Sierra Capital LLC Diversified Active

CIK: 0001787274 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $830 (100.0% shares, 0.0% debt)

Holdings (190)

VOO Vanguard S&P 500 ETF 7.1%
Value ($000) $59 Shares 115,068 Est. Cost $245.52 Unrealized
CSTNL iShares Core S&P 500 UCITS ETF (Acc) 4.6%
Value ($000) $38 Shares 64,480 Est. Cost $153.73 Unrealized
XMTIF iShares Core MSCI EMU UCITS ETF (Acc) 4.0%
Value ($000) $33 Shares 161,899 Est. Cost $112.85 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 3.8%
Value ($000) $31 Shares 58,990 Est. Cost $269.45 Unrealized +80.4%
ISVQF iShares $ Short Duration Corp Bond UCITS ETF (Acc) 3.2%
Value ($000) $27 Shares 4,448,742 Est. Cost $2.01 Unrealized
IEQWF iShares S&P 500 Equal Weight UCITS ETF (Acc) 3.2%
Value ($000) $27 Shares 4,360,513 Est. Cost $0.01 Unrealized
AAPL Apple 3.0%
Value ($000) $25 Shares 110,506 Est. Cost $170.73 Unrealized +35.2%
IMBXF iShares US Mortgage Backed Securities UCITS ETF (Acc) 2.4%
Value ($000) $20 Shares 3,834,398 Est. Cost $0.57 Unrealized
CPLCF iShares MSCI USA Small Cap UCITS ETF (Acc) 2.3%
Value ($000) $19 Shares 39,413 Est. Cost $363.59 Unrealized
IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) 2.1%
Value ($000) $18 Shares 3,496,562 Est. Cost $1.11 Unrealized
IVSRF iShares $ Floating Rate Bond UCITS ETF (Acc) 1.9%
Value ($000) $15 Shares 2,481,213 Est. Cost $2.66 Unrealized
VO Vanguard Mid-Cap ETF 1.8%
Value ($000) $15 Shares 58,190 Est. Cost $142.12 Unrealized
ISHUF iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 1.8%
Value ($000) $15 Shares 130,187 Est. Cost $0.11 Unrealized
ISVVF iShares MSCI ACWI UCITS ETF (Acc) 1.6%
Value ($000) $14 Shares 156,132 Est. Cost $35.49 Unrealized
IVV iShares Core S&P 500 ETF 1.6%
Value ($000) $13 Shares 23,843 Est. Cost $298.71 Unrealized
AMZN Amazon Com Inc 1.6%
Value ($000) $13 Shares 67,958 Est. Cost $138.28 Unrealized +56.9%
iShares Core S&P 500 UCITS ETF (Acc) 1.5%
Value ($000) $13 Shares 21,253 Est. Cost $46.04 Unrealized
ISCXF iShares $ Corp Bond UCITS ETF (Acc) 1.5%
Value ($000) $12 Shares 2,083,057 Est. Cost $2.04 Unrealized
iShares MSCI World UCITS ETF 1.5%
Value ($000) $12 Shares 161,855 Est. Cost $0.06 Unrealized
SHV iShares Short Treasury Bond ETF 1.4%
Value ($000) $11 Shares 103,156 Est. Cost $0.43 Unrealized
IMSCF iShares MSCI Japan UCITS ETF (Acc) 1.3%
Value ($000) $11 Shares 53,903 Est. Cost $131.42 Unrealized
ISJPF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 1.3%
Value ($000) $11 Shares 1,850,519 Est. Cost $5.45 Unrealized
VGK Vanguard FTSE Europe ETF 1.3%
Value ($000) $11 Shares 150,760 Est. Cost $37.87 Unrealized
FLOT iShares Floating Rate Bond ETF 1.2%
Value ($000) $10 Shares 189,817 Est. Cost $17.24 Unrealized
BRK/A Berkshire Hathaway Inc. Class A 1.2%
Value ($000) $10 Shares 12 Est. Cost $655162.20 Unrealized +11.3%
IVE iShares S&P 500 Value ETF 1.1%
Value ($000) $9 Shares 49,660 Est. Cost $107.87 Unrealized
iShares Core S&P 500 UCITS ETF USD (Dist) 1.1%
Value ($000) $9 Shares 169,270 Est. Cost $0.04 Unrealized
IMPPF Invesco Preferred Shares UCITS ETF (Acc) 1.0%
Value ($000) $9 Shares 192,960 Est. Cost $26.91 Unrealized
IWM iShares Russell 2000 ETF 1.0%
Value ($000) $8 Shares 41,577 Est. Cost $195.38 Unrealized
IWD iShares Russell 1000 Value ETF 1.0%
Value ($000) $8 Shares 42,506 Est. Cost $105.08 Unrealized
ISDDF iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) 0.9%
Value ($000) $8 Shares 1,184,788 Est. Cost $1.56 Unrealized
XLF Financial Select Sector SPDR Fund 0.9%
Value ($000) $8 Shares 156,707 Est. Cost $6.30 Unrealized
BAC Bank of America 0.9%
Value ($000) $8 Shares 182,613 Est. Cost $32.29 Unrealized +35.1%
VWO Vanguard FTSE Emerging Markets ETF 0.9%
