Sierra Capital LLC Diversified Active

Location: Miami, FL

CIK: 0001787274 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $918M

Holdings (216)

VOO Vanguard S&P 500 ETF 6.6%
Value $60.49M Shares 101,238 Est. Cost $415.88 Unrealized
XMTIF iShares Core MSCI EMU UCITS ETF (Acc) 3.9%
Value $35.9M Shares 146,231 Est. Cost $165.70 Unrealized
ISVQF iShares $ Short Duration Corp Bond UCITS ETF (Acc) 3.6%
Value $33.33M Shares 5,271,245 Est. Cost $5.90 Unrealized
IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) 3.4%
Value $31.44M Shares 4,239,016 Est. Cost $5.05 Unrealized
IEQWF iShares S&P 500 Equal Weight UCITS ETF (Acc) 3.3%
Value $30.52M Shares 4,441,056 Est. Cost $6.00 Unrealized
AAPL Apple 3.0%
Value $27.27M Shares 107,450 Est. Cost $175.26 Unrealized +50.0%
CPLCF iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) 2.7%
Value $25.06M Shares 42,355 Est. Cost $495.21 Unrealized
iShares S&P 500 Swap UCITS ETF USD (Acc) 2.5%
Value $23.31M Shares 2,171,517 Est. Cost $9.93 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 2.5%
Value $22.64M Shares 47,237 Est. Cost $269.45 Unrealized +83.1%
CSTNL iShares Core S&P 500 UCITS ETF (Acc) 2.4%
Value $22.09M Shares 31,968 Est. Cost $567.99 Unrealized
IMBXF iShares US Mortgage Backed Securities UCITS ETF (Acc) 2.3%
Value $20.7M Shares 3,725,172 Est. Cost $5.12 Unrealized
IMSCF iShares MSCI Japan Ucits ETF Held BY Euroclear 1.9%
Value $17.73M Shares 69,692 Est. Cost $162.25 Unrealized
VO Vanguard Mid-Cap ETF 1.8%
Value $16.38M Shares 57,025 Est. Cost $237.56 Unrealized
IVSRF Ish Usd Float Bond Usd Acc Held BY Euroclear 1.7%
Value $15.75M Shares 2,427,529 Est. Cost $5.42 Unrealized
iShares MSCI World UCITS ETF 1.6%
Value $14.54M Shares 161,855 Est. Cost $0.09 Unrealized
AMZN Amazon Com Inc 1.5%
Value $14.16M Shares 68,013 Est. Cost $140.23 Unrealized +61.8%
IVV iShares Core S&P 500 ETF 1.5%
Value $13.72M Shares 21,010 Est. Cost $426.70 Unrealized
ISHUF iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) 1.5%
Value $13.54M Shares 112,985 Est. Cost $109.68 Unrealized
VGK Vanguard FTSE Europe ETF 1.5%
Value $13.38M Shares 162,335 Est. Cost $47.96 Unrealized
ISVVF iShares MSCI ACWI UCITS ETF (Acc) 1.4%
Value $12.95M Shares 123,966 Est. Cost $65.48 Unrealized
ISDDF iShares Usd Short HY CRP Usd Held BY Euroclear 1.4%
Value $12.39M Shares 1,743,871 Est. Cost $4.94 Unrealized
ISJPF iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) 1.3%
Value $12.19M Shares 1,925,564 Est. Cost $5.25 Unrealized
GOOGL Alphabet Inc. Class A 1.3%
Value $12.15M Shares 42,252 Est. Cost $117.01 Unrealized +176.3%
IVE iShares S&P 500 Value ETF 1.1%
Value $10.01M Shares 47,410 Est. Cost $152.02 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 1.0%
Value $9.555M Shares 176,780 Est. Cost $35.42 Unrealized
IIXFF iShares Global Govt Bond UCITS ETF (Acc) 1.0%
Value $9.504M Shares 2,028,599 Est. Cost $0.00 Unrealized
iShares Core S&P 500 UCITS ETF USD (Dist) 1.0%
Value $9.42M Shares 147,000 Est. Cost $0.06 Unrealized
BAC Bank of America 1.0%
Value $8.902M Shares 182,613 Est. Cost $32.29 Unrealized +66.2%
