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0001787274-21-000003.txt : 20210528 0001787274-21-000003.hdr.sgml : 20210528 20210528115617 ACCESSION NUMBER: 0001787274-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 DATE AS OF CHANGE: 20210528 EFFECTIVENESS DATE: 20210528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sierra Capital LLC CENTRAL INDEX KEY: 0001787274 IRS NUMBER: 133990048 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21269 FILM NUMBER: 21977899 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128673533 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001787274 XXXXXXXX 03-31-2021 03-31-2021 Sierra Capital LLC

515 MADISON AVENUE 30TH FLOOR NEW YORK NY 10022

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Bond ETF ETF 464287242 1975 15189 SH SOLE 0 15189 0 0 iShares S&P 500 Value ETF ETF 464287408 13011 92120 SH SOLE 0 92120 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 1831 21232 SH SOLE 0 21232 0 0 iShares Russell 1000 Value ETF ETF 464287598 4939 32590 SH SOLE 0 32590 0 0 iShares Russell 2000 Value ETF ETF 464287630 7267 45572 SH SOLE 0 45572 0 0 iShares Russell 2000 ETF ETF 464287655 17156 77651 SH SOLE 0 77651 0 0 iShares Russell 2000 ETF ETF 464287655 84 380 SH SOLE 0 380 0 0 iShares Core S&P U.S. Value ETF ETF 464287663 393 5708 SH SOLE 0 5708 0 0 iShares US Telecomm ETF ETF 464287713 2709 83791 SH SOLE 0 83791 0 0 iShares U.S. Real Estate ETF ETF 464287739 425 4621 SH SOLE 0 4621 0 0 iShares U.S. Industrials ETF ETF 464287754 391 3700 SH SOLE 0 3700 0 0 iShares U.S. Healthcare ETF ETF 464287762 245 970 SH SOLE 0 970 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 1786 16454 SH SOLE 0 16454 0 0 iShares Europe ETF ETF 464287861 251 5002 SH SOLE 0 5002 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 45 450 SH SOLE 0 450 0 0 iShares Morningstar Large-Cap Value ETF ETF 464288109 74 600 SH SOLE 0 600 0 0 iShares MSCI All Country Asia ex Japan ETF ETF 464288182 5542 59812 SH SOLE 0 59812 0 0 iShares MSCI ACWI ex U.S. ETF ETF 464288240 3483 63123 SH SOLE 0 63123 0 0 iShares MSCI ACWI ETF ETF 464288257 11286 118611 SH SOLE 0 118611 0 0 iShares National Muni Bond ETF ETF 464288414 1656 14271 SH SOLE 0 14271 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 526 6037 SH SOLE 0 6037 0 0 iShares MBS ETF ETF 464288588 559 5162 SH SOLE 0 5162 0 0 iShares Short-Term Corporate Bond ETF ETF 464288646 153 2800 SH SOLE 0 2800 0 0 iShares Short Treasury Bond ETF ETF 464288679 497 4500 SH SOLE 0 4500 0 0 iShares U.S. Preferred Common Stock ETF ETF 464288687 2895 75386 SH SOLE 0 75386 0 0 iShares US Healthcare Providers ETF ETF 464288828 2879 11434 SH SOLE 0 11434 0 0 iShares Floating Rate Bond ETF ETF 46429B655 5213 102662 SH SOLE 0 102662 0 0 iShares MSCI China ETF ETF 46429B671 498 6095 SH SOLE 0 6095 0 0 iShares Edge MSCI USA Momntm ETF ETF 46432F396 624 3880 SH SOLE 0 3880 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1430 22215 SH SOLE 0 22215 0 0 iShares MSCI Japan ETF ETF 46434G822 167 2442 SH SOLE 0 2442 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 323 6240 SH SOLE 0 6240 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 760 16580 SH SOLE 0 16580 0 0 iShares Currency Hedged MSCI Eurozone ETF ETF 46434V639 4352 127096 SH SOLE 0 127096 0 0 iShares Currency Hedged MSCI Japan ETF ETF 46434V886 1728 44393 SH SOLE 0 44393 0 0 iShares Cybersecurity & Tech ETF 46435U135 202 5290 SH SOLE 0 5290 0 0 Kraneshares CSI China Intern ETF 500767306 150 1970 SH SOLE 0 1970 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 17050 43019 SH SOLE 0 43019 0 0 SPDR Gold Trust ETF 78463V107 3286 20543 SH SOLE 0 20543 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 129 2902 SH