Sierra Capital LLC Diversified Active

CIK: 0001787274 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $749 (100.0% shares, 0.0% debt)

Holdings (183)

VOO Vanguard S&P 500 ETF 5.5%
Value ($000) $41 Shares 82,476 Est. Cost $362.68 Unrealized
XMTIF iShares Core MSCI EMU UCITS ETF (Acc) 4.1%
Value ($000) $30 Shares 162,690 Est. Cost $129.26 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 3.2%
Value ($000) $24 Shares 59,189 Est. Cost $244.86 Unrealized +66.9%
IVSRF iShares $ Floating Rate Bond UCITS ETF (Acc) 2.9%
Value ($000) $22 Shares 3,624,541 Est. Cost $2.66 Unrealized
ISVVF iShares MSCI ACWI UCITS ETF (Acc) 2.7%
Value ($000) $20 Shares 241,189 Est. Cost $35.49 Unrealized
CPLCF iShares MSCI USA Small Cap UCITS ETF (Acc) 2.6%
Value ($000) $19 Shares 39,212 Est. Cost $401.07 Unrealized
IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) 2.5%
Value ($000) $19 Shares 3,532,117 Est. Cost $1.28 Unrealized
CSTNL iShares Core S&P 500 UCITS ETF (Acc) 2.5%
Value ($000) $19 Shares 32,633 Est. Cost $362.27 Unrealized
IMBXF iShares US Mortgage Backed Securities UCITS ETF (Acc) 2.5%
Value ($000) $19 Shares 3,684,843 Est. Cost $0.64 Unrealized
ISHUF iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 2.3%
Value ($000) $18 Shares 157,857 Est. Cost $0.11 Unrealized
IEQWF iShares S&P 500 Equal Weight UCITS ETF (Acc) 2.1%
Value ($000) $15 Shares 2,649,667 Est. Cost $0.01 Unrealized
ISCXF iShares $ Corp Bond UCITS ETF (Acc) 2.0%
Value ($000) $15 Shares 2,665,209 Est. Cost $2.23 Unrealized
IVV iShares Core S&P 500 ETF 2.0%
Value ($000) $15 Shares 26,730 Est. Cost $314.95 Unrealized
AAPL Apple 1.9%
Value ($000) $14 Shares 66,493 Est. Cost $134.56 Unrealized +37.6%
VO Vanguard Mid-Cap ETF 1.9%
Value ($000) $14 Shares 57,338 Est. Cost $147.20 Unrealized
ISVQF iShares $ Short Duration Corp Bond UCITS ETF (Acc) 1.8%
Value ($000) $13 Shares 2,317,037 Est. Cost $3.85 Unrealized
VGK Vanguard FTSE Europe ETF 1.6%
Value ($000) $12 Shares 183,541 Est. Cost $37.87 Unrealized
iShares MSCI World UCITS ETF 1.6%
Value ($000) $12 Shares 161,855 Est. Cost $0.06 Unrealized
IWM iShares Russell 2000 ETF 1.6%
Value ($000) $12 Shares 58,933 Est. Cost $195.38 Unrealized
ISUPF iShares US Property Yield UCITS ETF (Dist) 1.5%
Value ($000) $11 Shares 408,603 Est. Cost $15.42 Unrealized
IVE iShares S&P 500 Value ETF 1.4%
Value ($000) $11 Shares 58,407 Est. Cost $107.87 Unrealized
AMZN Amazon Com Inc 1.4%
Value ($000) $11 Shares 54,861 Est. Cost $126.43 Unrealized +45.3%
ISJPF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 1.4%
Value ($000) $11 Shares 1,915,234 Est. Cost $5.45 Unrealized
iShares Core S&P 500 UCITS ETF USD (Dist) 1.2%
Value ($000) $9 Shares 169,270 Est. Cost $0.04 Unrealized
IMSEF iShares Core MSCI Europe UCITS ETF (Dist) 1.2%
Value ($000) $9 Shares 267,808 Est. Cost $33.91 Unrealized
iShares Core S&P 500 UCITS ETF (Acc) 1.2%
Value ($000) $9 Shares 15,372 Est. Cost $63.43 Unrealized
IMSCF iShares MSCI Japan UCITS ETF USD (Acc) 1.2%
Value ($000) $9 Shares 45,113 Est. Cost $156.99 Unrealized
IMPPF Invesco Preferred Shares UCITS ETF (Acc) 1.2%
Value ($000) $9 Shares 194,527 Est. Cost $27.31 Unrealized
GOOGL Alphabet Inc. Class A 1.1%
Value ($000) $8 Shares 46,631 Est. Cost $115.06 Unrealized +45.4%
BAC Bank of America 1.0%
Value ($000) $8 Shares 196,197 Est. Cost $32.29 Unrealized +14.1%
GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF 1.0%
Value ($000) $8 Shares 108,289 Est. Cost $1.39 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 1.0%
Value ($000) $8 Shares 174,166 Est. Cost $0.53 Unrealized
