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| Name: |
Sierra Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$59,135,000 |
115,068 |
7.12% |
-2,093,000 |
1,433 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$31,417,000 |
58,990 |
3.78% |
7,403,000 |
6,011 |
0.004 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$24,547,000 |
110,506 |
2.96% |
-3,569,000 |
-1,769 |
0.001 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$283.63 |
$15,049,000 |
58,190 |
1.81% |
211,000 |
2,012 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$13,397,000 |
23,843 |
1.61% |
-2,376,000 |
-2,952 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$12,930,000 |
67,958 |
1.56% |
-1,672,000 |
1,400 |
0.001 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.11 |
$11,395,000 |
103,156 |
1.37% |
-598,000 |
-5,759 |
0.058 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$77.75 |
$10,585,000 |
150,760 |
1.28% |
1,075,000 |
918 |
0.065 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
9 |
- |
$0.00 |
$9,690,000 |
189,817 |
1.17% |
850,000 |
16,070 |
0.017 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$727,455.00 |
$9,581,000 |
12 |
1.15% |
2,772,000 |
2 |
0 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$198.67 |
$9,464,000 |
49,660 |
1.14% |
-13,000 |
12 |
0.035 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$223.08 |
$8,294,000 |
41,577 |
1% |
-1,713,000 |
-3,714 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$197.41 |
$7,998,000 |
42,506 |
0.96% |
-94,000 |
-1,203 |
0.014 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$53.19 |
$7,806,000 |
156,707 |
0.94% |
233,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$48.93 |
$7,620,000 |
182,613 |
0.92% |
-984,000 |
-13,163 |
0.002 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$50.02 |
$7,575,000 |
167,357 |
0.91% |
1,068,000 |
19,604 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$7,446,000 |
48,148 |
0.9% |
-1,398,000 |
1,429 |
0.001 |
Search Engines & Info... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
18 |
- |
$0.00 |
$6,763,000 |
88,934 |
0.81% |
660,000 |
9,894 |
0.744 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
19 |
- |
$50.36 |
$6,705,000 |
133,358 |
0.81% |
9,000 |
-1,264 |
0.337 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$6,134,000 |
16,341 |
0.74% |
-709,000 |
107 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$6,063,000 |
10,838 |
0.73% |
-776,000 |
-832 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$719.01 |
$5,828,000 |
10,111 |
0.7% |
300,000 |
670 |
0 |
Internet Service Prov... |
|
|
EWJ |
iShares MSCI-Japan |
23 |
- |
$74.60 |
$4,799,000 |
70,004 |
0.58% |
366,000 |
3,941 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$4,418,000 |
80,197 |
0.53% |
303,000 |
5,993 |
0.009 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
25 |
- |
$127.98 |
$4,256,000 |
35,548 |
0.51% |
-184,000 |
17 |
0.057 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$4,093,000 |
26,200 |
0.49% |
-964,000 |
-352 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$164.95 |
$3,785,000 |
25,070 |
0.46% |
-330,000 |
3 |
0.03 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$428.27 |
$3,509,000 |
9,718 |
0.42% |
-394,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$110.80 |
$3,484,000 |
37,532 |
0.42% |
-327,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$674.02 |
$3,477,000 |
6,410 |
0.42% |
-509,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
31 |
- |
$61.25 |
$3,125,000 |
56,352 |
0.38% |
186,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$3,095,000 |
40,918 |
0.37% |
219,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$2,974,000 |
21,277 |
0.36% |
-994,000 |
-1,738 |
0.003 |
Asset Management |
|
|
VIS |
Vanguard Industrials ETF |
34 |
- |
$284.47 |
$2,969,000 |
11,995 |
0.36% |
