Managing Member & CCO

0001787274-23-000005.txt : 20230731 0001787274-23-000005.hdr.sgml : 20230731 20230731161123 ACCESSION NUMBER: 0001787274-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231127513 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 06-30-2023 06-30-2023 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 07-31-2023 0 223 631538 false INFORMATION TABLE 2 sierracapital06302023.xml Vanguard S&P 500 ETF ETF 922908363 37959 93201 SH SOLE 0 93201 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 23563 69101 SH SOLE 0 69101 0 0 iShares Core S&P 500 ETF ETF 464287200 16899 37915 SH SOLE 0 37915 0 0 Apple Common Stock 037833100 15744 81169 SH SOLE 0 81169 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 14574 31515 SH SOLE 0 31515 0 0 Vanguard Mid-Cap ETF ETF 922908629 12773 58019 SH SOLE 0 58019 0 0 iShares Russell 2000 ETF ETF 464287655 12331 65846 SH SOLE 0 65846 0 0 Vanguard FTSE Europe ETF ETF 922042874 12033 195031 SH SOLE 0 195031 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 11955 2139723 SH SOLE 0 2139723 0 0 iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 11574 365790 SH SOLE 0 365790 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 11210 1923743 SH SOLE 0 1923743 0 0 iShares MSCI ACWI ETF ETF 464288257 11171 116439 SH SOLE 0 116439 0 0 iShares MSCI World UCITS ETF ETF G4953V9B1 10213 161855 SH SOLE 0 161855 0 0 iShares Short Treasury Bond ETF ETF 464288679 9840 89091 SH SOLE 0 89091 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 9165 54079 SH SOLE 0 54079 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 9040 297896 SH SOLE 0 297896 0 0 iShares S&P 500 Value ETF ETF 464287408 8350 51804 SH SOLE 0 51804 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 8169 115967 SH SOLE 0 115967 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7606 1305243 SH SOLE 0 1305243 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G495079C5 7480 169270 SH SOLE 0 169270 0 0 iShares Floating Rate Bond ETF ETF 46429B655 7465 146899 SH SOLE 0 146899 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 7407 16336 SH SOLE 0 16336 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 7176 15840 SH SOLE 0 15840 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3 7109 15372 SH SOLE 0 15372 0 0 Amazon Com Inc Common Stock 023135106 6948 53300 SH SOLE 0 53300 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 6906 14943 SH SOLE 0 14943 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 6441 1267477 SH SOLE 0 1267477 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 6407 91132 SH SOLE 0 91132 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 6240 14077 SH SOLE 0 14077 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 6199 35765 SH SOLE 0 35765 0 0 iShares Russell 2000 Value ETF ETF 464287630 5487 38970 SH SOLE 0 38970 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182 5471 1194851 SH SOLE 0 1194851 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 5185 616650 SH SOLE 0 616650 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 4903 899273 SH SOLE 0 899273 0 0 Alphabet Inc. Class A Common Stock 02079K305 4779 39921 SH SOLE 0 39921 0 0 iShares Russell 1000 Value ETF ETF 464287598 4748 30086 SH SOLE 0 30086 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 4746 849469 SH SOLE 0 849469 0 0 Microsoft Common Stock 594918104 4746 13937 SH SOLE 0 13937 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 4665 27527 SH SOLE 0 27527 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 4544 111704 SH SOLE 0 111704 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 4528 110150 SH SOLE 0 110150 0 0 iShares MSCI Eurozone ETF ETF 464286608 4524 98725 SH SOLE 0 98725 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4448 807935 SH SOLE 0 807935 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4434 26163 SH SOLE 0 26163 0 0 iShares Cybersecurity and Tech ETF ETF 46435U135 4429 117113 SH SOLE 0 117113 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 4383 9478 SH SOLE 0 9478 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 4264 829871 SH SOLE 0 829871 0 0 iShares MSCI Japan ETF ETF 46434G822 4207 67958 SH SOLE 0 67958 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 4072 41572 SH SOLE 0 41572 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 3969 710319 SH SOLE 0 710319 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3929 36675 SH SOLE 0 36675 