IWD iShares Russell 1000 Value ETF 1.0%
Value ($000) $8 Shares 43,668 Est. Cost $105.08 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 1.0%
Value ($000) $8 Shares 128,176 Est. Cost $2.41 Unrealized
FLOT iShares Floating Rate Bond ETF 1.0%
Value ($000) $8 Shares 146,980 Est. Cost $31.37 Unrealized
ISTXF iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 0.9%
Value ($000) $7 Shares 1,221,415 Est. Cost $2.71 Unrealized
EWJ iShares MSCI Japan ETF 0.9%
Value ($000) $6 Shares 94,801 Est. Cost $19.36 Unrealized
ISDMF iShares Developed Markets Property Yield UCITS ETF (Acc) 0.9%
Value ($000) $6 Shares 1,214,167 Est. Cost $0.31 Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $6 Shares 11,294 Est. Cost $390.44 Unrealized
ISHVF iShares US Aggregate Bond UCITS ETF (Acc) 0.8%
Value ($000) $6 Shares 1,122,394 Est. Cost $4.09 Unrealized
ISVUF iShares Edge MSCI USA Value Factor UCITS ETF (Acc) 0.8%
Value ($000) $6 Shares 615,447 Est. Cost $8.80 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.8%
Value ($000) $6 Shares 116,771 Est. Cost $4.47 Unrealized
GOOG Alphabet Inc. Class C 0.7%
Value ($000) $5 Shares 29,377 Est. Cost $130.66 Unrealized +29.3%
MSFT Microsoft 0.7%
Value ($000) $5 Shares 11,793 Est. Cost $256.17 Unrealized +62.9%
ACWI iShares MSCI ACWI ETF 0.7%
Value ($000) $5 Shares 45,954 Est. Cost $87.77 Unrealized
META Facebook Inc CL-A 0.7%
Value ($000) $5 Shares 9,690 Est. Cost $278.45 Unrealized +73.6%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $4 Shares 35,481 Est. Cost $88.05 Unrealized
IWN iShares Russell 2000 Value ETF 0.5%
Value ($000) $4 Shares 26,415 Est. Cost $154.72 Unrealized
ISHOF iShares S&P SmallCap 600 UCITS ETF 0.5%
Value ($000) $4 Shares 46,215 Est. Cost $87.79 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
VGT Vanguard Info Tech ETF 0.5%
Value ($000) $4 Shares 6,410 Est. Cost $0.52 Unrealized
IWF iShares Russell 1000 Growth ETF 0.5%
Value ($000) $4 Shares 9,718 Est. Cost $0.34 Unrealized
SHV iShares Short Treasury Bond ETF 0.5%
Value ($000) $3 Shares 31,651 Est. Cost $1.39 Unrealized
IVW iShares S&P 500 Growth ETF 0.5%
Value ($000) $3 Shares 37,532 Est. Cost $0.08 Unrealized
PSQ ProShares Short QQQ ETF 0.5%
Value ($000) $3 Shares 84,500 Est. Cost $0.04 Unrealized
VIOO Vanguard S&P Small-Cap 600 ETF 0.5%
Value ($000) $3 Shares 34,425 Est. Cost $36.89 Unrealized
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.4%
Value ($000) $3 Shares 131,274 Est. Cost $19.14 Unrealized
NVDA Nvidia Corporation 0.4%
Value ($000) $3 Shares 26,559 Est. Cost $92.63 Unrealized +9.1%
AGG iShares Core U.S. Aggregate Bond ETF 0.4%
Value ($000) $3 Shares 32,358 Est. Cost $4.06 Unrealized
XLF Financial Select Sector SPDR Fund 0.4%
Value ($000) $3 Shares 75,138 Est. Cost $13.09 Unrealized
ACWX iShares MSCI ACWI ex U.S. ETF 0.4%
Value ($000) $3 Shares 56,597 Est. Cost $46.58 Unrealized
XOM ExxonMobil 0.4%
Value ($000) $3 Shares 25,331 Est. Cost $43.31 Unrealized +154.2%
ISHYF iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.4%
Value ($000) $3 Shares 454,189 Est. Cost $4.61 Unrealized
VIS Vanguard Industrials ETF 0.4%
Value ($000) $3 Shares 11,995 Est. Cost $189.25 Unrealized
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $3 Shares 32,957 Est. Cost $0.08 Unrealized
GSLC Goldman Sachs Actvbeta US LRG ETF 0.4%
Value ($000) $3 Shares 25,490 Est. Cost $0.10 Unrealized
XLV Health Care Select Sector SPDR Fund 0.3%
Value ($000) $3 Shares 17,911 Est. Cost $8.65 Unrealized
IRRRF iShares Core MSCI World UCITS ETF (Acc) 0.3%
