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0001787274-22-000005.txt : 20220503 0001787274-22-000005.hdr.sgml : 20220503 20220503153850 ACCESSION NUMBER: 0001787274-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22886504 BUSINESS ADDRESS: STREET 1: 600 BRICKELL AVENUE STREET 2: STE. 2020 CITY: MIAMI STATE: FL ZIP: 33131-3067 BUSINESS PHONE: 2128673533 MAIL ADDRESS: STREET 1: 600 BRICKELL AVENUE STREET 2: STE. 2020 CITY: MIAMI STATE: FL ZIP: 33131-3067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001787274 XXXXXXXX 03-31-2022 03-31-2022 Sierra Capital LLC

600 BRICKELL AVENUE STE. 2020 MIAMI FL 33131-3067

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Inc Common Stock 35671D857 4 80 SH SOLE 0 80 0 0 Fox Corp Common Stock 35137L204 2 44 SH SOLE 0 44 0 0 Fox Corp CL A Com Common Stock 35137L105 3 75 SH SOLE 0 75 0 0 Fortress Value Acquisiti Class A Common Stock 34964K108 294 30000 SH SOLE 0 30000 0 0 Fortive Corp Common Stock 34959J108 1 15 SH SOLE 0 15 0 0 Fortinet Inc Com Common Stock 34959E109 3 10 SH SOLE 0 10 0 0 Ford Motor Co Del Com Par 0.01 Common Stock 345370860 6 363 SH SOLE 0 363 0 0 Flutter Entertainment F Unsponsored ADR Common Stock 344044102 2 29 SH SOLE 0 29 0 0 Floor & Decor Holdings Inc Common Stock 339750101 1 10 SH SOLE 0 10 0 0 Fleetcor Technologies Common Stock 339041105 1 5 SH SOLE 0 5 0 0 Five9 Common Stock 338307101 1 11 SH SOLE 0 11 0 0 Five Below Common Stock 33829M101 3 21 SH SOLE 0 21 0 0 Firstenergy Corp Common Stock 337932107 2 52 SH SOLE 0 52 0 0 Fiserv Inc Common Stock 337738108 4 40 SH SOLE 0 40 0 0 First Rep BK San Fran Cali N Common Stock 33616C100 1 5 SH SOLE 0 5 0 0 Fifth 3RD Bancorp Ohio Common 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Credit Co Inc Common Stock 269808101 245 18658 SH SOLE 0 18658 0 0 E.On Se Common Stock 268780103 44 3800 SH SOLE 0 3800 0 0 Eog Resources Inc Common Stock 26875P101 50 420 SH SOLE 0 420 0 0 DuPont De Nemours Inc Common Stock 26614N102 10 139 SH SOLE 0 139 0 0 Duke Energy Corporation Common Stock 26441C204 12 109 SH SOLE 0 109 0 0 Duke Realty Corp REIT Common Stock 264411505 1 15 SH SOLE 0 15 0 0 Dow Inc Common Stock 260557103 4 60 SH SOLE 0 60 0 0 Domino's Pizza Inc Common Stock 25754A201 105 257 SH SOLE 0 257 0 0 Dollar Tree Inc Common Stock 256746108 2 13 SH SOLE 0 13 0 0 Dollar General Corp Common Stock 256677105 3 15 SH SOLE 0 15 0 0 Docusign Inc Common Stock 256163106 94 875 SH SOLE 0 875 0 0 Discovery Inc C Common Stock 25470F302 1 60 SH SOLE 0 60 0 0 Discovery Inc Class A Common Stock 25470F104 1 57 SH SOLE 0 57 0 0 Discover Finl SVCS Common Stock 254709108 8 70 SH SOLE 0 70 0 0 Walt Disney Common Stock 254687106 1277 9309 SH SOLE 0 9309 0 0 Digital RLTY TR Inc Common Stock 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Common Stock 237266101 16 203 SH SOLE 0 203 0 0 Darden Restaurants Common Stock 237194105 2 15 SH SOLE 0 15 0 0 Danone Sponsored ADR Common Stock 23636T100 70 6307 SH SOLE 0 6307 0 0 Danaher Corporation Common Stock 235851102 392 1335 SH SOLE 0 1335 0 0 Daimler Truck HLDG AG ADR Common Stock 23384L101 29 2088 SH SOLE 0 2088 0 0 Dte Energy Co 4.375 Due 12/01/81 Callable Preferred Stock 233331818 10 448 SH SOLE 0 448 0 0 Dte Energy Co Common Stock 233331107 3 25 SH SOLE 0 25 0 0 D.R. Horton Common Stock 23331A109 1 10 SH SOLE 0 10 0 0 Cummins, Inc. Common Stock 231021106 3 15 SH SOLE 0 15 0 0 Criteo S A F Sponsored ADR Common Stock 226718104 1 43 SH SOLE 0 