Managing Member & CCO

0001787274-23-000004.txt : 20230501 0001787274-23-000004.hdr.sgml : 20230501 20230501140552 ACCESSION NUMBER: 0001787274-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23872509 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 X0202 13F-HR LIVE false false false 0001787274 XXXXXXXX 03-31-2023 03-31-2023 Sierra Capital LLC

600 BRICKELL AVENUE STE. 2020 MIAMI FL 33131-3067

13F HOLDINGS REPORT 028-21269 N Carlos Pedroso Managing Member & CCO 2128673795 Carlos Pedroso Miami FL 05-01-2023 0 228 616320 false INFORMATION TABLE 2 sierracapital13f03312023.xml Vanguard S&P 500 ETF ETF 922908363 36461 96953 SH SOLE 0 96953 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 23930 77501 SH SOLE 0 77501 0 0 iShares Short Treasury Bond ETF ETF 464288679 19198 173739 SH SOLE 0 173739 0 0 iShares Core S&P 500 ETF ETF 464287200 18375 44699 SH SOLE 0 44699 0 0 iShares Russell 2000 ETF ETF 464287655 14358 80484 SH SOLE 0 80484 0 0 Apple Common Stock 037833100 13627 82640 SH SOLE 0 82640 0 0 iShares MSCI ACWI ETF ETF 464288257 13514 148245 SH SOLE 0 148245 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 13485 31806 SH SOLE 0 31806 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 11415 1972287 SH SOLE 0 1972287 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 11414 2090002 SH SOLE 0 2090002 0 0 iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 11389 365790 SH SOLE 0 365790 0 0 Vanguard Mid-Cap ETF ETF 922908629 10984 52075 SH SOLE 0 52075 0 0 Vanguard FTSE Europe ETF ETF 922042874 10726 175987 SH SOLE 0 175987 0 0 iShares MSCI World UCITS ETF ETF G4953V9B1 9582 161855 SH SOLE 0 161855 0 0 iShares S&P 500 Value ETF ETF 464287408 9114 60056 SH SOLE 0 60056 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 8884 297927 SH SOLE 0 297927 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 8851 54079 SH SOLE 0 54079 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 7356 111171 SH SOLE 0 111171 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7356 1270970 SH SOLE 0 1270970 0 0 iShares Floating Rate Bond ETF ETF 46429B655 6987 138668 SH SOLE 0 138668 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 6986 16336 SH SOLE 0 16336 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G495079C5 6872 169270 SH SOLE 0 169270 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 6866 15840 SH SOLE 0 15840 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3 6516 15372 SH SOLE 0 15372 0 0 iShares MSCI Eurozone ETF ETF 464286608 6342 140690 SH SOLE 0 140690 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 6323 1267477 SH SOLE 0 1267477 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 6248 14751 SH SOLE 0 14751 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 5839 35765 SH SOLE 0 35765 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 5759 14067 SH SOLE 0 14067 0 0 iShares Russell 2000 Value ETF ETF 464287630 5678 41443 SH SOLE 0 41443 0 0 Amazon Com Inc Common Stock 023135106 5504 53287 SH SOLE 0 53287 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182 5138 1194851 SH SOLE 0 1194851 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 4989 123491 SH SOLE 0 123491 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 4977 604350 SH SOLE 0 604350 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 4883 11517 SH SOLE 0 11517 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 4769 876639 SH SOLE 0 876639 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 4639 849469 SH SOLE 0 849469 0 0 iShares Russell 1000 Value ETF ETF 464287598 4580 30082 SH SOLE 0 30082 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 4503 27527 SH SOLE 0 27527 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4444 807935 SH SOLE 0 807935 0 0 iShares Cybersecurity and Tech ETF ETF 46435U135 4257 117113 SH SOLE 0 117113 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 4254 102790 SH SOLE 0 102790 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4251 25975 SH SOLE 0 25975 0 0 Alphabet Inc. Class A Common Stock 02079K305 4147 39978 SH SOLE 0 39978 0 0 Microsoft Common Stock 594918104 4130 14326 SH SOLE 0 14326 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 4043 781567 SH SOLE 0 781567 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 3761 126136 SH SOLE 0 126136 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3761 36593 SH SOLE 0 36593 0 0 iShares MSCI Japan ETF ETF 46434G822 3671 62553 SH SOLE 0 62553 0 0 iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 3624 46215 SH SOLE 0 46215 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 