Managing Member CCO

0001787274-24-000005.txt : 20240429 0001787274-24-000005.hdr.sgml : 20240429 20240429163356 ACCESSION NUMBER: 0001787274-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sierra Capital LLC CENTRAL INDEX KEY: 0001787274 ORGANIZATION NAME: 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: 24891620 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 03-31-2024 03-31-2024 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 04-29-2024 0 234 764455 false INFORMATION TABLE 2 sierracapital03312024.xml Vanguard S&P 500 ETF ETF 922908363 41857 87075 SH SOLE 0 87075 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 28436 67621 SH SOLE 0 67621 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182 19268 3732117 SH SOLE 0 3732117 0 0 iShares Core S&P 500 ETF ETF 464287200 18690 35550 SH SOLE 0 35550 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 15446 188825 SH SOLE 0 188825 0 0 Vanguard Mid-Cap ETF ETF 922908629 15420 61714 SH SOLE 0 61714 0 0 iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G576 14086 128562 SH SOLE 0 128562 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 13942 25234 SH SOLE 0 25234 0 0 iShares Russell 2000 ETF ETF 464287655 13705 65169 SH SOLE 0 65169 0 0 iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF G4954S208 13177 2207298 SH SOLE 0 2207298 0 0 iShares S&P 500 Value ETF ETF 464287408 12708 68026 SH SOLE 0 68026 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 12680 66466 SH SOLE 0 66466 0 0 Vanguard FTSE Europe ETF ETF 922042874 12576 186751 SH SOLE 0 186751 0 0 Apple Common Stock 037833100 12522 73024 SH SOLE 0 73024 0 0 iShares MSCI World UCITS ETF ETF G4953V9B1 11842 161855 SH SOLE 0 161855 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 11584 1974765 SH SOLE 0 1974765 0 0 iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 10283 297573 SH SOLE 0 297573 0 0 Amazon Com Inc Common Stock 023135106 9896 54861 SH SOLE 0 54861 0 0 iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G576 9404 85767 SH SOLE 0 85767 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 9031 17530 SH SOLE 0 17530 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 9017 47304 SH SOLE 0 47304 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 8908 194993 SH SOLE 0 194993 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G495079C5 8840 169270 SH SOLE 0 169270 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3 8493 15372 SH SOLE 0 15372 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 8270 16054 SH SOLE 0 16054 0 0 iShares MSCI ACWI ETF ETF 464288257 8071 73287 SH SOLE 0 73287 0 0 Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 7981 109615 SH SOLE 0 109615 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 7881 38661 SH SOLE 0 38661 0 0 iShares Russell 1000 Value ETF ETF 464287598 7819 43653 SH SOLE 0 43653 0 0 Bank of America Common Stock 060505104 7612 200747 SH SOLE 0 200747 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 7577 92662 SH SOLE 0 92662 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 7162 171471 SH SOLE 0 171471 0 0 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 7051 122481 SH SOLE 0 122481 0 0 Alphabet Inc. Class A Common Stock 02079K305 7038 46631 SH SOLE 0 46631 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 6943 1267477 SH SOLE 0 1267477 0 0 iShares Floating Rate Bond ETF ETF 46429B655 6926 135644 SH SOLE 0 135644 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 6656 1165333 SH SOLE 0 1165333 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 6354 11502 SH SOLE 0 11502 0 0 iShares Russell 2000 Value ETF ETF 464287630 6179 38910 SH SOLE 0 38910 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 5990 604981 SH SOLE 0 604981 0 0 iShares MSCI