. Cost $46.05 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $2 Shares 19,688 Est. Cost $79.76 Unrealized
VAW Vanguard Materials ETF 0.3%
Value ($000) $2 Shares 10,398 Est. Cost $172.96 Unrealized
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $2 Shares 15,420 Est. Cost $110.55 Unrealized +3.9%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $2 Shares 46,701 Est. Cost $53.34 Unrealized
VNGDF Vanguard S&P 500 UCITS ETF 0.3%
Value ($000) $2 Shares 22,160 Est. Cost $53.58 Unrealized
DJSCF iShares EURO STOXX Small UCITS ETF 0.3%
Value ($000) $2 Shares 40,480 Est. Cost $50.77 Unrealized
UNH UnitedHealth Group 0.3%
Value ($000) $2 Shares 3,753 Est. Cost $322.99 Unrealized +43.9%
VOOV Vanguard S&P 500 Value ETF 0.3%
Value ($000) $2 Shares 11,237 Est. Cost $71.25 Unrealized
NVDA Nvidia Corporation 0.3%
Value ($000) $2 Shares 3,930 Est. Cost $20.71 Unrealized +60.2%
MA Mastercard Inc CL A 0.3%
Value ($000) $2 Shares 4,151 Est. Cost $339.46 Unrealized +9.0%
ISMVF iShares Edge MSCI World Value Factor UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 42,805 Est. Cost $35.91 Unrealized
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3%
Value ($000) $2 Shares 24,372 Est. Cost $92.16 Unrealized
AMLP Alerian MLP ETF 0.2%
Value ($000) $2 Shares 39,482 Est. Cost $18.31 Unrealized
URTH iShares MSCI World ETF 0.2%
Value ($000) $2 Shares 12,230 Est. Cost $118.48 Unrealized
IMATF iShares S&P 500 Materials Sector UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 172,047 Est. Cost $8.07 Unrealized
BAC Bank of America 0.2%
Value ($000) $1 Shares 51,045 Est. Cost $30.78 Unrealized -13.5%
RSP Invesco S&P 500 Equal Weight 0.2%
Value ($000) $1 Shares 9,561 Est. Cost $48.30 Unrealized
IMSXF iShares S&P 500 Industrials Sector UCITS ETF (Acc) 0.2%
Value ($000) $1 Shares 162,779 Est. Cost $7.86 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $1 Shares 5,577 Est. Cost $228.69 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 8,199 Est. Cost $140.86 Unrealized +5.7%
ISHDF iShares Digital Security UCITS ETF (Acc) 0.2%
Value ($000) $1 Shares 199,197 Est. Cost $7.98 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.2%
Value ($000) $1 Shares 31,668 Est. Cost $10.46 Unrealized
IIREF iShares MSCI World UCITS ETF (Dist) 0.2%
Value ($000) $1 Shares 20,708 Est. Cost $6.54 Unrealized
iShares Core MSCI EMU UCITS ETF (Acc) 0.2%
Value ($000) $1 Shares 7,048 Est. Cost $0.15 Unrealized
QQQ Invesco QQQ Trust ETF 0.2%
Value ($000) $1 Shares 3,216 Est. Cost $25.61 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $1 Shares 5,741 Est. Cost $3.15 Unrealized
iShares MSCI Japan UCITS ETF (Acc) 0.2%
Value ($000) $1 Shares 6,582 Est. Cost $93.79 Unrealized
DIS Walt Disney 0.2%
Value ($000) $1 Shares 12,247 Est. Cost $151.04 Unrealized -38.7%
BCSF Bain Capital Specialty F 0.2%
Value ($000) $1 Shares 78,337 Est. Cost $9.60 Unrealized -7.4%
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $1 Shares 13,020 Est. Cost $49.10 Unrealized
JPM JPMorgan Chase 0.2%
Value ($000) $1 Shares 7,175 Est. Cost $135.86 Unrealized -4.6%
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 0.2%
Value ($000) $1 Shares 200 Est. Cost $3855.00 Unrealized
ISVFF iShares S&P 500 Health Care Sector UCITS ETF (Acc) 0.2%
Value ($000) $1 Shares 96,176 Est. Cost $10.21 Unrealized
ISEXF iShares MSCI AC Far East ex-Japan UCITS ETF 0.2%
Value ($000) $1 Shares 19,816 Est. Cost $71.65 Unrealized
