Managing Member & CCO

0001787274-22-000007.txt : 20220804 0001787274-22-000007.hdr.sgml : 20220804 20220804121416 ACCESSION NUMBER: 0001787274-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135584 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 true false 0001787274 XXXXXXXX 06-30-2022 06-30-2022 Sierra Capital LLC

600 BRICKELL AVENUE STE. 2020 MIAMI FL 33131-3067

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Common Stock 501044101 1 30 SH SOLE 0 30 0 0 Kellogg Company Com Common Stock 487836108 2 30 SH SOLE 0 30 0 0 Fedex Corp Com Common Stock 31428X106 7 30 SH SOLE 0 30 0 0 Edward Lifesciences Corp Common Stock 28176E108 3 30 SH SOLE 0 30 0 0 Cbre Group Inc Common Stock 12504L109 2 30 SH SOLE 0 30 0 0 Hess Corp Common Stock 42809H107 3 31 SH SOLE 0 31 0 0 Essential Utils Inc Common Stock 29670G102 1 31 SH SOLE 0 31 0 0 Ball Corp Common Stock 058498106 2 31 SH SOLE 0 31 0 0 Analog Devices Inc Common Stock 032654105 5 31 SH SOLE 0 31 0 0 Loews Corp Common Stock 540424108 2 32 SH SOLE 0 32 0 0 Eversource Energy Common Stock 30040W108 3 32 SH SOLE 0 32 0 0 Ca Water Service GRP Common Stock 130788102 2 32 SH SOLE 0 32 0 0 SMC F Sponsored ADR Common Stock 78445W306 1 33 SH SOLE 0 33 0 0 Pernod Ricard S A F Sponsored ADR Common Stock 714264306 1 33 SH SOLE 0 33 0 0 Koito Manufacturing F Unsponsored ADR Common Stock 500275102 1 33 SH SOLE 0 33 0 0 Seagate Technology HLDNGS PLC Ord SH Common Stock G7997R103 3 35 SH SOLE 0 35 0 0 Ao Smith Corp Common Stock 831865209 2 35 SH SOLE 0 35 0 0 Republic Services Inc Common Stock 760759100 5 35 SH SOLE 0 35 0 0 Intuit Inc Common Stock 461202103 13 35 SH SOLE 0 35 0 0 Capital One Finl Corp Common Stock 14040H105 4 35 SH SOLE 0 35 0 0 CMS Energy Corp Common Stock 125896100 2 35 SH SOLE 0 35 0 0 Molson Coors Brewing Co CL B Common Stock 60871R209 2 36 SH SOLE 0 36 0 0 Emerson Electric Co Common Stock 291011104 3 36 SH SOLE 0 36 0 0 Booking Holdings Inc Common Stock 09857L108 63 36 SH SOLE 0 36 0 0 Norfolk Southern Corp Common Stock 655844108 8 37 SH SOLE 0 37 0 0 Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 7 37 SH SOLE 0 37 0 0 Kimberly-Clark Corp Common Stock 494368103 5 38 SH SOLE 0 38 0 0 Ill Tool Works Inc Common Stock 452308109 7 38 SH SOLE 0 38 0 0 General Dynamics CRP Common Stock 369550108 8 38 SH SOLE 0 38 0 0 Diamondback Energy Inc Common Stock 25278X109 5 38 SH SOLE 0 38 0 0 Walgreens Boots Common Stock 931427108 1 39 SH 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Pool Corp Common Stock 73278L105 61 175 SH SOLE 0 175 0 0 China Resources Beer F Sponsored ADR Common Stock 16940R109 3 176 SH SOLE 0 176 0 0 Te Connectivity LTD New Common Stock H84989104 20 180 SH SOLE 0 180 0 0 Reckitt Benckise GP F Sponsored ADR Common Stock 756255204 3 181 SH SOLE 0 181 0 0 Hexcel Corp New Com Common Stock 428291108 9 181 SH SOLE 0 181 0 0 Dell Technologies Inc Common Stock 24703L202 8 182 SH SOLE 0 182 0 0 RH Common Stock 74967X103 39 186 SH SOLE 0 186 0 0 Caterpillar Common Stock 149123101 33 186 SH SOLE 0 186 0 0 Owens Corning Inc Common Stock 690742101 14 191 SH SOLE 0 191 0 0 Organon & Co Common Stock 68622V106 6 191 SH SOLE 0 191 0 0 Allianz Se Common Stock O52314857 37 196 SH SOLE 0 196 0 0 Trex Co Inc Common Stock 89531P105 11 199 SH SOLE 0 199 0 0 Universal Health Services Inc Common Stock 913903100 20 200 SH SOLE 0 200 0 0 Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 818 200 SH SOLE 0 200 0 0 iShares TIPS Bond ETF ETF 464287176 23 200 SH SOLE 0 200 0 0 iShares Russell 1000 Growth ETF ETF 464287614 44 200 SH SOLE 0 200 0 0 Svenska Handelsbanken F Sponsored ADR Common Stock 86959C103 1 202 SH SOLE 0 202 0 0 Broadcom Limited Common Stock 11135F101 98 202 SH SOLE 0 202 0 0 ROCHE HOLDING AG Common Stock H69293217 72 216 SH SOLE 0 216 0 0 Lumentum HLDGS Inc Com Common Stock 55024U109 18 225 SH SOLE 0 225 0 0 Ford Motor Co Del Com Par 0.01 Common Stock 345370860 3 228 SH SOLE 0 228 0 0 Bruker Corp Com Common Stock 116794108 15 233 SH SOLE 0 233 0 0 Estee Lauder Cos Inc CL A Common Stock 518439104 60 237 SH SOLE 0 237 0 0 Cme Group Inc Com Common Stock 12572Q105 49 239 SH SOLE 0 239 0 0 Alcon Inc F Common Stock H01301128 17 240 SH SOLE 0 240 0 0 Xtrackers Usd High Yield Corporate Bond ETF ETF 233051432 8 244 SH SOLE 0 244 0 0 Lululemon Athletica Inc Common Stock 550021109 69 252 SH SOLE 0 252 0 0 Volkswagen AG Non VTG PRF NPV Preferred Stock O54971688 35 265 SH SOLE 0 265 0 0 Expedia Group Inc Common Stock 30212P303 25 266 SH SOLE 0 266 0 0 Goldman Sachs GRP Inc Common Stock 38141G104 83 280 SH SOLE 0 280 0 0 