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 3808 125471 SH SOLE 0 125471 0 0 iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 3761 46215 SH SOLE 0 46215 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 3670 136096 SH SOLE 0 136096 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3616 457800 SH SOLE 0 457800 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3608 661750 SH SOLE 0 661750 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 3477 72121 SH SOLE 0 72121 0 0 Apollo Global MGMT Common Stock 03769M106 3418 44501 SH SOLE 0 44501 0 0 Vanguard S&P Small-Cap 600 ETF ETF 921932828 3410 37112 SH SOLE 0 37112 0 0 Blackstone Group Inc Common Stock 09260D107 3231 34750 SH SOLE 0 34750 0 0 KKR & Co Inc Class A Common Stock 48251W104 3127 55848 SH SOLE 0 55848 0 0 iShares MSCI ACWI ex U.S. ETF ETF 464288240 3113 63255 SH SOLE 0 63255 0 0 ExxonMobil Common Stock 30231G102 3044 28379 SH SOLE 0 28379 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 2911 499559 SH SOLE 0 499559 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2854 16979 SH SOLE 0 16979 0 0 iShares S&P 500 UCITS ETF (Dist) ETF G49507208 2820 63825 SH SOLE 0 63825 0 0 Facebook Inc CL-A Common Stock 30303M102 2719 9473 SH SOLE 0 9473 0 0 iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 2655 537172 SH SOLE 0 537172 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2616 500455 SH SOLE 0 500455 0 0 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 2597 49960 SH SOLE 0 49960 0 0 Vanguard Industrials ETF ETF 92204A603 2465 11995 SH SOLE 0 11995 0 0 Ares Capital Corp Common Stock 04010L103 2390 127192 SH SOLE 0 127192 0 0 Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 2387 29071 SH SOLE 0 29071 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 2375 402341 SH SOLE 0 402341 0 0 Carlyle Group Inc LP Master Limited Partnership 14316J108 2324 72753 SH SOLE 0 72753 0 0 Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 2313 36994 SH SOLE 0 36994 0 0 Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237 2311 105695 SH SOLE 0 105695 0 0 Vanguard Mid-Cap Value ETF Common Stock 922908512 2291 16557 SH SOLE 0 16557 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 2266 30179 SH SOLE 0 30179 0 0 SPDR Gold Trust ETF 78463V107 2198 12327 SH SOLE 0 12327 0 0 iShares MBS ETF ETF 464288588 2172 23290 SH SOLE 0 23290 0 0 iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 2142 25427 SH SOLE 0 25427 0 0 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2134 16567 SH SOLE 0 16567 0 0 Hamilton Lane Incorporat Class A Common Stock 407497106 2118 26478 SH SOLE 0 26478 0 0 Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305 2109 34927 SH SOLE 0 34927 0 0 iShares U.S. Preferred Stock ETF ETF 464288687 2089 67549 SH SOLE 0 67549 0 0 iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 2069 24552 SH SOLE 0 24552 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2023 11938 SH SOLE 0 11938 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2005 383460 SH SOLE 0 383460 0 0 iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1970 49022 SH SOLE 0 49022 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 1965 4337 SH SOLE 0 4337 0 0 iShares Russell Mid-Cap Growth ETF Common Stock 464287481 1902 19688 SH SOLE 0 19688 0 0 Vanguard Materials ETF ETF 92204A801 1892 10398 SH SOLE 0 10398 0 0 Alphabet Inc. Class C Common Stock 02079K107 1865 15420 SH SOLE 0 15420 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1847 46701 SH SOLE 0 46701 0 0 Vanguard S&P 500 UCITS ETF ETF G9T17W137 1845 22160 SH SOLE 0 22160 0 0 iShares EURO STOXX Small UCITS ETF ETF G49507281 1833 40480 SH SOLE 0 40480 0 0 UnitedHealth Group Common Stock 91324P102 1804 3753 SH SOLE 0 3753 0 0 Vanguard S&P 500 Value ETF ETF 921932703 1750 11237 SH SOLE 0 11237 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 1671 303470 SH SOLE 0 303470 0 0 Nvidia Corporation Common Stock 67066G104 1662 3930 SH SOLE 0 3930 0 0 Mastercard Inc CL A Common Stock 57636Q104 1633 4151 SH SOLE 0 4151 0 0 iShares MSCI All Country Asia ex Japan ETF ETF 464288182 1619 24372 SH SOLE 0 24372 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1603 9455 SH SOLE 0 9455 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1575 309820 SH SOLE 0 309820 0 0 Alerian MLP ETF Common Stock 00162Q452 1548 39482 SH SOLE 0 39482 0 0 iShares MSCI World ETF ETF 464286392 1523 12230 SH SOLE 0 12230 0 0 Bank of America