XLV Health Care Select Sector SPDR Fund 0.2%
Value ($000) $1 Shares 7,343 Est. Cost $20.89 Unrealized
XLF Financial Select Sector SPDR Fund 0.2%
Value ($000) $1 Shares 28,830 Est. Cost $34.05 Unrealized
IUAGF iShares Ageing Population UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 133,294 Est. Cost $7.60 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $1 Shares 5,332 Est. Cost $84.30 Unrealized +69.9%
IVVVF iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) 0.1%
Value ($000) $1 Shares 9,947 Est. Cost $87.28 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $1 Shares 7,670 Est. Cost $108.55 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $1 Shares 7,658 Est. Cost $79.88 Unrealized +15.5%
EFV iShares MSCI EAFE Value Index Fund 0.1%
Value ($000) $1 Shares 15,250 Est. Cost $0.05 Unrealized
ISSRF iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 24,100 Est. Cost $34.23 Unrealized
SIXG Defiance Next Gen Connectivity (5G) ETF 0.1%
Value ($000) $1 Shares 22,004 Est. Cost $35.99 Unrealized
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $1 Shares 3,794 Est. Cost $179.53 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1 Shares 2,869 Est. Cost $86.56 Unrealized +20.2%
iShares Core S&P 500 UCITS ETF USD (Acc) 0.1%
Value ($000) $1 Shares 1,498 Est. Cost $0.40 Unrealized
CETFF iShares MSCI EM Asia UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 4,342 Est. Cost $0.15 Unrealized
SSDRF SPDR S&P 400 US Mid Cap UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 8,479 Est. Cost $0.07 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $1 Shares 2,565 Est. Cost $83.87 Unrealized
DOX Amdocs Limited F 0.1%
Value ($000) $1 Shares 6,579 Est. Cost $68.63 Unrealized +28.9%
ISSZF iShares S&P 500 Utilities Sector UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 85,270 Est. Cost $7.41 Unrealized
ARKG Ark Genomic Revolution ETF 0.1%
Value ($000) $1 Shares 18,671 Est. Cost $48.59 Unrealized
KO Coca-Cola 0.1%
Value ($000) $1 Shares 10,325 Est. Cost $46.33 Unrealized +23.8%
ARKK Ark Innovation ETF 0.1%
Value ($000) $1 Shares 13,856 Est. Cost $40.21 Unrealized
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 1,312 Est. Cost $0.43 Unrealized
ACM Aecom 0.1%
Value ($000) $1 Shares 7,000 Est. Cost $76.23 Unrealized +4.7%
TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.1%
Value ($000) $1 Shares 5,753 Est. Cost $91.55 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $1 Shares 5,620 Est. Cost $3.04 Unrealized
IYR iShares U.S. Real Estate ETF 0.1%
Value ($000) $1 Shares 6,196 Est. Cost $94.55 Unrealized
BRK/A Berkshire Hathaway Inc. Class A 0.1%
Value ($000) $1 Shares 1 Est. Cost $428128.38 Unrealized +16.3%
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $1 Shares 5,319 Est. Cost $0.10 Unrealized
ISDMF iShares Developed Markets Property Yield UCITS ETF (Acc) 0.1%
Value ($000) $0 Shares 94,555 Est. Cost $4.03 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $0 Shares 4,292 Est. Cost $12.97 Unrealized
SQM Soc Quimica Miner F Sponsored ADR 0.1%
Value ($000) $0 Shares 5,975 Est. Cost $53.09 Unrealized
VNFGF Vanguard FTSE Japan UCITS ETF 0.1%
Value ($000) $0 Shares 13,310 Est. Cost $36.21 Unrealized
ALB Albemarle Corporation 0.1%
Value ($000) $0 Shares 1,912 Est. Cost $151.36 Unrealized +29.5%
TSLA Tesla Inc 0.1%
Value ($000) $0 Shares 1,605 Est. Cost $270.84 Unrealized -26.2%
S Sentinelone Inc -Class A 0.1%
Value ($000) $0 Shares 27,500 Est. Cost $18.51 Unrealized -8.6%