Sempra Energy Common Stock 816851109 43 283 SH SOLE 0 283 0 0 Netscout Systems Inc Common Stock 64115T104 10 291 SH SOLE 0 291 0 0 Otis Worldwide Corp Common Stock 68902V107 22 307 SH SOLE 0 307 0 0 Eli Lilly & Co Common Stock 532457108 102 315 SH SOLE 0 315 0 0 The Realreal Inc Common Stock 88339P101 1 329 SH SOLE 0 329 0 0 LOREAL SA Common Stock 68628V308 114 330 SH SOLE 0 330 0 0 Costco Wholesale Corp Common Stock 22160K105 163 340 SH SOLE 0 340 0 0 Vanguard FTSE Developed ETF Common Stock 921943858 14 346 SH SOLE 0 346 0 0 Aflac Common Stock 001055102 19 349 SH SOLE 0 349 0 0 Toronto Dominion BK Ont Common Stock OB2897221 23 351 SH SOLE 0 351 0 0 Siemens AG Common Stock O57279733 37 362 SH SOLE 0 362 0 0 Ciena Corp Common Stock 171779309 17 371 SH SOLE 0 371 0 0 Target Common Stock 87612E106 53 372 SH SOLE 0 372 0 0 Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A404 7 373 SH SOLE 0 373 0 0 Laboratory CP Amer HLDGS New Common Stock 50540R409 89 379 SH SOLE 0 379 0 0 Zurich Insurance Group AG Common Stock H9870Y105 165 380 SH SOLE 0 380 0 0 iShares Russell 2000 ETF ETF 464287655 64 380 SH SOLE 0 380 0 0 Lonza Group AG Namen Akt Common Stock H50524133 208 390 SH SOLE 0 390 0 0 Siemens Energy AG NPV Common Stock D6T47E106 6 400 SH SOLE 0 400 0 0 LYFT Inc-A Common Stock 55087P104 5 400 SH SOLE 0 400 0 0 Schwab International Equity ETF ETF 808524805 13 400 SH SOLE 0 400 0 0 On Holding AG F Common Stock H5919C104 7 413 SH SOLE 0 413 0 0 Eog Resources Inc Common Stock 26875P101 46 418 SH SOLE 0 418 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 47 427 SH SOLE 0 427 0 0 Abbott Labs Com Common Stock 002824100 47 428 SH SOLE 0 428 0 0 Humana Inc Common Stock 444859102 202 432 SH SOLE 0 432 0 0 Advanced Micro Devices Common Stock 007903107 34 444 SH SOLE 0 444 0 0 Dte Energy Co 4.375 Due 12/01/81 Callable Preferred Stock 233331818 9 448 SH SOLE 0 448 0 0 Consumer Staples SPDR ETF 81369Y308 35 490 SH SOLE 0 490 0 0 Nintendo Co LTD ADR New Common Stock 654445303 27 496 SH SOLE 0 496 0 0 WYNN Resorts LTD Common Stock 983134107 28 500 SH SOLE 0 500 0 0 Uipath Inc Common Stock 90364P105 9 500 SH SOLE 0 500 0 0 iShares Core S&P Total U.S. Stock Market ETF Common Stock 464287150 43 514 SH SOLE 0 514 0 0 Occidental Petroleum Corp De Common Stock 674599105 31 526 SH SOLE 0 526 0 0 Tesla Inc Common Stock 88160R101 356 528 SH SOLE 0 528 0 0 Phillips 66 Common Stock 718546104 44 534 SH SOLE 0 534 0 0 Ameriprise Fincl Inc Common Stock 03076C106 127 534 SH SOLE 0 534 0 0 Quest Diagnostics Inc Common Stock 74834L100 72 540 SH SOLE 0 540 0 0 United Parcel Ser Inc CL-B Common Stock 911312106 99 542 SH SOLE 0 542 0 0 Boeing Common Stock 097023105 75 545 SH SOLE 0 545 0 0 Amgen Inc Common Stock 031162100 134 550 SH SOLE 0 550 0 0 SVB Financial Group Common Stock 78486Q101 218 551 SH SOLE 0 551 0 0 Honeywell International Inc Common Stock 438516106 101 580 SH SOLE 0 580 0 0 Davita Inc Common Stock 23918K108 47 586 SH SOLE 0 586 0 0 Sika AG Akt Common Stock H7631K273 136 590 SH SOLE 0 590 0 0 Schwab US Broad Market ETF ETF 808524102 27 600 SH SOLE 0 600 0 0 Tokio Marine Holdings, Inc Common Stock O65131264 35 606 SH SOLE 0 606 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 240 610 SH SOLE 0 610 0 0 Viatris Inc Common Stock 92556V106 7 626 SH SOLE 0 626 0 0 United Rentals Inc Common Stock 911363109 155 637 SH SOLE 0 637 0 0 Rio Tinto Common Stock O07188752 38 644 SH SOLE 0 644 0 0 Carrier Global Corporation Common Stock 14448C104 23 649 SH SOLE 0 649 0 0 Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock 37959E300 13 683 SH SOLE 0 683 0 0 Sanofi Common Stock O56717352 69 688 SH SOLE 0 688 0 0 Electronic Arts Inc Common Stock 285512109 84 691 SH SOLE 0 691 0 0 Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 22 694 SH SOLE 0 694 0 0 Anthem Inc Com Common Stock 036752103 346 718 SH SOLE 0 718 0 0 J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New Common Stock 46641Q225 42 719 SH SOLE 0 719 0 0 Astrazeneca PLC Common Stock O09895297 95 721 SH SOLE 0 721 0 0 Union Pacific Corp Common Stock 907818108 155 726 SH SOLE 0 726 0 0 Halliburton Co Common Stock 406216101 23 730 SH SOLE 0 730 0 0 Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 118 764 SH SOLE 0 764 0 0 Deutsche Post AG Npv(regd) Common Stock O46178590 29 767 SH SOLE 0 767 0 0 Alphabet Inc. Class C Common Stock 02079K107 1689 772 SH SOLE 0 772 0 0 Amer Intl GP Inc New Common Stock 026874784 40 784 SH SOLE 0 784 0 0 Siemens AG Eur Reg Ord Common Stock D69671218 82 800 SH SOLE 0 800 0 0 Medtronic PLC Common Stock G5960L103 