Sierra Capital LLC Diversified Active

Location: Miami, FL

CIK: 0001787274 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $843M

Holdings (196)

VOO Vanguard S&P 500 ETF 7.3%
Value $61.23M Shares 113,635 Est. Cost $414.65 Unrealized
XMTIF iShares Core MSCI EMU UCITS ETF (Acc) 4.0%
Value $34M Shares 186,390 Est. Cost $156.15 Unrealized
AAPL Apple 3.3%
Value $28.12M Shares 112,275 Est. Cost $170.73 Unrealized +37.4%
ISVQF iShares $ Short Duration Corp Bond UCITS ETF (Acc) 2.9%
Value $24.39M Shares 4,097,705 Est. Cost $5.76 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 2.8%
Value $24.01M Shares 52,979 Est. Cost $244.86 Unrealized +88.6%
CSTNL iShares Core S&P 500 UCITS ETF (Acc) 2.6%
Value $22.11M Shares 35,236 Est. Cost $458.40 Unrealized
IEQWF iShares S&P 500 Equal Weight UCITS ETF (Acc) 2.5%
Value $21.3M Shares 3,414,121 Est. Cost $5.84 Unrealized
IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) 2.5%
Value $20.99M Shares 4,098,776 Est. Cost $4.69 Unrealized
IMBXF iShares US Mortgage Backed Securities UCITS ETF (Acc) 2.5%
Value $20.72M Shares 4,027,070 Est. Cost $5.10 Unrealized
CPLCF iShares MSCI USA Small Cap UCITS ETF (Acc) 2.4%
Value $19.93M Shares 36,958 Est. Cost $481.89 Unrealized
ISCXF iShares $ Corp Bond UCITS ETF (Acc) 2.0%
Value $16.98M Shares 2,896,330 Est. Cost $5.89 Unrealized
IVSRF iShares $ Floating Rate Bond UCITS ETF (Acc) 1.9%
Value $16.19M Shares 2,641,763 Est. Cost $5.40 Unrealized
IVV iShares Core S&P 500 ETF 1.9%
Value $15.77M Shares 26,795 Est. Cost $426.70 Unrealized
ISHUF iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 1.8%
Value $15.55M Shares 136,491 Est. Cost $108.87 Unrealized
VO Vanguard Mid-Cap ETF 1.8%
Value $14.84M Shares 56,178 Est. Cost $236.81 Unrealized
AMZN Amazon Com Inc 1.7%
Value $14.6M Shares 66,558 Est. Cost $136.62 Unrealized +49.7%
ISVVF iShares MSCI ACWI UCITS ETF (Acc) 1.7%
Value $13.94M Shares 156,132 Est. Cost $65.48 Unrealized
iShares MSCI World UCITS ETF 1.5%
Value $12.84M Shares 161,855 Est. Cost $59.20 Unrealized
ISUPF iShares US Property Yield UCITS ETF (Dist) 1.5%
Value $12.55M Shares 424,245 Est. Cost $27.62 Unrealized
SHV iShares Short Treasury Bond ETF 1.4%
Value $11.99M Shares 108,915 Est. Cost $110.20 Unrealized
ISJPF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 1.3%
Value $10.83M Shares 1,898,942 Est. Cost $5.55 Unrealized
IWM iShares Russell 2000 ETF 1.2%
Value $10.01M Shares 45,291 Est. Cost $213.68 Unrealized
iShares Core S&P 500 UCITS ETF USD (Dist) 1.2%
Value $9.985M Shares 169,270 Est. Cost $40.60 Unrealized
iShares Core S&P 500 UCITS ETF (Acc) 1.1%
Value $9.666M Shares 15,372 Est. Cost $394.84 Unrealized
VGK Vanguard FTSE Europe ETF 1.1%
Value $9.51M Shares 149,842 Est. Cost $52.83 Unrealized
IVE iShares S&P 500 Value ETF 1.1%
Value $9.477M Shares 49,648 Est. Cost $152.02 Unrealized
IMSCF iShares MSCI Japan UCITS ETF (Acc) 1.1%
Value $9.368M Shares 47,558 Est. Cost $169.42 Unrealized
IMPPF Invesco Preferred Shares UCITS ETF (Acc) 1.1%
Value $9.013M Shares 197,683 Est. Cost $47.03 Unrealized
GOOGL Alphabet Inc. Class A 1.0%
Value $8.844M Shares 46,719 Est. Cost $115.06 Unrealized +51.3%
FLOT iShares Floating Rate Bond ETF 1.0%
Value $8.84M Shares 173,747 Est. Cost $50.75 Unrealized