iShares Core MSCI EMU UCITS ETF (Acc) 1.0%
Value $8.87M Shares 36,131 Est. Cost $0.25 Unrealized
BRK/A Berkshire Hathaway Inc. Class A 0.9%
Value $8.618M Shares 12 Est. Cost $655162.20 Unrealized +13.0%
IMPPF Invesco Preferred Shares UCITS ETF (Acc) 0.9%
Value $8.458M Shares 183,611 Est. Cost $45.76 Unrealized
IWM iShares Russell 2000 ETF 0.9%
Value $8.31M Shares 33,507 Est. Cost $213.68 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.9%
Value $8.112M Shares 160,658 Est. Cost $49.49 Unrealized
IWD iShares Russell 1000 Value ETF 0.9%
Value $7.888M Shares 36,917 Est. Cost $160.34 Unrealized
XLF Financial Select Sector SPDR Fund 0.8%
Value $7.738M Shares 156,745 Est. Cost $40.74 Unrealized
GSEW Goldman Sachs Equal Weight U.S. Large Cap ETF 0.8%
Value $7.46M Shares 88,123 Est. Cost $69.02 Unrealized
SSDRF SPDR S&P 400 US Mid Cap UCITS ETF (Acc) 0.8%
Value $7.343M Shares 71,024 Est. Cost $91.67 Unrealized
FLOT iShares Floating Rate Bond ETF 0.8%
Value $7.201M Shares 141,331 Est. Cost $50.80 Unrealized
Invesco USD AAA CLO UCITS ETF (Acc) 0.8%
Value $7.079M Shares 336,035 Est. Cost $20.36 Unrealized
ISTXF iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 0.8%
Value $7.022M Shares 1,185,575 Est. Cost $5.42 Unrealized
JMST JPMorgan Ultra-Short Municipal ETF 0.8%
Value $7.016M Shares 137,619 Est. Cost $50.92 Unrealized
ISCXF iShares $ Corp Bond UCITS ETF (Acc) 0.7%
Value $6.031M Shares 967,252 Est. Cost $5.82 Unrealized
MSFT Microsoft 0.6%
Value $5.886M Shares 15,901 Est. Cost $301.81 Unrealized +44.0%
EMXC iShares MSCI Emerging Markets ex China ETF 0.6%
Value $5.864M Shares 74,548 Est. Cost $54.62 Unrealized
META Meta Platforms Inc (Facebook) 0.6%
Value $5.812M Shares 10,158 Est. Cost $318.53 Unrealized +105.8%
IZIZF iShares MSCI EM UCITS ETF USD (Acc) 0.6%
Value $5.653M Shares 107,107 Est. Cost $30.68 Unrealized
GOOG Alphabet Inc. Class C 0.6%
Value $5.564M Shares 19,395 Est. Cost $141.85 Unrealized +128.2%
ISHFF iShares $ Short Duration Corp Bond UCITS ETF (Dist) 0.6%
Value $5.351M Shares 53,605 Est. Cost $99.98 Unrealized
ISHVF iShares US Aggregate Bond UCITS ETF (Acc) 0.6%
Value $5.261M Shares 920,962 Est. Cost $5.39 Unrealized
SPY SPDR S&P 500 ETF Trust 0.6%
Value $5.215M Shares 8,018 Est. Cost $402.26 Unrealized
VGT Vanguard Info Tech ETF 0.6%
Value $5.121M Shares 7,340 Est. Cost $541.93 Unrealized
NVDA Nvidia Corp 0.5%
Value $4.899M Shares 28,089 Est. Cost $107.76 Unrealized +73.2%
IMSEF iShares Core MSCI Europe UCITS ETF (Dist) 0.5%
Value $4.738M Shares 113,368 Est. Cost $33.91 Unrealized
EWJ iShares MSCI Japan ETF 0.5%
Value $4.593M Shares 55,061 Est. Cost $56.66 Unrealized
ISVAF iShares NASDAQ 100 UCITS ETF (Acc) 0.5%
Value $4.372M Shares 3,265 Est. Cost $1225.17 Unrealized
IVW iShares S&P 500 Growth ETF 0.5%
Value $4.245M Shares 37,532 Est. Cost $84.43 Unrealized
IWF iShares Russell 1000 Growth ETF 0.5%
Value $4.144M Shares 9,718 Est. Cost $337.00 Unrealized
IHPCF iShares Core S&P 500 UCITS ETF USD (Dist) 0.4%
Value $4.087M Shares 63,767 Est. Cost $60.25 Unrealized
IVATF Invesco AT1 Capital Bond UCITS ETF (Acc) 0.4%