Value ($000) $8 Shares 167,357 Est. Cost $0.48 Unrealized
GOOGL Alphabet Inc. Class A 0.9%
Value ($000) $7 Shares 48,148 Est. Cost $117.01 Unrealized +54.4%
ISTXF iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 0.9%
Value ($000) $7 Shares 1,298,867 Est. Cost $2.32 Unrealized
GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF 0.8%
Value ($000) $7 Shares 88,934 Est. Cost $1.20 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.8%
Value ($000) $7 Shares 133,358 Est. Cost $3.11 Unrealized
SSDRF SPDR S&P 400 US Mid Cap UCITS ETF (Acc) 0.8%
Value ($000) $6 Shares 70,199 Est. Cost $0.09 Unrealized
MSFT Microsoft 0.7%
Value ($000) $6 Shares 16,341 Est. Cost $301.81 Unrealized +34.2%
SPY SPDR S&P 500 ETF Trust 0.7%
Value ($000) $6 Shares 10,838 Est. Cost $380.62 Unrealized
META Meta Platforms Inc (Facebook) 0.7%
Value ($000) $6 Shares 10,111 Est. Cost $309.02 Unrealized +108.2%
ISUPF iShares US Property Yield UCITS ETF (Dist) 0.7%
Value ($000) $6 Shares 191,352 Est. Cost $14.64 Unrealized
ISHVF iShares US Aggregate Bond UCITS ETF (Acc) 0.6%
Value ($000) $5 Shares 903,782 Est. Cost $4.09 Unrealized
EWJ iShares MSCI Japan ETF 0.6%
Value ($000) $5 Shares 70,004 Est. Cost $18.27 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 0.5%
Value ($000) $4 Shares 80,197 Est. Cost $2.23 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $4 Shares 35,548 Est. Cost $88.05 Unrealized
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $4 Shares 26,200 Est. Cost $130.66 Unrealized +39.6%
IMSEF iShares Core MSCI Europe UCITS ETF (Dist) 0.5%
Value ($000) $4 Shares 113,368 Est. Cost $33.91 Unrealized
ISHOF iShares S&P SmallCap 600 UCITS ETF 0.5%
Value ($000) $4 Shares 46,215 Est. Cost $87.79 Unrealized
IWN iShares Russell 2000 Value ETF 0.5%
Value ($000) $4 Shares 25,070 Est. Cost $154.72 Unrealized
ISHFF iShares $ Short Duration Corp Bond UCITS ETF (Dist) 0.4%
Value ($000) $4 Shares 36,965 Est. Cost $0.10 Unrealized
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.4%
Value ($000) $4 Shares 131,274 Est. Cost $19.14 Unrealized
ISVUF iShares Edge MSCI USA Value Factor UCITS ETF (Acc) 0.4%
Value ($000) $4 Shares 358,982 Est. Cost $8.80 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) $3 Shares 37,532 Est. Cost $0.08 Unrealized
VGT Vanguard Info Tech ETF 0.4%
Value ($000) $3 Shares 6,410 Est. Cost $0.52 Unrealized
IHPCF iShares S&P 500 UCITS ETF (Dist) 0.4%
Value ($000) $3 Shares 62,750 Est. Cost $11.13 Unrealized
ACWX iShares MSCI ACWI ex U.S. ETF 0.4%
Value ($000) $3 Shares 56,352 Est. Cost $46.58 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $3 Shares 40,918 Est. Cost $0.08 Unrealized
ISDMF iShares Developed Markets Property Yield UCITS ETF (Acc) 0.4%
Value ($000) $3 Shares 534,116 Est. Cost $0.31 Unrealized
IZIZF iShares MSCI EM UCITS ETF USD (Acc) 0.4%
Value ($000) $3 Shares 73,812 Est. Cost $0.04 Unrealized
BX Blackstone Group Inc 0.4%
Value ($000) $3 Shares 21,277 Est. Cost $98.17 Unrealized +61.1%
VIS Vanguard Industrials ETF 0.4%
Value ($000) $3 Shares 11,995 Est. Cost $189.25 Unrealized
MBB iShares MBS ETF 0.3%
Value ($000) $3 Shares 30,730 Est. Cost $32.36 Unrealized
APO Apollo Global MGMT 0.3%
Value ($000) $3 Shares 20,587 Est. Cost $88.74 Unrealized +71.1%
ISHYF iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.3%
Value ($000) $3 Shares 407,862 Est. Cost $4.61 Unrealized
NVDA Nvidia Corporation 0.3%
Value ($000) $3 Shares 25,704 Est. Cost $96.90 Unrealized +30.8%
IRRRF iShares Core MSCI World UCITS ETF (Acc) 0.3%
Value ($000) $3 Shares 25,427 Est. Cost $66.26 Unrealized
iShares S&P 500 Equal Weight UCITS ETF (Acc) 0.3%
Value ($000) $3 Shares 427,323 Est. Cost $0.01 Unrealized
XLV Health Care Select Sector SPDR Fund 0.3%