IMSEF iShares Core MSCI Europe UCITS ETF (Dist) 1.0%
Value $8.778M Shares 267,808 Est. Cost $33.91 Unrealized
BAC Bank of America 1.0%
Value $8.604M Shares 195,776 Est. Cost $32.29 Unrealized +32.6%
IWD iShares Russell 1000 Value ETF 1.0%
Value $8.092M Shares 43,709 Est. Cost $160.34 Unrealized
ISTXF iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 1.0%
Value $8.055M Shares 1,433,377 Est. Cost $5.41 Unrealized
XLF Financial Select Sector SPDR Fund 0.9%
Value $7.573M Shares 156,698 Est. Cost $40.74 Unrealized
MSFT Microsoft 0.8%
Value $6.843M Shares 16,234 Est. Cost $301.81 Unrealized +39.9%
SPY SPDR S&P 500 ETF Trust 0.8%
Value $6.839M Shares 11,670 Est. Cost $402.26 Unrealized
BRK/A Berkshire Hathaway Inc. Class A 0.8%
Value $6.809M Shares 10 Est. Cost $640328.44 Unrealized +8.2%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.8%
Value $6.696M Shares 134,622 Est. Cost $49.02 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.8%
Value $6.507M Shares 147,753 Est. Cost $40.49 Unrealized
ISDMF iShares Developed Markets Property Yield UCITS ETF (Acc) 0.8%
Value $6.489M Shares 1,175,811 Est. Cost $4.86 Unrealized
SSDRF SPDR S&P 400 US Mid Cap UCITS ETF (Acc) 0.8%
Value $6.434M Shares 67,018 Est. Cost $91.53 Unrealized
GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF 0.7%
Value $6.103M Shares 79,040 Est. Cost $68.14 Unrealized
ISDDF iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) 0.7%
Value $5.811M Shares 886,451 Est. Cost $6.24 Unrealized
META Facebook Inc CL-A 0.7%
Value $5.528M Shares 9,441 Est. Cost $285.30 Unrealized +105.0%
ISHVF iShares US Aggregate Bond UCITS ETF (Acc) 0.6%
Value $5.369M Shares 1,001,153 Est. Cost $5.45 Unrealized
ISVUF iShares Edge MSCI USA Value Factor UCITS ETF (Acc) 0.6%
Value $5.069M Shares 516,000 Est. Cost $8.80 Unrealized
GOOG Alphabet Inc. Class C 0.6%
Value $5.057M Shares 26,552 Est. Cost $130.66 Unrealized +34.4%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value $4.44M Shares 35,531 Est. Cost $96.27 Unrealized
EWJ iShares MSCI Japan ETF 0.5%
Value $4.433M Shares 66,063 Est. Cost $58.96 Unrealized
ISHOF iShares S&P SmallCap 600 UCITS ETF 0.5%
Value $4.364M Shares 46,215 Est. Cost $87.79 Unrealized
IHPCF iShares S&P 500 UCITS ETF (Dist) 0.5%
Value $4.18M Shares 70,792 Est. Cost $38.49 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.5%
Value $4.115M Shares 74,204 Est. Cost $54.58 Unrealized
IWN iShares Russell 2000 Value ETF 0.5%
Value $4.115M Shares 25,067 Est. Cost $154.72 Unrealized
VGT Vanguard Info Tech ETF 0.5%
Value $3.986M Shares 6,410 Est. Cost $524.34 Unrealized
BX Blackstone Group Inc 0.5%
Value $3.968M Shares 23,015 Est. Cost $98.17 Unrealized +71.9%
IWF iShares Russell 1000 Growth ETF 0.5%
Value $3.903M Shares 9,718 Est. Cost $337.00 Unrealized
NVDA Nvidia Corporation 0.5%
Value $3.834M Shares 28,554 Est. Cost $96.90 Unrealized +42.2%
IVW iShares S&P 500 Growth ETF 0.5%
Value $3.811M Shares 37,532 Est. Cost $84.43 Unrealized
IMSBF iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) 0.4%
Value $3.769M Shares 420,800 Est. Cost $6.83 Unrealized
APO Apollo Global MGMT 0.4%
Value $3.709M Shares 22,455 Est. Cost $88.74 Unrealized +75.8%
ISHFF iShares $ Short Duration Corp Bond UCITS ETF (Dist) 0.4%
Value $3.673M Shares 36,965 Est. Cost $99.43 Unrealized