73 818 SH SOLE 0 818 0 0 WisdomTree Europe Hedged Equity Fund ETF 97717X701 54 825 SH SOLE 0 825 0 0 J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New Common Stock 46641Q191 39 849 SH SOLE 0 849 0 0 BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF ETF 46641Q233 41 863 SH SOLE 0 863 0 0 Unity Software Inc Common Stock 91332U101 32 868 SH SOLE 0 868 0 0 Docusign Inc Common Stock 256163106 50 875 SH SOLE 0 875 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 192 883 SH SOLE 0 883 0 0 Reckitt Benckiser Group PLC Common Stock OB24CGK75 67 893 SH SOLE 0 893 0 0 Vale SA ADR Common Stock 91912E105 13 900 SH SOLE 0 900 0 0 Nestle SA Common Stock O71238707 107 916 SH SOLE 0 916 0 0 Gilead Science Common Stock 375558103 57 921 SH SOLE 0 921 0 0 General Electric Company Com Common Stock 369604301 59 932 SH SOLE 0 932 0 0 UniCredit Spa Roma Az Ord Senz Common Stock T9T23L642 9 952 SH SOLE 0 952 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 375 953 SH SOLE 0 953 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 294 955 SH SOLE 0 955 0 0 Ferrari N V Common Stock N3167Y103 179 975 SH SOLE 0 975 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 100 977 SH SOLE 0 977 0 0 Conocophillips Common Stock 20825C104 90 1002 SH SOLE 0 1002 0 0 Hca Healthcare Inc Common Stock 40412C101 172 1021 SH SOLE 0 1021 0 0 Smurfit Kappa PLC Dublin SHS Common Stock OB1RR8285 35 1044 SH SOLE 0 1044 0 0 Magellan Midstream P LP Master Limited Partnership 559080106 51 1065 SH SOLE 0 1065 0 0 Schlumberger LTD Common Stock 806857108 38 1075 SH SOLE 0 1075 0 0 Home Depot Common Stock 437076102 296 1081 SH SOLE 0 1081 0 0 Waste Management Inc Common Stock 94106L109 166 1084 SH SOLE 0 1084 0 0 Kering S A F Sponsored ADR Common Stock 492089107 57 1097 SH SOLE 0 1097 0 0 Indexiq Merger Arbitrage ETF ETF 45409B800 35 1125 SH SOLE 0 1125 0 0 Adidas AG Common Stock 00687A107 101 1143 SH SOLE 0 1143 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 98 1165 SH SOLE 0 1165 0 0 Schneider Electric SA Ord Common Stock F86921107 141 1191 SH SOLE 0 1191 0 0 Flex LTD Ord SHS Common Stock Y2573F102 17 1193 SH SOLE 0 1193 0 0 Philip Morris Intl Inc Common Stock 718172109 119 1204 SH SOLE 0 1204 0 0 Discovery Inc Com Ser Anc Common Stock 934423104 16 1211 SH SOLE 0 1211 0 0 Palo Alto Networks Inc Common Stock 697435105 626 1267 SH SOLE 0 1267 0 0 Splunk Incorporated Common Stock 848637104 112 1270 SH SOLE 0 1270 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 129 1270 SH SOLE 0 1270 0 0 iShares U.S. Healthcare ETF ETF 464287762 353 1313 SH SOLE 0 1313 0 0 CIGNA Corp Common Stock 125523100 347 1317 SH SOLE 0 1317 0 0 iShares Russell Mid-Cap Growth ETF Common Stock 464287481 105 1325 SH SOLE 0 1325 0 0 Nestle SA Cham Et Vevey Common Stock H57312649 156 1340 SH SOLE 0 1340 0 0 Leg Immobilien Se Namens Akt O N Common Stock D4960A103 111 1340 SH SOLE 0 1340 0 0 Danaher Corporation Common Stock 235851102 340 1341 SH SOLE 0 1341 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 174 1354 SH SOLE 0 1354 0 0 U S Bancorp Com New Common Stock 902973304 64 1393 SH SOLE 0 1393 0 0 Salesforce Common Stock 79466L302 232 1407 SH SOLE 0 1407 0 0 Netease Inc-ADR Common Stock 64110W102 142 1516 SH SOLE 0 1516 0 0 McDonald's Common Stock 580135101 375 1518 SH SOLE 0 1518 0 0 Intercontinental Exchange Inc Com Common Stock 45866F104 145 1537 SH SOLE 0 1537 0 0 Vanguard FTSE All World Ucits ETF ETF G9T17Y653 148 1565 SH SOLE 0 1565 0 0 CVS Health Corp Com Common Stock 126650100 147 1589 SH SOLE 0 1589 0 0 3M Common Stock 88579Y101 210 1621 SH SOLE 0 1621 0 0 Altria Group Inc Common Stock 02209S103 70 1672 SH SOLE 0 1672 0 0 Anheuser Busch Inbev SA Spon Common Stock 03524A108 90 1674 SH SOLE 0 1674 0 0 Qualcomm Inc Common Stock 747525103 218 1703 SH SOLE 0 1703 0 0 IBM Common Stock 459200101 242 1713 SH SOLE 0 1713 0 0 Pepsico Inc NC Common Stock 713448108 293 1757 SH SOLE 0 1757 0 0 Wisdomtree Cloud Computing ETF ETF 97717Y691 49 1757 SH SOLE 0 1757 0 0 DBS Group HLDGS Common Stock O61752030 40 1894 SH SOLE 0 1894 0 0 Square Inc Class A Common Stock 852234103 117 1896 SH SOLE 0 1896 0 0 Nextera Energy Common Stock 65339F101 151 1949 SH SOLE 0 1949 0 0 Alphabet Inc. Class A Common Stock 02079K305 4269 1959 SH SOLE 0 1959 0 0 E2open Parent HLDGS Inc Class A Common Stock 29788T103 16 2000 SH SOLE 0 2000 0 0 iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 147 2000 SH SOLE 0 2000 0 0 Siemens Aktiengesellschaft Common Stock 826197501 104 2029 SH SOLE 0 2029 0 0 Deutsche Post AG Sponsored ADR Common Stock 25157Y202 76 2037 