Sierra Capital LLC Diversified Active

CIK: 0001787274 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $838 (100.0% shares, 0.0% debt)

Holdings (195)

VOO Vanguard S&P 500 ETF 7.6%
Value ($000) $64 Shares 120,400 Est. Cost $248.61 Unrealized
XMTIF iShares Core MSCI EMU UCITS ETF (Acc) 4.4%
Value ($000) $37 Shares 184,022 Est. Cost $114.30 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 3.2%
Value ($000) $27 Shares 59,004 Est. Cost $244.86 Unrealized +80.6%
AAPL Apple 3.2%
Value ($000) $26 Shares 113,444 Est. Cost $170.73 Unrealized +30.0%
CPLCF iShares MSCI USA Small Cap UCITS ETF (Acc) 2.6%
Value ($000) $22 Shares 40,565 Est. Cost $387.71 Unrealized
IVSRF iShares $ Floating Rate Bond UCITS ETF (Acc) 2.5%
Value ($000) $21 Shares 3,450,260 Est. Cost $2.66 Unrealized
IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) 2.4%
Value ($000) $20 Shares 3,595,085 Est. Cost $1.26 Unrealized
IMBXF iShares US Mortgage Backed Securities UCITS ETF (Acc) 2.3%
Value ($000) $19 Shares 3,609,834 Est. Cost $0.64 Unrealized
IEQWF iShares S&P 500 Equal Weight UCITS ETF (Acc) 2.0%
Value ($000) $17 Shares 2,694,917 Est. Cost $0.01 Unrealized
CSTNL iShares Core S&P 500 UCITS ETF (Acc) 2.0%
Value ($000) $17 Shares 27,301 Est. Cost $362.27 Unrealized
IVV iShares Core S&P 500 ETF 1.9%
Value ($000) $16 Shares 28,186 Est. Cost $298.71 Unrealized
ISCXF iShares $ Corp Bond UCITS ETF (Acc) 1.9%
Value ($000) $16 Shares 2,648,429 Est. Cost $2.23 Unrealized
ISVQF iShares $ Short Duration Corp Bond UCITS ETF (Acc) 1.9%
Value ($000) $16 Shares 2,625,123 Est. Cost $3.40 Unrealized
ISHUF iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 1.8%
Value ($000) $16 Shares 137,615 Est. Cost $0.11 Unrealized
VO Vanguard Mid-Cap ETF 1.8%
Value ($000) $15 Shares 56,256 Est. Cost $147.20 Unrealized
ISVVF iShares MSCI ACWI UCITS ETF (Acc) 1.7%
Value ($000) $14 Shares 161,977 Est. Cost $35.49 Unrealized
ISUPF iShares US Property Yield UCITS ETF (Dist) 1.6%
Value ($000) $14 Shares 430,324 Est. Cost $14.64 Unrealized
IWM iShares Russell 2000 ETF 1.5%
Value ($000) $13 Shares 58,777 Est. Cost $195.38 Unrealized
iShares MSCI World UCITS ETF 1.5%
Value ($000) $13 Shares 161,855 Est. Cost $0.06 Unrealized
AMZN Amazon Com Inc 1.5%
Value ($000) $12 Shares 65,501 Est. Cost $135.53 Unrealized +34.6%
ISJPF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 1.3%
Value ($000) $11 Shares 1,906,692 Est. Cost $5.45 Unrealized
IVE iShares S&P 500 Value ETF 1.3%
Value ($000) $11 Shares 54,156 Est. Cost $107.87 Unrealized
VGK Vanguard FTSE Europe ETF 1.3%
Value ($000) $11 Shares 149,716 Est. Cost $37.87 Unrealized
IMSEF iShares Core MSCI Europe UCITS ETF (Dist) 1.2%
Value ($000) $10 Shares 267,808 Est. Cost $33.91 Unrealized
iShares Core S&P 500 UCITS ETF USD (Dist) 1.2%
Value ($000) $10 Shares 169,270 Est. Cost $0.04 Unrealized
IMSCF iShares MSCI Japan UCITS ETF USD (Acc) 1.1%
Value ($000) $10 Shares 46,381 Est. Cost $152.70 Unrealized
IMPPF Invesco Preferred Shares UCITS ETF (Acc) 1.1%
Value ($000) $10 Shares 197,477 Est. Cost $26.91 Unrealized
iShares Core S&P 500 UCITS ETF (Acc) 1.1%
Value ($000) $9 Shares 15,372 Est. Cost $63.43 Unrealized
GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF 1.0%
Value ($000) $9 Shares 112,848 Est. Cost $1.34 Unrealized
IWD iShares Russell 1000 Value ETF 1.0%
Value ($000) $8 Shares 43,689 Est. Cost $105.08 Unrealized
BAC Bank of America 0.9%
Value ($000) $8 Shares 196,197 Est. Cost $32.29 Unrealized +20.1%
GOOGL Alphabet Inc. Class A 0.9%
Value ($000) $8 Shares 46,274 Est. Cost $115.06 Unrealized +44.9%
ISDMF iShares Developed Markets Property Yield UCITS ETF (Acc) 0.9%
Value ($000) $7 Shares 1,208,887 Est. Cost $0.31 Unrealized