43 0 0 Costar Group Inc Common Stock 22160N109 3 42 SH SOLE 0 42 0 0 Costco Wholesale Corp Common Stock 22160K105 197 342 SH SOLE 0 342 0 0 Corteva Inc Common Stock 22052L104 20 348 SH SOLE 0 348 0 0 Corning Common Stock 219350105 1 15 SH SOLE 0 15 0 0 Copart Inc Common Stock 217204106 3 20 SH SOLE 0 20 0 0 Cooper Cos Inc/The Common Stock 216648402 1 3 SH SOLE 0 3 0 0 Constellation Energy Corp Common Stock 21037T109 1 13 SH SOLE 0 13 0 0 Constellation Brands Inc -A Common Stock 21036P108 1 6 SH SOLE 0 6 0 0 Conocophillips Common Stock 20825C104 104 1035 SH SOLE 0 1035 0 0 Conagra Brands Inc Com Common Stock 205887102 1 40 SH SOLE 0 40 0 0 Compagnie Finan Ric F Sponsored ADR Common Stock 204319107 74 5858 SH SOLE 0 5858 0 0 Comcast Corp (new) Class A Common Stock 20030N101 174 3708 SH SOLE 0 3708 0 0 Colgate Palmolive Co Com Common Stock 194162103 4 50 SH SOLE 0 50 0 0 Cognizant Tech Solutions CL A Common Stock 192446102 1 15 SH SOLE 0 15 0 0 Cognex Corp Common Stock 192422103 2 21 SH SOLE 0 21 0 0 Coca-Cola Common Stock 191216100 893 14407 SH SOLE 0 14407 0 0 Clorox Co/The Common Stock 189054109 1 6 SH SOLE 0 6 0 0 Clean HBRS Inc Common Stock 184496107 13 116 SH SOLE 0 116 0 0 Citizens Finl Group Inc Common Stock 174610105 2 53 SH SOLE 0 53 0 0 Citigroup Inc New Common Stock 172967424 111 2074 SH SOLE 0 2074 0 0 Cintas Corp Common Stock 172908105 2 5 SH SOLE 0 5 0 0 Cisco Systems Common Stock 17275R102 223 3992 SH SOLE 0 3992 0 0 Ciena Corp Common Stock 171779309 17 287 SH SOLE 0 287 0 0 Chipotle Mexican GRL Common Stock 169656105 2 1 SH SOLE 0 1 0 0 China Mengniu Dairy F Unsponsored ADR Common Stock 169495108 2 38 SH SOLE 0 38 0 0 China Resources Beer F Sponsored ADR Common Stock 16940R109 2 143 SH SOLE 0 143 0 0 Chevron Corp. 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Class A 1/100 - 100 Shares = 1 Common Stock 084990175 1058 200 SH SOLE 0 200 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 27676 78421 SH SOLE 0 78421 0 0 Beiersdorf AG F Sponsored ADR Common Stock 07724U103 1 45 SH SOLE 0 45 0 0 Becton Dickinson Co Common Stock 075887109 31 117 SH SOLE 0 117 0 0 Bayer AG Spon ADR Common Stock 072730302 126 7352 SH SOLE 0 7352 0 0 Baxter Interntnl Common Stock 071813109 13 164 SH SOLE 0 164 0 0 Bausch Health Cos Inc Common Stock 071734107 2 89 SH SOLE 0 89 0 0 Bankwell Finl Group Common Stock 06654A103 286 8448 SH SOLE 0 8448 0 0 Bank Nova Scotia F Common Stock 064149107 2 23 SH SOLE 0 23 0 0 Bank Of New York Mellon Common Stock 064058100 3 51 SH SOLE 0 51 0 0 Bank of America Common Stock 060505104 2115 51305 SH SOLE 0 51305 0 0 Banco Santander S.A. 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Class A Common Stock 02079K305 5454 1961 SH SOLE 0 1961 0 0 Alphabet Inc. Class C Common Stock 02079K107 2192 785 SH SOLE 0 785 0 0 Allstate Corp Com Common Stock 020002101 7 47 SH SOLE 0 47 0 0 Allianz Se ADR Common Stock 018820100 256 10747 SH SOLE 0 10747 0 0 Align Technology Inc Common Stock 016255101 2 5 SH SOLE 0 5 0 0 Alibaba Group HLDG LTD Common Stock 01609W102 1541 14165 SH SOLE 0 14165 0 0 Alexandria Real Estate Equitie Common Stock 015271109 1 5 SH SOLE 0 5 0 0 Albemarle Corporation Common Stock 012653101 847 3830 SH SOLE 0 3830 0 0 Alaska Air Group Inc Common Stock 011659109 0 5 SH SOLE 0 5 0 0 Alarm.Com Holdings Inc Common Stock 011642105 2 31 SH SOLE 0 31 0 0 Akamai Technologies Inc Common Stock 00971T101 1 5 SH SOLE 0 5 0 0 Airbus Se Unsponsored ADR Common Stock 