Value ($000) $3 Shares 17,911 Est. Cost $8.65 Unrealized
KKR KKR & Co Inc Class A 0.3%
Value ($000) $3 Shares 22,490 Est. Cost $79.39 Unrealized +72.4%
ISVAF iShares NASDAQ 100 UCITS ETF (Acc) 0.3%
Value ($000) $3 Shares 2,313 Est. Cost $1.10 Unrealized
Invesco USD AAA CLO UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 123,390 Est. Cost $0.02 Unrealized
IMSBF iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 263,021 Est. Cost $6.83 Unrealized
HLNE Hamilton Lane Incorporat Class A 0.3%
Value ($000) $2 Shares 16,375 Est. Cost $119.82 Unrealized +27.2%
VIOO Vanguard S&P Small-Cap 600 ETF 0.3%
Value ($000) $2 Shares 24,448 Est. Cost $34.63 Unrealized
XOM ExxonMobil 0.3%
Value ($000) $2 Shares 19,095 Est. Cost $43.31 Unrealized +147.5%
iShares $ Short Duration Corp Bond UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 374,835 Est. Cost $0.01 Unrealized
SHEL Shell PLC Sponsored ADR Repstg Ord SH 0.3%
Value ($000) $2 Shares 30,715 Est. Cost $54.53 Unrealized
MA Mastercard Inc CL A 0.3%
Value ($000) $2 Shares 4,103 Est. Cost $385.17 Unrealized +40.7%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $2 Shares 18,591 Est. Cost $79.76 Unrealized
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 4,337 Est. Cost $0.54 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.3%
Value ($000) $2 Shares 413,966 Est. Cost $0.01 Unrealized
AMLP Alerian MLP ETF 0.2%
Value ($000) $2 Shares 39,891 Est. Cost $13.37 Unrealized
CG Carlyle Group Inc LP 0.2%
Value ($000) $2 Shares 47,513 Est. Cost $35.82 Unrealized +34.4%
VFPAF Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 66,544 Est. Cost $0.03 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Production 0.2%
Value ($000) $2 Shares 15,118 Est. Cost $81.35 Unrealized
GSLC Goldman Sachs Actvbeta US LRG ETF 0.2%
Value ($000) $2 Shares 18,024 Est. Cost $0.10 Unrealized
VAW Vanguard Materials ETF 0.2%
Value ($000) $2 Shares 10,398 Est. Cost $172.96 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.2%
Value ($000) $2 Shares 8,881 Est. Cost $0.17 Unrealized
VB Vanguard Small Cap ETF 0.2%
Value ($000) $2 Shares 7,550 Est. Cost $0.24 Unrealized
iShares Core MSCI EMU UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 8,139 Est. Cost $0.16 Unrealized
IMSXF iShares S&P 500 Industrials Sector UCITS ETF (Acc) 0.2%
Value ($000) $2 Shares 151,279 Est. Cost $7.86 Unrealized
URTH iShares MSCI World ETF 0.2%
Value ($000) $2 Shares 10,631 Est. Cost $118.48 Unrealized
QQQ Invesco QQQ Trust ETF 0.2%
Value ($000) $2 Shares 3,330 Est. Cost $23.91 Unrealized
DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.2%
Value ($000) $2 Shares 35,247 Est. Cost $0.54 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value ($000) $2 Shares 15,243 Est. Cost $2.93 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.2%
Value ($000) $1 Shares 18,456 Est. Cost $13.68 Unrealized
TSLA Tesla Inc 0.2%
Value ($000) $1 Shares 5,434 Est. Cost $236.05 Unrealized +41.2%
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $1 Shares 4,208 Est. Cost $47.81 Unrealized
ISRPF iShares $ Corp Bond UCITS ETF (Dist) 0.2%
Value ($000) $1 Shares 13,857 Est. Cost $11.50 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 8,103 Est. Cost $141.58 Unrealized +7.7%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $1 Shares 5,484 Est. Cost $1.16 Unrealized
iShares MSCI Japan UCITS ETF (Acc) 0.2%
Value ($000) $1 Shares 6,574 Est. Cost $68.47 Unrealized
IIREF iShares MSCI World UCITS ETF (Dist) 0.2%
Value ($000) $1 Shares 17,097 Est. Cost $6.54 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2%
Value ($000) $1 Shares 12,188 Est. Cost $0.90 Unrealized
PFF iShares U.S. Preferred Common Stock ETF 0.1%
