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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 |
- |
$467.21 |
$39,893,000 |
91,330 |
5.85% |
3,540,000 |
-1,241 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$24,619,000 |
69,026 |
3.61% |
413,000 |
-75 |
0.005 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$14,446,000 |
75,033 |
2.12% |
1,328,000 |
-1,586 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$14,344,000 |
61,656 |
2.1% |
2,255,000 |
3,601 |
0.031 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$14,075,000 |
29,468 |
2.06% |
678,000 |
-1,730 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$198.36 |
$13,248,000 |
66,008 |
1.94% |
1,610,000 |
162 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
7 |
- |
$66.39 |
$12,882,000 |
199,790 |
1.89% |
1,552,000 |
4,213 |
0.086 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$180.15 |
$9,031,000 |
51,934 |
1.32% |
1,062,000 |
130 |
0.037 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$107.38 |
$7,967,000 |
78,282 |
1.17% |
954,000 |
2,362 |
0.048 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
10 |
- |
$0.00 |
$7,272,000 |
143,668 |
1.07% |
-201,000 |
-3,187 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$6,986,000 |
169,964 |
1.02% |
2,578,000 |
57,550 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$6,839,000 |
45,011 |
1% |
351,000 |
-6,029 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$6,796,000 |
14,299 |
1% |
775,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$151.14 |
$6,033,000 |
38,843 |
0.89% |
805,000 |
273 |
0.047 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$5,327,000 |
38,138 |
0.78% |
104,000 |
-1,776 |
0.001 |
Search Engines & Info... |
|
|
IHAK |
Ishares Cybersecurity And T... |
16 |
- |
$0.00 |
$5,320,000 |
117,113 |
0.78% |
810,000 |
0 |
1 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$173.05 |
$4,986,000 |
30,171 |
0.73% |
418,000 |
85 |
0.01 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
18 |
- |
$67.13 |
$4,922,000 |
76,738 |
0.72% |
820,000 |
8,707 |
0.043 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.33 |
$4,724,000 |
47,593 |
0.69% |
690,000 |
4,698 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$95.54 |
$4,627,000 |
55,848 |
0.68% |
1,187,000 |
0 |
0.01 |
Asset Management |
|
|
EZU |
iShares MSCI-EMU |
21 |
- |
$0.00 |
$4,602,000 |
97,004 |
0.68% |
508,000 |
79 |
0.064 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
22 |
- |
$122.49 |
$4,549,000 |
34,750 |
0.67% |
826,000 |
0 |
0.005 |
Asset Management |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$112.23 |
$4,220,000 |
37,000 |
0.62% |
518,000 |
325 |
0.059 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
24 |
- |
$112.22 |
$4,147,000 |
44,501 |
0.61% |
153,000 |
0 |
0.007 |
Diversified Investments |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
25 |
- |
$97.01 |
$4,056,000 |
40,890 |
0.6% |
812,000 |
3,777 |
0.312 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$3,942,000 |
10,484 |
0.58% |
131,000 |
-1,587 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
27 |
- |
$110.45 |
$3,881,000 |
35,243 |
0.57% |
-4,937,000 |
-44,580 |
0.02 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
28 |
- |
$52.53 |
$3,785,000 |
74,153 |
0.56% |
332,000 |
698 |
0.011 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
29 |
- |
$48.88 |
$3,753,000 |
76,287 |
0.55% |
272,000 |
3,769 |
0.193 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
30 |
- |
$0.00 |
$3,292,000 |
59,403 |
0.48% |
802,000 |
9,436 |
0.007 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
31 |
- |
$0.00 |
$3,273,000 |
48,807 |
0.48% |
1,055,000 |
11,675 |
0.408 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
32 |
- |
$114.53 |
$3,004,000 |
26,478 |
0.44% |
609,000 |
0 |
0.071 |
