Sierra Capital

Latest statistics and disclosures from Sierra Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sierra Capital

Companies in the Sierra Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 6.6 $39M -4% 93k 422.16
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.6 $21M +5% 79k 272.93
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 3.5 $21M +55% 45k 468.20
iShares Core S&P 500 ETF Etf (IVV) 3.4 $20M 44k 460.99
iShares Russell 2000 ETF Etf (IWM) 3.1 $18M +2% 80k 228.05
SPDR S&P 500 ETF Trust Etf (SPY) 3.0 $18M -8% 39k 459.24
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 2.7 $16M +33% 92k 173.64
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 2.5 $15M +5% 2.6M 5.82
iShares S&P 500 Value ETF Etf (IVE) 2.3 $14M -2% 91k 152.03
iShares MSCI ACWI ETF Etf (ACWI) 2.2 $13M 122k 105.31
iShares MSCI World UCITS ETF Etf (IIREF) 2.1 $12M 182k 67.61
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 2.0 $12M +9% 1.8M 6.46
iShares Core S&P 500 Ucits ETF U Etf (IHPCF) 1.9 $12M 253k 45.79
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 1.7 $9.8M +29% 19k 511.42

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iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 1.6 $9.8M +13% 269k 36.43
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.6 $9.7M +20% 1.6M 5.97
Apple Common Stock (AAPL) 1.6 $9.6M 68k 141.49
iShares Russell 2000 Value ETF Etf (IWN) 1.3 $8.0M 48k 166.38
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 1.3 $7.8M +2% 120k 64.90
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.3 $7.7M +92% 1.4M 5.61
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.2 $7.1M 95k 74.35
iShares MSCI Eurozone ETF Etf (EZU) 1.2 $7.1M 141k 50.32
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 1.1 $6.8M +26% 762k 8.89
Alphabet Inc. Class A Common Stock (GOOGL) 1.0 $6.1M 2.3k 2673.72
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 1.0 $5.7M +22% 981k 5.79
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 0.9 $5.6M 65k 86.31
iShares Core MSCI Emu Eur A Etf 0.9 $5.5M NEW 32k 173.73
Amazon Common Stock (AMZN) 0.9 $5.5M 1.7k 3284.86
iShares Cybersecurity & Tech Etf (IHAK) 0.9 $5.5M +956% 117k 47.04
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.9 $5.4M +61% 106k 50.69
iShares Russell 1000 Value ETF Etf (IWD) 0.9 $5.4M +3% 33k 164.53
iShares Floating Rate Bond ETF Etf (FLOT) 0.8 $4.9M 97k 50.79
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU) 0.8 $4.8M 127k 37.79
iShares US Property Yield UCITS ETF Etf 0.8 $4.7M +81% 136k 34.55
SPDR Gold Trust Etf (GLD) 0.8 $4.5M +41% 27k 166.64
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.7 $4.2M 46k 91.85
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.7 $4.1M -22% 561k 7.29
Blackstone Group Common Stock (BX) 0.7 $4.0M 35k 116.34
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.7 $4.0M +22% 223k 17.85
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.7 $3.9M +39% 625k 6.21
Defiance Next Gen Connectivity Etf (FIVG) 0.6 $3.7M 97k 37.89
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.6 $3.6M 64k 57.06
Bain Capital Specialty F Common Stock (BCSF) 0.6 $3.6M 242k 14.84
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.6 $3.5M +3% 641k 5.52
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.6 $3.5M -12% 652k 5.39
Carlyle Group Master Limited Partnership (CG) 0.6 $3.4M 72k 47.28
iShares MSCI Emerging Markets ETF Etf (EEM) 0.6 $3.4M 67k 50.92