Common Stock 060505104 1464 51045 SH SOLE 0 51045 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1441 244100 SH SOLE 0 244100 0 0 Invesco S&P 500 Equal Weight ETF 46137V357 1431 9561 SH SOLE 0 9561 0 0 iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1424 162779 SH SOLE 0 162779 0 0 Vanguard Health Care ETF ETF 92204A504 1365 5577 SH SOLE 0 5577 0 0 Johnson & Johnson Common Stock 478160104 1357 8199 SH SOLE 0 8199 0 0 iShares Digital Security UCITS ETF (Acc) ETF G4954B429 1344 199197 SH SOLE 0 199197 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1337 263707 SH SOLE 0 263707 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1313 31668 SH SOLE 0 31668 0 0 iShares MSCI World UCITS ETF (Dist) ETF G4953V103 1307 20708 SH SOLE 0 20708 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1299 238221 SH SOLE 0 238221 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1217 32160 SH SOLE 0 32160 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1 1194 7048 SH SOLE 0 7048 0 0 Invesco QQQ Trust ETF ETF 46090E103 1188 3216 SH SOLE 0 3216 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 1181 5741 SH SOLE 0 5741 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1179 43765 SH SOLE 0 43765 0 0 iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 1167 132867 SH SOLE 0 132867 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1149 42659 SH SOLE 0 42659 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G98280921 1145 6582 SH SOLE 0 6582 0 0 Walt Disney Common Stock 254687106 1093 12247 SH SOLE 0 12247 0 0 Bain Capital Specialty F Common Stock 05684B107 1058 78337 SH SOLE 0 78337 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 1057 13020 SH SOLE 0 13020 0 0 JPMorgan Chase Common Stock 46625H100 1044 7175 SH SOLE 0 7175 0 0 Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 1036 200 SH SOLE 0 200 0 0 iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 985 96176 SH SOLE 0 96176 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 975 7343 SH SOLE 0 7343 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 972 28830 SH SOLE 0 28830 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 914 12974 SH SOLE 0 12974 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 894 133294 SH SOLE 0 133294 0 0 Chevron Corp. Common Stock 166764100 839 5332 SH SOLE 0 5332 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) ETF G4955M333 837 9947 SH SOLE 0 9947 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 812 139350 SH SOLE 0 139350 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 812 102740 SH SOLE 0 102740 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 764 7670 SH SOLE 0 7670 0 0 iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136 761 4390 SH SOLE 0 4390 0 0 Raytheon Technologies Corp Common Stock 75513E101 750 7658 SH SOLE 0 7658 0 0 iShares MSCI EAFE Value Index Fund ETF 464288877 746 15250 SH SOLE 0 15250 0 0 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 741 24100 SH SOLE 0 24100 0 0 Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 741 22004 SH SOLE 0 22004 0 0 Vanguard Consumer Staples ETF ETF 92204A207 738 3794 SH SOLE 0 3794 0 0 Palo Alto Networks Inc Common Stock 697435105 733 2869 SH SOLE 0 2869 0 0 iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910 693 1498 SH SOLE 0 1498 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 681 13840 SH SOLE 0 13840 0 0 iShares MSCI EM Asia UCITS ETF (Acc) ETF G2700U105 675 4342 SH SOLE 0 4342 0 0 SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104 671 8479 SH SOLE 0 8479 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 652 2565 SH SOLE 0 2565 0 0 Amdocs Limited F Common Stock G02602103 650 6579 SH SOLE 0 6579 0 0 iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 639 85270 SH SOLE 0 85270 0 0 Ark Genomic Revolution ETF ETF 00214Q302 636 18671 SH SOLE 0 18671 0 0 Coca-Cola Common Stock 191216100 622 10325 SH SOLE 0 10325 0 0 Ark Innovation ETF Common Stock 00214Q104 612 13856 SH SOLE 0 13856 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 610 110860 SH SOLE 0 110860 0 0 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6 596 1312 SH SOLE 0 1312 0 0 Aecom Common Stock 00766T100 593 7000 SH SOLE 0 7000 0 0 Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 581 5753 SH SOLE 0 5753 0 0 Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 557 5620 SH SOLE 0 5620 0 0 iShares U.S. Real Estate ETF ETF 464287739 536 6196 SH