SH SOLE 0 2037 0 0 Carnival Corp Common Stock 143658300 18 2066 SH SOLE 0 2066 0 0 Citigroup Inc New Common Stock 172967424 95 2074 SH SOLE 0 2074 0 0 Vanguard Mid-Cap Value ETF Common Stock 922908512 269 2077 SH SOLE 0 2077 0 0 Daimler AG Common Stock D1668R123 121 2088 SH SOLE 0 2088 0 0 Daimler Truck HLDG AG ADR Common Stock 23384L101 27 2088 SH SOLE 0 2088 0 0 SAP AG Common Stock 803054204 193 2124 SH SOLE 0 2124 0 0 Abbvie Inc Com Common Stock 00287Y109 327 2136 SH SOLE 0 2136 0 0 Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 120 2158 SH SOLE 0 2158 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 77 2222 SH SOLE 0 2222 0 0 Telus Corp Common Stock O23810934 50 2236 SH SOLE 0 2236 0 0 Visa Inc CL A Common Stock 92826C839 445 2259 SH SOLE 0 2259 0 0 Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS Common Stock 925458101 16 2300 SH SOLE 0 2300 0 0 Wal-Mart Common Stock 931142103 285 2347 SH SOLE 0 2347 0 0 RHYTHM Pharmaceuticals I Common Stock 76243J105 10 2400 SH SOLE 0 2400 0 0 iShares Short-Term Corporate Bond ETF ETF 464288646 122 2421 SH SOLE 0 2421 0 0 Enterprise Products LP Master Limited Partnership 293792107 59 2422 SH SOLE 0 2422 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 101 2432 SH SOLE 0 2432 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3 970 2498 SH SOLE 0 2498 0 0 Occidental Petroleum Warrant Warrant 674599162 94 2535 SH SOLE 0 2535 0 0 Engie Spons ADR Common Stock 29286D105 29 2550 SH SOLE 0 2550 0 0 Vivendi SA Unspon ADR Common Stock 92852T201 26 2603 SH SOLE 0 2603 0 0 Procter & Gamble Common Stock 742718109 379 2635 SH SOLE 0 2635 0 0 Invesco New York Amt-Free Municipal Bond ETF 46138E529 60 2648 SH SOLE 0 2648 0 0 iShares $ Corp Bond UCITS ETF ETF G49507232 276 2650 SH SOLE 0 2650 0 0 Saba Cef ETF ETF 30151E806 46 2657 SH SOLE 0 2657 0 0 Oracle Corp Common Stock 68389X105 186 2664 SH SOLE 0 2664 0 0 American Express Common Stock 025816109 371 2676 SH SOLE 0 2676 0 0 Invesco China Technology ETF ETF 46138E800 135 2680 SH SOLE 0 2680 0 0 Bristol Myers Squibb Co Common Stock 110122108 208 2695 SH SOLE 0 2695 0 0 iShares Convertible Bond ETF ETF 46435G102 187 2700 SH SOLE 0 2700 0 0 Nike Inc B Common Stock 654106103 281 2754 SH SOLE 0 2754 0 0 Tencent HLDGS LTD Unspon ADR Common Stock 88032Q109 132 2914 SH SOLE 0 2914 0 0 Deutsche BK AG Reg SHS Common Stock D18190898 26 2960 SH SOLE 0 2960 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 229 3000 SH SOLE 0 3000 0 0 iShares EURO STOXX 50 UCITS ETF ETF G4953W424 114 3000 SH SOLE 0 3000 0 0 Etfmg Prime Mobile Payments ETF ETF 26924G409 117 3000 SH SOLE 0 3000 0 0 Farfetch LTD-Class A Common Stock 30744W107 22 3085 SH SOLE 0 3085 0 0 Koninklijke Phil El SP ADR New Common Stock 500472303 67 3117 SH SOLE 0 3117 0 0 Sunnova Energy Intl Inc Common Stock 86745K104 58 3140 SH SOLE 0 3140 0 0 Merck & Co Inc New Com Common Stock 58933Y105 297 3253 SH SOLE 0 3253 0 0 Unilever PLC (new) Ads Common Stock 904767704 150 3277 SH SOLE 0 3277 0 0 HDFC Bank LTD ADR Common Stock 40415F101 187 3402 SH SOLE 0 3402 0 0 Verizon Common Stock 92343V104 178 3513 SH SOLE 0 3513 0 0 Volkswagen AG ADR Common Stock 928662600 64 3537 SH SOLE 0 3537 0 0 Global X Cybersecurity ETF ETF 37954Y384 89 3546 SH SOLE 0 3546 0 0 Orange New Common Stock 684060106 42 3584 SH SOLE 0 3584 0 0 Etfmg Prime Cyber Security ETF ETF 26924G201 167 3650 SH SOLE 0 3650 0 0 Comcast Corp (new) Class A Common Stock 20030N101 145 3704 SH SOLE 0 3704 0 0 Wells Fargo & Co New Common Stock 949746101 146 3740 SH SOLE 0 3740 0 0 Starbucks Corporation Common Stock 855244109 288 3764 SH SOLE 0 3764 0 0 UnitedHealth Group Common Stock 91324P102 1935 3767 SH SOLE 0 3767 0 0 E.On Se Common Stock 268780103 32 3800 SH SOLE 0 3800 0 0 iShares S&P 500 Growth ETF ETF 464287309 229 3800 SH SOLE 0 3800 0 0 Albemarle Corporation Common Stock 012653101 799 3825 SH SOLE 0 3825 0 0 Schwab Strategic TR Intermediate-Term US Treasury ETF 808524854 199 3858 SH SOLE 0 3858 0 0 Cisco Systems Common Stock 17275R102 165 3875 SH SOLE 0 3875 0 0 Intel Common Stock 458140100 151 4047 SH SOLE 0 4047 0 0 JPMorgan Betabuilders Japan ETF ETF 46641Q217 179 4064 SH SOLE 0 4064 0 0 Dassault Systemes SHS Common Stock F24571451 151 4095 SH SOLE 0 4095 0 0 Schwab Short Term US Treasury ETF ETF 808524862 206 4193 SH SOLE 0 4193 0 0 Invesco S&P 500 Equal Weight ETF 46137V357 572 4260 SH SOLE 0 4260 0 0 Axa Ads Common Stock 054536107 98 4300 SH SOLE 0 4300 0 0 Vanguard US Treasury 0-1 Year Bond UCITS ETF (Acc) ETF G9T17Y802 220 4400 SH SOLE 0 4400 0 0 Iberdrola SA Euro Common Stock