Managing Member and CCO

0001787274-24-000003.txt : 20240130 0001787274-24-000003.hdr.sgml : 20240130 20240130160118 ACCESSION NUMBER: 0001787274-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 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: 24578103 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 12-31-2023 12-31-2023 Sierra Capital LLC

600 BRICKELL AVENUE STE. 2020 MIAMI FL 33131-3067

13F HOLDINGS REPORT 028-21269 N Carlos Pedroso Managing Member and CCO 2128673795 Carlos Pedroso Miami FL 01-30-2024 0 225 681658 false INFORMATION TABLE 2 sierracap12312023.xml Vanguard S&P 500 ETF ETF 922908363 39893 91330 SH SOLE 0 91330 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 24619 69026 SH SOLE 0 69026 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 15584 31044 SH SOLE 0 31044 0 0 Apple Common Stock 037833100 14446 75033 SH SOLE 0 75033 0 0 Vanguard Mid-Cap ETF ETF 922908629 14344 61656 SH SOLE 0 61656 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 14315 188825 SH SOLE 0 188825 0 0 iShares Core S&P 500 ETF ETF 464287200 14075 29468 SH SOLE 0 29468 0 0 iShares Russell 2000 ETF ETF 464287655 13248 66008 SH SOLE 0 66008 0 0 Vanguard FTSE Europe ETF ETF 922042874 12882 199790 SH SOLE 0 199790 0 0 iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G576 12434 114891 SH SOLE 0 114891 0 0 iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 12069 365790 SH SOLE 0 365790 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 11856 2058796 SH SOLE 0 2058796 0 0 iShares MSCI World UCITS ETF ETF G4953V9B1 10955 161855 SH SOLE 0 161855 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 9609 54079 SH SOLE 0 54079 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182 9502 1921090 SH SOLE 0 1921090 0 0 iShares S&P 500 Value ETF ETF 464287408 9031 51934 SH SOLE 0 51934 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 8558 17659 SH SOLE 0 17659 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 8398 264081 SH SOLE 0 264081 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G495079C5 8070 169270 SH SOLE 0 169270 0 0 iShares MSCI ACWI ETF ETF 464288257 7967 78282 SH SOLE 0 78282 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 7884 16054 SH SOLE 0 16054 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 7775 178599 SH SOLE 0 178599 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3 7717 15372 SH SOLE 0 15372 0 0 iShares Floating Rate Bond ETF ETF 46429B655 7272 143668 SH SOLE 0 143668 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 7024 92662 SH SOLE 0 92662 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 6986 169964 SH SOLE 0 169964 0 0 iShares $ Treasury Bond 0-1yr UCITS (Acc) ETF G4954G311 6956 64250 SH SOLE 0 64250 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 6874 37453 SH SOLE 0 37453 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 6841 1267477 SH SOLE 0 1267477 0 0 Amazon Com Inc Common Stock 023135106 6839 45011 SH SOLE 0 45011 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 6796 14299 SH SOLE 0 14299 0 0 iShares Russell 2000 Value ETF ETF 464287630 6033 38843 SH SOLE 0 38843 0 0 iShares US Property Yield UCITS ETF ETF G4953W432 5681 195136 SH SOLE 0 195136 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 5669 11293 SH SOLE 0 11293 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 5658 1024041 SH SOLE 0 1024041 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 5581 604981 SH SOLE 0 604981 0 0 Alphabet Inc. Class A Common Stock 02079K305 5327 38138 SH SOLE 0 38138 0 0 iShares Cybersecurity and Tech ETF ETF 46435U135 5320 117113 SH SOLE 0 117113 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 5074 876559 SH SOLE 0 876559 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 4994 867390 SH SOLE 0 867390 0 0 iShares Russell 1000 Value ETF ETF 464287598 4986 30171 SH SOLE 0 30171 0 0 iShares MSCI Japan ETF ETF 46434G822 4922 76738 SH SOLE 0 76738 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 4910 927354 SH SOLE 0 927354 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 4877 27527 SH SOLE 0 27527 0 0 iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF G4954S208 4773 857324 SH SOLE 0 857324 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 4758 9478 SH SOLE 0 9478 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 4724 47593 SH SOLE 0 47593 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 4685 826620 SH SOLE 0 826620 0 0 KKR & Co Inc Class A Common Stock 48251W104 4627 55848 SH SOLE 0 55848 0 0 iShares MSCI Eurozone ETF ETF 464286608 4602 97004 