N/A |
|
|
CG |
The Carlyle Group Inc |
33 |
- |
$31.75 |
$2,960,000 |
72,753 |
0.43% |
308,000 |
-15,171 |
0.021 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$2,856,000 |
8,068 |
0.42% |
243,000 |
-636 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.16 |
$2,736,000 |
30,959 |
0.4% |
530,000 |
1,800 |
0.009 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
36 |
- |
$236.50 |
$2,644,000 |
11,995 |
0.39% |
305,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
37 |
- |
$20.78 |
$2,548,000 |
127,192 |
0.37% |
72,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$2,533,000 |
25,331 |
0.37% |
-460,000 |
-127 |
0.001 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
39 |
- |
$73.27 |
$2,307,000 |
35,056 |
0.34% |
54,000 |
63 |
0.002 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$89.80 |
$2,276,000 |
24,191 |
0.33% |
206,000 |
875 |
0.003 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
41 |
- |
$157.02 |
$2,268,000 |
16,567 |
0.33% |
-182,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$40.82 |
$2,112,000 |
56,183 |
0.31% |
249,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
43 |
- |
$201.20 |
$2,099,000 |
10,992 |
0.31% |
1,403,000 |
7,181 |
0.033 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$108.98 |
$2,066,000 |
19,777 |
0.3% |
267,000 |
89 |
0.003 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
45 |
- |
$196.19 |
$1,975,000 |
10,398 |
0.29% |
181,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
46 |
- |
$76.62 |
$1,958,000 |
25,295 |
0.29% |
-17,000 |
-1,500 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$1,950,000 |
3,704 |
0.29% |
54,000 |
-57 |
0 |
Health Care Plans |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
48 |
- |
$174.07 |
$1,902,000 |
11,322 |
0.28% |
224,000 |
35 |
0.092 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$1,881,000 |
44,240 |
0.28% |
192,000 |
4,206 |
0.029 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
50 |
- |
$83.68 |
$1,826,000 |
20,636 |
0.27% |
149,000 |
-1,133 |
0.309 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.13 |
$1,749,000 |
56,068 |
0.26% |
-386,000 |
-14,739 |
0.011 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$1,702,000 |
50,557 |
0.25% |
304,000 |
-488 |
0.001 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
53 |
- |
$150.08 |
$1,651,000 |
11,383 |
0.24% |
145,000 |
-119 |
0.013 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
54 |
- |
$140.80 |
$1,627,000 |
12,230 |
0.24% |
157,000 |
0 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$173.69 |
$1,595,000 |
11,320 |
0.23% |
102,000 |
0 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$462.42 |
$1,471,000 |
3,450 |
0.22% |
89,000 |
-40 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$431.00 |
$1,390,000 |
3,393 |
0.2% |
202,000 |
77 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$1,326,000 |
2,677 |
0.19% |
-68,000 |
-528 |
0 |
Semiconductor - Speci... |
|
|
VOT |
Van Kampen Municipal Opport... |
59 |
- |
$226.79 |
$1,309,000 |
5,960 |
0.19% |
189,000 |
208 |
0.013 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$1,261,000 |
8,045 |
0.18% |
-16,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$1,214,000 |
6,350 |
0.18% |
125,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
62 |
- |
$42.07 |
$1,135,000 |
26,889 |
0.17% |
-187,000 |
-5,335 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$105.13 |
$1,111,000 |
10,041 |
0.16% |
673,000 |
5,749 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$95.74 |
$1,092,000 |
13,020 |
0.16% |
-85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$606,920.00 |
$1,085,000 |
200 |
0.16% |
554,000 |
199 |
0.003 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$41.17 |
$1,069,000 |
26,594 |
0.16% |
-155,000 |