OB288C924 46 4428 SH SOLE 0 4428 0 0 Mastercard Inc CL A Common Stock 57636Q104 1400 4437 SH SOLE 0 4437 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 387 4462 SH SOLE 0 4462 0 0 iShares Short Treasury Bond ETF ETF 464288679 495 4500 SH SOLE 0 4500 0 0 Hon Hai Precision Spon GDS Each Rep Common Stock OBG0V2757 33 4518 SH SOLE 0 4518 0 0 Pfizer Common Stock 717081103 238 4541 SH SOLE 0 4541 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 1767 4544 SH SOLE 0 4544 0 0 Goldman Sachs Actvbt Intereqy ETF ETF 381430107 126 4545 SH SOLE 0 4545 0 0 Total S A Spon ADR Common Stock 89151E109 243 4609 SH SOLE 0 4609 0 0 BNP Paribas SP ADR Repstg Common Stock 05565A202 112 4665 SH SOLE 0 4665 0 0 LVMH Moet Hennessy Louis Vuitt Common Stock 502441306 573 4689 SH SOLE 0 4689 0 0 iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 41 4700 SH SOLE 0 4700 0 0 iShares U.S. Infrastructure ETF ETF 46435U713 165 4850 SH SOLE 0 4850 0 0 Kraneshares CSI China Intern ETF 500767306 161 4905 SH SOLE 0 4905 0 0 iShares Silver Trust ETF 46428Q109 92 4960 SH SOLE 0 4960 0 0 iShares Europe ETF ETF 464287861 214 5002 SH SOLE 0 5002 0 0 Sanofi ADR Common Stock 80105N105 255 5088 SH SOLE 0 5088 0 0 Chevron Corp. Common Stock 166764100 740 5112 SH SOLE 0 5112 0 0 C K Hutchison Holdin F Sponsored ADR Common Stock 12562Y100 35 5167 SH SOLE 0 5167 0 0 AT&T Common Stock 00206R102 109 5205 SH SOLE 0 5205 0 0 Enovix Corporation Common Stock 293594107 47 5250 SH SOLE 0 5250 0 0 Vanguard S&P 500 Value ETF ETF 921932703 704 5297 SH SOLE 0 5297 0 0 Vanguard Health Care ETF ETF 92204A504 1308 5556 SH SOLE 0 5556 0 0 Nvidia Corporation Common Stock 67066G104 845 5574 SH SOLE 0 5574 0 0 Compagnie Finan Ric F Sponsored ADR Common Stock 204319107 63 5858 SH SOLE 0 5858 0 0 Airbus Se Unsponsored ADR Common Stock 009279100 145 5958 SH SOLE 0 5958 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 439 5969 SH SOLE 0 5969 0 0 iShares U.S. Real Estate ETF ETF 464287739 561 6096 SH SOLE 0 6096 0 0 SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860 257 6299 SH SOLE 0 6299 0 0 Danone Sponsored ADR Common Stock 23636T100 70 6307 SH SOLE 0 6307 0 0 Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 365 6545 SH SOLE 0 6545 0 0 Amdocs Limited F Common Stock G02602103 548 6579 SH SOLE 0 6579 0 0 Warehouses De Pauw Sca WDP SHS REIT Common Stock B9T59Z100 211 6725 SH SOLE 0 6725 0 0 Deutsche Telekom AG 1 Ord 1ads Common Stock 251566105 134 6742 SH SOLE 0 6742 0 0 Goldman Sachs Actvbeta US LRG ETF ETF 381430503 506 6750 SH SOLE 0 6750 0 0 GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206 202 6780 SH SOLE 0 6780 0 0 Facebook Inc CL-A Common Stock 30303M102 1097 6806 SH SOLE 0 6806 0 0 Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 567 6936 SH SOLE 0 6936 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 262 6967 SH SOLE 0 6967 0 0 Hugo Boss AG-SPN ADR Common Stock 444560106 74 7042 SH SOLE 0 7042 0 0 iShares MSCI Japan ETF ETF 46434G822 377 7132 SH SOLE 0 7132 0 0 Bayer AG Spon ADR Common Stock 072730302 109 7352 SH SOLE 0 7352 0 0 JPMorgan Chase Common Stock 46625H100 859 7629 SH SOLE 0 7629 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 709 7670 SH SOLE 0 7670 0 0 Store Capital Corporation Common Stock 862121100 202 7749 SH SOLE 0 7749 0 0 Basf Se SP ADR Common Stock 055262505 86 7920 SH SOLE 0 7920 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1029 7955 SH SOLE 0 7955 0 0 Vanguard S&P Small-Cap 600 ETF ETF 921932828 1376 8095 SH SOLE 0 8095 0 0 Invesco National Amt-Free Municipal Bond ETF ETF 46138E537 193 8250 SH SOLE 0 8250 0 0 Enel Chile SA SPD ADR Common Stock 29278D105 9 8392 SH SOLE 0 8392 0 0 Enel Americas S A Sponsored Ad Common Stock 29274F104 38 8392 SH SOLE 0 8392 0 0 Societe Generale SP ADR Common Stock 83364L109 37 8405 SH SOLE 0 8405 0 0 Bankwell Finl Group Common Stock 06654A103 264 8498 SH SOLE 0 8498 0 0 iShares MBS ETF ETF 464288588 845 8665 SH SOLE 0 8665 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 715 8689 SH SOLE 0 8689 0 0 iShares MSCI China ETF ETF 46429B671 485 8698 SH SOLE 0 8698 0 0 ING Groep NV ADR Common Stock 456837103 87 8800 SH SOLE 0 8800 0 0 iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 407 9190 SH SOLE 0 9190 0 0 Raytheon Technologies Corp Common Stock 75513E101 889 9246 SH SOLE 0 9246 0 0 iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 416 9400 SH SOLE 0 9400 0 0 Johnson & Johnson Common Stock 478160104 1777 10011 SH SOLE 0 10011 0 0 RPAR Risk Parity ETF ETF 886364603 200 10219 SH SOLE 0 10219 0 0 Walt Disney Common Stock 