SH SOLE 0 97004 0 0 Blackstone Group Inc Common Stock 09260D107 4549 34750 SH SOLE 0 34750 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4541 25553 SH SOLE 0 25553 0 0 iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 4475 882767 SH SOLE 0 882767 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4220 37000 SH SOLE 0 37000 0 0 Apollo Global MGMT Common Stock 03769M106 4147 44501 SH SOLE 0 44501 0 0 iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 4125 46215 SH SOLE 0 46215 0 0 Vanguard S&P Small-Cap 600 ETF ETF 921932828 4056 40890 SH SOLE 0 40890 0 0 Microsoft Common Stock 594918104 3942 10484 SH SOLE 0 10484 0 0 iShares Short Treasury Bond ETF ETF 464288679 3881 35243 SH SOLE 0 35243 0 0 iShares MSCI ACWI ex U.S. ETF ETF 464288240 3785 74153 SH SOLE 0 74153 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 3753 76287 SH SOLE 0 76287 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3587 457800 SH SOLE 0 457800 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 3500 110056 SH SOLE 0 110056 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 3495 19777 SH SOLE 0 19777 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 3332 578544 SH SOLE 0 578544 0 0 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 3292 59403 SH SOLE 0 59403 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 3278 112489 SH SOLE 0 112489 0 0 Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 3273 48807 SH SOLE 0 48807 0 0 Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237 3231 133507 SH SOLE 0 133507 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 3159 585378 SH SOLE 0 585378 0 0 iShares S&P 500 UCITS ETF (Dist) ETF G49507208 3041 63825 SH SOLE 0 63825 0 0 Hamilton Lane Incorporat Class A Common Stock 407497106 3004 26478 SH SOLE 0 26478 0 0 Carlyle Group Inc LP Master Limited Partnership 14316J108 2960 72753 SH SOLE 0 72753 0 0 Facebook Inc CL-A Common Stock 30303M102 2856 8068 SH SOLE 0 8068 0 0 Vanguard Real Estate ETF ETF 922908553 2736 30959 SH SOLE 0 30959 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 2679 5455 SH SOLE 0 5455 0 0 Vanguard Industrials ETF ETF 92204A603 2644 11995 SH SOLE 0 11995 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2621 462377 SH SOLE 0 462377 0 0 Ares Capital Corp Common Stock 04010L103 2548 127192 SH SOLE 0 127192 0 0 ExxonMobil Common Stock 30231G102 2533 25331 SH SOLE 0 25331 0 0 iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 2313 25427 SH SOLE 0 25427 0 0 Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305 2307 35056 SH SOLE 0 35056 0 0 iShares MBS ETF ETF 464288588 2276 24191 SH SOLE 0 24191 0 0 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2268 16567 SH SOLE 0 16567 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2121 11938 SH SOLE 0 11938 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 2112 56183 SH SOLE 0 56183 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2099 10992 SH SOLE 0 10992 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2070 383460 SH SOLE 0 383460 0 0 iShares Russell Mid-Cap Growth ETF Common Stock 464287481 2066 19777 SH SOLE 0 19777 0 0 Vanguard S&P 500 UCITS ETF ETF G9T17W137 2003 22160 SH SOLE 0 22160 0 0 Vanguard Materials ETF ETF 92204A801 1975 10398 SH SOLE 0 10398 0 0 iShares EURO STOXX Small UCITS ETF ETF G49507281 1969 40480 SH SOLE 0 40480 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1958 25295 SH SOLE 0 25295 0 0 UnitedHealth Group Common Stock 91324P102 1950 3704 SH SOLE 0 3704 0 0 Vanguard S&P 500 Value ETF ETF 921932703 1902 11322 SH SOLE 0 11322 0 0 Alerian MLP ETF Common Stock 00162Q452 1881 44240 SH SOLE 0 44240 0 0 Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 1826 20636 SH SOLE 0 20636 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 1753 303470 SH SOLE 0 303470 0 0 iShares U.S. Preferred Stock ETF ETF 464288687 1749 56068 SH SOLE 0 56068 0 0 Bank of America Common Stock 060505104 1702 50557 SH SOLE 0 50557 0 0 iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G360 1662 3785 SH SOLE 0 3785 0 0 Vanguard Mid-Cap Value ETF Common Stock 922908512 1651 11383 SH SOLE 0 11383 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1640 303831 SH SOLE 0 303831 0 0 iShares MSCI World ETF ETF 464286392 1627 12230 SH SOLE 0 12230 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1608 283758 SH SOLE 0 283758 0 0 Alphabet Inc. Class C Common Stock 02079K107 1595 11320 SH SOLE 0 11320 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1 1572 8912 SH SOLE 0 8912 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1561 