Value ($000) $1 Shares 40,412 Est. Cost $29.71 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $1 Shares 13,547 Est. Cost $0.08 Unrealized
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $1 Shares 22,368 Est. Cost $43.37 Unrealized
DIS Walt Disney 0.1%
Value ($000) $1 Shares 11,293 Est. Cost $151.04 Unrealized -29.6%
NOW Service Now Inc 0.1%
Value ($000) $1 Shares 1,370 Est. Cost $160.74 Unrealized +19.9%
ISSZF iShares S&P 500 Utilities Sector UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 111,985 Est. Cost $5.65 Unrealized
ISAPF iShares Core MSCI EM IMI UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 29,793 Est. Cost $27.18 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $1 Shares 8,811 Est. Cost $87.77 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 201,600 Est. Cost $0.01 Unrealized
V Visa Inc CL A 0.1%
Value ($000) $1 Shares 2,790 Est. Cost $270.12 Unrealized +24.5%
CRM Salesforce 0.1%
Value ($000) $1 Shares 3,639 Est. Cost $293.34 Unrealized +5.3%
NTSX WisdomTree 90/60 U.S. Balanced Fund 0.1%
Value ($000) $1 Shares 21,439 Est. Cost $0.05 Unrealized
iShares NASDAQ 100 UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 889 Est. Cost $1.09 Unrealized
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 8,336 Est. Cost $0.11 Unrealized
UNH UnitedHealth Group 0.1%
Value ($000) $1 Shares 1,819 Est. Cost $364.97 Unrealized +36.9%
EZBC Franklin Bitcoin ETF 0.1%
Value ($000) $1 Shares 19,939 Est. Cost $0.04 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%
Value ($000) $1 Shares 21,634 Est. Cost $8.56 Unrealized
NFLX Netflix Inc Com 0.1%
Value ($000) $1 Shares 969 Est. Cost $54.77 Unrealized +73.6%
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
IHSRF iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 8,764 Est. Cost $0.09 Unrealized
ITRBF iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 2,083 Est. Cost $0.44 Unrealized
VT Vanguard Total World Common Stock ETF 0.1%
Value ($000) $1 Shares 7,343 Est. Cost $0.10 Unrealized
JPM JPMorgan Chase 0.1%
Value ($000) $1 Shares 3,471 Est. Cost $139.12 Unrealized +80.4%
ISVFF iShares S&P 500 Health Care Sector UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 73,500 Est. Cost $10.21 Unrealized
FALN iShares Fallen Angels ETF 0.1%
Value ($000) $1 Shares 31,185 Est. Cost $0.03 Unrealized
ISSRF iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 24,100 Est. Cost $34.23 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $1 Shares 6,258 Est. Cost $80.79 Unrealized +54.4%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1%
Value ($000) $1 Shares 9,396 Est. Cost $3.92 Unrealized
MTUM iShares Edge MSCI USA Momntm ETF 0.1%
Value ($000) $1 Shares 3,761 Est. Cost $0.19 Unrealized
TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.1%
Value ($000) $1 Shares 4,447 Est. Cost $78.85 Unrealized
BABA Alibaba Group HLDG LTD 0.1%
Value ($000) $1 Shares 5,530 Est. Cost $0.09 Unrealized
VFAWF Vanguard FTSE All-World UCITS ETF (USD) Acc 0.1%
Value ($000) $1 Shares 5,300 Est. Cost $26.89 Unrealized
CVS CVS Health Corp Com 0.1%
Value ($000) $1 Shares 10,378 Est. Cost $65.52 Unrealized -11.5%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $1 Shares 8,285 Est. Cost $0.08 Unrealized
KO Coca-Cola 0.1%
Value ($000) $1 Shares 9,470 Est. Cost $48.49 Unrealized +34.0%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1 Shares 3,814 Est. Cost $137.70 Unrealized +34.3%
VGFPF Vanguard S&P 500 UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 5,972 Est. Cost $0.10 Unrealized
FIS Fidelity National Information SVCS 0.1%
Value ($000) $1 Shares 8,309 Est. Cost $63.08 Unrealized +16.7%
PAVE Global X US Infrastructure 0.1%
Value ($000) $1 Shares 16,305 Est. Cost $0.04 Unrealized