Value $3.909M Shares 132,971 Est. Cost $25.60 Unrealized
ISUPF iShares US Property Yield UCITS ETF (Dist) 0.4%
Value $3.885M Shares 129,787 Est. Cost $27.62 Unrealized
VIS Vanguard Industrials ETF 0.4%
Value $3.745M Shares 11,995 Est. Cost $189.25 Unrealized
ISHYF iShares $ High Yield Corp Bond UCITS ETF (Acc) 0.4%
Value $3.718M Shares 509,131 Est. Cost $6.25 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.4%
Value $3.654M Shares 40,367 Est. Cost $78.06 Unrealized
IWN iShares Russell 2000 Value ETF 0.4%
Value $3.363M Shares 17,739 Est. Cost $154.72 Unrealized
IISHF iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) 0.3%
Value $3.116M Shares 68,985 Est. Cost $0.05 Unrealized
ACWX iShares MSCI ACWI ex U.S. ETF 0.3%
Value $3.115M Shares 45,494 Est. Cost $53.53 Unrealized
IRRRF iShares Core MSCI World UCITS ETF (Acc) 0.3%
Value $3.037M Shares 24,300 Est. Cost $72.99 Unrealized
VFPAF Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) 0.3%
Value $2.986M Shares 66,544 Est. Cost $30.30 Unrealized
VIOO Vanguard S&P Small-Cap 600 ETF 0.3%
Value $2.792M Shares 24,313 Est. Cost $108.68 Unrealized
PFF iShares U.S. Preferred Stock ETF 0.3%
Value $2.776M Shares 91,561 Est. Cost $32.67 Unrealized
MBB iShares MBS ETF 0.3%
Value $2.672M Shares 28,777 Est. Cost $96.14 Unrealized
XLV Health Care Select Sector SPDR Fund 0.3%
Value $2.626M Shares 17,911 Est. Cost $141.52 Unrealized
VPL Vanguard FTSE Pacific ETF 0.3%
Value $2.618M Shares 26,786 Est. Cost $50.18 Unrealized
IMSBF iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) 0.3%
Value $2.609M Shares 263,021 Est. Cost $6.83 Unrealized
ISVIF iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 0.3%
Value $2.507M Shares 38,471 Est. Cost $11.68 Unrealized
iShares $ Short Duration Corp Bond UCITS ETF (Acc) 0.3%
Value $2.488M Shares 393,544 Est. Cost $0.01 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3%
Value $2.48M Shares 18,718 Est. Cost $96.27 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.3%
Value $2.462M Shares 48,869 Est. Cost $49.31 Unrealized
SHEL Shell PLC Sponsored ADR Repstg Ord SH 0.3%
Value $2.42M Shares 26,016 Est. Cost $55.36 Unrealized
AMLP Alerian MLP ETF 0.3%
Value $2.416M Shares 45,889 Est. Cost $41.91 Unrealized
VAW Vanguard Materials ETF 0.3%
Value $2.343M Shares 10,398 Est. Cost $172.96 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.3%
Value $2.336M Shares 23,529 Est. Cost $77.88 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value $2.325M Shares 18,145 Est. Cost $79.76 Unrealized
GSLC Goldman Sachs Actvbeta US LRG ETF 0.2%
Value $2.254M Shares 18,016 Est. Cost $103.81 Unrealized
AVGO Broadcom Limited 0.2%
Value $2.18M Shares 7,042 Est. Cost $225.19 Unrealized +48.4%
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value $2.174M Shares 5,333 Est. Cost $286.96 Unrealized
JNJ Johnson & Johnson 0.2%
Value $1.994M Shares 8,157 Est. Cost $141.58 Unrealized +60.9%
VB Vanguard Small Cap ETF 0.2%
Value $1.977M Shares 7,550 Est. Cost $237.65 Unrealized
URTH iShares MSCI World ETF 0.2%