KKR KKR & Co Inc Class A 0.4%
Value $3.624M Shares 24,499 Est. Cost $79.39 Unrealized +83.7%
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.4%
Value $3.513M Shares 131,274 Est. Cost $25.12 Unrealized
VIS Vanguard Industrials ETF 0.4%
Value $3.051M Shares 11,995 Est. Cost $189.25 Unrealized
GSLC Goldman Sachs Actvbeta US LRG ETF 0.4%
Value $2.954M Shares 25,646 Est. Cost $103.81 Unrealized
MA Mastercard Inc CL A 0.3%
Value $2.94M Shares 5,584 Est. Cost $385.17 Unrealized +33.6%
ACWX iShares MSCI ACWI ex U.S. ETF 0.3%
Value $2.939M Shares 56,352 Est. Cost $53.53 Unrealized
ISRPF iShares $ Corp Bond UCITS ETF (Dist) 0.3%
Value $2.899M Shares 28,833 Est. Cost $103.03 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.3%
Value $2.876M Shares 40,918 Est. Cost $78.06 Unrealized
MBB iShares MBS ETF 0.3%
Value $2.873M Shares 31,337 Est. Cost $96.14 Unrealized
IRRRF iShares Core MSCI World UCITS ETF (Acc) 0.3%
Value $2.755M Shares 25,427 Est. Cost $72.99 Unrealized
ISHYF iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.3%
Value $2.752M Shares 408,292 Est. Cost $6.10 Unrealized
iShares S&P 500 Equal Weight UCITS ETF (Acc) 0.3%
Value $2.667M Shares 427,323 Est. Cost $5.97 Unrealized
HLNE Hamilton Lane Incorporat Class A 0.3%
Value $2.559M Shares 17,284 Est. Cost $119.82 Unrealized +48.7%
CG Carlyle Group Inc LP 0.3%
Value $2.543M Shares 50,372 Est. Cost $35.82 Unrealized +36.5%
XLV Health Care Select Sector SPDR Fund 0.3%
Value $2.464M Shares 17,911 Est. Cost $141.52 Unrealized
VIOO Vanguard S&P Small-Cap 600 ETF 0.3%
Value $2.433M Shares 22,947 Est. Cost $110.18 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value $2.356M Shares 18,589 Est. Cost $79.76 Unrealized
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.3%
Value $2.339M Shares 4,337 Est. Cost $539.31 Unrealized
UNH UnitedHealth Group 0.3%
Value $2.315M Shares 4,576 Est. Cost $364.97 Unrealized +51.5%
iShares $ Short Duration Corp Bond UCITS ETF (Acc) 0.3%
Value $2.231M Shares 374,835 Est. Cost $5.95 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.3%
Value $2.122M Shares 414,505 Est. Cost $5.15 Unrealized
XOM ExxonMobil 0.2%
Value $2.051M Shares 19,062 Est. Cost $43.31 Unrealized +159.4%
iShares Core MSCI EMU UCITS ETF (Acc) 0.2%
Value $2.045M Shares 11,216 Est. Cost $162.88 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Production 0.2%
Value $2.001M Shares 15,118 Est. Cost $81.35 Unrealized
TSLA Tesla Inc 0.2%
Value $1.997M Shares 4,946 Est. Cost $226.46 Unrealized +42.1%
VAW Vanguard Materials ETF 0.2%
Value $1.953M Shares 10,398 Est. Cost $172.96 Unrealized
SHEL Shell PLC Sponsored ADR Repstg Ord SH 0.2%
Value $1.924M Shares 30,717 Est. Cost $54.53 Unrealized
ISMVF iShares Edge MSCI World Value Factor UCITS ETF (Acc) 0.2%
Value $1.834M Shares 42,805 Est. Cost $35.91 Unrealized
NOW Service Now Inc 0.2%
Value $1.834M Shares 1,730 Est. Cost $160.74 Unrealized +26.0%
VB Vanguard Small Cap ETF 0.2%
Value $1.814M Shares 7,550 Est. Cost $237.65 Unrealized
URTH iShares MSCI World ETF 0.2%
Value $1.806M Shares 11,612 Est. Cost $118.48 Unrealized
IMSXF iShares S&P 500 Industrials Sector UCITS ETF (Acc) 0.2%
Value $1.792M Shares 162,779 Est. Cost $7.86 Unrealized
AMLP Alerian MLP ETF 0.2%