009279100 180 5958 SH SOLE 0 5958 0 0 Air Prods & Chems Inc Common Stock 009158106 2 10 SH SOLE 0 10 0 0 Air Liquide ADR France ADR Common Stock 009126202 2 57 SH SOLE 0 57 0 0 Agilent Technologies Inc Common Stock 00846U101 2 15 SH SOLE 0 15 0 0 Aerovironment Inc Common Stock 008073108 7 78 SH SOLE 0 78 0 0 Advanced Micro Devices Common Stock 007903107 13 117 SH SOLE 0 117 0 0 Advansix Inc Common Stock 00773T101 0 5 SH SOLE 0 5 0 0 Aecom Common Stock 00766T100 14 183 SH SOLE 0 183 0 0 Advance Auto Parts Inc Common Stock 00751Y106 1 7 SH SOLE 0 7 0 0 Adobe Systems Inc Common Stock 00724F101 30 66 SH SOLE 0 66 0 0 Adidas AG Common Stock 00687A107 134 1143 SH SOLE 0 1143 0 0 Activision Blizzard Common Stock 00507V109 3 40 SH SOLE 0 40 0 0 Abbvie Inc Com Common Stock 00287Y109 347 2139 SH SOLE 0 2139 0 0 Abbott Labs Com Common Stock 002824100 67 567 SH SOLE 0 567 0 0 Ark Innovation ETF Common Stock 00214Q104 874 13184 SH SOLE 0 13184 0 0 AT&T Common Stock 00206R102 118 5014 SH SOLE 0 5014 0 0 Amn Healthcare Services Inc Common Stock 001744101 1 9 SH SOLE 0 9 0 0 Alerian MLP ETF Common Stock 00162Q452 346 9045 SH SOLE 0 9045 0 0 Aia Group LTD Sponsored ADR Common Stock 001317205 2 51 SH SOLE 0 51 0 0 Aflac Common Stock 001055102 22 349 SH SOLE 0 349 0 0 Occidental Petroleum Warrant Warrant 674599162 89 2535 SH SOLE 0 2535 0 0 Anr Inc RTS Warrant 03634H118 0 95527 SH SOLE 0 95527 0 0 Invesco AT1 Capital Bond UCITS ETF Acc ETF G8286B346 349 13797 SH SOLE 0 13797 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 5993 1126800 SH SOLE 0 1126800 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 1429 268592 SH SOLE 0 268592 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1132 188755 SH SOLE 0 188755 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 3108 518421 SH SOLE 0 518421 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 3799 695742 SH SOLE 0 695742 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 253 46444 SH SOLE 0 46444 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 711 132087 SH SOLE 0 132087 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1123 208089 SH SOLE 0 208089 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 5858 1085877 SH SOLE 0 1085877 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1412 263378 SH SOLE 0 263378 0 0 iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 2947 562501 SH SOLE 0 562501 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3921 719935 SH SOLE 0 719935 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2265 415878 SH SOLE 0 415878 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1298 238221 SH SOLE 0 238221 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3559 654950 SH SOLE 0 654950 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 769 8689 SH SOLE 0 8689 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1518 289000 SH SOLE 0 289000 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1908 363420 SH SOLE 0 363420 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4659 785721 SH SOLE 0 785721 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 147 24785 SH SOLE 0 24785 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 915 154300 SH SOLE 0 154300 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 11147 1944483 SH SOLE 0 1944483 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 1598 278837 SH SOLE 0 278837 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7916 1380927 SH SOLE 