Sierra Capital LLC Diversified Active

CIK: 0001787274 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $764 (100.0% shares, 0.0% debt)

Holdings (192)

VOO Vanguard S&P 500 ETF 5.5%
Value ($000) $42 Shares 87,075 Est. Cost $362.68 Unrealized
XMTIF iShares Core MSCI EMU UCITS ETF (Acc) 4.1%
Value ($000) $31 Shares 163,238 Est. Cost $129.26 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 3.7%
Value ($000) $28 Shares 67,621 Est. Cost $244.86 Unrealized +60.6%
ISHUF iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 3.5%
Value ($000) $26 Shares 240,704 Est. Cost $0.11 Unrealized
ISVVF iShares MSCI ACWI UCITS ETF (Acc) 3.2%
Value ($000) $24 Shares 294,461 Est. Cost $35.49 Unrealized
CSTNL iShares Core S&P 500 UCITS ETF (Acc) 3.1%
Value ($000) $23 Shares 42,409 Est. Cost $362.27 Unrealized
IVSRF iShares $ Floating Rate Bond UCITS ETF (Acc) 2.8%
Value ($000) $22 Shares 3,691,464 Est. Cost $2.66 Unrealized
CPLCF iShares MSCI USA Small Cap UCITS ETF (Acc) 2.7%
Value ($000) $21 Shares 39,844 Est. Cost $401.07 Unrealized
IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) 2.5%
Value ($000) $19 Shares 3,732,117 Est. Cost $1.28 Unrealized
IVV iShares Core S&P 500 ETF 2.4%
Value ($000) $19 Shares 35,550 Est. Cost $314.95 Unrealized
IEQWF iShares S&P 500 Equal Weight UCITS ETF (Acc) 2.2%
Value ($000) $17 Shares 2,879,919 Est. Cost $0.01 Unrealized
VO Vanguard Mid-Cap ETF 2.0%
Value ($000) $15 Shares 61,714 Est. Cost $147.20 Unrealized
IWM iShares Russell 2000 ETF 1.8%
Value ($000) $14 Shares 65,169 Est. Cost $195.38 Unrealized
IVE iShares S&P 500 Value ETF 1.7%
Value ($000) $13 Shares 68,026 Est. Cost $107.87 Unrealized
VGK Vanguard FTSE Europe ETF 1.6%
Value ($000) $13 Shares 186,751 Est. Cost $37.87 Unrealized
AAPL Apple 1.6%
Value ($000) $13 Shares 73,024 Est. Cost $134.56 Unrealized +34.0%
iShares MSCI World UCITS ETF 1.5%
Value ($000) $12 Shares 161,855 Est. Cost $0.06 Unrealized
ISVQF iShares $ Short Duration Corp Bond UCITS ETF (Acc) 1.5%
Value ($000) $11 Shares 1,994,403 Est. Cost $4.47 Unrealized
ISJPF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 1.4%
Value ($000) $10 Shares 1,915,234 Est. Cost $5.45 Unrealized
ISUPF iShares US Property Yield UCITS ETF (Dist) 1.4%
Value ($000) $10 Shares 371,903 Est. Cost $16.93 Unrealized
IMSEF iShares Core MSCI Europe UCITS ETF (Dist) 1.3%
Value ($000) $10 Shares 297,573 Est. Cost $33.91 Unrealized
AMZN Amazon Com Inc 1.3%
Value ($000) $10 Shares 54,861 Est. Cost $126.43 Unrealized +32.0%
IMSCF iShares MSCI Japan UCITS ETF USD (Acc) 1.2%
Value ($000) $9 Shares 45,221 Est. Cost $156.99 Unrealized
IMPPF Invesco Preferred Shares UCITS ETF (Acc) 1.2%
Value ($000) $9 Shares 194,993 Est. Cost $27.31 Unrealized
iShares Core S&P 500 UCITS ETF USD (Dist) 1.2%
Value ($000) $9 Shares 169,270 Est. Cost $0.04 Unrealized
iShares Core S&P 500 UCITS ETF (Acc) 1.1%
Value ($000) $8 Shares 15,372 Est. Cost $63.43 Unrealized
ACWI iShares MSCI ACWI ETF 1.1%
Value ($000) $8 Shares 73,287 Est. Cost $87.77 Unrealized
GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF 1.0%
Value ($000) $8 Shares 109,615 Est. Cost $1.39 Unrealized
IWD iShares Russell 1000 Value ETF 1.0%