KKR & Co Inc Class A Common Stock (KKR) 0.6 $3.4M 56k 60.88
Ares Capital Corp Common Stock (ARCC) 0.5 $3.2M 159k 20.33
Microsoft Common Stock (MSFT) 0.5 $3.2M 11k 281.95
iShares US Healthcare Providers ETF Etf (IHF) 0.5 $3.2M 11k 278.73
iShares Digital Security UCITS ETF Etf 0.5 $3.1M NEW 388k 8.11
iShares U.S. Preferred Stock ETF Etf (PFF) 0.5 $3.0M 76k 39.37
Tencent Holdings Common Stock (TCTZF) 0.5 $2.8M 48k 59.27
Apollo Global MGMT Class A Common Stock (APO) 0.5 $2.7M 44k 61.58
AT&T Inc 5.625 67 Preferred Stock (TBC) 0.5 $2.7M 79k 34.32
iShares MSCI Europe Financials ETF Etf (EUFN) 0.5 $2.7M 128k 21.05
iShares US Telecomm ETF Etf (IYZ) 0.4 $2.7M 84k 31.81
Invesco At1 Capital Bond Etf (IVATF) 0.4 $2.6M 100k 26.30
iShares US Property Yield UCITS ETF Etf 0.4 $2.5M 72k 34.52
Vanguard Materials ETF Etf (VAW) 0.4 $2.5M 13k 185.88
Vanguard Consumer Staples ETF Etf (VDC) 0.4 $2.4M 13k 185.69
Vanguard Industrials ETF Etf (VIS) 0.4 $2.4M 12k 200.67
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 0.4 $2.4M +23% 442k 5.33
Prudential Financial 5.625 58 Preferred Stock (PRS) 0.4 $2.3M 73k 31.85
WisdomTree Japan Hedged Equity Fund Etf (DXJ) 0.4 $2.3M +58% 37k 62.76
Ark Genomic Revolution ETF Etf (ARKG) 0.4 $2.3M 30k 75.09
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.4 $2.2M 41k 55.14
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.4 $2.2M 26k 84.81
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.4 $2.2M 25k 87.35
Alibaba Group HLDG Common Stock (BABA) 0.4 $2.2M 15k 148.02
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.4 $2.2M 49k 43.89
Bank of America Common Stock (BAC) 0.4 $2.1M 51k 42.45
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.4 $2.1M +4% 25k 83.38
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.3 $1.9M 16k 118.12
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.3 $1.9M +25% 250k 7.71
Vanguard Financials ETF Common Stock (VFH) 0.3 $1.9M 20k 92.66
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.8M 671.00 2664.68
Financial Select Sector SPDR Fund Etf (XLF) 0.3 $1.8M 44k 40.26
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.3 $1.8M 17k 106.34
Facebook Inc CL-A Common Stock (FB) 0.3 $1.8M 5.2k 339.40
Global X Cybersecurity ETF Etf (BUG) 0.3 $1.7M +136% 50k 33.40
ExxonMobil Common Stock (XOM) 0.3 $1.7M -28% 28k 58.80
iShares MSCI World ETF Etf (URTH) 0.3 $1.6M 12k 133.85
iShares $ High Yield Corp Bond UCITS ETF Etf 0.3 $1.6M 263k 6.22
Mastercard Inc CL A Common Stock (MA) 0.3 $1.6M 4.6k 347.63
Johnson & Johnson Common Stock (JNJ) 0.3 $1.6M -4% 9.9k 161.50
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.3 $1.6M 43k 36.66
Nvidia Corporation Common Stock (NVDA) 0.3 $1.5M +52800% 7.4k 207.13
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.3 $1.5M 172k 8.83
iShares MSCI Japan USD Hedged UCITS ETF Etf (ISRVF) 0.3 $1.5M -57% 32k 46.99
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.3 $1.5M 75k 20.12
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $1.5M +3% 13k 114.63
Ark Innovation ETF Etf (ARKK) 0.2 $1.5M 13k 110.51
UnitedHealth Group Common Stock (UNH) 0.2 $1.4M 3.7k 390.79
Vanguard Health Care ETF Etf (VHT) 0.2 $1.4M -26% 5.5k 258.40
Walt Disney Common Stock (DIS) 0.2 $1.4M 8.4k 169.17
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.4M 22k 62.44
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.4M 163k 8.36
JPMorgan Chase Common Stock (JPM) 0.2 $1.3M +124% 8.2k 163.65
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $1.3M -13% 15k 85.83