Value $1.944M Shares 10,801 Est. Cost $119.34 Unrealized
IMSXF iShares S&P 500 Industrials Sector UCITS ETF (Acc) 0.2%
Value $1.902M Shares 141,135 Est. Cost $7.86 Unrealized
QQQ Invesco QQQ Trust ETF 0.2%
Value $1.881M Shares 3,259 Est. Cost $300.42 Unrealized
BX Blackstone Group Inc 0.2%
Value $1.847M Shares 16,061 Est. Cost $98.17 Unrealized +43.5%
TSLA Tesla Inc 0.2%
Value $1.842M Shares 4,955 Est. Cost $238.82 Unrealized +78.4%
ISSPF iShares Global Govt Bond UCITS ETF (Dist) 0.2%
Value $1.826M Shares 20,642 Est. Cost $0.09 Unrealized
ISHOF iShares S&P SmallCap 600 UCITS ETF 0.2%
Value $1.713M Shares 17,224 Est. Cost $87.79 Unrealized
IIREF iShares MSCI World UCITS ETF (Dist) 0.2%
Value $1.664M Shares 18,533 Est. Cost $91.29 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.2%
Value $1.631M Shares 20,506 Est. Cost $75.60 Unrealized
TSM Taiwan SMCNDCTR MFG Co LTD ADR 0.2%
Value $1.61M Shares 4,764 Est. Cost $133.36 Unrealized
VOOV Vanguard S&P 500 Value ETF 0.2%
Value $1.593M Shares 7,815 Est. Cost $179.92 Unrealized
BABA Alibaba Group HLDG LTD 0.2%
Value $1.589M Shares 12,664 Est. Cost $18.92 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value $1.518M Shares 17,111 Est. Cost $79.87 Unrealized
CG Carlyle Group Inc LP 0.2%
Value $1.518M Shares 31,365 Est. Cost $35.82 Unrealized +64.7%
APO Apollo Global MGMT 0.2%
Value $1.512M Shares 13,567 Est. Cost $88.74 Unrealized +50.3%
USFR Wisdomtree TR (floatng Rat Trea) 0.2%
Value $1.41M Shares 28,010 Est. Cost $50.30 Unrealized
EZU iShares MSCI Eurozone ETF 0.2%
Value $1.387M Shares 22,454 Est. Cost $43.37 Unrealized
KKR KKR & Co Inc Class A 0.1%
Value $1.362M Shares 14,723 Est. Cost $79.39 Unrealized +44.6%
JPM JPMorgan Chase 0.1%
Value $1.362M Shares 4,629 Est. Cost $220.19 Unrealized +41.4%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $1.346M Shares 5,231 Est. Cost $232.79 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value $1.331M Shares 6,899 Est. Cost $88.04 Unrealized +123.3%
ISSZF iShares S&P 500 Utilities Sector UCITS ETF (Acc) 0.1%
Value $1.321M Shares 117,697 Est. Cost $7.86 Unrealized
EZBC Franklin Bitcoin ETF 0.1%
Value $1.312M Shares 33,473 Est. Cost $29.46 Unrealized
ISAPF iShares Core MSCI EM IMI UCITS ETF (Acc) 0.1%
Value $1.268M Shares 28,014 Est. Cost $35.24 Unrealized
VGUS Vanguard Ultra SHRT Treasury 0.1%
Value $1.263M Shares 16,687 Est. Cost $75.54 Unrealized
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1%
Value $1.193M Shares 27,301 Est. Cost $38.64 Unrealized
ISVFF iShares S&P 500 Health Care Sector UCITS ETF (Acc) 0.1%
Value $1.181M Shares 101,098 Est. Cost $10.65 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value $1.149M Shares 8,305 Est. Cost $90.84 Unrealized
EFV iShares MSCI EAFE Value Index Fund 0.1%
Value $1.134M Shares 15,250 Est. Cost $48.52 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%
Value $1.129M Shares 26,682 Est. Cost $13.87 Unrealized
NTSX WisdomTree 90/60 U.S. Balanced Fund 0.1%
Value $1.118M Shares 21,439 Est. Cost $46.99 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.1%