V Visa Inc CL A 0.1%
Value ($000) $0 Shares 1,678 Est. Cost $204.44 Unrealized +9.8%
PLUG Plug Power Inc 0.1%
Value ($000) $0 Shares 36,756 Est. Cost $28.87 Unrealized -68.5%
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1%
Value ($000) $0 Shares 4,462 Est. Cost $75.01 Unrealized
CI CIGNA Corp 0.1%
Value ($000) $0 Shares 1,315 Est. Cost $204.06 Unrealized +21.5%
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $0 Shares 2,394 Est. Cost $0.11 Unrealized
VNGUF Vanguard FTSE Emerging Markets UCITS ETF 0.1%
Value ($000) $0 Shares 6,545 Est. Cost $70.59 Unrealized
America Movil SAB de CV 0.1%
Value ($000) $0 Shares 329,520 Est. Cost $0.68 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.1%
Value ($000) $0 Shares 955 Est. Cost $330.28 Unrealized
NKE Nike Inc B 0.1%
Value ($000) $0 Shares 2,964 Est. Cost $140.33 Unrealized -20.7%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.1%
Value ($000) $0 Shares 11,160 Est. Cost $33.14 Unrealized
ELV Anthem Inc Com 0.0%
Value ($000) $0 Shares 704 Est. Cost $304.04 Unrealized +45.6%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $282.88 Unrealized
HCA Hca Healthcare Inc 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $169.89 Unrealized +60.2%
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 13,797 Est. Cost $26.09 Unrealized
VEU Vanguard FTSE All World Ex US ETF 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $0.05 Unrealized
VFAWF Vanguard FTSE All-World UCITS ETF (USD) Acc 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $63.17 Unrealized
ISRPF iShares $ Corp Bond UCITS ETF 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $124.17 Unrealized
IEV iShares Europe ETF 0.0%
Value ($000) $0 Shares 5,002 Est. Cost $50.18 Unrealized
XLRE SPDR Real Estate Select Sector SPDR ETF 0.0%
Value ($000) $0 Shares 6,544 Est. Cost $39.12 Unrealized
DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.0%
Value ($000) $0 Shares 6,648 Est. Cost $3.59 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $82.67 Unrealized
NFLX Netflix Inc Com 0.0%
Value ($000) $0 Shares 493 Est. Cost $36.83 Unrealized 0.0%
BWFG Bankwell Finl Group 0.0%
Value ($000) $0 Shares 8,733 Est. Cost $20.25 Unrealized +8.6%
ISCRF iShares Global Corp Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 41,522 Est. Cost $3.16 Unrealized
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $0.08 Unrealized
MCHI iShares MSCI China ETF 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $59.20 Unrealized
RUN Sunrun Inc. 0.0%
Value ($000) $0 Shares 11,660 Est. Cost $46.80 Unrealized -60.3%
GPFOF Grupo Financiero Inbursa SAB de CV Class O 0.0%
Value ($000) $0 Shares 83,464 Est. Cost $0.94 Unrealized +137.8%
iShares S&P/VALMER Mexico CETETRAC 0.0%
Value ($000) $0 Shares 28,485 Est. Cost $0.01 Unrealized
MSPRZ WTS MSP Recovery Inc 0.0%
Value ($000) $0 Shares 399,539 Est. Cost $2.11 Unrealized
PGX Invesco Preferred ETF 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $11.17 Unrealized
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 22,371 Est. Cost $4.51 Unrealized
GRFFF Concentradora Fibra Danhos SA de CV 0.0%
Value ($000) $0 Shares 87,500 Est. Cost $1.25 Unrealized
MSP Recovery Inc 0.0%
Value ($000) $0 Shares 138,909 Est. Cost $1.60 Unrealized
BK Rakyat Idr250 0.0%
Value ($000) $0 Shares 68,442 Est. Cost $0.32 Unrealized
Lloyds Banking GP Ord GBP0.1 0.0%
Value ($000) $0 Shares 39,032 Est. Cost $0.61 Unrealized