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.3M -31% 11k 113.04
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.2 $1.1M 17k 62.95
Robo Global Robotics & Aut ETF Etf (ROBO) 0.2 $1.0M 15k 68.43
Albemarle Corporation Common Stock (ALB) 0.2 $999k 4.6k 218.93
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.2 $978k 26k 37.67
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.2 $955k 7.5k 127.48
iShares Currency Hedged MSCI Japan ETF Etf (HEWJ) 0.2 $938k 23k 40.06
Soc Quimica Miner F Common Stock (SQM) 0.2 $913k 17k 53.74
Apollo Investment Common Stock (AINV) 0.1 $877k 68k 12.98
Uber Technologies Common Stock (UBER) 0.1 $838k 19k 44.81
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf 0.1 $825k NEW 24k 34.23
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.1 $823k 200.00 4115.00
Sixth Street Specialty L Common Stock (TSLX) 0.1 $821k 37k 22.20
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.1 $800k +574% 8.7k 92.07
LVMH Moet Hennessy Louis Vuitt Common Stock (LVMUY) 0.1 $776k +2% 5.4k 143.31
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $734k +5% 16k 45.54
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $733k NEW 11k 68.87
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $723k 13k 57.46
Iqiyi Inc F Common Stock (IQ) 0.1 $676k 84k 8.03
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $670k +1758% 90k 7.43
iShares Digital Security UCITS ETF Etf 0.1 $667k NEW 82k 8.14
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.1 $666k -8% 7.3k 91.80
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $663k +19% 6.0k 109.82
Coca-Cola Common Stock (KO) 0.1 $638k 12k 52.50
iShares Diversified Commodity Swap UCITS ETF Etf 0.1 $593k +215% 92k 6.48
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $592k -72% 4.4k 133.51
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $565k +7% 6.5k 87.00
Invesco Preferred Shares UCITS ETF Etf 0.1 $561k 11k 50.67
iShares US Property Yield UCITS ETF Etf 0.1 $552k 16k 34.54
iShares MBS ETF Etf (MBB) 0.1 $534k -4% 5.0k 107.86
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.1 $529k +128% 53k 10.06
iShares Short Treasury Bond ETF Etf (SHV) 0.1 $497k 4.5k 110.44
Chevron Corp. Common Stock (CVX) 0.1 $491k 4.8k 101.47
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $488k +169% 3.3k 147.08
SVB Financial Group Common Stock (SIVB) 0.1 $484k -2% 748.00 647.06
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $478k 13k 35.91
iShares MSCI EMU USD Hedged UCITS ETF Etf (ISVPF) 0.1 $461k 55k 8.33
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $446k 6.5k 68.14
Danaher Corporation Common Stock (DHR) 0.1 $440k 1.4k 304.71
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.1 $423k 5.7k 74.11
iShares MSCI China ETF Etf (MCHI) 0.1 $422k 6.1k 69.24
Tencent HLDGS LTD Un Common Stock (TCEHY) 0.1 $420k +13% 7.0k 59.74
Salesforce Common Stock (CRM) 0.1 $407k 1.5k 271.33
HDFC Bank Common Stock (HDB) 0.1 $398k -5% 5.4k 73.11
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.1 $391k +22% 7.6k 51.35
Tesla Common Stock (TSLA) 0.1 $380k 490.00 775.51
Invesco AT1 Capital Bond UCITS ETF Acc Etf 0.1 $360k NEW 14k 26.09
Global X Lithium & Battery Tech ETF Etf (LIT) 0.1 $355k 3.9k 91.97
Visa Inc CL A Common Stock (V) 0.1 $347k 1.6k 222.86
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $342k -12% 955.00 358.12
Intel Common Stock (INTC) 0.1 $339k 6.4k 53.28
Home Depot Common Stock (HD) 0.1 $338k 1.0k 328.16