SOLE 0 2902 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 361 1093 SH SOLE 0 1093 0 0 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 1342 16497 SH SOLE 0 16497 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 152 1303 SH SOLE 0 1303 0 0 Consumer Staples SPDR ETF 81369Y308 33 490 SH SOLE 0 490 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 614 12506 SH SOLE 0 12506 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 1731 50840 SH SOLE 0 50840 0 0 Real Estate Select Sector SPDR Fund ETF 81369Y860 241 6090 SH SOLE 0 6090 0 0 Vaneck Video Gaming Esports ETF 92189F114 256 3740 SH SOLE 0 3740 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 1998 26635 SH SOLE 0 26635 0 0 Vanguard S&P 500 Value ETF ETF 921932703 167 1219 SH SOLE 0 1219 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2602 14597 SH SOLE 0 14597 0 0 Vanguard Health Care ETF ETF 92204A504 1720 7521 SH SOLE 0 7521 0 0 Vanguard Industrials ETF ETF 92204A603 2270 11995 SH SOLE 0 11995 0 0 Vanguard Materials ETF ETF 92204A801 2289 13234 SH SOLE 0 13234 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 248 3000 SH SOLE 0 3000 0 0 Vanguard S&P 500 ETF ETF 922908363 35937 98646 SH SOLE 0 98646 0 0 WisdomTree Japan Hedged Equity Fund ETF 97717W851 1418 23122 SH SOLE 0 23122 0 0 WisdomTree Europe Hedged Equity Fund ETF 97717X701 62 849 SH SOLE 0 849 0 0 Wisdomtree Cloud Computing ETF ETF 97717Y691 85 1757 SH SOLE 0 1757 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 3034 61949 SH SOLE 0 61949 0 0 Invesco At1 Capital Bond ETF G491BH237 2555 99970 SH SOLE 0 99970 0 0 iShares S&P 500 UCITS ETF ETF G49507208 10007 252562 SH SOLE 0 252562 0 0 iShares $ Corp Bond UCITS ETF ETF G49507232 601 4840 SH SOLE 0 4840 0 0 iShares $ Corp Bond UCITS ETF ETF G49507232 329 2650 SH SOLE 0 2650 0 0 iShares EURO STOXX Small UCITS ETF ETF G49507281 2055 40480 SH SOLE 0 40480 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 6913 187502 SH SOLE 0 187502 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 1820 49359 SH SOLE 0 49359 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 4193 58193 SH SOLE 0 58193 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 6791 94241 SH SOLE 0 94241 0 0 iShares MSCI World UCITS ETF ETF G4953V103 10906 182066 SH SOLE 0 182066 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 126 1165 SH SOLE 0 1165 0 0 iShares EURO STOXX 50 UCITS ETF ETF G4953W424 140 3000 SH SOLE 0 3000 0 0 iShares Physical Gold PLC ETF G49543AC8 443 13469 SH SOLE 0 13469 0 0 iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1763 38205 SH SOLE 0 38205 0 0 iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 339 7535 SH SOLE 0 7535 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 5190 909454 SH SOLE 0 909454 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 489 85657 SH SOLE 0 85657 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7430 1302080 SH SOLE 0 1302080 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 480 77187 SH SOLE 0 77187 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 373 60000 SH SOLE 0 60000 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4041 650212 SH SOLE 0 650212 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2385 440400 SH SOLE 0 440400 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1968 363420 SH SOLE 0 363420 0 0 iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279 287 49270 SH SOLE 0 49270 0 0 iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 1956 42959 SH SOLE 0 42959 0 0 iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 3439 75537 SH SOLE 0 75537 0 0 iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 4057 46215 SH SOLE 0 46215 0 0 iShares Core MSCI World ETF G4954M409 1873 