0 1380927 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 112 1165 SH SOLE 0 1165 0 0 iShares $ Corp Bond UCITS ETF ETF G49507232 557 4840 SH SOLE 0 4840 0 0 iShares $ Corp Bond UCITS ETF ETF G49507232 305 2650 SH SOLE 0 2650 0 0 Invesco At1 Capital Bond ETF G491BH237 2509 99970 SH SOLE 0 99970 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 5034 108744 SH SOLE 0 108744 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 234 3000 SH SOLE 0 3000 0 0 Schwab Short Term US Treasury ETF ETF 808524862 235 4744 SH SOLE 0 4744 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1405 31969 SH SOLE 0 31969 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 2482 50276 SH SOLE 0 50276 0 0 iShares Floating Rate Bond ETF ETF 46429B655 6200 122727 SH SOLE 0 122727 0 0 iShares U.S. Preferred Stock ETF ETF 464288687 3100 85115 SH SOLE 0 85115 0 0 iShares Short Treasury Bond ETF ETF 464288679 496 4500 SH SOLE 0 4500 0 0 iShares Short-Term Corporate Bond ETF ETF 464288646 125 2421 SH SOLE 0 2421 0 0 iShares MBS ETF ETF 464288588 954 9365 SH SOLE 0 9365 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 470 5712 SH SOLE 0 5712 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 1368 16409 SH SOLE 0 16409 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 114 1057 SH SOLE 0 1057 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 52 427 SH SOLE 0 427 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 107 999 SH SOLE 0 999 0 0 iShares TIPS Bond ETF ETF 464287176 25 200 SH SOLE 0 200 0 0 Invesco Senior Loan ETF ETF 46138G508 304 13945 SH SOLE 0 13945 0 0 Invesco National Amt-Free Municipal Bond ETF ETF 46138E537 206 8250 SH SOLE 0 8250 0 0 Invesco New York Amt-Free Municipal Bond ETF 46138E529 63 2648 SH SOLE 0 2648 0 0 Invesco Preferred ETF ETF 46138E511 180 13300 SH SOLE 0 13300 0 0 Saba Cef ETF ETF 30151E806 75 3794 SH SOLE 0 3794 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF 241659911 2021 379888 SH SOLE 0 379888 0 0 Xtrackers Usd High Yield Corporate Bond ETF ETF 233051432 9 244 SH SOLE 0 244 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 1577 263063 SH SOLE 0 263063 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929 513 11071 SH SOLE 0 11071 0 0 Vanguard FTSE All World Ucits ETF ETF G9T17Y653 86 762 SH SOLE 0 762 0 0 Vanguard FTSE Japan UCITS ETF ETF G9T17W160 441 13310 SH SOLE 0 13310 0 0 Vanguard S&P 500 UCITS ETF ETF G9T17W137 1596 18302 SH SOLE 0 18302 0 0 Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 408 6545 SH SOLE 0 6545 0 0 iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 51 4700 SH SOLE 0 4700 0 0 iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1366 162779 SH SOLE 0 162779 0 0 iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 755 90120 SH SOLE 0 90120 0 0 iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615 1236 132867 SH SOLE 0 132867 0 0 iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 364 39180 SH SOLE 0 39180 0 0 iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 1331 126080 SH SOLE 0 126080 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3607 457800 SH SOLE 0 457800 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF ETF G4R54M581 809 102740 SH SOLE 0 102740 0 0 iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4R54M482 619 13435 SH SOLE 0 13435 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1208 32160 SH SOLE 0 32160 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 400 10645 