BYD Company LTD Un Common Stock (BYDDY) 0.1 $327k 5.2k 62.30
iShares Global Corp Bond UCITS ETF Etf (ISCRF) 0.1 $324k +11% 55k 5.91
Store Capital Corporation Common Stock (STOR) 0.1 $315k 9.8k 32.07
Invesco Senior Loan ETF Etf (BKLN) 0.1 $308k 14k 22.09
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $306k NEW 3.8k 80.53
iShares MSCI Japan UCITS ETF Etf (IMSCF) 0.1 $300k 1.6k 186.34
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $295k 6.2k 47.86
America Movil SAB de CV Common Stock (AMXVF) 0.0 $293k 330k 0.89
Colonnade Acquisition F Class A Common Stock (CLAA) 0.0 $293k +200% 30k 9.76
Fortress Value Acquisiti Class A Common Stock (FVIV) 0.0 $292k +200% 30k 9.73
GX Acquisition Corp II Class A Common Stock (GXII) 0.0 $290k +200% 30k 9.67
Ferrari N V Common Stock (RACE) 0.0 $289k +14% 1.4k 209.27
Sap Common Stock (SAP) 0.0 $287k 2.1k 135.12
3M Common Stock (MMM) 0.0 $283k 1.6k 175.12
Square Inc Class A Common Stock (SQ) 0.0 $276k 1.2k 240.00
iShares Europe ETF Etf (IEV) 0.0 $274k 5.0k 54.78
Procter & Gamble Common Stock (PG) 0.0 $270k 1.9k 139.97
CIGNA Corp Common Stock (CI) 0.0 $260k -30% 1.3k 200.46
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.0 $259k -4% 2.3k 111.69
Anthem Common Stock (ANTM) 0.0 $259k -27% 695.00 372.66
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.0 $255k 39k 6.48
United Rentals Common Stock (URI) 0.0 $255k 727.00 350.76
GLDMN Sach Actvbeta Emrg MKT Eqy ETF Etf (GEM) 0.0 $252k +56% 6.8k 37.17
Rpar Risk Parity Tidal ETF IV Etf (RPAR) 0.0 $251k NEW 10k 25.02
Sanofi Common Stock (SNY) 0.0 $247k 5.1k 48.24
Bankwell Finl Group Common Stock (BWFG) 0.0 $246k 8.4k 29.45
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $246k 3.0k 82.00
Hca Healthcare Common Stock (HCA) 0.0 $242k -34% 998.00 242.49
Allianz Se Common Stock (ALIZY) 0.0 $241k 11k 22.42
Etfmg Prime Cyber Security ETF Etf (HACK) 0.0 $240k NEW 3.7k 65.75
Invesco National Amt-Free Municipal Bond ETF Etf (PZA) 0.0 $221k NEW 8.3k 26.79
Oracle Corp Common Stock (ORCL) 0.0 $220k 2.5k 87.30
Total S A Common Stock (TTE) 0.0 $220k 4.6k 48.03
Cisco Systems Common Stock (CSCO) 0.0 $212k 3.9k 54.36
Domino's Pizza Common Stock (DPZ) 0.0 $204k 428.00 476.64
Invesco Preferred ETF Etf (PGX) 0.0 $201k NEW 13k 15.11
Airbus Se Un Common Stock (EADSY) 0.0 $199k 6.0k 33.40
Schneider Electric SA Ord Common Stock (SBGSF) 0.0 $199k 1.2k 167.09
Alkuri Global Acquisitio Class A Common Stock 0.0 $199k +100% 20k 9.95
Etfmg Prime Mobile Payments ETF Etf (IPAY) 0.0 $196k NEW 3.0k 65.33
CC Neuberger Princ Hol F Class A Common Stock (PRPC) 0.0 $195k +100% 20k 9.75
Atlantic Coastal Acquisi Class A Common Stock (ACAH) 0.0 $194k +100% 20k 9.70
Interprivate IV Infratec Class A Common Stock (IPVI) 0.0 $193k +100% 20k 9.65
Pepsico Inc NC Common Stock (PEP) 0.0 $191k 1.3k 150.04
Paypal Holdings Common Stock (PYPL) 0.0 $186k 725.00 257.14
Comcast Corp Common Stock (CMCSA) 0.0 $186k 3.3k 56.06
Daimler Common Stock (DDAIF) 0.0 $186k 2.1k 89.08
Invesco China Technology ETF Etf (CQQQ) 0.0 $183k +85% 2.7k 68.28
Grupo Sanborns SAB de CV Class B Common Stock 0.0 $182k 163k 1.12
Waste Management Common Stock (WM) 0.0 $181k 1.2k 149.46
Adidas Common Stock (ADDYY) 0.0 $181k 1.1k 158.36
Verizon Common Stock (VZ) 0.0 $180k 3.3k 53.91
Unilever Common Stock (UL) 0.0 $178k 3.3k 54.32
Pfizer Common Stock (PFE) 0.0 $177k -28% 4.1k 42.96
iShares MSCI Japan ETF Etf (EWJ) 0.0 $177k +6% 2.6k 68.29
Qualcomm Common Stock (QCOM) 0.0 $176k 1.4k 128.66