3617 136096 SH SOLE 0 136096 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3604 457800 SH SOLE 0 457800 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 3571 35838 SH SOLE 0 35838 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3563 654950 SH SOLE 0 654950 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 3124 64443 SH SOLE 0 64443 0 0 ExxonMobil Common Stock 30231G102 3112 28377 SH SOLE 0 28377 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 3079 563851 SH SOLE 0 563851 0 0 iShares MSCI ACWI ex U.S. ETF ETF 464288240 3054 62626 SH SOLE 0 62626 0 0 Blackstone Group Inc Common Stock 09260D107 3052 34750 SH SOLE 0 34750 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 3031 523739 SH SOLE 0 523739 0 0 KKR & Co Inc Class A Common Stock 48251W104 2933 55848 SH SOLE 0 55848 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2896 550906 SH SOLE 0 550906 0 0 Apollo Global MGMT Common Stock 03769M106 2811 44501 SH SOLE 0 44501 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2764 16979 SH SOLE 0 16979 0 0 Vanguard S&P Small-Cap 600 ETF ETF 921932828 2736 30817 SH SOLE 0 30817 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 2655 40264 SH SOLE 0 40264 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 2609 34539 SH SOLE 0 34539 0 0 iShares S&P 500 UCITS ETF (Dist) ETF G49507208 2591 63825 SH SOLE 0 63825 0 0 iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 2450 493094 SH SOLE 0 493094 0 0 SPDR Gold Trust ETF 78463V107 2430 13265 SH SOLE 0 13265 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 2362 402341 SH SOLE 0 402341 0 0 Ares Capital Corp Common Stock 04010L103 2312 126524 SH SOLE 0 126524 0 0 Vanguard Industrials ETF ETF 92204A603 2285 11995 SH SOLE 0 11995 0 0 Carlyle Group Inc LP Master Limited Partnership 14316J108 2260 72753 SH SOLE 0 72753 0 0 iShares U.S. Preferred Stock ETF ETF 464288687 2235 71584 SH SOLE 0 71584 0 0 Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 2225 27555 SH SOLE 0 27555 0 0 Vanguard Mid-Cap Value ETF Common Stock 922908512 2200 16409 SH SOLE 0 16409 0 0 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2114 16567 SH SOLE 0 16567 0 0 Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237 2078 99970 SH SOLE 0 99970 0 0 iShares MBS ETF ETF 464288588 2074 21897 SH SOLE 0 21897 0 0 iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 2041 25959 SH SOLE 0 25959 0 0 Facebook Inc CL-A Common Stock 30303M102 2032 9589 SH SOLE 0 9589 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2015 383460 SH SOLE 0 383460 0 0 Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305 2006 34868 SH SOLE 0 34868 0 0 iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 1999 25427 SH SOLE 0 25427 0 0 Hamilton Lane Incorporat Class A Common Stock 407497106 1955 26425 SH SOLE 0 26425 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1953 11938 SH SOLE 0 11938 0 0 iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1910 49022 SH SOLE 0 49022 0 0 Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 1895 31494 SH SOLE 0 31494 0 0 iShares EURO STOXX Small UCITS ETF ETF G49507281 1873 40480 SH SOLE 0 40480 0 0 Vanguard Materials ETF ETF 92204A801 1849 10398 SH SOLE 0 10398 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1841 46662 SH SOLE 0 46662 0 0 iShares Russell Mid-Cap Growth ETF Common Stock 464287481 1791 19673 SH SOLE 0 19673 0 0 UnitedHealth Group Common Stock 91324P102 1774 3753 SH SOLE 0 3753 0 0 Vanguard S&P 500 UCITS ETF ETF G9T17W137 1700 22160 SH SOLE 0 22160 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 1669 303470 SH SOLE 0 303470 0 0 iShares MSCI All Country Asia ex Japan ETF ETF 464288182 1654 24370 SH SOLE 0 24370 0 0 Vanguard S&P 500 Value ETF ETF 921932703 1635 11142 SH SOLE 0 11142 0 0 Alphabet Inc. Class C Common Stock 02079K107 1604 15420 SH SOLE 0 15420 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1544 9455 SH SOLE 0 9455 0 0 Nvidia Corporation Common Stock 67066G104 1536 5530 SH SOLE 0 5530 0 0 Mastercard Inc CL A Common Stock 57636Q104 1509 4151 SH SOLE 0 4151 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1503 36055 SH SOLE 0 36055 0 0 Bank of America Common Stock 060505104 1460 51045 SH SOLE 0 51045 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1460 292548 SH SOLE 0 292548 0 0 iShares MSCI World ETF ETF 464286392 1439 12230 SH SOLE 0 12230 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1390 236675 SH SOLE 0 236675 0 0 Alerian MLP ETF Common Stock 00162Q452 1372 35509 SH SOLE 0 35509 0 0 iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1338 162779 SH