Value ($000) $3 Shares 25,427 Est. Cost $66.26 Unrealized
ISRPF iShares $ Corp Bond UCITS ETF (Dist) 0.3%
Value ($000) $3 Shares 25,469 Est. Cost $13.01 Unrealized
MBB iShares MBS ETF 0.3%
Value ($000) $3 Shares 27,987 Est. Cost $36.23 Unrealized
SHEL Shell PLC Sponsored ADR Repstg Ord SH 0.3%
Value ($000) $3 Shares 35,058 Est. Cost $54.53 Unrealized
iShares S&P 500 Equal Weight UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 427,323 Est. Cost $0.01 Unrealized
AMLP Alerian MLP ETF 0.3%
Value ($000) $2 Shares 49,972 Est. Cost $14.48 Unrealized
KKR KKR & Co Inc Class A 0.3%
Value ($000) $2 Shares 22,020 Est. Cost $42.88 Unrealized +135.2%
ISDDF iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 362,861 Est. Cost $5.09 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 418,137 Est. Cost $0.01 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 +81.8%
UNH UnitedHealth Group 0.3%
Value ($000) $2 Shares 4,047 Est. Cost $337.06 Unrealized +40.4%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $2 Shares 18,584 Est. Cost $79.76 Unrealized
PFF iShares U.S. Preferred Stock ETF 0.3%
Value ($000) $2 Shares 64,761 Est. Cost $29.71 Unrealized
VAW Vanguard Materials ETF 0.3%
Value ($000) $2 Shares 10,398 Est. Cost $172.96 Unrealized
APO Apollo Global MGMT 0.3%
Value ($000) $2 Shares 16,243 Est. Cost $60.95 Unrealized +81.9%
EZU iShares MSCI Eurozone ETF 0.3%
Value ($000) $2 Shares 38,866 Est. Cost $43.37 Unrealized
DJSCF iShares EURO STOXX Small UCITS ETF 0.2%
Value ($000) $2 Shares 40,480 Est. Cost $50.77 Unrealized
ISMVF iShares Edge MSCI World Value Factor UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 42,805 Est. Cost $35.91 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.2%
Value ($000) $2 Shares 23,407 Est. Cost $15.96 Unrealized
URTH iShares MSCI World ETF 0.2%
Value ($000) $2 Shares 12,230 Est. Cost $118.48 Unrealized
MA Mastercard Inc CL A 0.2%
Value ($000) $2 Shares 4,071 Est. Cost $356.71 Unrealized +26.6%
VNGDF Vanguard S&P 500 UCITS ETF 0.2%
Value ($000) $2 Shares 16,960 Est. Cost $53.58 Unrealized
DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.2%
Value ($000) $2 Shares 41,139 Est. Cost $0.61 Unrealized
ITRBF iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 3,954 Est. Cost $0.44 Unrealized
iShares Core MSCI EMU UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 8,940 Est. Cost $0.15 Unrealized
IMSXF iShares S&P 500 Industrials Sector UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 162,779 Est. Cost $7.86 Unrealized
QQQ Invesco QQQ Trust ETF 0.2%
Value ($000) $2 Shares 3,289 Est. Cost $24.29 Unrealized
IIREF iShares MSCI World UCITS ETF (Dist) 0.2%
Value ($000) $2 Shares 20,708 Est. Cost $6.54 Unrealized
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $2 Shares 7,571 Est. Cost $62.37 Unrealized
SSDRF SPDR S&P 400 US Mid Cap UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 16,947 Est. Cost $0.08 Unrealized
NFLX Netflix Inc Com 0.2%
Value ($000) $2 Shares 2,236 Est. Cost $53.71 Unrealized +16.3%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $1 Shares 12,862 Est. Cost $1.37 Unrealized
iShares MSCI Japan UCITS ETF (Acc) 0.2%
Value ($000) $1 Shares 7,140 Est. Cost $86.47 Unrealized
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 0.2%
Value ($000) $1 Shares 200 Est. Cost $3855.00 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.2%
Value ($000) $1 Shares 28,691 Est. Cost $9.64 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 8,104 Est. Cost $140.86 Unrealized +0.4%
MTUM iShares Edge MSCI USA Momntm ETF 0.2%