iShares Digitalisation UCITS ETF Etf (ISXVF) 0.0 $176k 16k 10.90
iShares TR US Infrastruc Etf (IFRA) 0.0 $175k NEW 4.9k 36.08
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $174k 1.3k 133.54
Ameriprise Fincl Common Stock (AMP) 0.0 $169k +49% 640.00 264.06
Wells Fargo & Co Common Stock (WFC) 0.0 $169k 3.6k 46.39
Siemens Aktiengesellschaft Common Stock (SIEGY) 0.0 $167k 2.0k 82.31
American Express Common Stock (AXP) 0.0 $166k 993.00 167.17
Wal-Mart Common Stock (WMT) 0.0 $165k 1.2k 139.48
Humana Common Stock (HUM) 0.0 $162k -34% 417.00 388.49
Goldman Sachs Actvbt Intereqy ETF Etf (GSIE) 0.0 $161k +40% 4.5k 35.42
Te Connectivity Common Stock (TEL) 0.0 $160k 1.2k 137.34
Aptiv Common Stock (APTV) 0.0 $160k 1.1k 149.39
Nextera Energy Common Stock (NEE) 0.0 $159k -4% 2.0k 78.64
Merck & Co Common Stock (MRK) 0.0 $157k -32% 2.1k 75.01
Nike Inc B Common Stock (NKE) 0.0 $153k 1.1k 145.44
Kraneshares CSI China Intern Etf (KWEB) 0.0 $153k +62% 3.2k 47.74
Harvest CSI 300 China A-Shares ETF Etf (ASHR) 0.0 $152k 3.9k 38.68
Basf Se SP Common Stock (BASFY) 0.0 $151k 7.9k 19.07
iShares EURO STOXX 50 UCITS ETF Etf (IHIIF) 0.0 $150k 3.0k 50.00
BNP Paribas SP ADR Repstg Common Stock (BNPQY) 0.0 $150k 4.7k 32.15
Costco Wholesale Corp Common Stock (COST) 0.0 $147k 327.00 449.54
Citigroup Common Stock (C) 0.0 $146k 2.1k 70.40
Abbvie Common Stock (ABBV) 0.0 $142k 1.3k 108.15
Koninklijke Phil El SP Common Stock (PHG) 0.0 $142k 3.2k 44.44
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $141k 1.0k 139.88
Estee Lauder Cos Inc CL A Common Stock (EL) 0.0 $141k 471.00 299.36
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $139k 2.9k 47.90
McDonald's Common Stock (MCD) 0.0 $138k 572.00 241.26
At&t Common Stock (T) 0.0 $137k 5.1k 26.93
Deutsche Telekom AG 1 Ord 1ads Common Stock (DTEGY) 0.0 $136k 6.7k 20.17
Amgen Common Stock (AMGN) 0.0 $135k 633.00 213.27
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.0 $133k 1.2k 112.43
Siemens AG Eur Reg Ord Common Stock (SMAWF) 0.0 $132k 800.00 165.00
Union Pacific Corp Common Stock (UNP) 0.0 $132k 673.00 196.14
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $131k 2.4k 54.11
iShares Gold Producers UCITS ETF Etf (ISGPF) 0.0 $130k 9.2k 14.16
Deutsche Post Common Stock (DPSGY) 0.0 $129k 2.0k 63.33
ING Groep NV Common Stock (ING) 0.0 $128k 8.8k 14.55
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISRWF) 0.0 $127k 1.2k 109.01
Allstate Corporation Dep 1/1000 PFD G Preferred Stock (ALL.PG) 0.0 $124k NEW 4.5k 27.31
CVS Health Corp Common Stock (CVS) 0.0 $124k -16% 1.5k 84.87
Axa Ads Common Stock (AXAHY) 0.0 $120k 4.3k 27.91
Boeing Common Stock (BA) 0.0 $120k 545.00 220.18
Bank Of America Corporation 5 Ncum PFD LL Preferred Stock (BAC.PN) 0.0 $118k NEW 4.4k 26.64
American International 5.85-A Preferred Stock (AIG.PA) 0.0 $118k NEW 4.3k 27.25
Sensata Technologies HLDG Common Stock (ST) 0.0 $113k 2.1k 54.59
Honeywell International Common Stock (HON) 0.0 $112k 526.00 212.93
Volkswagen Common Stock (VWAGY) 0.0 $110k 3.5k 31.10
Wisdomtree Cloud Computing ETF Etf (WCLD) 0.0 $110k 1.8k 62.61
iShares Silver TR iShares Etf (SLV) 0.0 $110k NEW 5.0k 22.18
Beyond Meat Common Stock (BYND) 0.0 $109k +222% 1.0k 105.21
Starbucks Corporation Common Stock (SBUX) 0.0 $109k 984.00 110.77
Laboratory CP Amer HLDGS Common Stock (LH) 0.0 $109k -50% 389.00 280.21
Philip Morris Intl Common Stock (PM) 0.0 $109k 1.2k 94.37
Bristol Myers Squibb Common Stock (BMY) 0.0 $109k 1.8k 59.43