VEU Vanguard FTSE All World Ex US ETF 0.1%
Value ($000) $1 Shares 9,914 Est. Cost $0.05 Unrealized
AIRR First Trust Rba American Ind 0.1%
Value ($000) $1 Shares 8,685 Est. Cost $0.08 Unrealized
iShares MSCI EMU UCITS ETF (Acc) 0.1%
Value ($000) $1 Shares 2,784 Est. Cost $0.18 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $1 Shares 1,418 Est. Cost $555.85 Unrealized -22.9%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1 Shares 4,803 Est. Cost $5.12 Unrealized
ACM Aecom 0.1%
Value ($000) $1 Shares 5,560 Est. Cost $77.67 Unrealized +29.3%
MEM Matthews Emrg MRKT EQT Actv ETF 0.1%
Value ($000) $1 Shares 17,334 Est. Cost $0.03 Unrealized
GSG iShares S&P GSCI Commodity-Indexed Trust 0.1%
Value ($000) $0 Shares 21,648 Est. Cost $0.02 Unrealized
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.1%
Value ($000) $0 Shares 1,004 Est. Cost $0.44 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $0 Shares 4,652 Est. Cost $108.55 Unrealized
ARKK Ark Innovation ETF 0.1%
Value ($000) $0 Shares 9,437 Est. Cost $40.21 Unrealized
iShares NASDAQ 100 UCITS ETF (Acc) 0.1%
Value ($000) $0 Shares 404 Est. Cost $1.09 Unrealized
ISVIF iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 0.1%
Value ($000) $0 Shares 2,808 Est. Cost $0.14 Unrealized
PMBS PIMCO Mortgage Backed Sec Act ETF 0.0%
Value ($000) $0 Shares 8,426 Est. Cost $0.05 Unrealized
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
SNOW Snowflake Inc Class A 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $169.70 Unrealized 0.0%
SCZ iShares TR EAFE SML (CP Etf) 0.0%
Value ($000) $0 Shares 5,723 Est. Cost $0.07 Unrealized
ABNB Airbnb Inc-Class A 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $129.67 Unrealized +3.3%
KLAC Kla-Tencor Corp Com 0.0%
Value ($000) $0 Shares 528 Est. Cost $659.39 Unrealized +8.4%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $15.16 Unrealized
S Sentinelone Inc -Class A 0.0%
Value ($000) $0 Shares 17,954 Est. Cost $18.57 Unrealized +16.8%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $0 Shares 6,336 Est. Cost $0.05 Unrealized
AMAT Applied Matls Inc 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $193.95 Unrealized -14.1%
ISVYF iShares Core MSCI Emu-Usd Ha 0.0%
Value ($000) $0 Shares 33,524 Est. Cost $0.01 Unrealized
IDTFF iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $0.11 Unrealized
BWFG Bankwell Finl Group 0.0%
Value ($000) $0 Shares 9,188 Est. Cost $20.36 Unrealized +45.9%
GPN Global Payments 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $102.27 Unrealized +1.2%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $93.53 Unrealized
AXP American Express 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $245.13 Unrealized +19.3%
ARKG Ark Genomic Revolution ETF 0.0%
Value ($000) $0 Shares 12,636 Est. Cost $48.59 Unrealized
Invesco Preferred Shares UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $0.04 Unrealized
XLY Cons Discret Sel Sect SPDR FD 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $0.18 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $0 Shares 4,495 Est. Cost $0.05 Unrealized
BBJP JPMorgan Betabuilders Japan ETF 0.0%
Value ($000) $0 Shares 4,236 Est. Cost $0.06 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $70.45 Unrealized
XLRE SPDR Real Estate Select Sector SPDR ETF 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $37.92 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $0 Shares 247 Est. Cost $798.04 Unrealized +3.6%
iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 27,600 Est. Cost $0.01 Unrealized
iShares MSCI EM ex-China UCITS ETF (Acc) 0.0%
Value ($000) $0 Shares 34,297 Est. Cost $0.00 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