Value $1.109M Shares 4,666 Est. Cost $172.25 Unrealized
HLNE Hamilton Lane Incorporat Class A 0.1%
Value $1.095M Shares 11,017 Est. Cost $119.82 Unrealized +13.2%
IVVVF iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) 0.1%
Value $1.072M Shares 12,461 Est. Cost $0.09 Unrealized
VT Vanguard Total World Stock ETF 0.1%
Value $1.035M Shares 7,480 Est. Cost $100.99 Unrealized
UEMMF UBS Core MSCI EM ETF USD acc 0.1%
Value $1.032M Shares 67,000 Est. Cost $0.02 Unrealized
AIRR First Trust RBA Amer Industrial Renaissance ETF 0.1%
Value $962K Shares 8,685 Est. Cost $77.03 Unrealized
UBS Core MSCI EMU UCITS ETF EUR acc 0.1%
Value $947K Shares 22,201 Est. Cost $0.04 Unrealized
ISVYF iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.1%
Value $930K Shares 85,149 Est. Cost $9.94 Unrealized
KO Coca-Cola 0.1%
Value $927K Shares 12,193 Est. Cost $53.54 Unrealized +39.6%
ISSRF iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) 0.1%
Value $920K Shares 24,100 Est. Cost $34.23 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1%
Value $917K Shares 7,371 Est. Cost $108.07 Unrealized
MTUM iShares Edge MSCI USA Momntm ETF 0.1%
Value $903K Shares 3,761 Est. Cost $187.30 Unrealized
ISGDF iShares Gold ETF (CH) 0.1%
Value $893K Shares 2,025 Est. Cost $0.44 Unrealized
VFAWF Vanguard FTSE All-World UCITS ETF (USD) Acc 0.1%
Value $866K Shares 5,300 Est. Cost $124.13 Unrealized
SHV iShares Short Treasury Bond ETF 0.1%
Value $856K Shares 7,754 Est. Cost $107.53 Unrealized
VFUCF Vanguard Usd CP 1-3 Ucits ETF 0.1%
Value $843K Shares 17,147 Est. Cost $49.45 Unrealized
FALN iShares Fallen Angels ETF 0.1%
Value $833K Shares 31,185 Est. Cost $26.87 Unrealized
PAVE Global X US Infrastructure 0.1%
Value $828K Shares 16,305 Est. Cost $40.42 Unrealized
NFLX Netflix Inc Com 0.1%
Value $809K Shares 8,409 Est. Cost $99.64 Unrealized -15.9%
V Visa Inc CL A 0.1%
Value $804K Shares 2,659 Est. Cost $276.10 Unrealized +19.2%
CRM Salesforce 0.1%
Value $786K Shares 4,211 Est. Cost $282.93 Unrealized -23.7%
IHSRF iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.1%
Value $773K Shares 7,444 Est. Cost $85.88 Unrealized
TAIL Cambria Tail Risk ETF 0.1%
Value $771K Shares 65,800 Est. Cost $11.49 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value $769K Shares 12,300 Est. Cost $53.49 Unrealized
VEU Vanguard FTSE All World Ex US ETF 0.1%
Value $766K Shares 10,197 Est. Cost $52.95 Unrealized
ITRBF iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) 0.1%
Value $762K Shares 1,497 Est. Cost $451.36 Unrealized
NOW Service Now Inc 0.1%
Value $752K Shares 7,193 Est. Cost $163.50 Unrealized -25.9%
CVS CVS Health Corp Com 0.1%
Value $745K Shares 10,378 Est. Cost $65.52 Unrealized +19.0%
VGFPF Vanguard S&P 500 UCITS ETF (Acc) 0.1%
Value $740K Shares 5,972 Est. Cost $98.00 Unrealized
AXP American Express 0.1%
Value $722K Shares 2,386 Est. Cost $309.59 Unrealized +15.0%
MA Mastercard Inc CL A 0.1%
Value $720K Shares 1,440 Est. Cost $385.17 Unrealized +40.0%
IWO iShares Russell 2000 GRWTH ETF 0.1%
Value $698K Shares 2,223 Est. Cost $285.65 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $679K Shares 8,285 Est. Cost $81.76 Unrealized