Value ($000) $8 Shares 43,653 Est. Cost $105.08 Unrealized
BAC Bank of America 1.0%
Value ($000) $8 Shares 200,747 Est. Cost $32.29 Unrealized +1.6%
VWO Vanguard FTSE Emerging Markets ETF 0.9%
Value ($000) $7 Shares 171,471 Est. Cost $0.54 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.9%
Value ($000) $7 Shares 122,481 Est. Cost $2.52 Unrealized
GOOGL Alphabet Inc. Class A 0.9%
Value ($000) $7 Shares 46,631 Est. Cost $115.06 Unrealized +23.4%
FLOT iShares Floating Rate Bond ETF 0.9%
Value ($000) $7 Shares 135,644 Est. Cost $33.99 Unrealized
ISCXF iShares $ Corp Bond UCITS ETF (Acc) 0.9%
Value ($000) $7 Shares 1,191,202 Est. Cost $4.99 Unrealized
ISTXF iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 0.9%
Value ($000) $7 Shares 1,236,533 Est. Cost $2.71 Unrealized
ISVUF iShares Edge MSCI USA Value Factor UCITS ETF (Acc) 0.8%
Value ($000) $6 Shares 651,782 Est. Cost $8.80 Unrealized
IWN iShares Russell 2000 Value ETF 0.8%
Value ($000) $6 Shares 38,910 Est. Cost $154.72 Unrealized
EWJ iShares MSCI Japan ETF 0.8%
Value ($000) $6 Shares 83,473 Est. Cost $21.97 Unrealized
ISHVF iShares US Aggregate Bond UCITS ETF (Acc) 0.8%
Value ($000) $6 Shares 1,132,602 Est. Cost $4.09 Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $6 Shares 11,284 Est. Cost $390.44 Unrealized
ISDMF iShares Developed Markets Property Yield UCITS ETF (Acc) 0.8%
Value ($000) $6 Shares 1,091,812 Est. Cost $0.34 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.7%
Value ($000) $5 Shares 105,036 Est. Cost $4.96 Unrealized
IMBXF iShares US Mortgage Backed Securities UCITS ETF (Acc) 0.7%
Value ($000) $5 Shares 1,019,143 Est. Cost $2.30 Unrealized
MSFT Microsoft 0.6%
Value ($000) $5 Shares 11,797 Est. Cost $256.17 Unrealized +55.9%
META Facebook Inc CL-A 0.6%
Value ($000) $5 Shares 9,691 Est. Cost $278.45 Unrealized +59.2%
AGG iShares Core U.S. Aggregate Bond ETF 0.6%
Value ($000) $5 Shares 47,219 Est. Cost $4.06 Unrealized
EZU iShares MSCI Eurozone ETF 0.6%
Value ($000) $5 Shares 88,934 Est. Cost $43.37 Unrealized
GOOG Alphabet Inc. Class C 0.6%
Value ($000) $4 Shares 29,377 Est. Cost $130.66 Unrealized +9.6%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6%
Value ($000) $4 Shares 37,053 Est. Cost $88.05 Unrealized
ISHOF iShares S&P SmallCap 600 UCITS ETF 0.5%
Value ($000) $4 Shares 46,215 Est. Cost $87.79 Unrealized
VIOO Vanguard S&P Small-Cap 600 ETF 0.5%
Value ($000) $4 Shares 40,905 Est. Cost $36.89 Unrealized
IHPCF iShares Core S&P 500 UCITS ETF USD (Dist) 0.5%
Value ($000) $4 Shares 70,792 Est. Cost $11.13 Unrealized
IMSBF iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) 0.5%
Value ($000) $4 Shares 435,540 Est. Cost $6.83 Unrealized
ACWX iShares MSCI ACWI ex U.S. ETF 0.5%
Value ($000) $4 Shares 67,802 Est. Cost $46.58 Unrealized
VGT Vanguard Info Tech ETF 0.4%
Value ($000) $3 Shares 6,410 Est. Cost $0.52 Unrealized
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.4%
Value ($000) $3 Shares 133,507 Est. Cost $19.14 Unrealized
SHV iShares Short Treasury Bond ETF 0.4%
Value ($000) $3 Shares 29,943 Est. Cost $1.46 Unrealized
IWF iShares Russell 1000 Growth ETF 0.4%
Value ($000) $3 Shares 9,718 Est. Cost $0.34 Unrealized