Value ($000) $1 Shares 6,065 Est. Cost $0.19 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.2%
Value ($000) $1 Shares 6,628 Est. Cost $70.45 Unrealized
HLNE Hamilton Lane Incorporat Class A 0.2%
Value ($000) $1 Shares 9,402 Est. Cost $84.49 Unrealized +38.4%
DIS Walt Disney 0.2%
Value ($000) $1 Shares 11,340 Est. Cost $151.04 Unrealized -30.1%
CG Carlyle Group Inc LP 0.2%
Value ($000) $1 Shares 27,996 Est. Cost $30.63 Unrealized +33.8%
iShares MSCI EM ex-China UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 201,600 Est. Cost $0.01 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
GLD SPDR Gold Trust 0.1%
Value ($000) $1 Shares 4,900 Est. Cost $155.99 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 170,660 Est. Cost $0.00 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $1 Shares 4,613 Est. Cost $219.59 Unrealized -20.4%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1%
Value ($000) $1 Shares 10,808 Est. Cost $5.32 Unrealized
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 1,811 Est. Cost $0.43 Unrealized
iShares Core S&P 500 UCITS ETF USD (Acc) 0.1%
Value ($000) $1 Shares 1,498 Est. Cost $0.40 Unrealized
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $1 Shares 9,337 Est. Cost $49.10 Unrealized
ISAPF iShares Core MSCI EM IMI UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 24,564 Est. Cost $34.27 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $1 Shares 10,078 Est. Cost $0.08 Unrealized
FALN iShares Fallen Angels ETF 0.1%
Value ($000) $1 Shares 31,185 Est. Cost $0.03 Unrealized
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $1 Shares 7,241 Est. Cost $0.10 Unrealized
ISSZF iShares S&P 500 Utilities Sector UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 100,416 Est. Cost $6.29 Unrealized
EFV iShares MSCI EAFE Value Index Fund 0.1%
Value ($000) $1 Shares 15,250 Est. Cost $0.05 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $1 Shares 2,394 Est. Cost $83.02 Unrealized
ISSRF iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 24,100 Est. Cost $34.23 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $1 Shares 5,241 Est. Cost $15.16 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $1 Shares 4,905 Est. Cost $84.30 Unrealized +76.0%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $1 Shares 6,697 Est. Cost $108.55 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $1 Shares 3,097 Est. Cost $3.05 Unrealized
JPM JPMorgan Chase 0.1%
Value ($000) $1 Shares 3,471 Est. Cost $135.86 Unrealized +39.2%
EZBC Franklin Bitcoin ETF 0.1%
Value ($000) $1 Shares 19,858 Est. Cost $0.04 Unrealized
TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.1%
Value ($000) $1 Shares 3,960 Est. Cost $88.66 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1 Shares 1,923 Est. Cost $86.56 Unrealized +72.8%
IHSRF iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 6,926 Est. Cost $0.08 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $1 Shares 6,258 Est. Cost $79.88 Unrealized +25.3%
FIS Fidelity National Information SVCS 0.1%
Value ($000) $1 Shares 8,309 Est. Cost $62.59 Unrealized +14.3%
V Visa Inc CL A 0.1%
Value ($000) $1 Shares 2,370 Est. Cost $272.36 Unrealized -0.6%
CRM Salesforce 0.1%
Value ($000) $1 Shares 2,390 Est. Cost $285.15 Unrealized -7.2%
BRK/A Berkshire Hathaway Inc. Class A 0.1%
Value ($000) $1 Shares 1 Est. Cost $428128.38 Unrealized +44.0%
ARKK Ark Innovation ETF 0.1%
Value ($000) $1 Shares 13,856 Est. Cost $40.21 Unrealized
KO Coca-Cola 0.1%