Japan ETF ETF 46434G822 5956 83473 SH SOLE 0 83473 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 5902 11284 SH SOLE 0 11284 0 0 iShares US Property Yield UCITS ETF ETF G4953W432 5445 195136 SH SOLE 0 195136 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 5363 997257 SH SOLE 0 997257 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 5170 105036 SH SOLE 0 105036 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 5162 982384 SH SOLE 0 982384 0 0 iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 5124 1019143 SH SOLE 0 1019143 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 5088 867390 SH SOLE 0 867390 0 0 Microsoft Common Stock 594918104 4963 11797 SH SOLE 0 11797 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4886 25611 SH SOLE 0 25611 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4802 836221 SH SOLE 0 836221 0 0 Facebook Inc CL-A Common Stock 30303M102 4706 9691 SH SOLE 0 9691 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 4625 47219 SH SOLE 0 47219 0 0 iShares MSCI Eurozone ETF ETF 464286608 4541 88934 SH SOLE 0 88934 0 0 Alphabet Inc. Class C Common Stock 02079K107 4473 29377 SH SOLE 0 29377 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4383 37053 SH SOLE 0 37053 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 4294 793479 SH SOLE 0 793479 0 0 iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 4154 46215 SH SOLE 0 46215 0 0 Vanguard S&P Small-Cap 600 ETF ETF 921932828 4152 40905 SH SOLE 0 40905 0 0 iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF G4954S208 4015 672621 SH SOLE 0 672621 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3668 435540 SH SOLE 0 435540 0 0 iShares MSCI ACWI ex U.S. ETF ETF 464288240 3620 67802 SH SOLE 0 67802 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 3394 578544 SH SOLE 0 578544 0 0 Vanguard Info Tech ETF ETF 92204A702 3361 6410 SH SOLE 0 6410 0 0 iShares S&P 500 UCITS ETF (Dist) ETF G49507208 3335 63825 SH SOLE 0 63825 0 0 Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237 3319 133507 SH SOLE 0 133507 0 0 iShares Short Treasury Bond ETF ETF 464288679 3310 29943 SH SOLE 0 29943 0 0 iShares Russell 1000 Growth ETF ETF 464287614 3275 9718 SH SOLE 0 9718 0 0 iShares S&P 500 Growth ETF ETF 464287309 3169 37532 SH SOLE 0 37532 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 3164 75128 SH SOLE 0 75128 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 3134 5673 SH SOLE 0 5673 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 2980 105908 SH SOLE 0 105908 0 0 ExxonMobil Common Stock 30231G102 2945 25331 SH SOLE 0 25331 0 0 Vanguard Industrials ETF ETF 92204A603 2929 11995 SH SOLE 0 11995 0 0 iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G576 2891 26375 SH SOLE 0 26375 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 2805 5455 SH SOLE 0 5455 0 0 Vanguard Real Estate ETF ETF 922908553 2703 31261 SH SOLE 0 31261 0 0 Nvidia Corporation Common Stock 67066G104 2688 2975 SH SOLE 0 2975 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 2646 17911 SH SOLE 0 17911 0 0 Goldman Sachs Actvbeta US LRG ETF ETF 381430503 2646 25490 SH SOLE 0 25490 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2641 462377 SH SOLE 0 462377 0 0 iShares Cybersecurity and Tech ETF ETF 46435U135 2573 54913 SH SOLE 0 54913 0 0 iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF 000MLM936 2552 427323 SH SOLE 0 427323 0 0 iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 2511 25427 SH SOLE 0 25427 0 0 Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305 2350 35058 SH SOLE 0 35058 0 0 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2342 15118 SH SOLE 0 15118 0 0 Blackstone Group Inc Common Stock 09260D107 2285 17392 SH SOLE 0 17392 