8849 SH SOLE 0 8849 0 0 iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1532 162779 SH SOLE 0 162779 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1518 241036 SH SOLE 0 241036 0 0 iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G576 1516 14000 SH SOLE 0 14000 0 0 iShares Digital Security UCITS ETF (Acc) ETF G4954B429 1504 193753 SH SOLE 0 193753 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 1501 244167 SH SOLE 0 244167 0 0 Mastercard Inc CL A Common Stock 57636Q104 1471 3450 SH SOLE 0 3450 0 0 SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104 1411 16522 SH SOLE 0 16522 0 0 iShares MSCI World UCITS ETF (Dist) ETF G4953V103 1400 20708 SH SOLE 0 20708 0 0 Invesco QQQ Trust ETF ETF 46090E103 1390 3393 SH SOLE 0 3393 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1337 247955 SH SOLE 0 247955 0 0 Nvidia Corporation Common Stock 67066G104 1326 2677 SH SOLE 0 2677 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182 1318 265808 SH SOLE 0 265808 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1311 32160 SH SOLE 0 32160 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 1309 5960 SH SOLE 0 5960 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G98280921 1304 7140 SH SOLE 0 7140 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1276 43765 SH SOLE 0 43765 0 0 Johnson & Johnson Common Stock 478160104 1261 8045 SH SOLE 0 8045 0 0 SPDR Gold Trust ETF 78463V107 1214 6350 SH SOLE 0 6350 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1135 26889 SH SOLE 0 26889 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 1111 10041 SH SOLE 0 10041 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 1092 13020 SH SOLE 0 13020 0 0 Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 1085 200 SH SOLE 0 200 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1071 170080 SH SOLE 0 170080 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1069 26594 SH SOLE 0 26594 0 0 Walt Disney Common Stock 254687106 1067 11812 SH SOLE 0 11812 0 0 iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 1006 94521 SH SOLE 0 94521 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 1001 7343 SH SOLE 0 7343 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 984 12974 SH SOLE 0 12974 0 0 Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 951 8841 SH SOLE 0 8841 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 933 133294 SH SOLE 0 133294 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 901 156450 SH SOLE 0 156450 0 0 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6 886 1811 SH SOLE 0 1811 0 0 Palo Alto Networks Inc Common Stock 697435105 846 2869 SH SOLE 0 2869 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N919 843 170347 SH SOLE 0 170347 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 830 7670 SH SOLE 0 7670 0 0 iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136 806 4390 SH SOLE 0 4390 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 804 102740 SH SOLE 0 102740 0 0 iShares MSCI EAFE Value Index Fund ETF 464288877 795 15250 SH SOLE 0 15250 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 790 27094 SH SOLE 0 27094 0 0 Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 789 22004 SH SOLE 0 22004 0 0 JPMorgan Chase Common Stock 46625H100 777 4568 SH SOLE 0 4568 0 0 Vanguard FTSE All World Ex US ETF ETF 922042775 773 13775 SH SOLE 0 13775 0 0 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 765 24100 SH SOLE 0 24100 0 0 Sentinelone Inc -Class A Common Stock 81730H109 755 27500 SH SOLE 0 27500 0 0 iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910 752 1498 SH SOLE 0 1498 0 0 Chevron Corp. Common Stock 166764100 732 4905 SH SOLE 0 4905 0 0 Ark Innovation ETF Common Stock 00214Q104 726 13856 SH SOLE 0 13856 0 0 Bain Capital Specialty F Common Stock 05684B107 672 44569 SH SOLE 0 44569 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 668 13840 SH SOLE 0 13840 0 0 iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) ETF G4954P204 666 8074 SH SOLE 0 8074 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 658 114315 SH SOLE 0 114315 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 656 2422 SH SOLE 0 2422 0 0 Aecom Common Stock 00766T100 647 7000 SH SOLE 0 7000 0 0 iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 634 85270 SH SOLE 0 85270 0 0 Ark Genomic Revolution ETF ETF 00214Q302 613 18671 SH SOLE 0 18671 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF 99V7LR456 606 3409 SH SOLE 0 3409 0 0 Amdocs Limited F Common Stock G02602103 578 6579 SH SOLE 0 6579 0 0 