XLF Financial Select Sector SPDR Fund 0.8%
Value ($000) $7 Shares 156,687 Est. Cost $6.30 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.8%
Value ($000) $7 Shares 147,542 Est. Cost $0.53 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.8%
Value ($000) $7 Shares 114,011 Est. Cost $2.41 Unrealized
BRK/A Berkshire Hathaway Inc. Class A 0.8%
Value ($000) $7 Shares 10 Est. Cost $640328.44 Unrealized +3.7%
ISTXF iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 0.8%
Value ($000) $7 Shares 1,227,382 Est. Cost $2.71 Unrealized
MSFT Microsoft 0.8%
Value ($000) $7 Shares 15,673 Est. Cost $297.49 Unrealized +42.2%
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $7 Shares 11,376 Est. Cost $390.44 Unrealized
ISHVF iShares US Aggregate Bond UCITS ETF (Acc) 0.7%
Value ($000) $6 Shares 1,070,957 Est. Cost $4.09 Unrealized
EWJ iShares MSCI Japan ETF 0.7%
Value ($000) $6 Shares 78,945 Est. Cost $19.36 Unrealized
KKR KKR & Co Inc Class A 0.7%
Value ($000) $6 Shares 43,158 Est. Cost $79.39 Unrealized +47.9%
ISVUF iShares Edge MSCI USA Value Factor UCITS ETF (Acc) 0.7%
Value ($000) $5 Shares 545,880 Est. Cost $8.80 Unrealized
FLOT iShares Floating Rate Bond ETF 0.6%
Value ($000) $5 Shares 104,148 Est. Cost $31.37 Unrealized
META Facebook Inc CL-A 0.6%
Value ($000) $5 Shares 9,230 Est. Cost $278.45 Unrealized +83.9%
BX Blackstone Group Inc 0.6%
Value ($000) $5 Shares 33,729 Est. Cost $98.17 Unrealized +36.2%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.6%
Value ($000) $5 Shares 93,436 Est. Cost $4.47 Unrealized
ISDDF iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) 0.5%
Value ($000) $4 Shares 686,148 Est. Cost $2.69 Unrealized
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $4 Shares 26,800 Est. Cost $130.66 Unrealized +28.8%
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $4 Shares 36,999 Est. Cost $87.77 Unrealized
IWN iShares Russell 2000 Value ETF 0.5%
Value ($000) $4 Shares 26,427 Est. Cost $154.72 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $4 Shares 35,507 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
APO Apollo Global MGMT 0.5%
Value ($000) $4 Shares 34,655 Est. Cost $88.74 Unrealized +27.6%
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
HLNE Hamilton Lane Incorporat Class A 0.5%
Value ($000) $4 Shares 22,718 Est. Cost $119.82 Unrealized +20.8%
VGT Vanguard Info Tech ETF 0.4%
Value ($000) $4 Shares 6,410 Est. Cost $0.52 Unrealized
IWF iShares Russell 1000 Growth ETF 0.4%
Value ($000) $4 Shares 9,718 Est. Cost $0.34 Unrealized
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $4 Shares 37,532 Est. Cost $0.08 Unrealized
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.4%
Value ($000) $4 Shares 131,274 Est. Cost $19.14 Unrealized
PSQ ProShares Short QQQ ETF 0.4%
Value ($000) $3 Shares 84,500 Est. Cost $0.04 Unrealized
ACWX iShares MSCI ACWI ex U.S. ETF 0.4%
Value ($000) $3 Shares 56,197 Est. Cost $46.58 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $3 Shares 40,918 Est. Cost $0.08 Unrealized
NVDA Nvidia Corporation 0.4%
Value ($000) $3 Shares 25,859 Est. Cost $92.63 Unrealized +27.5%
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 453,161 Est. Cost $4.61 Unrealized
SHV iShares Short Treasury Bond ETF 0.4%
Value ($000) $3 Shares 27,586 Est. Cost $1.39 Unrealized
MBB iShares MBS ETF 0.3%
Value ($000) $3 Shares 30,343 Est. Cost $33.42 Unrealized
GSLC Goldman Sachs Actvbeta US LRG ETF 0.3%
Value ($000) $3 Shares 25,646 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
MA Mastercard Inc CL A 0.3%
Value ($000) $3 Shares 5,584 Est. Cost $385.17 Unrealized +19.9%
IRRRF iShares Core MSCI World UCITS ETF (Acc) 0.3%