SOLE 0 162779 0 0 Vanguard Health Care ETF ETF 92204A504 1330 5577 SH SOLE 0 5577 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1313 263776 SH SOLE 0 263776 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1296 238221 SH SOLE 0 238221 0 0 iShares Digital Security UCITS ETF (Acc) ETF G4954B429 1274 200084 SH SOLE 0 200084 0 0 Johnson & Johnson Common Stock 478160104 1271 8199 SH SOLE 0 8199 0 0 Invesco QQQ Trust ETF ETF 46090E103 1241 3867 SH SOLE 0 3867 0 0 Walt Disney Common Stock 254687106 1225 12235 SH SOLE 0 12235 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1224 45971 SH SOLE 0 45971 0 0 iShares MSCI World UCITS ETF (Dist) ETF G4953V103 1197 20211 SH SOLE 0 20211 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1165 43765 SH SOLE 0 43765 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1157 32160 SH SOLE 0 32160 0 0 iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615 1130 132867 SH SOLE 0 132867 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 1078 13020 SH SOLE 0 13020 0 0 iShares MSCI Emerging Markets ETF ETF 46434G764 1077 21842 SH SOLE 0 21842 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1 1077 6578 SH SOLE 0 6578 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G98280921 1069 6582 SH SOLE 0 6582 0 0 Vanguard Consumer Staples ETF ETF 92204A207 1015 5244 SH SOLE 0 5244 0 0 Soc Quimica Miner F Sponsored ADR Common Stock 833635105 969 11950 SH SOLE 0 11950 0 0 iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 955 96038 SH SOLE 0 96038 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 951 7343 SH SOLE 0 7343 0 0 Bain Capital Specialty F Common Stock 05684B107 934 78324 SH SOLE 0 78324 0 0 JPMorgan Chase Common Stock 46625H100 932 7151 SH SOLE 0 7151 0 0 Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 931 200 SH SOLE 0 200 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 927 28819 SH SOLE 0 28819 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 913 4686 SH SOLE 0 4686 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 858 12974 SH SOLE 0 12974 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 858 133294 SH SOLE 0 133294 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) ETF G4955M333 855 9947 SH SOLE 0 9947 0 0 Albemarle Corporation Common Stock 012653101 845 3825 SH SOLE 0 3825 0 0 Chevron Corp. Common Stock 166764100 835 5118 SH SOLE 0 5118 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 809 102740 SH SOLE 0 102740 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD ETF G4954B452 806 139350 SH SOLE 0 139350 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 785 95352 SH SOLE 0 95352 0 0 Raytheon Technologies Corp Common Stock 75513E101 750 7658 SH SOLE 0 7658 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 742 7670 SH SOLE 0 7670 0 0 iShares MSCI EAFE Value Index Fund ETF 464288877 740 15250 SH SOLE 0 15250 0 0 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 729 24100 SH SOLE 0 24100 0 0 Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 722 22004 SH SOLE 0 22004 0 0 iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136 717 4390 SH SOLE 0 4390 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 709 13840 SH SOLE 0 13840 0 0 Ark Genomic Revolution ETF ETF 00214Q302 672 22351 SH SOLE 0 22351 0 0 Ark Innovation ETF Common Stock 00214Q104 670 16610 SH SOLE 0 16610 0 0 iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 658 85270 SH SOLE 0 85270 0 0 iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910 635 1498 SH SOLE 0 1498 0 0 Coca-Cola Common Stock 191216100 633 10202 SH SOLE 0 10202 0 0 Amdocs Limited F Common Stock G02602103 632 6579 SH SOLE 0 6579 0 0 Aecom Common Stock 00766T100 590 7000 SH SOLE 0 7000 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 579 2512 SH SOLE 0 2512 0 0 Palo Alto Networks Inc Common Stock 697435105 573 2869 SH SOLE 0 2869 0 0 Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 552 21660 SH SOLE 0 21660 0 0 Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 537 5771 SH SOLE 0 5771 0 0 iShares MSCI EM Asia UCITS ETF (Acc) ETF G2700U105 531 3384 SH SOLE 0 3384 0 0 Goldman Sachs Actvbeta US LRG ETF ETF 381430503 526 6479 SH SOLE 0 6479 0 0 iShares U.S. Real Estate ETF ETF 464287739 525 6181 SH SOLE 0 6181 0 0 SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104 512 6799 SH SOLE 0 6799 0 0 Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 510 5384 SH SOLE 0 5384 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 474 4321 SH SOLE 0 4321 0 0 Invesco S&P 500 Equal Weight ETF 46137V357 472 3261 SH SOLE 0 3261 