Value $1.774M Shares 36,825 Est. Cost $39.43 Unrealized
DJSCF iShares EURO STOXX Small UCITS ETF 0.2%
Value $1.747M Shares 40,480 Est. Cost $50.77 Unrealized
QQQ Invesco QQQ Trust ETF 0.2%
Value $1.709M Shares 3,343 Est. Cost $300.42 Unrealized
IIREF iShares MSCI World UCITS ETF (Dist) 0.2%
Value $1.645M Shares 20,708 Est. Cost $55.90 Unrealized
NTSX WisdomTree 90/60 U.S. Balanced Fund 0.2%
Value $1.624M Shares 34,777 Est. Cost $46.99 Unrealized
V Visa Inc CL A 0.2%
Value $1.435M Shares 4,541 Est. Cost $270.12 Unrealized +10.4%
PFF iShares U.S. Preferred Common Stock ETF 0.2%
Value $1.41M Shares 44,842 Est. Cost $36.82 Unrealized
iShares MSCI Japan UCITS ETF (Acc) 0.2%
Value $1.383M Shares 7,059 Est. Cost $158.47 Unrealized
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 0.2%
Value $1.362M Shares 200 Est. Cost $3855.00 Unrealized
MTUM iShares Edge MSCI USA Momntm ETF 0.1%
Value $1.255M Shares 6,065 Est. Cost $187.30 Unrealized
DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.1%
Value $1.253M Shares 30,414 Est. Cost $40.04 Unrealized
DIS Walt Disney 0.1%
Value $1.252M Shares 11,242 Est. Cost $151.04 Unrealized -31.5%
ACWI iShares MSCI ACWI ETF 0.1%
Value $1.251M Shares 10,643 Est. Cost $90.84 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1%
Value $1.244M Shares 15,811 Est. Cost $76.78 Unrealized
EZU iShares MSCI Eurozone ETF 0.1%
Value $1.157M Shares 24,510 Est. Cost $43.37 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value $1.143M Shares 12,833 Est. Cost $76.77 Unrealized
ISVIF iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 0.1%
Value $1.109M Shares 7,745 Est. Cost $143.19 Unrealized
JNJ Johnson & Johnson 0.1%
Value $1.099M Shares 7,597 Est. Cost $140.86 Unrealized +6.2%
EZBC Franklin Bitcoin ETF 0.1%
Value $1.08M Shares 19,939 Est. Cost $41.19 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $1.056M Shares 10,899 Est. Cost $98.16 Unrealized
ISVFF iShares S&P 500 Health Care Sector UCITS ETF (Acc) 0.1%
Value $1.027M Shares 94,524 Est. Cost $10.21 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.1%
Value $1.026M Shares 201,600 Est. Cost $5.11 Unrealized
ISAPF iShares Core MSCI EM IMI UCITS ETF (Acc) 0.1%
Value $1.007M Shares 29,505 Est. Cost $35.24 Unrealized
NFLX Netflix Inc Com 0.1%
Value $1.004M Shares 1,126 Est. Cost $54.77 Unrealized +50.3%
ISSZF iShares S&P 500 Utilities Sector UCITS ETF (Acc) 0.1%
Value $969K Shares 106,134 Est. Cost $7.62 Unrealized
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 0.1%
Value $950K Shares 8,336 Est. Cost $113.96 Unrealized
iShares Core S&P 500 UCITS ETF USD (Acc) 0.1%
Value $942K Shares 1,498 Est. Cost $395.86 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1%
Value $892K Shares 7,670 Est. Cost $105.26 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value $884K Shares 2,416 Est. Cost $227.41 Unrealized
IHSRF iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.1%
Value $880K Shares 8,981 Est. Cost $87.88 Unrealized
ITRBF iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) 0.1%
Value $862K Shares 2,171 Est. Cost $438.32 Unrealized
JPM JPMorgan Chase 0.1%
Value $862K Shares 3,598 Est. Cost $139.12 Unrealized +63.9%
VT Vanguard Total World Common Stock ETF 0.1%
Value $860K Shares 7,320 Est. Cost $100.99 Unrealized