Value ($000) $3 Shares 25,427 Est. Cost $66.26 Unrealized
UNH UnitedHealth Group 0.3%
Value ($000) $3 Shares 4,663 Est. Cost $364.97 Unrealized +50.2%
iShares S&P 500 Equal Weight UCITS ETF (Acc) 0.3%
Value ($000) $3 Shares 427,323 Est. Cost $0.01 Unrealized
ISRPF iShares $ Corp Bond UCITS ETF (Dist) 0.3%
Value ($000) $3 Shares 25,469 Est. Cost $13.01 Unrealized
SSDRF SPDR S&P 400 US Mid Cap UCITS ETF (Acc) 0.3%
Value ($000) $3 Shares 28,069 Est. Cost $0.09 Unrealized
CG Carlyle Group Inc LP 0.3%
Value ($000) $3 Shares 61,555 Est. Cost $35.82 Unrealized +12.1%
XOM ExxonMobil 0.3%
Value ($000) $3 Shares 22,213 Est. Cost $43.31 Unrealized +154.0%
VIOO Vanguard S&P Small-Cap 600 ETF 0.3%
Value ($000) $2 Shares 22,915 Est. Cost $36.89 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 416,518 Est. Cost $0.01 Unrealized
iShares Core MSCI EMU UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 11,077 Est. Cost $0.16 Unrealized
VAW Vanguard Materials ETF 0.3%
Value ($000) $2 Shares 10,398 Est. Cost $172.96 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $2 Shares 18,587 Est. Cost $79.76 Unrealized
SHEL Shell PLC Sponsored ADR Repstg Ord SH 0.3%
Value ($000) $2 Shares 32,890 Est. Cost $54.53 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Production 0.2%
Value ($000) $2 Shares 15,118 Est. Cost $81.35 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
URTH iShares MSCI World ETF 0.2%
Value ($000) $2 Shares 12,230 Est. Cost $118.48 Unrealized
iShares MSCI Japan UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 9,023 Est. Cost $68.47 Unrealized
EZU iShares MSCI Eurozone ETF 0.2%
Value ($000) $2 Shares 35,590 Est. Cost $43.37 Unrealized
VNGDF Vanguard S&P 500 UCITS ETF 0.2%
Value ($000) $2 Shares 16,960 Est. Cost $53.58 Unrealized
IMSXF iShares S&P 500 Industrials Sector UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 162,779 Est. Cost $7.86 Unrealized
AMLP Alerian MLP ETF 0.2%
Value ($000) $2 Shares 38,500 Est. Cost $14.48 Unrealized
VDC Vanguard Consumer Staples ETF 0.2%
Value ($000) $2 Shares 7,574 Est. Cost $62.37 Unrealized
NOW Service Now Inc 0.2%
Value ($000) $2 Shares 1,828 Est. Cost $160.74 Unrealized +2.3%
IIREF iShares MSCI World UCITS ETF (Dist) 0.2%
Value ($000) $2 Shares 20,708 Est. Cost $6.54 Unrealized
NTSX WisdomTree 90/60 U.S. Balanced Fund 0.2%
Value ($000) $2 Shares 34,777 Est. Cost $0.05 Unrealized
QQQ Invesco QQQ Trust ETF 0.2%
Value ($000) $2 Shares 3,343 Est. Cost $23.91 Unrealized
ITRBF iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 3,964 Est. Cost $0.44 Unrealized
VB Vanguard Small Cap ETF 0.2%
Value ($000) $2 Shares 6,600 Est. Cost $0.24 Unrealized
PFF iShares U.S. Preferred Stock ETF 0.2%
Value ($000) $2 Shares 46,210 Est. Cost $29.71 Unrealized
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 0.2%
Value ($000) $1 Shares 200 Est. Cost $3855.00 Unrealized
ARCC Ares Capital Corp 0.2%
Value ($000) $1 Shares 65,290 Est. Cost $15.49 Unrealized +17.7%
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 8,104 Est. Cost $140.86 Unrealized +8.4%
DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.2%
Value ($000) $1 Shares 30,414 Est. Cost $0.61 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.2%
Value ($000) $1 Shares 15,746 Est. Cost $15.96 Unrealized
V Visa Inc CL A 0.1%
Value ($000) $1 Shares 4,567 Est. Cost $270.12 Unrealized -0.9%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $1 Shares 12,825 Est. Cost $0.08 Unrealized
MTUM iShares Edge MSCI USA Momntm ETF 0.1%
Value ($000) $1 Shares 6,065 Est. Cost $0.19 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $1 Shares 4,613 Est. Cost $219.59 Unrealized +3.9%
ISHFF iShares $ Short Duration Corp Bond UCITS ETF (Dist) 0.1%