iShares U.S. Real Estate ETF ETF 464287739 573 6264 SH SOLE 0 6264 0 0 Coca-Cola Common Stock 191216100 558 9470 SH SOLE 0 9470 0 0 Vanguard Total World Stock ETF ETF 922042742 554 5383 SH SOLE 0 5383 0 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 543 1 SH SOLE 0 1 0 0 Raytheon Technologies Corp Common Stock 75513E101 527 6258 SH SOLE 0 6258 0 0 Invesco S&P 500 Equal Weight ETF 46137V357 515 3261 SH SOLE 0 3261 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 482 78436 SH SOLE 0 78436 0 0 Humana Inc Common Stock 444859102 471 1029 SH SOLE 0 1029 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 470 82935 SH SOLE 0 82935 0 0 Vanguard FTSE Japan UCITS ETF ETF G9T17W160 453 13310 SH SOLE 0 13310 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 446 84261 SH SOLE 0 84261 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 434 10645 SH SOLE 0 10645 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 432 46801 SH SOLE 0 46801 0 0 Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 420 11109 SH SOLE 0 11109 0 0 Invesco Nasdaq 100 ETF ETF 46138G649 403 2394 SH SOLE 0 2394 0 0 Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 399 3835 SH SOLE 0 3835 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 397 2170 SH SOLE 0 2170 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 394 805 SH SOLE 0 805 0 0 CIGNA Corp Common Stock 125523100 388 1297 SH SOLE 0 1297 0 0 JPMorgan Chas 4.75 PFD PFD Ser GG Preferred Stock 48128B622 376 17565 SH SOLE 0 17565 0 0 Tesla Inc Common Stock 88160R101 368 1480 SH SOLE 0 1480 0 0 Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 365 6545 SH SOLE 0 6545 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 360 955 SH SOLE 0 955 0 0 Soc Quimica Miner F Sponsored ADR Common Stock 833635105 360 5975 SH SOLE 0 5975 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 355 64221 SH SOLE 0 64221 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 354 4543 SH SOLE 0 4543 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 354 66860 SH SOLE 0 66860 0 0 Invesco Preferred ETF ETF 46138E511 338 29485 SH SOLE 0 29485 0 0 Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G8286B346 335 13797 SH SOLE 0 13797 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 332 6967 SH SOLE 0 6967 0 0 Anthem Inc Com Common Stock 036752103 328 695 SH SOLE 0 695 0 0 Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 318 11160 SH SOLE 0 11160 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 317 58673 SH SOLE 0 58673 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 314 58236 SH SOLE 0 58236 0 0 Vanguard FTSE All-World UCITS ETF (USD) Acc ETF G9T17Y653 304 2565 SH SOLE 0 2565 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 298 51511 SH SOLE 0 51511 0 0 iShares $ Corp Bond UCITS ETF (Dist) ETF G49507232 277 2650 SH SOLE 0 2650 0 0 Albemarle Corporation Common Stock 012653101 276 1912 SH SOLE 0 1912 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 275 4462 SH SOLE 0 4462 0 0 Hca Healthcare Inc Common Stock 40412C101 270 998 SH SOLE 0 998 0 0 Bankwell Finl Group Common Stock 06654A103 268 8865 SH SOLE 0 8865 0 0 SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860 267 6669 SH SOLE 0 6669 0 0 iShares Europe ETF ETF 464287861 264 5002 SH SOLE 0 5002 0 0 Topgolf Callaway Brands Common Stock 131193104 261 18185 SH SOLE 0 18185 0 0 Vanguard S&P 500 UCITS ETF (Acc) ETF G9T17Y406 249 2762 SH SOLE 0 2762 0 0 Bank America Cor 6 PFD PFD Ser GG Preferred Stock 060505229 248 9984 SH SOLE 0 9984 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6935 245 49600 SH SOLE 0 49600 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 232 3000 SH SOLE 0 3000 0 0 Sunrun Inc. Common Stock 86771W105 229 11660 SH SOLE 0 11660 0 0 Netflix Inc Com Common Stock 64110L106 229 470 SH SOLE 0 470 0 0 Alibaba Group HLDG LTD Common Stock 01609W102 227 2925 SH SOLE 0 2925 0 0 Target Common Stock 87612E106 223 1562 SH SOLE 0 1562 0 0 iShares Convertible Bond ETF ETF 46435G102 219 2792 SH SOLE 0 2792 0 0 iShares MSCI EM Asia UCITS ETF (Acc) ETF G2700U105 218 1382 SH SOLE 0 1382 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 174 27600 SH SOLE 0 27600 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 168 30334 SH SOLE 0 30334 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6927 155 31341 SH SOLE 0 31341 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915 121 22371 SH SOLE 0 22371 0 0 WTS MSP Recovery Inc Warrant 553745118 40 399539 SH SOLE 0 399539 0 0 Vicarious Surgical Inc Common Stock 92561V109 37 100000 SH SOLE 0 100000 0 0