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2277 11938 SH SOLE 0 11938 0 0 iShares Russell Mid-Cap Growth ETF Common Stock 464287481 2251 19719 SH SOLE 0 19719 0 0 KKR & Co Inc Class A Common Stock 48251W104 2215 22020 SH SOLE 0 22020 0 0 Vanguard S&P 500 UCITS ETF ETF G9T17W137 2203 22160 SH SOLE 0 22160 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6927 2152 416796 SH SOLE 0 416796 0 0 Vanguard Materials ETF ETF 92204A801 2126 10398 SH SOLE 0 10398 0 0 Alerian MLP ETF Common Stock 00162Q452 2123 44736 SH SOLE 0 44736 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2075 383460 SH SOLE 0 383460 0 0 UnitedHealth Group Common Stock 91324P102 2002 4047 SH SOLE 0 4047 0 0 Mastercard Inc CL A Common Stock 57636Q104 1960 4071 SH SOLE 0 4071 0 0 iShares EURO STOXX Small UCITS ETF ETF G49507281 1955 40480 SH SOLE 0 40480 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1953 25127 SH SOLE 0 25127 0 0 iShares MBS ETF ETF 464288588 1952 21124 SH SOLE 0 21124 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1871 341566 SH SOLE 0 341566 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1864 42805 SH SOLE 0 42805 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1 1862 9762 SH SOLE 0 9762 0 0 Vanguard Consumer Staples ETF ETF 92204A207 1841 9021 SH SOLE 0 9021 0 0 Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 1833 20728 SH SOLE 0 20728 0 0 Apollo Global MGMT Common Stock 03769M106 1826 16243 SH SOLE 0 16243 0 0 iShares U.S. Preferred Stock ETF ETF 464288687 1804 55966 SH SOLE 0 55966 0 0 Vanguard Mid-Cap Value ETF Common Stock 922908512 1792 11495 SH SOLE 0 11495 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 1777 284612 SH SOLE 0 284612 0 0 iShares MSCI World ETF ETF 464286392 1772 12230 SH SOLE 0 12230 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 1743 303470 SH SOLE 0 303470 0 0 iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1694 162779 SH SOLE 0 162779 0 0 iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G360 1680 3651 SH SOLE 0 3651 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1632 8559 SH SOLE 0 8559 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1621 283758 SH SOLE 0 283758 0 0 SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104 1577 16990 SH SOLE 0 16990 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1538 241036 SH SOLE 0 241036 0 0 iShares MSCI World UCITS ETF (Dist) ETF G4953V103 1516 20708 SH SOLE 0 20708 0 0 Invesco QQQ Trust ETF ETF 46090E103 1507 3393 SH SOLE 0 3393 0 0 Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 1473 13099 SH SOLE 0 13099 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G98280921 1453 7140 SH SOLE 0 7140 0 0 Walt Disney Common Stock 254687106 1446 11814 SH SOLE 0 11814 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 1409 5977 SH SOLE 0 5977 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1371 214912 SH SOLE 0 214912 0 0 Netflix Inc Com Common Stock 64110L106 1358 2236 SH SOLE 0 2236 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1358 247955 SH SOLE 0 247955 0 0 Carlyle Group Inc LP Master Limited Partnership 14316J108 1313 27996 SH SOLE 0 27996 0 0 Johnson & Johnson Common Stock 478160104 1282 8104 SH SOLE 0 8104 0 0 Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 1269 200 SH SOLE 0 200 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1230 43765 SH SOLE 0 43765 0 0 Vanguard S&P 500 Value ETF ETF 921932703 1183 6553 SH SOLE 0 6553 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1159 27245 SH SOLE 0 27245 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6935 1143 221600 SH SOLE 0 221600 0 0 iShares Edge MSCI USA Momntm ETF ETF 46432F396 1136 6065 SH SOLE 0 6065 0 0 iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 1094 94524 SH SOLE 0 94524 