Value ($000) $1 Shares 11,950 Est. Cost $0.10 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $1 Shares 4,900 Est. Cost $155.99 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
iShares MSCI EM ex-China UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 201,600 Est. Cost $0.01 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $1 Shares 10,825 Est. Cost $4.06 Unrealized
DIS Walt Disney 0.1%
Value ($000) $1 Shares 11,300 Est. Cost $151.04 Unrealized -40.0%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 2,025 Est. Cost $0.44 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $1 Shares 1,951 Est. Cost $555.85 Unrealized -1.3%
ISSZF iShares S&P 500 Utilities Sector UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 103,404 Est. Cost $6.11 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%
Value ($000) $1 Shares 21,620 Est. Cost $9.64 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 169,507 Est. Cost $0.00 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $1 Shares 7,720 Est. Cost $1.37 Unrealized
iShares Core S&P 500 UCITS ETF USD (Acc) 0.1%
Value ($000) $1 Shares 1,498 Est. Cost $0.40 Unrealized
ISSRF iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 24,100 Est. Cost $34.23 Unrealized
EFV iShares MSCI EAFE Value Index Fund 0.1%
Value ($000) $1 Shares 15,250 Est. Cost $0.05 Unrealized
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $1 Shares 7,266 Est. Cost $0.10 Unrealized
ISAPF iShares Core MSCI EM IMI UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 23,395 Est. Cost $34.27 Unrealized
FALN iShares Fallen Angels ETF 0.1%
Value ($000) $1 Shares 31,185 Est. Cost $0.03 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $1 Shares 10,078 Est. Cost $0.08 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value ($000) $1 Shares 2,395 Est. Cost $83.02 Unrealized
IT Gartner Inc 0.1%
Value ($000) $1 Shares 1,561 Est. Cost $480.74 Unrealized 0.0%
ACN Accenture PLC 0.1%
Value ($000) $1 Shares 2,228 Est. Cost $332.67 Unrealized -3.0%
NFLX Netflix Inc Com 0.1%
Value ($000) $1 Shares 1,084 Est. Cost $53.71 Unrealized +24.5%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $1 Shares 6,258 Est. Cost $79.88 Unrealized +39.1%
EZBC Franklin Bitcoin ETF 0.1%
Value ($000) $1 Shares 19,939 Est. Cost $0.04 Unrealized
JPM JPMorgan Chase 0.1%
Value ($000) $1 Shares 3,471 Est. Cost $135.86 Unrealized +50.9%
CVS CVS Health Corp Com 0.1%
Value ($000) $1 Shares 11,193 Est. Cost $65.52 Unrealized -15.8%
FIS Fidelity National Information SVCS 0.1%
Value ($000) $1 Shares 8,309 Est. Cost $62.59 Unrealized +22.4%
TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.1%
Value ($000) $1 Shares 3,957 Est. Cost $88.66 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $1 Shares 3,418 Est. Cost $0.14 Unrealized
KO Coca-Cola 0.1%
Value ($000) $1 Shares 9,470 Est. Cost $46.33 Unrealized +41.7%
IHSRF iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 6,785 Est. Cost $0.08 Unrealized
ARKK Ark Innovation ETF 0.1%
Value ($000) $1 Shares 13,856 Est. Cost $40.21 Unrealized
PMBS PIMCO Mortgage Backed Sec Act ETF 0.1%
Value ($000) $1 Shares 13,174 Est. Cost $0.05 Unrealized
CRM Salesforce 0.1%
Value ($000) $1 Shares 2,390 Est. Cost $285.15 Unrealized -11.0%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1 Shares 1,907 Est. Cost $86.56 Unrealized +94.4%
IYR iShares U.S. Real Estate ETF 0.1%
Value ($000) $1 Shares 6,324 Est. Cost $93.53 Unrealized
ABNB Airbnb Inc-Class A 0.1%
Value ($000) $1 Shares 5,021 Est. Cost $129.67 Unrealized 0.0%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1%
Value ($000) $1 Shares 6,886 Est. Cost $5.32 Unrealized
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 9,740 Est. Cost $0.05 Unrealized