Value ($000) $1 Shares 9,470 Est. Cost $46.33 Unrealized +27.1%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1 Shares 5,450 Est. Cost $5.12 Unrealized
VEU Vanguard FTSE All World Ex US ETF 0.1%
Value ($000) $1 Shares 9,704 Est. Cost $0.05 Unrealized
IYR iShares U.S. Real Estate ETF 0.1%
Value ($000) $1 Shares 6,299 Est. Cost $93.53 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $1 Shares 26,256 Est. Cost $11.42 Unrealized +56.8%
iShares MSCI EMU UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 2,925 Est. Cost $0.18 Unrealized
RSP Invesco S&P 500 Equal Weight 0.1%
Value ($000) $1 Shares 3,261 Est. Cost $48.30 Unrealized
ISHFF iShares $ Short Duration Corp Bond UCITS ETF (Dist) 0.1%
Value ($000) $0 Shares 5,020 Est. Cost $0.10 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $0 Shares 2,394 Est. Cost $0.11 Unrealized
VNFGF Vanguard FTSE Japan UCITS ETF 0.1%
Value ($000) $0 Shares 13,310 Est. Cost $36.21 Unrealized
ACM Aecom 0.1%
Value ($000) $0 Shares 5,331 Est. Cost $76.23 Unrealized +17.5%
ARKG Ark Genomic Revolution ETF 0.1%
Value ($000) $0 Shares 18,671 Est. Cost $48.59 Unrealized
CVS CVS Health Corp Com 0.1%
Value ($000) $0 Shares 7,393 Est. Cost $70.82 Unrealized -17.4%
CI CIGNA Corp 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $204.06 Unrealized +63.8%
NOW Service Now Inc 0.1%
Value ($000) $0 Shares 520 Est. Cost $151.51 Unrealized -3.1%
S Sentinelone Inc -Class A 0.1%
Value ($000) $0 Shares 17,954 Est. Cost $18.51 Unrealized +10.9%
ELV Anthem Inc Com 0.1%
Value ($000) $0 Shares 695 Est. Cost $304.04 Unrealized +69.0%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $0 Shares 955 Est. Cost $330.28 Unrealized
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 13,797 Est. Cost $26.09 Unrealized
VFAWF Vanguard FTSE All-World UCITS ETF (USD) Acc 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $63.17 Unrealized
PGX Invesco Preferred ETF 0.0%
Value ($000) $0 Shares 28,643 Est. Cost $5.04 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $0 Shares 583 Est. Cost $573.19 Unrealized -15.5%
HCA Hca Healthcare Inc 0.0%
Value ($000) $0 Shares 998 Est. Cost $169.89 Unrealized +88.8%
KLAC Kla-Tencor Corp Com 0.0%
Value ($000) $0 Shares 375 Est. Cost $631.89 Unrealized +15.3%
VGFPF Vanguard S&P 500 UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $0.08 Unrealized
CALY Topgolf Callaway Brands 0.0%
Value ($000) $0 Shares 18,185 Est. Cost $17.55 Unrealized -11.0%
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 6,783 Est. Cost $38.32 Unrealized
Invesco Preferred Shares UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $0.04 Unrealized
GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $0 Shares 11,450 Est. Cost $0.02 Unrealized
MEM Matthews Emrg MRKT EQT Actv ETF 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $0.03 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $0.05 Unrealized
BBJP JPMorgan Betabuilders Japan ETF 0.0%
Value ($000) $0 Shares 4,236 Est. Cost $0.06 Unrealized
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 9,009 Est. Cost $20.25 Unrealized +14.9%
LLY Eli Lilly & Co 0.0%
Value ($000) $0 Shares 247 Est. Cost $790.93 Unrealized 0.0%
BABA Alibaba Group HLDG LTD 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $0.08 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 690 Est. Cost $354.76 Unrealized -15.6%
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 27,600 Est. Cost $0.01 Unrealized
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 22,371 Est. Cost $4.51 Unrealized
MSPRZ WTS MSP Recovery Inc 0.0%
Value ($000) $0 Shares 399,539 Est. Cost $2.11 Unrealized