24300 SH SOLE 0 24300 0 0 iShares Gold Producers UCITS ETF (Acc) ETF G4954W241 130 9180 SH SOLE 0 9180 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 3833 57366 SH SOLE 0 57366 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 2348 35139 SH SOLE 0 35139 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 194 2900 SH SOLE 0 2900 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 8309 20620 SH SOLE 0 20620 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 15882 39416 SH SOLE 0 39416 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 300 1610 SH SOLE 0 1610 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1898 11938 SH SOLE 0 11938 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 3427 22627 SH SOLE 0 22627 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 271 1704 SH SOLE 0 1704 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4444 27957 SH SOLE 0 27957 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 5220 32838 SH SOLE 0 32838 0 0 iShares MSCI EMU USD Hedged UCITS ETF (Acc) ETF G4955H169 414 55370 SH SOLE 0 55370 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 10243 21393 SH SOLE 0 21393 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 499 1043 SH SOLE 0 1043 0 0 iShares Core EURO STOXX 50 UCITS ETF (Acc) ETF G4955H524 846 5540 SH SOLE 0 5540 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 119 1289 SH SOLE 0 1289 0 0 iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 24 2000 SH SOLE 0 2000 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 576 76541 SH SOLE 0 76541 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 769 102096 SH SOLE 0 102096 0 0 iShares Digitalisation UCITS ETF (Acc) ETF G4955M754 22 2145 SH SOLE 0 2145 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 4416 506284 SH SOLE 0 506284 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 2268 260145 SH SOLE 0 260145 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2431 432050 SH SOLE 0 432050 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1477 262501 SH SOLE 0 262501 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 124 22050 SH SOLE 0 22050 0 0 iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 3424 619838 SH SOLE 0 619838 0 0 iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 1038 187836 SH SOLE 0 187836 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1155 32160 SH SOLE 0 32160 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 382 10645 SH SOLE 0 10645 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 2877 497470 SH SOLE 0 497470 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 5298 915901 SH SOLE 0 915901 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 254 44014 SH SOLE 0 44014 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 111 19178 SH SOLE 0 19178 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 4314 754662 SH SOLE 0 754662 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 266 46444 SH SOLE 0 46444 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 2723 449360 SH SOLE 0 449360 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 1187 223065 SH SOLE 0 223065 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 2042 383837 SH SOLE 0 383837 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 222 39335 SH SOLE 0 39335 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 5029 736340 SH SOLE 0 736340 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF ETF G4R54M581 613 89680 SH SOLE 0 89680 0 0 iShares S&P 500 Energy Sector UCITS ETF (Acc) ETF G4R54M599 852 196823 SH SOLE 0 196823 0 0 iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 202 23000 SH SOLE 0 23000 0 0 iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 1388 172047 SH SOLE 0 