Concentradora Fibra Danhos SA de CV Common Stock (GRFFF) 0.0 $108k 88k 1.23
Wells Fargo & Company New 4.37 DP A PFD CC Preferred Stock (WFC.PC) 0.0 $108k NEW 4.3k 25.23
Planet Fitness Inc CL A Common Stock (PLNT) 0.0 $102k -37% 1.3k 78.58
Metlife, Inc. P Preferred Stock (MET.PE) 0.0 $101k NEW 3.7k 27.30
Bayer Common Stock (BAYRY) 0.0 $100k 7.4k 13.60
Goldman Sachs GRP Common Stock (GS) 0.0 $99k 263.00 376.43
United Parcel Ser Inc CL-B Common Stock (UPS) 0.0 $99k 542.00 182.66
SVF Investment Corp 3 F Class A Common Stock (SVFC) 0.0 $98k 10k 9.80
Banco Bilbao Viz Arg SA Ads Common Stock (BBVA) 0.0 $98k 15k 6.61
Electronic Arts Common Stock (EA) 0.0 $96k 676.00 142.01
Anheuser Busch Inbev SA Common Stock (BUD) 0.0 $94k 1.7k 56.15
Banco Santander Common Stock (SAN) 0.0 $93k 26k 3.64
Vivendi SA Un Common Stock (VIVHY) 0.0 $93k 2.6k 35.73
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $92k 12k 7.68
General Electric Company Common Stock (GE) 0.0 $88k NEW 850.00 103.53
Danone Common Stock (DANOY) 0.0 $85k 6.3k 13.48
Ibm Common Stock (IBM) 0.0 $85k 613.00 138.66
Booking Holdings Common Stock (BKNG) 0.0 $83k 35.00 2371.43
iShares Morningstar Large-Cap Value ETF Etf (ILCV) 0.0 $80k 1.2k 66.67
Grupo Financiero Inbursa SAB de CV Class O Common Stock (GPFOF) 0.0 $79k 84k 0.95
Saba Cef ETF Etf (CEFS) 0.0 $78k 3.6k 21.42
Quest Diagnostics Common Stock (DGX) 0.0 $78k 540.00 144.44
U S Bancorp Common Stock (USB) 0.0 $77k 1.3k 59.64
Lululemon Athletica Common Stock (LULU) 0.0 $76k 189.00 402.12
Altria Group Common Stock (MO) 0.0 $72k 1.6k 45.34
Invesco New York Amt-Free Municipal Bond Etf (PZT) 0.0 $69k NEW 2.6k 26.06
Davita Common Stock (DVA) 0.0 $68k 586.00 116.04
WisdomTree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $67k 849.00 78.92
LYFT Inc-A Common Stock (LYFT) 0.0 $66k 1.2k 53.48
Conocophillips Common Stock (COP) 0.0 $65k 966.00 67.29
Gilead Science Common Stock (GILD) 0.0 $64k 921.00 69.49
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $61k 210.00 290.48
Thermo Fisher Scientific Common Stock (TMO) 0.0 $57k 100.00 570.00
Eli Lilly & Co Common Stock (LLY) 0.0 $57k 247.00 230.77
Telefonica SA Common Stock (TEF) 0.0 $55k 12k 4.69
Societe Generale SP Common Stock (SCGLY) 0.0 $53k 8.4k 6.31
iShares S&P 500 Financials Sector UCITS ETF Etf (ISRUF) 0.0 $53k 4.7k 11.28
Raytheon Technologies Corp Common Stock (RTX) 0.0 $53k 614.00 86.32
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $51k 180.00 283.33
iShares Core S&P Total U.S. Stock Market ETF Common Stock (ITOT) 0.0 $50k 507.00 98.62
Enterprise Products Master Limited Partnership (EPD) 0.0 $50k 2.3k 21.82
Enel Americas S A Sponsored Ad Common Stock (ENIA) 0.0 $49k 8.4k 5.84
RHYTHM Pharmaceuticals I Common Stock (RYTM) 0.0 $47k 3.6k 13.06
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $47k 77.00 610.39
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $47k 450.00 104.44
E.On Se Common Stock (EONGY) 0.0 $47k 3.8k 12.37
Magellan Midstream P Master Limited Partnership (MMP) 0.0 $46k +2% 1.0k 46.00
iShares MSCI US Small Cap ETF Etf 0.0 $46k NEW 90.00 511.11
Illumina Common Stock (ILMN) 0.0 $46k 113.00 407.08
Biogen Common Stock (BIIB) 0.0 $43k 151.00 284.77
Duke Energy Corp New 5.625 Due 09/15/78 Callable Preferred Stock (DUKB) 0.0 $40k 1.4k 27.93
Nintendo Common Stock (NTDOY) 0.0 $40k 672.00 59.52
Allstate Corp 5.100 Percent Due 01/15/53 Callable Preferred Stock (ALL.PB) 0.0 $40k 1.5k 26.88