BABA Alibaba Group HLDG LTD 0.1%
Value ($000) $1 Shares 5,587 Est. Cost $0.09 Unrealized
iShares MSCI EMU UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 2,854 Est. Cost $0.18 Unrealized
ACM Aecom 0.1%
Value ($000) $1 Shares 5,509 Est. Cost $76.76 Unrealized +20.6%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $1 Shares 4,652 Est. Cost $108.55 Unrealized
AXP American Express 0.1%
Value ($000) $1 Shares 1,960 Est. Cost $245.13 Unrealized 0.0%
VNFGF Vanguard FTSE Japan UCITS ETF 0.1%
Value ($000) $1 Shares 13,310 Est. Cost $36.21 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $1 Shares 3,477 Est. Cost $84.30 Unrealized +66.0%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $0 Shares 5,603 Est. Cost $49.10 Unrealized
ARKG Ark Genomic Revolution ETF 0.1%
Value ($000) $0 Shares 18,671 Est. Cost $48.59 Unrealized
CI CIGNA Corp 0.1%
Value ($000) $0 Shares 1,297 Est. Cost $204.06 Unrealized +64.2%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $0 Shares 1,780 Est. Cost $3.05 Unrealized
S Sentinelone Inc -Class A 0.1%
Value ($000) $0 Shares 17,954 Est. Cost $18.51 Unrealized +22.1%
HCA Hca Healthcare Inc 0.0%
Value ($000) $0 Shares 998 Est. Cost $169.89 Unrealized +113.2%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $0 Shares 955 Est. Cost $330.28 Unrealized
SCZ iShares TR EAFE SML (CP Etf) 0.0%
Value ($000) $0 Shares 5,798 Est. Cost $0.07 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $15.16 Unrealized
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 13,797 Est. Cost $26.09 Unrealized
ELV Anthem Inc Com 0.0%
Value ($000) $0 Shares 695 Est. Cost $304.04 Unrealized +71.3%
VFAWF Vanguard FTSE All-World UCITS ETF (USD) Acc 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $63.17 Unrealized
AMAT Applied Matls Inc 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $202.36 Unrealized 0.0%
KLAC Kla-Tencor Corp Com 0.0%
Value ($000) $0 Shares 409 Est. Cost $643.80 Unrealized +20.4%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $0.05 Unrealized
VGFPF Vanguard S&P 500 UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $0.08 Unrealized
IEV iShares Europe ETF 0.0%
Value ($000) $0 Shares 5,002 Est. Cost $50.18 Unrealized
GPN Global Payments 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $102.17 Unrealized 0.0%
Invesco Preferred Shares UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $0.04 Unrealized
BWFG Bankwell Finl Group 0.0%
Value ($000) $0 Shares 9,075 Est. Cost $20.25 Unrealized +30.3%
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
NKE Nike Inc B 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $76.01 Unrealized 0.0%
XLY Cons Discret Sel Sect SPDR FD 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $0.18 Unrealized
XLRE SPDR Real Estate Select Sector SPDR ETF 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $38.32 Unrealized
BBJP JPMorgan Betabuilders Japan ETF 0.0%
Value ($000) $0 Shares 4,236 Est. Cost $0.06 Unrealized
ABT Abbott Labs Com 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $107.07 Unrealized 0.0%
GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $0 Shares 11,450 Est. Cost $0.02 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $70.45 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $0 Shares 247 Est. Cost $790.93 Unrealized +12.6%
PGX Invesco Preferred ETF 0.0%
Value ($000) $0 Shares 15,343 Est. Cost $5.04 Unrealized
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
ISCMF iShares Diversified Commodity Swap UCITS ETF (No Income) 0.0%
Value ($000) $0 Shares 14,350 Est. Cost $0.01 Unrealized
MSPRZ WTS MSP Recovery Inc 0.0%
Value ($000) $0 Shares 399,539 Est. Cost $2.11 Unrealized