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $3 Shares 37,532 Est. Cost $0.08 Unrealized
XLF Financial Select Sector SPDR Fund 0.4%
Value ($000) $3 Shares 75,128 Est. Cost $13.09 Unrealized
XOM ExxonMobil 0.4%
Value ($000) $3 Shares 25,331 Est. Cost $43.31 Unrealized +126.5%
VIS Vanguard Industrials ETF 0.4%
Value ($000) $3 Shares 11,995 Est. Cost $189.25 Unrealized
ISHYF iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.4%
Value ($000) $3 Shares 455,948 Est. Cost $4.61 Unrealized
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $3 Shares 31,261 Est. Cost $0.08 Unrealized
NVDA Nvidia Corporation 0.4%
Value ($000) $3 Shares 2,975 Est. Cost $25.89 Unrealized +179.8%
XLV Health Care Select Sector SPDR Fund 0.3%
Value ($000) $3 Shares 17,911 Est. Cost $8.65 Unrealized
GSLC Goldman Sachs Actvbeta US LRG ETF 0.3%
Value ($000) $3 Shares 25,490 Est. Cost $0.10 Unrealized
IHAK iShares Cybersecurity and Tech ETF 0.3%
Value ($000) $3 Shares 54,913 Est. Cost $46.45 Unrealized
iShares S&P 500 Equal Weight UCITS ETF (Acc) 0.3%
Value ($000) $3 Shares 427,323 Est. Cost $0.01 Unrealized
IRRRF iShares Core MSCI World UCITS ETF (Acc) 0.3%
Value ($000) $3 Shares 25,427 Est. Cost $66.26 Unrealized
SHEL Shell PLC Sponsored ADR Repstg Ord SH 0.3%
Value ($000) $2 Shares 35,058 Est. Cost $54.53 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Production 0.3%
Value ($000) $2 Shares 15,118 Est. Cost $81.35 Unrealized
BX Blackstone Group Inc 0.3%
Value ($000) $2 Shares 17,392 Est. Cost $64.83 Unrealized +83.1%
ISDDF iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 363,013 Est. Cost $5.09 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $2 Shares 19,719 Est. Cost $79.76 Unrealized
KKR KKR & Co Inc Class A 0.3%
Value ($000) $2 Shares 22,020 Est. Cost $42.88 Unrealized +112.1%
VNGDF Vanguard S&P 500 UCITS ETF 0.3%
Value ($000) $2 Shares 22,160 Est. Cost $53.58 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 416,796 Est. Cost $0.01 Unrealized
VAW Vanguard Materials ETF 0.3%
Value ($000) $2 Shares 10,398 Est. Cost $172.96 Unrealized
AMLP Alerian MLP ETF 0.3%
Value ($000) $2 Shares 44,736 Est. Cost $16.17 Unrealized
UNH UnitedHealth Group 0.3%
Value ($000) $2 Shares 4,047 Est. Cost $337.06 Unrealized +45.1%
MA Mastercard Inc CL A 0.3%
Value ($000) $2 Shares 4,071 Est. Cost $356.71 Unrealized +26.9%
DJSCF iShares EURO STOXX Small UCITS ETF 0.3%
Value ($000) $2 Shares 40,480 Est. Cost $50.77 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.3%
Value ($000) $2 Shares 25,127 Est. Cost $15.96 Unrealized
MBB iShares MBS ETF 0.3%
Value ($000) $2 Shares 21,124 Est. Cost $47.97 Unrealized
ISMVF iShares Edge MSCI World Value Factor UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 42,805 Est. Cost $35.91 Unrealized
iShares Core MSCI EMU UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 9,762 Est. Cost $0.15 Unrealized
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $2 Shares 9,021 Est. Cost $62.37 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2%
Value ($000) $2 Shares 20,728 Est. Cost $5.32 Unrealized
APO Apollo Global MGMT 0.2%
Value ($000) $2 Shares 16,243 Est. Cost $60.95 Unrealized +68.6%
PFF iShares U.S. Preferred Stock ETF 0.2%