172047 0 0 iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 34 4850 SH SOLE 0 4850 0 0 iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1279 162779 SH SOLE 0 162779 0 0 iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 44 4700 SH SOLE 0 4700 0 0 iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 885 94543 SH SOLE 0 94543 0 0 Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 462 6545 SH SOLE 0 6545 0 0 Vanguard S&P 500 UCITS ETF ETF G9T17W137 2372 31910 SH SOLE 0 31910 0 0 Vanguard FTSE Japan UCITS ETF ETF G9T17W160 482 13310 SH SOLE 0 13310 0 0 Carlyle Group Inc LP Master Limited Partnership 14316J108 2634 71666 SH SOLE 0 71666 0 0 Enterprise Products LP Master Limited Partnership 293792107 49 2205 SH SOLE 0 2205 0 0 Genesis Energy LP LP Master Limited Partnership 371927104 0 48 SH SOLE 0 48 0 0 Magellan Midstream P LP Master Limited Partnership 559080106 42 959 SH SOLE 0 959 0 0 Western Mid PTNRS LP Master Limited Partnership 958669103 1 76 SH SOLE 0 76 0 0 AT&T Inc 5.350 Due 11/01/66 Callable Preferred Stock 00206R300 19 709 SH SOLE 48 709 0 0 AT&T Inc 5.625 67 Preferred Stock 00206R409 2708 78990 SH SOLE 47 78990 0 0 Affiliated Managers Grou 4.75 Due 09/30/60 Callable Preferred Stock 008252843 8 320 SH SOLE 46 320 0 0 Affiliated Managers Group, 5.875 30mar2059 Preferred Stock 008252850 28 1029 SH SOLE 45 1029 0 0 Algonquin Power & Utilit 6.875 Due 10/17/78 Callable Preferred Stock 015857709 9 323 SH SOLE 44 323 0 0 Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callable Preferred Stock 015857808 13 475 SH SOLE 43 475 0 0 Allstate Corp 5.100 Percent Due 01/15/53 Callable Preferred Stock 020002309 39 1488 SH SOLE 42 1488 0 0 American Financial Group 5.875 Due 03/30/59 Callable Preferred Stock 025932807 13 466 SH SOLE 41 466 0 0 American Financial Group 5.625 Due 06/01/60 Callable Preferred Stock 025932872 13 454 SH SOLE 40 454 0 0 American Financia Preferred Stock 025932880 10 391 SH SOLE 39 391 0 0 Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A107 15 574 SH SOLE 38 574 0 0 Arch Capital Group LTD 5.250 Preferred CLBL Par Value - 25.00 Usd Preferred Stock 03939A206 24 923 SH SOLE 37 923 0 0 Assurant Inc 5.250 Due 01/15/61 Callable Preferred Stock 04621X306 8 328 SH SOLE 36 328 0 0 Bok Financial Corp 5.375 Due 06/30/56 Callable Preferred Stock 05561Q300 23 912 SH SOLE 35 912 0 0 W R Berkley Corp 5.750 Due 06/01/56 Callable Preferred Stock 084423607 12 493 SH SOLE 34 493 0 0 W R Berkley Corp 5.100 Due 12/30/59 Callable Preferred Stock 084423805 12 469 SH SOLE 33 469 0 0 W R Berkley Corp 4.250 Due 09/30/60 Callable Preferred Stock 084423888 2 81 SH SOLE 32 81 0 0 CMS Energy Corpor Preferred Stock 125896845 10 373 SH SOLE 0 373 0 0 CMS Energy Corp 5.875 Due 10/15/78 Callable Preferred Stock 125896852 5 177 SH SOLE 30 177 0 0 CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callable Preferred Stock 125896860 14 541 SH SOLE 29 541 0 0 Dte Energy Co 4.375 Ser G Due 10/15/80 Callable Preferred Stock 233331826 16 651 SH SOLE 28 651 0 0 Dte Energy Co 5.250 Cumulative Due 12/01/77 Callable Preferred Stock 233331859 12 452 SH SOLE 27 452 0 0 Dte Energy Co 6.000 Due 12/15/76 Callable Preferred Stock 233331867 5 180 SH SOLE 26 180 0 0 Globe Life Inc Preferred Stock 37959E201 10 401 SH SOLE 0 401 0 0 Prudential Finan Preferred Stock 744320888 16 640 SH SOLE 0 640 0 0 The Southern Comp Preferred Stock 842587404 4 153 SH SOLE 0 153 0 0 Southern Co 4.950 Due 01/30/80 Callable Preferred Stock 842587800 16 617 SH SOLE 0 617 0 0 Anr Inc RTS Warrant 03634H118 0 95527 SH SOLE 0 95527 0 0 Occidental Petroleum Warrant Warrant 674599162 57 4780 SH SOLE 0 4780 0 0 Sociedad Quimica Y Minera De R Warrant 833636111 9 3166 SH SOLE 0 3166 0 0