Orange Common Stock (ORAN) 0.0 $39k 3.6k 10.88
Biomarin Pharmaceutl Common Stock (BMRN) 0.0 $39k 502.00 77.69
Amer Intl GP Common Stock (AIG) 0.0 $39k 714.00 54.62
Discovery Inc Class A Common Stock (DISCA) 0.0 $38k +100% 1.5k 25.33
Deutsche BK AG Reg Common Stock (DB) 0.0 $38k 3.0k 12.84
Indexiq Merger Arbitrage ETF Etf (MNA) 0.0 $37k 1.1k 32.89
Consumer Staples SPDR Etf (XLP) 0.0 $35k 490.00 71.43
Lockheed Martin Corp Common Stock (LMT) 0.0 $34k 98.00 346.94
Engie Spons Common Stock (ENGIY) 0.0 $34k 2.6k 13.33
Renaissancere HLDGS LTD 5.750 Preferred CLBL Par Value - 25.00 Usd Preferred Stock (RNR.PF) 0.0 $33k 1.2k 27.27
Carrier Global Corporation Common Stock (CARR) 0.0 $32k 614.00 52.12
Occidental Petroleum Warrant Warrant (OXY.WS) 0.0 $30k -47% 2.5k 11.87
Eog Resources Common Stock (EOG) 0.0 $30k 379.00 79.16
Hartford Finl SVCS GRP D 7.875 Due 04/15/42 Callable Preferred Stock (HGH) 0.0 $30k 1.2k 26.00
Abbott Labs Common Stock (ABT) 0.0 $29k 248.00 116.94
Schlumberger Common Stock (SLB) 0.0 $29k 962.00 30.15
Affiliated Managers Group, 5.875 30mar2059 Preferred Stock (MGR) 0.0 $28k 1.0k 27.21
iShares Automation & Robotics UCITS ETF Etf (IIVPF) 0.0 $28k 2.0k 14.00
Enbridge Inc Red FXD/FLT 6.375 Ser B Due 04/15/78 Callable Preferred Stock (ENBA) 0.0 $26k 984.00 26.42
iShares TIPS Bond ETF Etf (TIP) 0.0 $26k 200.00 130.00
Uipath Common Stock (PATH) 0.0 $26k 500.00 52.00
Msci Common Stock (MSCI) 0.0 $25k 41.00 609.76
Otis Worldwide Corp Common Stock (OTIS) 0.0 $25k 307.00 81.43
Motorola Solutions Common Stock (MSI) 0.0 $23k 98.00 234.69
Bio Rad Labs Inc CL A Common Stock (BIO) 0.0 $22k -19% 29.00 758.62
Dufry AG F Common Stock (DUFRY) 0.0 $22k 4.0k 5.50
Flex LTD Ord Common Stock (FLEX) 0.0 $21k 1.2k 17.60
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $20k NEW 385.00 51.95
Trex Common Stock (TREX) 0.0 $20k 192.00 104.17
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $20k NEW 70.00 285.71
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock (ROK) 0.0 $20k 68.00 294.12
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $20k NEW 96.00 208.33
Enel Chile SA SPD Common Stock (ENIC) 0.0 $20k 8.4k 2.38
Nextera Energy CPTL HLDG 5.650 Due 03/01/79 Callable Preferred Stock (NEE.PN) 0.0 $19k 659.00 28.83
Alcon Inc F Common Stock (ALC) 0.0 $19k 240.00 79.17
Adobe Systems Common Stock (ADBE) 0.0 $19k 33.00 575.76
AT&T Inc 5.350 Due 11/01/66 Callable Preferred Stock (TBB) 0.0 $19k 709.00 26.80
Lumentum HLDGS Common Stock (LITE) 0.0 $19k 225.00 84.44
Steris PLC Reg Common Stock (STE) 0.0 $18k 88.00 204.55
NXP Semiconductors NV Common Stock (NXPI) 0.0 $18k 92.00 195.65
Bruker Corp Common Stock (BRKR) 0.0 $18k 233.00 77.25
Intercontinental Exchange Common Stock (ICE) 0.0 $18k 155.00 116.13
Zions Bancorporation N A 6.950 Due 09/15/28 Callable Preferred Stock (ZIONL) 0.0 $18k 659.00 27.31
Georgia PWR Co 5.000 Due 10/01/77 Callable Preferred Stock (GPJA) 0.0 $18k 693.00 25.97
Stifel Financial Corp NT 5.200 Due 10/15/47 Callable Preferred Stock (SFB) 0.0 $17k 635.00 26.77
Dte Energy Co 4.375 Ser G Due 10/15/80 Callable Preferred Stock (DTB) 0.0 $17k 651.00 26.11
Prudential Finan Preferred Stock (PFH) 0.0 $17k 640.00 26.56
Aflac Common Stock (AFL) 0.0 $17k 324.00 52.47
Occidental Petroleum Corp De Common Stock (OXY) 0.0 $16k 526.00 30.42
American WTR WKS Common Stock (AWK) 0.0 $16k 95.00 168.42
Monolithic PWR SYS Common Stock (MPWR) 0.0 $16k 32.00 500.00
Southern Co 4.950 Due 01/30/80 Callable Preferred Stock (SOJD) 0.0 $16k 617.00 25.93