254687106 973 10310 SH SOLE 0 10310 0 0 Vanguard Materials ETF ETF 92204A801 1666 10398 SH SOLE 0 10398 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 349 10645 SH SOLE 0 10645 0 0 Allianz Se ADR Common Stock 018820100 205 10747 SH SOLE 0 10747 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929 475 11071 SH SOLE 0 11071 0 0 iShares US Healthcare Providers ETF ETF 464288828 2921 11434 SH SOLE 0 11434 0 0 Sunrun Inc. Common Stock 86771W105 272 11660 SH SOLE 0 11660 0 0 Alerian MLP ETF Common Stock 00162Q452 404 11734 SH SOLE 0 11734 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1553 11938 SH SOLE 0 11938 0 0 Soc Quimica Miner F Sponsored ADR Common Stock 833635105 998 11950 SH SOLE 0 11950 0 0 Enel Societa Per Azioni ADR Common Stock 29265W207 65 11986 SH SOLE 0 11986 0 0 Vanguard Industrials ETF ETF 92204A603 1959 11995 SH SOLE 0 11995 0 0 iShares MSCI World ETF ETF 464286392 1307 12230 SH SOLE 0 12230 0 0 Telefonica SA ADR Common Stock 879382208 65 12578 SH SOLE 0 12578 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 910 12726 SH SOLE 0 12726 0 0 iShares Digital Security UCITS ETF (Acc) ETF 00BG0J945 76 12903 SH SOLE 0 12903 0 0 Invesco Preferred ETF ETF 46138E511 164 13300 SH SOLE 0 13300 0 0 Vanguard FTSE Japan UCITS ETF ETF G9T17W160 375 13310 SH SOLE 0 13310 0 0 iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4R54M482 595 13435 SH SOLE 0 13435 0 0 Coca-Cola Common Stock 191216100 847 13464 SH SOLE 0 13464 0 0 Microsoft Common Stock 594918104 3478 13543 SH SOLE 0 13543 0 0 Invesco AT1 Capital Bond UCITS ETF Acc ETF G8286B346 317 13797 SH SOLE 0 13797 0 0 Invesco Senior Loan ETF ETF 46138G508 283 13945 SH SOLE 0 13945 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2609 14078 SH SOLE 0 14078 0 0 Banco Bilbao Viz Arg SA Ads Common Stock 05946K101 67 14834 SH SOLE 0 14834 0 0 Singapore Tech Eng Common Stock O60432147 45 15249 SH SOLE 0 15249 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 1295 15645 SH SOLE 0 15645 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 6248 15840 SH SOLE 0 15840 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 6162 15862 SH SOLE 0 15862 0 0 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 1980 16568 SH SOLE 0 16568 0 0 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 936 16891 SH SOLE 0 16891 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2234 16979 SH SOLE 0 16979 0 0 Vanguard S&P 500 UCITS ETF ETF G9T17W137 1324 18302 SH SOLE 0 18302 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 7371 18686 SH SOLE 0 18686 0 0 Eagle Point Credit Co Inc Common Stock 269808101 222 18828 SH SOLE 0 18828 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 1044 19958 SH SOLE 0 19958 0 0 CC Neuberger Princ Hol F Class A Common Stock G1992N100 197 20000 SH SOLE 0 20000 0 0 Interprivate IV Infratec Class A Common Stock 46064T102 196 20000 SH SOLE 0 20000 0 0 Atlantic Coastal Acquisi Class A Common Stock 048453104 196 20000 SH SOLE 0 20000 0 0 iShares Currency Hedged MSCI Japan ETF ETF 46434V886 751 20067 SH SOLE 0 20067 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 985 20083 SH SOLE 0 20083 0 0 Vanguard Financials ETF Common Stock 92204A405 1665 21574 SH SOLE 0 21574 0 0 Ping Identity HLDG Corp Common Stock 72341T103 392 21617 SH SOLE 0 21617 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 2103 22273 SH SOLE 0 22273 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2930 22627 SH SOLE 0 22627 0 0 Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 485 23850 SH SOLE 0 23850 0 0 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 731 24100 SH SOLE 0 24100 0 0 SPDR Gold Trust ETF 78463V107 4201 24935 SH SOLE 0 24935 0 0 Immersion Corp Common Stock 452521107 136 25380 SH SOLE 0 25380 0 0 iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 1805 25427 SH SOLE 0 25427 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 9909 25506 SH SOLE 0 25506 0 0 Banco Santander S.A. Common Stock 05964H105 72 25554 SH SOLE 0 25554 0 0 Vodafone Group Common Stock G9T75R103 40 26124 SH SOLE 0 26124 0 0 Hamilton Lane Incorporat Class A Common Stock 407497106 1764 26259 SH SOLE 0 26259 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 3905 26590 SH SOLE 0 26590 0 0 Ark Innovation ETF Common Stock 00214Q104 1081 27112 SH SOLE 0 27112 0 0 ExxonMobil Common Stock 30231G102 2417 28225 SH SOLE 0 28225 0 0 Vanguard FTSE Europe ETF ETF 922042874 1496 28327 SH SOLE 0 28327 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 905 28779 SH SOLE 0 28779 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 3791 