MEM Matthews Emrg MRKT EQT Actv ETF 0.1%
Value $667K Shares 17,960 Est. Cost $30.12 Unrealized
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.1%
Value $657K Shares 1,111 Est. Cost $0.59 Unrealized
ARKK Ark Innovation ETF 0.1%
Value $638K Shares 9,437 Est. Cost $56.50 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value $636K Shares 3,969 Est. Cost $139.14 Unrealized +23.7%
DELL Dell Technologies Inc 0.1%
Value $577K Shares 3,513 Est. Cost $101.32 Unrealized +17.5%
ISMCF iShares MSCI USA UCITS ETF (Acc) 0.1%
Value $564K Shares 848 Est. Cost $711.03 Unrealized
MS Morgan Stanley 0.1%
Value $556K Shares 3,380 Est. Cost $179.67 Unrealized 0.0%
ISEJF iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) 0.1%
Value $556K Shares 101,338 Est. Cost $0.01 Unrealized
UBER Uber Technologies Inc 0.1%
Value $555K Shares 7,711 Est. Cost $81.62 Unrealized -3.5%
CRWD Crowdstrike Holdings Inc - A 0.1%
Value $543K Shares 1,390 Est. Cost $433.23 Unrealized -0.5%
TER Teradyne 0.1%
Value $536K Shares 1,808 Est. Cost $265.87 Unrealized 0.0%
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 0.1%
Value $503K Shares 2,376 Est. Cost $210.31 Unrealized
DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.1%
Value $482K Shares 9,901 Est. Cost $40.68 Unrealized
ISDMF iShares Developed Markets Property Yield UCITS ETF (Acc) 0.1%
Value $482K Shares 79,723 Est. Cost $4.76 Unrealized
UNH UnitedHealth Group 0.1%
Value $481K Shares 1,779 Est. Cost $364.97 Unrealized -15.4%
EMM Global X Emerging MKT Ex CHN ETF 0.1%
Value $480K Shares 13,561 Est. Cost $30.28 Unrealized
HOOD Robinhood MKTS Inc 0.1%
Value $480K Shares 6,928 Est. Cost $59.18 Unrealized +61.8%
RKT Rocket Cos Inc Com 0.1%
Value $466K Shares 32,732 Est. Cost $12.97 Unrealized +55.3%
ACM Aecom 0.1%
Value $465K Shares 5,480 Est. Cost $77.67 Unrealized +25.0%
BWFG Bankwell Finl Group 0.0%
Value $454K Shares 9,365 Est. Cost $20.36 Unrealized +135.4%
SCZ iShares TR EAFE SML (CP Etf) 0.0%
Value $449K Shares 5,723 Est. Cost $67.78 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $442K Shares 955 Est. Cost $330.28 Unrealized
BLK BlackRock Inc Com 0.0%
Value $435K Shares 452 Est. Cost $1097.38 Unrealized 0.0%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%
Value $433K Shares 4,258 Est. Cost $87.56 Unrealized
MSTR Microstrategy Inc Class A 0.0%
Value $432K Shares 3,463 Est. Cost $202.08 Unrealized -27.4%
PMBS PIMCO Mortgage Backed Sec Act ETF 0.0%
Value $425K Shares 8,563 Est. Cost $49.95 Unrealized
ISRHF iShares S&P 500 Energy Sector UCITS ETF (Acc) 0.0%
Value $414K Shares 31,333 Est. Cost $9.22 Unrealized
Invesco Preferred Shares UCITS ETF (Acc) 0.0%
Value $405K Shares 8,795 Est. Cost $0.05 Unrealized
SNOW Snowflake Inc Class A 0.0%
Value $403K Shares 2,669 Est. Cost $170.76 Unrealized +13.9%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $398K Shares 2,162 Est. Cost $134.90 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $397K Shares 6,991 Est. Cost $48.51 Unrealized
UBSUF UBS Core MSCI USA UCITS ETF USD acc 0.0%