Value ($000) $2 Shares 55,966 Est. Cost $34.37 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $2 Shares 11,495 Est. Cost $15.16 Unrealized
URTH iShares MSCI World ETF 0.2%
Value ($000) $2 Shares 12,230 Est. Cost $118.48 Unrealized
IMSXF iShares S&P 500 Industrials Sector UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 162,779 Est. Cost $7.86 Unrealized
ITRBF iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 3,651 Est. Cost $0.44 Unrealized
SSDRF SPDR S&P 400 US Mid Cap UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 16,990 Est. Cost $0.08 Unrealized
IIREF iShares MSCI World UCITS ETF (Dist) 0.2%
Value ($000) $2 Shares 20,708 Est. Cost $6.54 Unrealized
QQQ Invesco QQQ Trust ETF 0.2%
Value ($000) $2 Shares 3,393 Est. Cost $24.29 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $1 Shares 13,099 Est. Cost $1.37 Unrealized
iShares MSCI Japan UCITS ETF (Acc) 0.2%
Value ($000) $1 Shares 7,140 Est. Cost $86.47 Unrealized
DIS Walt Disney 0.2%
Value ($000) $1 Shares 11,814 Est. Cost $151.04 Unrealized -32.2%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $1 Shares 5,977 Est. Cost $3.05 Unrealized
NFLX Netflix Inc Com 0.2%
Value ($000) $1 Shares 2,236 Est. Cost $53.71 Unrealized +5.0%
CG Carlyle Group Inc LP 0.2%
Value ($000) $1 Shares 27,996 Est. Cost $30.63 Unrealized +32.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 8,104 Est. Cost $140.86 Unrealized +6.7%
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 0.2%
Value ($000) $1 Shares 200 Est. Cost $3855.00 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.2%
Value ($000) $1 Shares 6,553 Est. Cost $71.25 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.2%
Value ($000) $1 Shares 27,245 Est. Cost $10.15 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 221,600 Est. Cost $0.01 Unrealized
MTUM iShares Edge MSCI USA Momntm ETF 0.1%
Value ($000) $1 Shares 6,065 Est. Cost $0.19 Unrealized
ISVFF iShares S&P 500 Health Care Sector UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 94,524 Est. Cost $10.21 Unrealized
HLNE Hamilton Lane Incorporat Class A 0.1%
Value ($000) $1 Shares 9,402 Est. Cost $84.49 Unrealized +33.7%
IHSRF iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 11,254 Est. Cost $0.08 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $1 Shares 4,900 Est. Cost $155.99 Unrealized
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 1,811 Est. Cost $0.43 Unrealized
JPM JPMorgan Chase 0.1%
Value ($000) $1 Shares 4,596 Est. Cost $135.86 Unrealized +27.8%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $1 Shares 9,337 Est. Cost $49.10 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 170,250 Est. Cost $0.00 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $1 Shares 7,670 Est. Cost $108.55 Unrealized
FALN iShares Fallen Angels ETF 0.1%
Value ($000) $1 Shares 31,185 Est. Cost $0.03 Unrealized
EFV iShares MSCI EAFE Value Index Fund 0.1%
Value ($000) $1 Shares 15,250 Est. Cost $0.05 Unrealized
iShares Core S&P 500 UCITS ETF USD (Acc) 0.1%
Value ($000) $1 Shares 1,498 Est. Cost $0.40 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $1 Shares 10,078 Est. Cost $0.08 Unrealized
EZBC Franklin Bitcoin ETF 0.1%