29142 SH SOLE 0 29142 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 11265 29861 SH SOLE 0 29861 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF 147953913 237 29900 SH SOLE 0 29900 0 0 GX Acquisition Corp II Class A Common Stock 36260F105 293 30000 SH SOLE 0 30000 0 0 Fortress Value Acquisiti Class A Common Stock 34964K108 293 30000 SH SOLE 0 30000 0 0 Colonnade Acquisition F Class A Common Stock G2284B101 294 30010 SH SOLE 0 30010 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 4027 30954 SH SOLE 0 30954 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1055 32160 SH SOLE 0 32160 0 0 iShares Russell 1000 Value ETF ETF 464287598 4685 32318 SH SOLE 0 32318 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1319 32526 SH SOLE 0 32526 0 0 WisdomTree Japan Hedged Equity Fund ETF 97717W851 2092 33509 SH SOLE 0 33509 0 0 Vanguard Mid-Cap ETF ETF 922908629 6797 34506 SH SOLE 0 34506 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 2099 34819 SH SOLE 0 34819 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF 422524918 190 35505 SH SOLE 0 35505 0 0 Amazon Com Inc Common Stock 023135106 3800 35780 SH SOLE 0 35780 0 0 Plug Power Inc Common Stock 72919P202 609 36756 SH SOLE 0 36756 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 2247 36925 SH SOLE 0 36925 0 0 Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305 1953 37346 SH SOLE 0 37346 0 0 Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 1194 37904 SH SOLE 0 37904 0 0 Blackstone Group Inc Common Stock 09260D107 3502 38390 SH SOLE 0 38390 0 0 iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 302 39180 SH SOLE 0 39180 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 211 39335 SH SOLE 0 39335 0 0 iShares EURO STOXX Small UCITS ETF ETF G49507281 1659 40480 SH SOLE 0 40480 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1269 43765 SH SOLE 0 43765 0 0 iShares Core S&P 500 ETF ETF 464287200 17250 45495 SH SOLE 0 45495 0 0 iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 3474 46215 SH SOLE 0 46215 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 240 46444 SH SOLE 0 46444 0 0 iShares Russell 2000 Value ETF ETF 464287630 6460 47449 SH SOLE 0 47449 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 2483 47458 SH SOLE 0 47458 0 0 Apollo Global MGMT Common Stock 03769M106 2312 47681 SH SOLE 0 47681 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1958 48819 SH SOLE 0 48819 0 0 iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1795 49022 SH SOLE 0 49022 0 0 ARK Space Exploration & Innovation ETF ETF 00214Q807 672 50000 SH SOLE 0 50000 0 0 iShares US Telecomm ETF ETF 464287713 1260 50121 SH SOLE 0 50121 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 2649 50159 SH SOLE 0 50159 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 2474 51048 SH SOLE 0 51048 0 0 Bank of America Common Stock 060505104 1592 51138 SH SOLE 0 51138 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 313 51724 SH SOLE 0 51724 0 0 iShares MSCI EMU USD Hedged UCITS ETF (Acc) ETF G4955H169 386 55370 SH SOLE 0 55370 0 0 KKR & Co Inc Class A Common Stock 48251W104 2576 55653 SH SOLE 0 55653 0 0 MSP Recovery Inc Common Stock 553745100 126 58909 SH SOLE 0 58909 0 0 iShares MSCI All Country Asia ex Japan ETF ETF 464288182 4267 61669 SH SOLE 0 61669 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 3741 62059 SH SOLE 0 62059 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1824 62921 SH SOLE 0 62921 0 0 Ark Genomic Revolution ETF ETF 00214Q302 2064 65557 SH SOLE 0 65557 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 352 65699 SH SOLE 0 65699 0 0 iShares MSCI ACWI ex U.S. ETF ETF 464288240 3214 71416 SH SOLE 0 71416 0 0 Lloyds Banking GP Ord GBP0.1 Common Stock O08706123 37 71769 SH SOLE 0 71769 0 0 Carlyle Group Inc LP Master Limited Partnership 14316J108 2430 76766 SH SOLE 0 76766 0 0 iShares Russell 2000 ETF ETF 464287655 13083 77250 SH SOLE 0 77250 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 21169 77537 SH SOLE 0 77537 0 0 iShares S&P 500 Value ETF ETF 464287408 11024 80198 SH SOLE 0 80198 0 0 Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 132 83464 SH SOLE 0 83464 0 0 iShares U.S. Preferred Stock ETF ETF 464288687 2807 85373 SH SOLE 0 85373 0 0 Concentradora Fibra Danhos SA de CV Common Stock P2825H138 97 87500 SH SOLE 0 87500 0 0 iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 708 90120 SH SOLE 0 90120 0 0 Apple Common Stock 037833100 12689 92810 SH SOLE 0 92810 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 756 95352 SH SOLE 0 95352 0 0 Anr Inc RTS Warrant 