VFAWF Vanguard FTSE All-World UCITS ETF (USD) Acc 0.1%
Value $842K Shares 6,045 Est. Cost $124.13 Unrealized
FALN iShares Fallen Angels ETF 0.1%
Value $833K Shares 31,185 Est. Cost $26.87 Unrealized
ISSRF iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) 0.1%
Value $827K Shares 24,100 Est. Cost $34.23 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%
Value $818K Shares 19,195 Est. Cost $42.30 Unrealized
ADBE Adobe Systems Inc 0.1%
Value $811K Shares 1,824 Est. Cost $555.85 Unrealized -10.9%
EFV iShares MSCI EAFE Value Index Fund 0.1%
Value $800K Shares 15,250 Est. Cost $48.52 Unrealized
CRM Salesforce 0.1%
Value $799K Shares 2,390 Est. Cost $285.15 Unrealized +11.1%
ARKK Ark Innovation ETF 0.1%
Value $787K Shares 13,856 Est. Cost $56.50 Unrealized
ACN Accenture PLC 0.1%
Value $784K Shares 2,228 Est. Cost $332.67 Unrealized +6.6%
TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.1%
Value $781K Shares 3,954 Est. Cost $114.47 Unrealized
IT Gartner Inc 0.1%
Value $756K Shares 1,561 Est. Cost $480.74 Unrealized +7.2%
RTX Raytheon Technologies Corp 0.1%
Value $742K Shares 6,410 Est. Cost $80.79 Unrealized +46.4%
QQQM Invesco Nasdaq 100 ETF 0.1%
Value $719K Shares 3,419 Est. Cost $139.12 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value $687K Shares 3,774 Est. Cost $137.20 Unrealized +37.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $679K Shares 8,285 Est. Cost $81.76 Unrealized
VGFPF Vanguard S&P 500 UCITS ETF (Acc) 0.1%
Value $674K Shares 5,972 Est. Cost $98.00 Unrealized
AIRR First Trust Rba American Ind 0.1%
Value $669K Shares 8,685 Est. Cost $77.03 Unrealized
PAVE Global X US Infrastructure 0.1%
Value $659K Shares 16,305 Est. Cost $40.42 Unrealized
ABNB Airbnb Inc-Class A 0.1%
Value $654K Shares 4,974 Est. Cost $129.67 Unrealized +3.9%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1%
Value $642K Shares 6,880 Est. Cost $86.97 Unrealized
FIS Fidelity National Information SVCS 0.1%
Value $641K Shares 7,934 Est. Cost $62.59 Unrealized +34.1%
ACM Aecom 0.1%
Value $606K Shares 5,676 Est. Cost $77.67 Unrealized +38.8%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.1%
Value $600K Shares 1,111 Est. Cost $437.14 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value $582K Shares 5,450 Est. Cost $110.04 Unrealized
VEU Vanguard FTSE All World Ex US ETF 0.1%
Value $568K Shares 9,886 Est. Cost $52.63 Unrealized
AXP American Express 0.1%
Value $553K Shares 1,863 Est. Cost $245.13 Unrealized +15.7%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $536K Shares 4,652 Est. Cost $108.55 Unrealized
KO Coca-Cola 0.1%
Value $521K Shares 8,369 Est. Cost $46.33 Unrealized +36.2%
iShares MSCI EMU UCITS ETF (Acc) 0.1%
Value $520K Shares 2,839 Est. Cost $177.76 Unrealized
BABA Alibaba Group HLDG LTD 0.1%
Value $506K Shares 5,967 Est. Cost $90.79 Unrealized
CVS CVS Health Corp Com 0.1%
Value $496K Shares 11,039 Est. Cost $65.52 Unrealized -18.1%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $480K Shares 1,893 Est. Cost $200.77 Unrealized
IYR iShares U.S. Real Estate ETF 0.1%
Value $423K Shares 4,544 Est. Cost $95.42 Unrealized
PMBS PIMCO Mortgage Backed Sec Act ETF 0.0%
Value $416K Shares 8,702 Est. Cost $49.95 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $406K Shares 955 Est. Cost $330.28 Unrealized