-82,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$93.11 |
$2,882,000 |
30,730 |
0.35% |
9,000 |
-607 |
0.003 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
36 |
- |
$144.47 |
$2,819,000 |
20,587 |
0.34% |
-890,000 |
-1,868 |
0.003 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$159.34 |
$2,786,000 |
25,704 |
0.34% |
-1,048,000 |
-2,850 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$135.50 |
$2,615,000 |
17,911 |
0.32% |
151,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
39 |
- |
$138.60 |
$2,600,000 |
22,490 |
0.31% |
-1,024,000 |
-2,009 |
0.004 |
Asset Management |
|
|
HLNE |
Hamilton Lane Inc |
40 |
- |
$147.02 |
$2,434,000 |
16,375 |
0.29% |
-125,000 |
-909 |
0.039 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
41 |
- |
$104.84 |
$2,360,000 |
24,448 |
0.28% |
-73,000 |
1,501 |
0.187 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$2,271,000 |
19,095 |
0.27% |
220,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
43 |
- |
$71.92 |
$2,251,000 |
30,715 |
0.27% |
327,000 |
-2 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
44 |
- |
$569.24 |
$2,249,000 |
4,103 |
0.27% |
-691,000 |
-1,481 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$139.99 |
$2,184,000 |
18,591 |
0.26% |
-172,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
46 |
- |
$4.60 |
$2,072,000 |
39,891 |
0.25% |
298,000 |
3,066 |
0.026 |
Closed - End Fund - Debt |
|
|
CG |
The Carlyle Group Inc |
47 |
- |
$31.75 |
$2,071,000 |
47,513 |
0.25% |
-472,000 |
-2,859 |
0.014 |
Cigarettes & Other To... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
48 |
- |
$129.17 |
$1,991,000 |
15,118 |
0.24% |
-10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
49 |
- |
$122.89 |
$1,984,000 |
18,024 |
0.24% |
-970,000 |
-7,622 |
0.012 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
50 |
- |
$202.46 |
$1,963,000 |
10,398 |
0.24% |
10,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
51 |
- |
$0.00 |
$1,714,000 |
8,881 |
0.21% |
995,000 |
5,462 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$243.21 |
$1,674,000 |
7,550 |
0.2% |
-140,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
53 |
- |
$170.87 |
$1,628,000 |
10,631 |
0.2% |
-178,000 |
-981 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$556.22 |
$1,562,000 |
3,330 |
0.19% |
-147,000 |
-13 |
0.001 |
Closed - End Fund - Debt |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
55 |
- |
$44.34 |
$1,556,000 |
35,247 |
0.19% |
303,000 |
4,833 |
0.227 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$98.47 |
$1,508,000 |
15,243 |
0.18% |
452,000 |
4,344 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$80.37 |
$1,456,000 |
18,456 |
0.18% |
212,000 |
2,645 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$1,408,000 |
5,434 |
0.17% |
-589,000 |
488 |
0 |
Auto Manufacturers |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
59 |
- |
$399.75 |
$1,407,000 |
4,208 |
0.17% |
523,000 |
1,792 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.01 |
$1,344,000 |
8,103 |
0.16% |
245,000 |
506 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
61 |
- |
$286.69 |
$1,342,000 |
5,484 |
0.16% |
862,000 |
3,591 |
0.012 |
Closed - End Fund - Debt |
|
|
VIOG |
Vanguard S&p Small Cap ... |
62 |
- |
$117.46 |
$1,303,000 |
12,188 |
0.16% |
411,000 |
4,518 |
0.135 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$31.01 |
$1,242,000 |
40,412 |
0.15% |
-168,000 |
-4,430 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$90.02 |
$1,227,000 |
13,547 |
0.15% |
84,000 |
714 |
0.004 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
65 |
- |
$0.00 |
$1,191,000 |
22,368 |
0.14% |
34,000 |
-2,142 |
0.015 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$124.00 |
$1,115,000 |
11,293 |
0.13% |
-137,000 |
51 |
0.001 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$1,044.69 |
$1,091,000 |
1,370 |
0.13% |
-743,000 |
-360 |