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 471 85611 SH SOLE 0 85611 0 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 466 1 SH SOLE 0 1 0 0 Sentinelone Inc -Class A Common Stock 81730H109 450 27500 SH SOLE 0 27500 0 0 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6 445 1042 SH SOLE 0 1042 0 0 Plug Power Inc Common Stock 72919P202 431 36756 SH SOLE 0 36756 0 0 Vanguard FTSE Japan UCITS ETF ETF G9T17W160 406 13310 SH SOLE 0 13310 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 402 80607 SH SOLE 0 80607 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 383 10645 SH SOLE 0 10645 0 0 Visa Inc CL A Common Stock 92826C839 378 1678 SH SOLE 0 1678 0 0 Invesco Nasdaq 100 ETF ETF 46138G649 376 2845 SH SOLE 0 2845 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 364 4462 SH SOLE 0 4462 0 0 Nike Inc B Common Stock 654106103 364 2964 SH SOLE 0 2964 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 361 69787 SH SOLE 0 69787 0 0 Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 360 6545 SH SOLE 0 6545 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 357 8614 SH SOLE 0 8614 0 0 WTS MSP Recovery Inc Warrant 553745118 356 399539 SH SOLE 0 399539 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 355 2170 SH SOLE 0 2170 0 0 America Movil SAB de CV Common Stock P0280A101 345 329520 SH SOLE 0 329520 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 344 805 SH SOLE 0 805 0 0 CIGNA Corp Common Stock 125523100 336 1315 SH SOLE 0 1315 0 0 iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 333 39180 SH SOLE 0 39180 0 0 Tesla Inc Common Stock 88160R101 324 1562 SH SOLE 0 1562 0 0 Anthem Inc Com Common Stock 036752103 324 704 SH SOLE 0 704 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 318 955 SH SOLE 0 955 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 306 5976 SH SOLE 0 5976 0 0 iShares U.S. Healthcare ETF ETF 464287762 301 1103 SH SOLE 0 1103 0 0 Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G8286B346 296 13797 SH SOLE 0 13797 0 0 Vanguard FTSE All World Ex US ETF ETF 922042775 290 5431 SH SOLE 0 5431 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 283 6967 SH SOLE 0 6967 0 0 iShares $ Corp Bond UCITS ETF ETF G49507232 273 2650 SH SOLE 0 2650 0 0 Hca Healthcare Inc Common Stock 40412C101 266 1009 SH SOLE 0 1009 0 0 Vanguard FTSE All World Ucits ETF ETF G9T17Y653 266 2565 SH SOLE 0 2565 0 0 iShares Europe ETF ETF 464287861 250 5002 SH SOLE 0 5002 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 247 45390 SH SOLE 0 45390 0 0 iShares S&P 500 Growth ETF ETF 464287309 243 3800 SH SOLE 0 3800 0 0 SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860 242 6480 SH SOLE 0 6480 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 240 46444 SH SOLE 0 46444 0 0 Sunrun Inc. Common Stock 86771W105 235 11660 SH SOLE 0 11660 0 0 Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 234 6403 SH SOLE 0 6403 0 0 iShares MSCI China ETF ETF 46429B671 234 4698 SH SOLE 0 4698 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 230 3478 SH SOLE 0 3478 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 229 3000 SH SOLE 0 3000 0 0 Bankwell Finl Group Common Stock 06654A103 215 8662 SH SOLE 0 8662 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 210 35833 SH SOLE 0 35833 0 0 Humana Inc Common Stock 444859102 209 431 SH SOLE 0 431 0 0 iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279 209 41090 SH SOLE 0 41090 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 198 39335 SH SOLE 0 39335 0 0 Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 179 83464 SH SOLE 0 83464 0 0 iShares S&P/VALMER Mexico CETETRAC ETF P5892X134 171 28485 SH SOLE 0 28485 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6927 158 36675 SH SOLE 0 36675 0 0 Invesco Preferred ETF ETF 46138E511 153 13300 SH SOLE 0 13300 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 152 30334 SH SOLE 0 30334 0 0 Eagle Point Credit Co Inc Common Stock 269808101 142 12672 SH SOLE 0 12672 0 0 MSP Recovery Inc Common Stock 553745100 118 138909 SH SOLE 0 138909 0 0 Concentradora Fibra Danhos SA de CV Common Stock P2825H138 116 87500 SH SOLE 0 87500 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915 112 22371 SH SOLE 0 22371 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 110 22112 SH SOLE 0 22112 0 0 iShares Digital Security UCITS ETF (Acc) ETF 00BG0J945 83 12903 SH SOLE 0 12903 0 0 Lloyds Banking GP Ord GBP0.1 Common Stock O08706123 23 39032 SH SOLE 0 39032 0 0 BK Rakyat Idr250 Common Stock O67090997 22 68442 SH SOLE 0 68442 0 0 Anr Inc RTS Warrant 03634H118 0 95527 SH SOLE 0 95527 0 0