S Sentinelone Inc -Class A 0.0%
Value $390K Shares 17,570 Est. Cost $18.51 Unrealized +37.9%
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.0%
Value $370K Shares 13,797 Est. Cost $26.09 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $357K Shares 2,206 Est. Cost $134.90 Unrealized
SCZ iShares TR EAFE SML (CP Etf) 0.0%
Value $348K Shares 5,723 Est. Cost $67.78 Unrealized
CI CIGNA Corp 0.0%
Value $348K Shares 1,261 Est. Cost $204.06 Unrealized +52.6%
IDTFF iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS 0.0%
Value $319K Shares 2,951 Est. Cost $108.10 Unrealized
ISVAF iShares NASDAQ 100 UCITS ETF (Acc) 0.0%
Value $318K Shares 262 Est. Cost $1213.74 Unrealized
ARKG Ark Genomic Revolution ETF 0.0%
Value $298K Shares 12,636 Est. Cost $53.75 Unrealized
ISVYF iShares Core MSCI Emu-Usd Ha 0.0%
Value $294K Shares 33,524 Est. Cost $8.77 Unrealized
HCA Hca Healthcare Inc 0.0%
Value $291K Shares 969 Est. Cost $169.89 Unrealized +103.8%
GPN Global Payments 0.0%
Value $288K Shares 2,569 Est. Cost $102.17 Unrealized +5.6%
XLY Cons Discret Sel Sect SPDR FD 0.0%
Value $287K Shares 1,281 Est. Cost $184.23 Unrealized
BWFG Bankwell Finl Group 0.0%
Value $283K Shares 9,078 Est. Cost $20.25 Unrealized +48.8%
AMAT Applied Matls Inc 0.0%
Value $274K Shares 1,686 Est. Cost $202.06 Unrealized -11.3%
Invesco Preferred Shares UCITS ETF (Acc) 0.0%
Value $265K Shares 5,810 Est. Cost $44.58 Unrealized
KLAC Kla-Tencor Corp Com 0.0%
Value $261K Shares 414 Est. Cost $644.10 Unrealized +3.9%
IEV iShares Europe ETF 0.0%
Value $260K Shares 5,002 Est. Cost $50.18 Unrealized
GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%
Value $256K Shares 11,741 Est. Cost $22.17 Unrealized
MEM Matthews Emrg MRKT EQT Actv ETF 0.0%
Value $256K Shares 8,834 Est. Cost $30.49 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $254K Shares 4,495 Est. Cost $54.55 Unrealized
LLY Eli Lilly & Co 0.0%
Value $249K Shares 323 Est. Cost $798.04 Unrealized +2.9%
ELV Anthem Inc Com 0.0%
Value $244K Shares 662 Est. Cost $304.04 Unrealized +34.6%
XLRE SPDR Real Estate Select Sector SPDR ETF 0.0%
Value $235K Shares 5,783 Est. Cost $39.55 Unrealized
BBJP JPMorgan Betabuilders Japan ETF 0.0%
Value $233K Shares 4,236 Est. Cost $58.55 Unrealized
ABT Abbott Labs Com 0.0%
Value $229K Shares 2,021 Est. Cost $107.07 Unrealized +5.9%
NKE Nike Inc B 0.0%
Value $220K Shares 2,905 Est. Cost $76.01 Unrealized +0.6%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value $211K Shares 1,144 Est. Cost $145.53 Unrealized
XYZ Square Inc Class A 0.0%
Value $203K Shares 2,386 Est. Cost $82.04 Unrealized 0.0%
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.0%
Value $186K Shares 27,600 Est. Cost $6.30 Unrealized
PGX Invesco Preferred ETF 0.0%
Value $177K Shares 15,343 Est. Cost $12.37 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.0%
Value $176K Shares 34,297 Est. Cost $4.95 Unrealized
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 0.0%
Value $128K Shares 22,371 Est. Cost $4.51 Unrealized
ISCMF iShares Diversified Commodity Swap UCITS ETF (No Income) 0.0%
Value $99,000 Shares 14,350 Est. Cost $6.90 Unrealized
MSPRZ WTS MSP Recovery Inc 0.0%
Value $8,000 Shares 399,539 Est. Cost $2.11 Unrealized