SH SOLE 0 10645 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 6113 662451 SH SOLE 0 662451 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 878 95352 SH SOLE 0 95352 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 549 76541 SH SOLE 0 76541 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 1246 173696 SH SOLE 0 173696 0 0 iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 24 2000 SH SOLE 0 2000 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 8815 18384 SH SOLE 0 18384 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 6727 14030 SH SOLE 0 14030 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 456 953 SH SOLE 0 953 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 43 90 SH SOLE 0 90 0 0 iShares MSCI EMU USD Hedged UCITS ETF (Acc) ETF G4955H169 426 55370 SH SOLE 0 55370 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2788 18118 SH SOLE 0 18118 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1837 11938 SH SOLE 0 11938 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1776 11404 SH SOLE 0 11404 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 3492 22627 SH SOLE 0 22627 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4484 29142 SH SOLE 0 29142 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 4577 26590 SH SOLE 0 26590 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 8770 18653 SH SOLE 0 18653 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 1852 3938 SH SOLE 0 3938 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 6934 14747 SH SOLE 0 14747 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 3863 53442 SH SOLE 0 53442 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 1487 20574 SH SOLE 0 20574 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 1079 14891 SH SOLE 0 14891 0 0 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 811 24100 SH SOLE 0 24100 0 0 iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 2176 25427 SH SOLE 0 25427 0 0 iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 4095 46215 SH SOLE 0 46215 0 0 iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 424 9190 SH SOLE 0 9190 0 0 iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 433 9400 SH SOLE 0 9400 0 0 iShares Digital Security UCITS ETF (Acc) ETF G4954B429 1531 207403 SH SOLE 0 207403 0 0 iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 2105 49022 SH SOLE 0 49022 0 0 iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 11502 365790 SH SOLE 0 365790 0 0 iShares EURO STOXX 50 UCITS ETF ETF G4953W424 135 3000 SH SOLE 0 3000 0 0 iShares MSCI World UCITS ETF (Dist) ETF G4953V103 11967 182066 SH SOLE 0 182066 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 1136 19958 SH SOLE 0 19958 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 2701 47458 SH SOLE 0 47458 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 2895 50159 SH SOLE 0 50159 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 3214 96891 SH SOLE 0 96891 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 10001 299574 SH SOLE 0 299574 0 0 iShares EURO STOXX Small UCITS ETF ETF G49507281 2059 40480 SH SOLE 0 40480 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 319 6967 SH SOLE 0 6967 0 0 iShares S&P 500 UCITS ETF ETF G49507208 11243 245595 SH SOLE 0 245595 0 0 Wisdomtree Cloud Computing ETF ETF 97717Y691 72 1757 SH SOLE 0 1757 0 0 WisdomTree Europe Hedged Equity Fund ETF 97717X701 61 825 SH SOLE 0 825 0 0 WisdomTree Japan Hedged Equity