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord Common Stock (VWDRY) 0.0 $16k 1.2k 13.33
Sba Communications Corp New CL A Common Stock (SBAC) 0.0 $15k 46.00 326.09
Ciena Corp Common Stock (CIEN) 0.0 $15k 287.00 52.26
Hexcel Corp Common Stock (HXL) 0.0 $15k 252.00 59.52
Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00 Preferred Stock (ACGLO) 0.0 $15k 574.00 26.13
Topbuild Corp Common Stock (BLD) 0.0 $14k 70.00 200.00
CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callable Preferred Stock (CMSA) 0.0 $14k 541.00 25.88
UniCredit Spa Roma Az Ord Senz Common Stock (UNCFF) 0.0 $13k 952.00 13.66
W R Berkley Corp 5.100 Due 12/30/59 Callable Preferred Stock (WRB.PF) 0.0 $13k 469.00 27.72
American Financial Group 5.625 Due 06/01/60 Callable Preferred Stock (AFGD) 0.0 $13k 454.00 28.63
American Financial Group 5.875 Due 03/30/59 Callable Preferred Stock (AFGB) 0.0 $13k 466.00 27.90
Halliburton Common Stock (HAL) 0.0 $13k 590.00 22.03
Keysight Technologies Common Stock (KEYS) 0.0 $13k 80.00 162.50
Becton Dickinson Common Stock (BDX) 0.0 $13k NEW 53.00 245.28
Xylem Common Stock (XYL) 0.0 $13k -22% 105.00 123.81
Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callable Preferred Stock (AQNB) 0.0 $13k 475.00 27.37
Vale SA Common Stock (VALE) 0.0 $13k 900.00 14.44
Dte Energy Co 5.250 Cumulative Due 12/01/77 Callable Preferred Stock (DTW) 0.0 $12k 452.00 26.55
Maximus Common Stock (MMS) 0.0 $12k 150.00 80.00
A N S Y S Common Stock (ANSS) 0.0 $12k 36.00 333.33
Deere Common Stock (DE) 0.0 $12k NEW 36.00 333.33
American Financia Preferred Stock (AFGC) 0.0 $11k 391.00 28.13
Siemens Energy Common Stock (SMEGF) 0.0 $11k 400.00 27.50
Tetra Tech Common Stock (TTEK) 0.0 $11k 76.00 144.74
CMS Energy Corpor Preferred Stock (CMSD) 0.0 $10k 373.00 26.81
Baxter Interntnl Common Stock (BAX) 0.0 $10k 129.00 77.52
Vanguard Mid-Cap ETF Etf (VO) 0.0 $10k NEW 40.00 250.00
Kimberly-Clark Corp Common Stock (KMB) 0.0 $10k 76.00 131.58
Algonquin Power & Utilit 6.875 Due 10/17/78 Callable Preferred Stock (AQNA) 0.0 $9.0k 323.00 27.86
Cree Common Stock 0.0 $9.0k 108.00 83.33
Assurant Inc 5.250 Due 01/15/61 Callable Preferred Stock (AIZN) 0.0 $9.0k 328.00 27.44
Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock (GL.PD) 0.0 $9.0k 333.00 27.03
Affiliated Managers Grou 4.75 Due 09/30/60 Callable Preferred Stock (MGRB) 0.0 $8.0k 320.00 25.00
Coinbase Global Common Stock (COIN) 0.0 $8.0k 35.00 228.57
Netscout Systems Common Stock (NTCT) 0.0 $8.0k 291.00 27.49
Entergy Arkansas LLC 4.875 Due 09/01/66 Callable Preferred Stock (EAI) 0.0 $7.0k 291.00 24.05
Entergy Louisiana LLC 4.875 Due 09/01/66 Callable Preferred Stock (ELC) 0.0 $7.0k 293.00 23.89
DuPont De Nemours Common Stock (DD) 0.0 $7.0k 104.00 67.31
Watsco Common Stock (WSO) 0.0 $7.0k 25.00 280.00
Very Good Food Co Inc Cad Common Stock (VGFC) 0.0 $7.0k 3.5k 2.00
Twilio -A- Common Stock (TWLO) 0.0 $7.0k 23.00 304.35
Organon & Co Common Stock (OGN) 0.0 $7.0k -32% 209.00 33.49
Entergy Mississippi LLC 4.900 Due 10/01/66 Callable Preferred Stock (EMP) 0.0 $7.0k 290.00 24.14
Viatris Common Stock (VTRS) 0.0 $7.0k -28% 511.00 13.70
Borg Warner Common Stock (BWA) 0.0 $6.0k 139.00 43.17
On Holding AG F Common Stock 0.0 $6.0k NEW 212.00 28.30
Dow Common Stock (DOW) 0.0 $6.0k 104.00 57.69
Kraft Heinz Company Common Stock (KHC) 0.0 $5.0k 145.00 34.48
Dte Energy Co 6.000 Due 12/15/76 Callable Preferred Stock 0.0 $5.0k 180.00 27.78