Value ($000) $1 Shares 19,858 Est. Cost $0.04 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $1 Shares 4,613 Est. Cost $219.59 Unrealized -11.0%
VEU Vanguard FTSE All World Ex US ETF 0.1%
Value ($000) $1 Shares 13,826 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
CVX Chevron Corp. 0.1%
Value ($000) $1 Shares 4,905 Est. Cost $84.30 Unrealized +64.9%
ISAPF iShares Core MSCI EM IMI UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 23,658 Est. Cost $35.58 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $1 Shares 2,447 Est. Cost $83.02 Unrealized
CRM Salesforce 0.1%
Value ($000) $1 Shares 2,390 Est. Cost $285.15 Unrealized 0.0%
ARKK Ark Innovation ETF 0.1%
Value ($000) $1 Shares 13,856 Est. Cost $40.21 Unrealized
V Visa Inc CL A 0.1%
Value ($000) $1 Shares 2,370 Est. Cost $272.36 Unrealized 0.0%
ISSZF iShares S&P 500 Utilities Sector UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 85,270 Est. Cost $7.41 Unrealized
BRK/A Berkshire Hathaway Inc. Class A 0.1%
Value ($000) $1 Shares 1 Est. Cost $428128.38 Unrealized +38.7%
FIS Fidelity National Information SVCS 0.1%
Value ($000) $1 Shares 8,309 Est. Cost $62.59 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $1 Shares 6,258 Est. Cost $79.88 Unrealized +8.7%
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $1 Shares 5,404 Est. Cost $0.10 Unrealized
iShares MSCI EMU UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 3,102 Est. Cost $0.18 Unrealized
CVS CVS Health Corp Com 0.1%
Value ($000) $1 Shares 7,393 Est. Cost $70.82 Unrealized 0.0%
KO Coca-Cola 0.1%
Value ($000) $1 Shares 9,470 Est. Cost $46.33 Unrealized +22.4%
IYR iShares U.S. Real Estate ETF 0.1%
Value ($000) $1 Shares 6,277 Est. Cost $93.53 Unrealized
RSP Invesco S&P 500 Equal Weight 0.1%
Value ($000) $1 Shares 3,261 Est. Cost $48.30 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $1 Shares 26,256 Est. Cost $11.42 Unrealized +48.6%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1 Shares 1,914 Est. Cost $86.56 Unrealized +82.2%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1 Shares 4,970 Est. Cost $5.61 Unrealized
ARKG Ark Genomic Revolution ETF 0.1%
Value ($000) $1 Shares 18,671 Est. Cost $48.59 Unrealized
ACM Aecom 0.1%
Value ($000) $1 Shares 5,331 Est. Cost $76.23 Unrealized +16.3%
TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.1%
Value ($000) $1 Shares 3,835 Est. Cost $91.55 Unrealized
DOX Amdocs Limited F 0.1%
Value ($000) $1 Shares 5,739 Est. Cost $68.63 Unrealized +26.7%
VNFGF Vanguard FTSE Japan UCITS ETF 0.1%
Value ($000) $1 Shares 13,310 Est. Cost $36.21 Unrealized
ISHFF iShares $ Short Duration Corp Bond UCITS ETF (Dist) 0.1%
Value ($000) $0 Shares 5,020 Est. Cost $0.10 Unrealized
CI CIGNA Corp 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $204.06 Unrealized +55.7%
DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.1%
Value ($000) $0 Shares 11,282 Est. Cost $2.13 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $0 Shares 2,394 Est. Cost $0.11 Unrealized
S Sentinelone Inc -Class A 0.1%
Value ($000) $0 Shares 17,954 Est. Cost $18.51 Unrealized +41.2%
NOW Service Now Inc 0.1%
Value ($000) $0 Shares 520 Est. Cost $151.51 Unrealized 0.0%