0.001 |
Information Technolog... |
|
|
ACWI |
iShares MSCI ACWI Index |
68 |
- |
$129.79 |
$1,026,000 |
8,811 |
0.12% |
-225,000 |
-1,832 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$358.86 |
$978,000 |
2,790 |
0.12% |
-457,000 |
-1,751 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$272.15 |
$977,000 |
3,639 |
0.12% |
178,000 |
1,249 |
0 |
Internet Software & S... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
71 |
- |
$0.00 |
$971,000 |
21,439 |
0.12% |
-653,000 |
-13,338 |
0.02 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$308.55 |
$953,000 |
1,819 |
0.11% |
-1,362,000 |
-2,757 |
0 |
Health Care Plans |
|
|
EZBC |
Invesco BulletShares 2031 H... |
73 |
- |
$0.00 |
$952,000 |
19,939 |
0.11% |
-128,000 |
0 |
0.192 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
74 |
- |
$42.97 |
$920,000 |
21,634 |
0.11% |
102,000 |
2,439 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,297.18 |
$904,000 |
969 |
0.11% |
-100,000 |
-157 |
0 |
Music & Video Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
76 |
- |
$0.00 |
$899,000 |
15,250 |
0.11% |
99,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$296.00 |
$851,000 |
3,471 |
0.1% |
-11,000 |
-127 |
0 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
77 |
- |
$129.79 |
$851,000 |
7,343 |
0.1% |
-9,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
79 |
- |
$0.00 |
$835,000 |
31,185 |
0.1% |
2,000 |
0 |
0.019 |
N/A |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$829,000 |
6,258 |
0.1% |
87,000 |
-152 |
0 |
Conglomerates |
|
|
VIOV |
Vanguard S&p Small Cap ... |
81 |
- |
$89.46 |
$788,000 |
9,396 |
0.09% |
146,000 |
2,516 |
0.141 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
82 |
- |
$0.00 |
$760,000 |
3,761 |
0.09% |
-495,000 |
-2,304 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$234.80 |
$738,000 |
4,447 |
0.09% |
-43,000 |
493 |
0 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$108.70 |
$731,000 |
5,530 |
0.09% |
225,000 |
-437 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$67.43 |
$703,000 |
10,378 |
0.08% |
207,000 |
-661 |
0.001 |
Drug Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$82.41 |
$685,000 |
8,285 |
0.08% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$71.35 |
$678,000 |
9,470 |
0.08% |
157,000 |
1,101 |
0 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$201.82 |
$651,000 |
3,814 |
0.08% |
-36,000 |
40 |
0.001 |
Networking & Communic... |
|
|
FIS |
Fidelity National Information |
89 |
- |
$81.77 |
$621,000 |
8,309 |
0.07% |
-20,000 |
375 |
0.001 |
Business Services |
|
|
PAVE |
Global X Us Infrastructure ... |
90 |
- |
$0.00 |
$615,000 |
16,305 |
0.07% |
-44,000 |
0 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
- |
$57.31 |
$601,000 |
9,914 |
0.07% |
33,000 |
28 |
0.002 |
Closed - End Fund - F... |
|
|
AIRR |
First Trust Rba American In... |
92 |
- |
$84.32 |
$592,000 |
8,685 |
0.07% |
-77,000 |
0 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$379.31 |
$544,000 |
1,418 |
0.07% |
-267,000 |
-406 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$109.06 |
$522,000 |
4,803 |
0.06% |
-60,000 |
-647 |
0.001 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
95 |
- |
$115.75 |
$516,000 |
5,560 |
0.06% |
-90,000 |
-116 |
0.003 |
Technical Services |
|
|
MEM |
Matthews Emerging Markets E... |
96 |
- |
$0.00 |
$508,000 |
17,334 |
0.06% |
252,000 |
8,500 |
0.019 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
97 |
- |
$22.46 |
$493,000 |
21,648 |
0.06% |
237,000 |
9,907 |
0.034 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$113.08 |
$486,000 |
4,652 |
0.06% |
-50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
99 |
- |
$48.70 |
$449,000 |
9,437 |
0.05% |
-338,000 |
-4,419 |
0.008 |
N/A |
|
|
PMBS |
Pimco Mortgage Backed Secur... |
|
- |
$0.00 |
$414,000 |
8,426 |
0.05% |
-2,000 |
-276 |
0.009 |
N/A |
|