Value $392K Shares 10,447 Est. Cost $0.04 Unrealized
ISRCF iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1 0.0%
Value $379K Shares 10,233 Est. Cost $42.51 Unrealized
LLY Eli Lilly & Co 0.0%
Value $374K Shares 407 Est. Cost $991.53 Unrealized +5.6%
UBS Core MSCI Japan UCITS ETF JPY acc 0.0%
Value $345K Shares 11,420 Est. Cost $0.03 Unrealized
ADBE Adobe Systems Inc 0.0%
Value $339K Shares 1,396 Est. Cost $555.85 Unrealized -47.9%
ARKG Ark Genomic Revolution ETF 0.0%
Value $334K Shares 12,636 Est. Cost $53.75 Unrealized
IVOG Vanguard S&P Mid Cap 400 Growth ETF 0.0%
Value $329K Shares 2,628 Est. Cost $113.01 Unrealized
Ubs Msci Usa Sf Index Fund Usd Acc 0.0%
Value $319K Shares 1,685 Est. Cost $205.80 Unrealized
BBJP JPMorgan Betabuilders Japan ETF 0.0%
Value $292K Shares 4,236 Est. Cost $58.55 Unrealized
CVX Chevron Corp. 0.0%
Value $284K Shares 1,371 Est. Cost $171.87 Unrealized 0.0%
PCRX Pacira Biosciences Inc 0.0%
Value $283K Shares 12,500 Est. Cost $25.21 Unrealized -12.7%
XLY Cons Discret Sel Sect SPDR FD 0.0%
Value $279K Shares 2,562 Est. Cost $151.83 Unrealized
XOM ExxonMobil 0.0%
Value $271K Shares 1,594 Est. Cost $138.74 Unrealized 0.0%
IYR iShares U.S. Real Estate ETF 0.0%
Value $268K Shares 2,830 Est. Cost $95.42 Unrealized
ISRPF iShares $ Corp Bond UCITS ETF 0.0%
Value $267K Shares 2,650 Est. Cost $103.03 Unrealized
ABBV Abbvie Inc Com 0.0%
Value $263K Shares 1,209 Est. Cost $222.57 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $254K Shares 2,045 Est. Cost $108.55 Unrealized
ISRUF iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.0%
Value $240K Shares 16,674 Est. Cost $16.19 Unrealized
WMT Wal-Mart 0.0%
Value $239K Shares 1,926 Est. Cost $122.03 Unrealized 0.0%
UBS MSCI Canada Ucits ETF 0.0%
Value $237K Shares 8,650 Est. Cost $0.03 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $229K Shares 3,738 Est. Cost $0.06 Unrealized
SMEGF Siemens Energy AG Held BY Euroclear 0.0%
Value $214K Shares 1,307 Est. Cost $172.08 Unrealized 0.0%
INTC Intel 0.0%
Value $212K Shares 4,793 Est. Cost $46.43 Unrealized 0.0%
VFEAF Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) 0.0%
Value $209K Shares 2,682 Est. Cost $77.93 Unrealized
FLCA Franklin FTSE Canada ETF 0.0%
Value $204K Shares 4,170 Est. Cost $48.20 Unrealized
UAE iShares MSCI Uae ETF 0.0%
Value $204K Shares 10,946 Est. Cost $0.02 Unrealized
ETN Eaton Corporation PLC 0.0%
Value $202K Shares 564 Est. Cost $353.63 Unrealized 0.0%
iShares S&P Health Care Held BY Euroclear 0.0%
Value $159K Shares 13,631 Est. Cost $0.01 Unrealized
ISHBF iShares $ Treasury Bond 20yr UCITS ETF (Acc) 0.0%
Value $151K Shares 32,865 Est. Cost $4.65 Unrealized
ISCMF iShares Diversified Commodity Swap UCITS ETF (No Income) 0.0%
Value $143K Shares 14,350 Est. Cost $6.90 Unrealized
ISJMF iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc) 0.0%
Value $139K Shares 20,881 Est. Cost $6.71 Unrealized
HAFN Hafnia LTD F 0.0%
Value $76,000 Shares 10,000 Est. Cost $4.81 Unrealized +29.3%
MSPRZ WTS MSP Recovery Inc 0.0%
Value $2,000 Shares 399,539 Est. Cost $2.11 Unrealized