JPMorgan Chas 4.75 PFD PFD Ser GG 0.1%
Value ($000) $0 Shares 17,565 Est. Cost $0.02 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $0 Shares 955 Est. Cost $330.28 Unrealized
ELV Anthem Inc Com 0.0%
Value ($000) $0 Shares 695 Est. Cost $304.04 Unrealized +58.5%
HUM Humana Inc 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $456.59 Unrealized -19.0%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value ($000) $0 Shares 11,160 Est. Cost $33.14 Unrealized
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 13,797 Est. Cost $26.09 Unrealized
PGX Invesco Preferred ETF 0.0%
Value ($000) $0 Shares 28,643 Est. Cost $5.04 Unrealized
HCA Hca Healthcare Inc 0.0%
Value ($000) $0 Shares 998 Est. Cost $169.89 Unrealized +77.2%
USMV iShares Edge MSCI Min Vol USA ETF 0.0%
Value ($000) $0 Shares 3,969 Est. Cost $0.08 Unrealized
VFAWF Vanguard FTSE All-World UCITS ETF (USD) Acc 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $63.17 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $0 Shares 583 Est. Cost $573.19 Unrealized 0.0%
CALY Topgolf Callaway Brands 0.0%
Value ($000) $0 Shares 18,185 Est. Cost $17.55 Unrealized -19.0%
SQM Soc Quimica Miner F Sponsored ADR 0.0%
Value ($000) $0 Shares 5,975 Est. Cost $53.09 Unrealized
IEV iShares Europe ETF 0.0%
Value ($000) $0 Shares 5,002 Est. Cost $50.18 Unrealized
TGT Target 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $113.03 Unrealized +25.6%
VGFPF Vanguard S&P 500 UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $0.08 Unrealized
ISRPF iShares $ Corp Bond UCITS ETF (Dist) 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $124.17 Unrealized
XLRE SPDR Real Estate Select Sector SPDR ETF 0.0%
Value ($000) $0 Shares 6,714 Est. Cost $38.71 Unrealized
KLAC Kla-Tencor Corp Com 0.0%
Value ($000) $0 Shares 375 Est. Cost $631.89 Unrealized 0.0%
ALB Albemarle Corporation 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $151.36 Unrealized -21.5%
Bank America Cor 6 PFD PFD Ser GG 0.0%
Value ($000) $0 Shares 9,984 Est. Cost $0.02 Unrealized
BBJP JPMorgan Betabuilders Japan ETF 0.0%
Value ($000) $0 Shares 4,236 Est. Cost $0.06 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 690 Est. Cost $354.76 Unrealized 0.0%
XLY Cons Discret Sel Sect SPDR FD 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $0.18 Unrealized
BWFG Bankwell Finl Group 0.0%
Value ($000) $0 Shares 8,935 Est. Cost $20.25 Unrealized +25.0%
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $75.01 Unrealized
BABA Alibaba Group HLDG LTD 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $0.08 Unrealized
XYZ Square Inc Class A 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $72.33 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $136.46 Unrealized 0.0%
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 27,600 Est. Cost $0.01 Unrealized
RUN Sunrun Inc. 0.0%
Value ($000) $0 Shares 11,660 Est. Cost $46.80 Unrealized -70.6%
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 22,371 Est. Cost $4.51 Unrealized
Vicarious Surgical Inc 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
MSPRZ WTS MSP Recovery Inc 0.0%
Value ($000) $0 Shares 399,539 Est. Cost $2.11 Unrealized