-5,655 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$1,067,000 |
11,812 |
0.16% |
110,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$139.96 |
$1,001,000 |
7,343 |
0.15% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
69 |
- |
$108.29 |
$951,000 |
8,841 |
0.14% |
419,000 |
3,202 |
0.453 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$291.42 |
$846,000 |
2,869 |
0.12% |
173,000 |
0 |
0.001 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$105.65 |
$830,000 |
7,670 |
0.12% |
106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
72 |
- |
$0.00 |
$795,000 |
15,250 |
0.12% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
73 |
- |
$37.29 |
$789,000 |
22,004 |
0.12% |
101,000 |
0 |
0.105 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$193.49 |
$777,000 |
4,568 |
0.11% |
102,000 |
-88 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$773,000 |
13,775 |
0.11% |
69,000 |
206 |
0.003 |
Closed - End Fund - F... |
|
|
S |
Sentinelone, Inc. |
76 |
- |
$21.56 |
$755,000 |
27,500 |
0.11% |
291,000 |
0 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$732,000 |
4,905 |
0.11% |
-115,000 |
-121 |
0 |
Integrated Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
78 |
- |
$44.07 |
$726,000 |
13,856 |
0.11% |
176,000 |
0 |
0.012 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
79 |
- |
$0.00 |
$672,000 |
44,569 |
0.1% |
-521,000 |
-33,344 |
0.069 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
80 |
- |
$297.56 |
$656,000 |
2,422 |
0.1% |
22,000 |
-148 |
0.012 |
N/A |
|
|
ACM |
Aecom Technology Corp |
81 |
- |
$94.05 |
$647,000 |
7,000 |
0.09% |
66,000 |
0 |
0.004 |
Technical Services |
|
|
ARKG |
Ark Genomic Revolution Mult... |
82 |
- |
$0.00 |
$613,000 |
18,671 |
0.09% |
93,000 |
0 |
0.041 |
N/A |
|
|
DOX |
Amdocs Limited |
83 |
- |
$84.98 |
$578,000 |
6,579 |
0.08% |
22,000 |
0 |
0.005 |
Business Software & S... |
|
|
IYR |
iShares Dow Jones US Real E... |
84 |
- |
$83.24 |
$573,000 |
6,264 |
0.08% |
89,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$558,000 |
9,470 |
0.08% |
24,000 |
-63 |
0 |
Beverage Soft Drinks... |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$107.72 |
$554,000 |
5,383 |
0.08% |
56,000 |
42 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$606,920.00 |
$543,000 |
1 |
0.08% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$527,000 |
6,258 |
0.08% |
77,000 |
0 |
0 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$162.43 |
$515,000 |
3,261 |
0.08% |
-840,000 |
-6,300 |
0.002 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
90 |
- |
$305.90 |
$471,000 |
1,029 |
0.07% |
-36,000 |
-14 |
0.001 |
Health Care Plans |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
91 |
- |
$41.02 |
$420,000 |
11,109 |
0.06% |
93,000 |
1,875 |
0.071 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
92 |
- |
$0.00 |
$403,000 |
2,394 |
0.06% |
50,000 |
0 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$138.30 |
$399,000 |
3,835 |
0.06% |
66,000 |
6 |
0 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
94 |
- |
$354.47 |
$388,000 |
1,297 |
0.06% |
12,000 |
-18 |
0 |
Health Care Plans |
|
|
JPM.PJ |
J.P. Morgan Chase & Co. 7.0... |
95 |
- |
$0.00 |
$376,000 |
17,565 |
0.06% |
140,000 |
6,044 |
0.195 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$168.29 |
$368,000 |
1,480 |
0.05% |
-31,000 |
-116 |
0 |
Auto Manufacturers |
|
|
SQM |
Chemical & Mining Co Of Chi... |
98 |
- |
$44.14 |
$360,000 |
5,975 |
0.05% |
3,000 |
0 |
0 |
Synthetics |
|
|
DIA |
Diamonds Trust |
97 |
- |
$382.31 |
$360,000 |
955 |
0.05% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
New |
$0.00 |
$354,000 |
4,543 |
0.05% |
354,000 |
4,543 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
100 |
- |
$11.40 |
$338,000 |
29,485 |
0.05% |
15,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