Fund ETF 97717W851 2248 35112 SH SOLE 0 35112 0 0 Vanguard Total Stock Market ETF ETF 922908769 16 69 SH SOLE 0 69 0 0 Vanguard Mid-Cap ETF ETF 922908629 8181 34398 SH SOLE 0 34398 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 8 35 SH SOLE 0 35 0 0 Vanguard S&P 500 ETF ETF 922908363 38678 93162 SH SOLE 0 93162 0 0 Vanguard Materials ETF ETF 92204A801 2018 10398 SH SOLE 0 10398 0 0 Vanguard Industrials ETF ETF 92204A603 2341 12039 SH SOLE 0 12039 0 0 Vanguard Health Care ETF ETF 92204A504 1412 5550 SH SOLE 0 5550 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2752 14049 SH SOLE 0 14049 0 0 Vanguard FTSE Europe ETF ETF 922042874 1744 28004 SH SOLE 0 28004 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 81 1764 SH SOLE 0 1764 0 0 Vanguard Total World Stock ETF ETF 922042742 8 80 SH SOLE 0 80 0 0 Vanguard S&P Small-Cap 600 ETF ETF 921932828 962 4858 SH SOLE 0 4858 0 0 Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 5 22 SH SOLE 0 22 0 0 Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 123 695 SH SOLE 0 695 0 0 Vanguard S&P 500 Value ETF ETF 921932703 1009 6693 SH SOLE 0 6693 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 45 163 SH SOLE 0 163 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 528 4462 SH SOLE 0 4462 0 0 Comm Serv Select Sector SPDR Isin Us81369y8527 Sedol BD102H0 ETF 81369Y852 6 89 SH SOLE 0 89 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 14 90 SH SOLE 0 90 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 1696 44266 SH SOLE 0 44266 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 965 12627 SH SOLE 0 12627 0 0 Consumer Staples SPDR ETF 81369Y308 37 490 SH SOLE 0 490 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 178 1303 SH SOLE 0 1303 0 0 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2229 16568 SH SOLE 0 16568 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 331 955 SH SOLE 0 955 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 91 2222 SH SOLE 0 2222 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 13714 30365 SH SOLE 0 30365 0 0 Kraneshares CSI China Intern ETF 500767306 91 3205 SH SOLE 0 3205 0 0 BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF ETF 46641Q233 118 2118 SH SOLE 0 2118 0 0 JPMorgan Betabuilders Japan ETF ETF 46641Q217 211 4150 SH SOLE 0 4150 0 0 iShares TR US Infrastruc ETF 46435U713 189 4850 SH SOLE 0 4850 0 0 iShares Cybersecurity & Tech ETF 46435U135 5000 117113 SH SOLE 0 117113 0 0 iShares Currency Hedged MSCI Japan ETF ETF 46434V886 774 20067 SH SOLE 0 20067 0 0 iShares Currency Hedged MSCI Eurozone ETF ETF 46434V639 4287 125239 SH SOLE 0 125239 0 0 iShares MSCI Japan ETF ETF 46434G822 416 6754 SH SOLE 0 6754 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1106 19905 SH SOLE 0 19905 0 0 iShares MSCI China ETF ETF 46429B671 589 11138 SH SOLE 0 11138 0 0 iShares MSCI Europe Financials ETF ETF 464289180 2293 121250 SH SOLE 0 121250 0 0 iShares US Healthcare Providers ETF ETF 464288828 3235 11434 SH SOLE 0 11434 0 0 iShares MSCI ACWI ETF ETF 464288257 12175 122019 SH SOLE 0 122019 0 0 iShares MSCI ACWI ex U.S. ETF ETF 464288240 3579 68469 SH SOLE 0 68469 0 0 iShares MSCI All Country Asia ex Japan ETF ETF 464288182 5048 67285 SH SOLE 0 67285 0 0 iShares Morningstar Large-Cap Value ETF ETF 464288109 82 1200 SH SOLE 0 1200 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 46 450 SH SOLE 0 450 0 0 iShares Europe ETF ETF 464287861 251 5002 SH SOLE 0 5002 