03634H118 0 95527 SH SOLE 0 95527 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 2825 96891 SH SOLE 0 96891 0 0 Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237 2311 99970 SH SOLE 0 99970 0 0 BK Rakyat Idr250 Common Stock O67090997 28 101821 SH SOLE 0 101821 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 764 102740 SH SOLE 0 102740 0 0 Vanguard S&P 500 ETF ETF 922908363 35641 102748 SH SOLE 0 102748 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 4662 108744 SH SOLE 0 108744 0 0 iShares Floating Rate Bond ETF ETF 46429B655 5792 116025 SH SOLE 0 116025 0 0 iShares Cybersecurity and Tech ETF ETF 46435U135 4102 117113 SH SOLE 0 117113 0 0 iShares Currency Hedged MSCI Eurozone ETF ETF 46434V639 3925 125239 SH SOLE 0 125239 0 0 iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 1229 126080 SH SOLE 0 126080 0 0 iShares MSCI ACWI ETF ETF 464288257 10758 128237 SH SOLE 0 128237 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 625 132087 SH SOLE 0 132087 0 0 iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615 1023 132867 SH SOLE 0 132867 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 3952 136096 SH SOLE 0 136096 0 0 Ares Capital Corp Common Stock 04010L103 2634 146928 SH SOLE 0 146928 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 695 147039 SH SOLE 0 147039 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 836 154300 SH SOLE 0 154300 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 986 162397 SH SOLE 0 162397 0 0 Grupo Sanborns SAB de CV Class B Common Stock P4984N203 171 162600 SH SOLE 0 162600 0 0 iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1141 162779 SH SOLE 0 162779 0 0 iShares Diversified Commodity Swap UCITS ETF (No Income) ETF G4954P378 1295 173101 SH SOLE 0 173101 0 0 Grupo Bimbo S.A.B. de C.V. Common Stock P4949B104 590 182000 SH SOLE 0 182000 0 0 iShares MSCI World UCITS ETF (Dist) ETF G4953V103 9782 182066 SH SOLE 0 182066 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1034 188755 SH SOLE 0 188755 0 0 Bain Capital Specialty F Common Stock 05684B107 2590 190314 SH SOLE 0 190314 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 1052 192095 SH SOLE 0 192095 0 0 iShares MSCI Eurozone ETF ETF 464286608 7252 199493 SH SOLE 0 199493 0 0 iShares Digital Security UCITS ETF (Acc) ETF G4954B429 1225 207403 SH SOLE 0 207403 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1276 238221 SH SOLE 0 238221 0 0 iShares S&P 500 UCITS ETF ETF G49507208 9237 245595 SH SOLE 0 245595 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 1350 249587 SH SOLE 0 249587 0 0 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 6082 263296 SH SOLE 0 263296 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1245 263378 SH SOLE 0 263378 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1508 289000 SH SOLE 0 289000 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 8832 299574 SH SOLE 0 299574 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 1606 304374 SH SOLE 0 304374 0 0 America Movil SAB de CV Common Stock P0280A101 336 329520 SH SOLE 0 329520 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1897 363420 SH SOLE 0 363420 0 0 iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 9767 365790 SH SOLE 0 365790 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF 241659911 2005 379888 SH SOLE 0 379888 0 0 WTS MSP Recovery Inc Warrant 553745118 843 399539 SH SOLE 0 399539 0 0 Loop Media Common Stock 54352F107 1084 400000 SH SOLE 0 400000 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2227 415878 SH SOLE 0 415878 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3405 457800 SH SOLE 0 457800 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 2840 518421 SH SOLE 0 518421 0 0 iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 2670 531756 SH SOLE 0 531756 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3499 654950 SH SOLE 0 654950 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 5254 662451 SH SOLE 0 662451 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3694 689685 SH SOLE 0 689685 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 3619 695742 SH SOLE 0 695742 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4255 785721 SH SOLE 0 785721 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 5491 1040319 SH SOLE 0 1040319 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 5940 1256442 SH SOLE 0 1256442 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7327 1354658 SH SOLE 0 1354658 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 9974 1843998 SH SOLE 0 1843998 0 0