SOLE 0 6196 0 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 518 1 SH SOLE 0 1 0 0 Vanguard Total World Stock ETF ETF 922042742 516 5319 SH SOLE 0 5319 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 464 4292 SH SOLE 0 4292 0 0 Soc Quimica Miner F Sponsored ADR Common Stock 833635105 434 5975 SH SOLE 0 5975 0 0 Vanguard FTSE Japan UCITS ETF ETF G9T17W160 430 13310 SH SOLE 0 13310 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 428 76580 SH SOLE 0 76580 0 0 Albemarle Corporation Common Stock 012653101 427 1912 SH SOLE 0 1912 0 0 Tesla Inc Common Stock 88160R101 420 1605 SH SOLE 0 1605 0 0 Sentinelone Inc -Class A Common Stock 81730H109 415 27500 SH SOLE 0 27500 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 403 10645 SH SOLE 0 10645 0 0 Visa Inc CL A Common Stock 92826C839 398 1678 SH SOLE 0 1678 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 393 46801 SH SOLE 0 46801 0 0 Plug Power Inc Common Stock 72919P202 382 36756 SH SOLE 0 36756 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 378 2170 SH SOLE 0 2170 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 371 4462 SH SOLE 0 4462 0 0 CIGNA Corp Common Stock 125523100 369 1315 SH SOLE 0 1315 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 366 805 SH SOLE 0 805 0 0 Invesco Nasdaq 100 ETF ETF 46138G649 364 2394 SH SOLE 0 2394 0 0 Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 359 6545 SH SOLE 0 6545 0 0 America Movil SAB de CV Common Stock P0280A101 357 329520 SH SOLE 0 329520 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 356 69309 SH SOLE 0 69309 0 0 iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 344 39180 SH SOLE 0 39180 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 328 955 SH SOLE 0 955 0 0 Nike Inc B Common Stock 654106103 327 2964 SH SOLE 0 2964 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 323 64221 SH SOLE 0 64221 0 0 Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 321 11160 SH SOLE 0 11160 0 0 Anthem Inc Com Common Stock 036752103 313 704 SH SOLE 0 704 0 0 iShares U.S. Healthcare ETF ETF 464287762 309 1103 SH SOLE 0 1103 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 308 6967 SH SOLE 0 6967 0 0 Hca Healthcare Inc Common Stock 40412C101 306 1009 SH SOLE 0 1009 0 0 Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G8286B346 303 13797 SH SOLE 0 13797 0 0 Vanguard FTSE All World Ex US ETF ETF 922042775 299 5493 SH SOLE 0 5493 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 296 58236 SH SOLE 0 58236 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 294 5976 SH SOLE 0 5976 0 0 Vanguard FTSE All-World UCITS ETF (USD) Acc ETF G9T17Y653 283 2565 SH SOLE 0 2565 0 0 iShares $ Corp Bond UCITS ETF ETF G49507232 269 2650 SH SOLE 0 2650 0 0 iShares Europe ETF ETF 464287861 253 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 SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860 247 6544 SH SOLE 0 6544 0 0 Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 241 6648 SH SOLE 0 6648 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 239 46444 SH SOLE 0 46444 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 227 3000 SH SOLE 0 3000 0 0 Netflix Inc Com Common Stock 64110L106 217 493 SH SOLE 0 493 0 0 Bankwell Finl Group Common Stock 06654A103 213 8733 SH SOLE 0 8733 0 0 iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279 211 41522 SH SOLE 0 41522 0 0 iShares Convertible Bond ETF ETF 46435G102 210 2754 SH SOLE 0 2754 0 0 iShares MSCI China ETF ETF 46429B671 210 4698 SH SOLE 0 4698 0 0 Sunrun Inc. Common Stock 86771W105 208 11660 SH SOLE 0 11660 0 0 Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 198 83464 SH SOLE 0 83464 0 0 iShares S&P/VALMER Mexico CETETRAC ETF P5892X134 180 28485 SH SOLE 1 28485 0 0 WTS MSP Recovery Inc Warrant 553745118 172 399539 SH SOLE 1 399539 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 152 30334 SH SOLE 0 30334 0 0 Invesco Preferred ETF ETF 46138E511 151 13300 SH SOLE 0 13300 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 115 22564 SH SOLE 0 22564 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915 114 22371 SH SOLE 0 22371 0 0 Concentradora Fibra Danhos SA de CV Common Stock P2825H138 110 87500 SH SOLE 0 87500 0 0 MSP Recovery Inc Common Stock 553745100 46 138909 SH SOLE 0 138909 0 0 BK Rakyat Idr250 Common Stock O67090997 25 68442 SH SOLE 0 68442 0 0 Lloyds Banking GP Ord GBP0.1 Common Stock O08706123 22 39032 SH SOLE 0 39032 0 0