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 1217 11279 SH SOLE 0 11279 0 0 iShares U.S. Healthcare ETF ETF 464287762 379 1313 SH SOLE 0 1313 0 0 iShares US Telecomm ETF ETF 464287713 1498 50121 SH SOLE 0 50121 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 1017 9272 SH SOLE 0 9272 0 0 iShares Core S&P U.S. Value ETF ETF 464287663 433 5708 SH SOLE 0 5708 0 0 iShares Russell 2000 ETF ETF 464287655 15514 75579 SH SOLE 0 75579 0 0 iShares Russell 2000 ETF ETF 464287655 78 380 SH SOLE 0 380 0 0 iShares Russell 2000 Value ETF ETF 464287630 7654 47424 SH SOLE 0 47424 0 0 iShares Russell 1000 Value ETF ETF 464287598 5363 32314 SH SOLE 0 32314 0 0 iShares S&P 500 Value ETF ETF 464287408 13327 85582 SH SOLE 0 85582 0 0 iShares S&P 500 Growth ETF ETF 464287309 290 3800 SH SOLE 0 3800 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 2690 59571 SH SOLE 0 59571 0 0 iShares Core S&P 500 ETF ETF 464287200 19671 43358 SH SOLE 0 43358 0 0 iShares MSCI Eurozone ETF ETF 464286608 6009 138880 SH SOLE 0 138880 0 0 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1029 16860 SH SOLE 0 16860 0 0 iShares MSCI World ETF ETF 464286392 1567 12230 SH SOLE 0 12230 0 0 Invesco China Technology ETF ETF 46138E800 126 2680 SH SOLE 0 2680 0 0 Invesco S&P 500 Equal Weight ETF 46137V357 731 4633 SH SOLE 0 4633 0 0 Goldman Sachs Actvbeta US LRG ETF ETF 381430503 601 6750 SH SOLE 0 6750 0 0 Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 139 2070 SH SOLE 0 2070 0 0 GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206 230 6780 SH SOLE 0 6780 0 0 Goldman Sachs Actvbt Intereqy ETF ETF 381430107 149 4545 SH SOLE 0 4545 0 0 Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 692 23850 SH SOLE 0 23850 0 0 Global X Cybersecurity ETF ETF 37954Y384 111 3546 SH SOLE 0 3546 0 0 Etfmg Prime Mobile Payments ETF ETF 26924G409 156 3000 SH SOLE 0 3000 0 0 Etfmg Prime Cyber Security ETF ETF 26924G201 214 3650 SH SOLE 0 3650 0 0 Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 1423 37904 SH SOLE 0 37904 0 0 Harvest CSI 300 China A-Shares ETF ETF 233051879 130 3930 SH SOLE 0 3930 0 0 Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 14 396 SH SOLE 0 396 0 0 iShares Digital Security UCITS ETF (Acc) ETF ETF 00BG0J945 95 12903 SH SOLE 0 12903 0 0 ARK Space Exploration & Innovation ETF ETF 00214Q807 897 50000 SH SOLE 0 50000 0 0 Ark Genomic Revolution ETF ETF 00214Q302 1381 30058 SH SOLE 0 30058 0 0 Indexiq Merger Arbitrage ETF ETF 45409B800 36 1125 SH SOLE 0 1125 0 0 iShares US Property Yield UCITS ETF ETF ZZC2HKEZ4 1564 43765 SH SOLE 0 43765 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 255 39335 SH SOLE 0 39335 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W9U7 4865 136096 SH SOLE 0 136096 0 0 iShares US Property Yield UCITS ETF ETF 829161918 2582 72245 SH SOLE 0 72245 0 0 Real Estate Select Sector SPDR Fund ETF 81369Y860 302 6252 SH SOLE 0 6252 0 0 iShares U.S. Real Estate ETF ETF 464287739 658 6083 SH SOLE 0 6083 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF 00BFM6966 197 30334 SH SOLE 0 30334 0 0 iShares Diversified Commodity Swap UCITS ETF (No Income) ETF G4954P378 3361 429031 SH SOLE 0 429031 0 0 SPDR Gold Trust ETF 78463V107 4876 26993 SH SOLE 0 26993 0 0 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 10053 443840 SH SOLE 0 443840 0 0 iShares Silver TR iShares ETF 46428Q109 113 4960 SH SOLE 0 4960 0 0 Rpar Risk Parity Tidal ETF IV ETF 886364603 240 10160 SH SOLE 0 10160 0 0