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 1061 12974 SH SOLE 0 12974 0 0 Hamilton Lane Incorporat Class A Common Stock 407497106 1060 9402 SH SOLE 0 9402 0 0 iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) ETF G4954P204 1013 11254 SH SOLE 0 11254 0 0 SPDR Gold Trust ETF 78463V107 1008 4900 SH SOLE 0 4900 0 0 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6 927 1811 SH SOLE 0 1811 0 0 JPMorgan Chase Common Stock 46625H100 920 4596 SH SOLE 0 4596 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 918 156450 SH SOLE 0 156450 0 0 iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136 895 4390 SH SOLE 0 4390 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 882 9337 SH SOLE 0 9337 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N919 879 170250 SH SOLE 0 170250 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 848 7670 SH SOLE 0 7670 0 0 iShares Fallen Angels ETF ETF 46435G474 838 31185 SH SOLE 0 31185 0 0 iShares MSCI EAFE Value Index Fund ETF 464288877 830 15250 SH SOLE 0 15250 0 0 iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910 828 1498 SH SOLE 0 1498 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 824 10078 SH SOLE 0 10078 0 0 Franklin Bitcoin ETF ETF 354921108 818 19858 SH SOLE 0 19858 0 0 Tesla Inc Common Stock 88160R101 811 4613 SH SOLE 0 4613 0 0 Vanguard FTSE All World Ex US ETF ETF 922042775 811 13826 SH SOLE 0 13826 0 0 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 779 24100 SH SOLE 0 24100 0 0 Chevron Corp. Common Stock 166764100 774 4905 SH SOLE 0 4905 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 771 23658 SH SOLE 0 23658 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 762 27094 SH SOLE 0 27094 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 746 2447 SH SOLE 0 2447 0 0 Salesforce Common Stock 79466L302 720 2390 SH SOLE 0 2390 0 0 Ark Innovation ETF Common Stock 00214Q104 694 13856 SH SOLE 0 13856 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 671 114315 SH SOLE 0 114315 0 0 Visa Inc CL A Common Stock 92826C839 661 2370 SH SOLE 0 2370 0 0 iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 658 85270 SH SOLE 0 85270 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 640 3360 SH SOLE 0 3360 0 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 634 1 SH SOLE 0 1 0 0 Fidelity National Information SVCS Common Stock 31620M106 616 8309 SH SOLE 0 8309 0 0 Raytheon Technologies Corp Common Stock 75513E101 610 6258 SH SOLE 0 6258 0 0 Vanguard Total World Stock ETF ETF 922042742 597 5404 SH SOLE 0 5404 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF 99V7LR456 592 3102 SH SOLE 0 3102 0 0 CVS Health Corp Com Common Stock 126650100 590 7393 SH SOLE 0 7393 0 0 Coca-Cola Common Stock 191216100 579 9470 SH SOLE 0 9470 0 0 iShares U.S. Real Estate ETF ETF 464287739 564 6277 SH SOLE 0 6277 0 0 Invesco S&P 500 Equal Weight ETF 46137V357 552 3261 SH SOLE 0 3261 0 0 Ares Capital Corp Common Stock 04010L103 547 26256 SH SOLE 0 26256 0 0 Palo Alto Networks Inc Common Stock 697435105 544 1914 SH SOLE 0 1914 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 541 4970 SH SOLE 0 4970 0 0 Ark Genomic Revolution ETF ETF 00214Q302 537 18671 SH SOLE 0 18671 0 0 Aecom Common Stock 00766T100 523 5331 SH SOLE 0 5331 0 0 Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 522 3835 SH SOLE 0 3835 0 0 Amdocs Limited F Common Stock G02602103 519 5739 SH SOLE 0 5739 0 0 Vanguard FTSE Japan UCITS ETF ETF G9T17W160 501 13310 SH SOLE 0 13310 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Dist) ETF G4955M325 494 5020 SH SOLE 0 5020 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 489 78401 SH SOLE 0 78401 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 474 82935 SH SOLE 0 82935 0 0 CIGNA Corp Common Stock 125523100 471 1297 SH SOLE 0 1297 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 463 46801 SH SOLE 0 46801 0 0 Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 463 11282 SH SOLE 0 11282 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 442 2170 SH SOLE 0 2170 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 438 83358 SH SOLE 0 83358 0 0 Invesco Nasdaq 100 ETF ETF 46138G649 437 2394 SH SOLE 0 2394 0 0 Sentinelone Inc -Class A Common Stock 81730H109 419 17954 SH SOLE 0 17954 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 412 805 SH SOLE 0 805 0 0 Service Now Inc Common Stock 81762P102 396 520 SH SOLE 0 520 0 0 JPMorgan Chas 4.75 PFD PFD Ser GG Preferred Stock 48128B622 395 17565 SH SOLE 0 17565 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 380 955 SH SOLE 0 955 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 364 6967 SH SOLE 0 6967 0 0 Anthem Inc Com Common Stock 036752103 360 695 SH SOLE 0 695 0 0 Humana Inc Common Stock 444859102 357 1029 SH SOLE 0 1029 0 0 Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 355 11160 SH SOLE 0 11160 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 351 66860 SH SOLE 0 66860 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 345 64221 SH SOLE 0 64221 0 0 Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G8286B346 344 13797 SH SOLE 0 13797 0 0 Invesco Preferred ETF ETF 46138E511 340 28643 SH SOLE 0 28643 0 0 Hca Healthcare Inc Common Stock 40412C101 333 998 SH SOLE 0 998 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 332 3969 SH SOLE 0 3969 0 0 Vanguard FTSE All-World UCITS ETF (USD) Acc ETF G9T17Y653 328 2565 SH SOLE 0 2565 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 323 59594 SH SOLE 0 59594 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 319 58236 SH SOLE 0 58236 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 296 51511 SH SOLE 0 51511 0 0 Adobe Systems Inc Common Stock 00724F101 294 583 SH SOLE 0 583 0 0 Topgolf Callaway Brands Common Stock 131193104 294 18185 SH SOLE 0 18185 0 0 Soc Quimica Miner F Sponsored ADR Common Stock 833635105 294 5975 SH SOLE 0 5975 0 0 iShares Europe ETF ETF 464287861 278 5002 SH SOLE 0 5002 0 0 Target Common Stock 87612E106 277 1564 SH SOLE 0 1564 0 0 Vanguard S&P 500 UCITS ETF (Acc) ETF G9T17Y406 274 2762 SH SOLE 0 2762 0 0 iShares $ Corp Bond UCITS ETF (Dist) ETF G49507232 271 2650 SH SOLE 0 2650 0 0 SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860 265 6714 SH SOLE 0 6714 0 0 Kla-Tencor Corp Com Common Stock 482480100 262 375 SH SOLE 0 375 0 0 Albemarle Corporation Common Stock 012653101 252 1912 SH SOLE 0 1912 0 0 Bank America Cor 6 PFD PFD Ser GG Preferred Stock 060505229 251 9984 SH SOLE 0 9984 0 0 JPMorgan Betabuilders Japan ETF ETF 46641Q217 248 4236 SH SOLE 0 4236 0 0 Accenture PLC Common Stock G1151C101 239 690 SH SOLE 0 690 0 0 Cons Discret Sel Sect SPDR FD ETF 81369Y407 236 1281 SH SOLE 0 1281 0 0 Bankwell Finl Group Common Stock 06654A103 232 8935 SH SOLE 0 8935 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 229 4462 SH SOLE 0 4462 0 0 Alibaba Group HLDG LTD Common Stock 01609W102 212 2925 SH SOLE 0 2925 0 0 Square Inc Class A Common Stock 852234103 209 2467 SH SOLE 0 2467 0 0 Dollar General Corp Common Stock 256677105 205 1311 SH SOLE 0 1311 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 176 27600 SH SOLE 0 27600 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 163 30334 SH SOLE 0 30334 0 0 Sunrun Inc. Common Stock 86771W105 154 11660 SH SOLE 0 11660 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915 123 22371 SH SOLE 0 22371 0 0 Vicarious Surgical Inc Common Stock 92561V109 30 100000 SH SOLE 0 100000 0 0 WTS MSP Recovery Inc Warrant 553745118 20 399539 SH SOLE 0 399539 0 0