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| Name: |
Sierra Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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33 |
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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 |
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$2,945,000 |
25,331 |
0.39% |
412,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VIS |
Vanguard Industrials ETF |
36 |
- |
$243.15 |
$2,929,000 |
11,995 |
0.38% |
285,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
47 |
- |
$202.29 |
$2,126,000 |
10,398 |
0.28% |
151,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
58 |
- |
$144.38 |
$1,772,000 |
12,230 |
0.23% |
145,000 |
0 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$442.06 |
$1,507,000 |
3,393 |
0.2% |
117,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$108.98 |
$848,000 |
7,670 |
0.11% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
76 |
- |
$0.00 |
$830,000 |
15,250 |
0.11% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.82 |
$774,000 |
4,905 |
0.1% |
42,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
83 |
- |
$42.92 |
$694,000 |
13,856 |
0.09% |
-32,000 |
0 |
0.012 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$622,000.00 |
$634,000 |
1 |
0.08% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$610,000 |
6,258 |
0.08% |
83,000 |
0 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.26 |
$579,000 |
9,470 |
0.08% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$166.11 |
$552,000 |
3,261 |
0.07% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
96 |
- |
$0.00 |
$537,000 |
18,671 |
0.07% |
-76,000 |
0 |
0.041 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$149.26 |
$522,000 |
3,835 |
0.07% |
123,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
100 |
- |
$348.39 |
$471,000 |
1,297 |
0.06% |
83,000 |
0 |
0 |
Health Care Plans |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
102 |
- |
$0.00 |
$437,000 |
2,394 |
0.06% |
34,000 |
0 |
0.003 |
N/A |
|
|
JPM.PJ |
J.P. Morgan Chase & Co. 7.0... |
105 |
- |
$0.00 |
$395,000 |
17,565 |
0.05% |
19,000 |
0 |
0.195 |
N/A |
|
|
DIA |
Diamonds Trust |
106 |
- |
$395.18 |
$380,000 |
955 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
107 |
- |
$539.18 |
$360,000 |
695 |
0.05% |
32,000 |
0 |
0 |
N/A |
|
|
HUM |
Humana Inc |
108 |
- |
$335.59 |
$357,000 |
1,029 |
0.05% |
-114,000 |
0 |
0.001 |
Health Care Plans |
|
|
BOTZ |
Global X Robotics & Artific... |
109 |
- |
$31.27 |
$355,000 |
11,160 |
0.05% |
37,000 |
0 |
0.017 |
N/A |
|
|
HCA |
HCA Holdings Inc |
111 |
- |
$326.65 |
$333,000 |
998 |
0.04% |
63,000 |
0 |
0 |
Hospitals |
|
|
SQM |
Chemical & Mining Co Of Chi... |
114 |
- |
$46.79 |
$294,000 |
5,975 |
0.04% |
-66,000 |
0 |
0 |
Synthetics |
|
|
ELY |
Callaway Golf Co |
113 |
- |
$15.08 |
$294,000 |
18,185 |
0.04% |
33,000 |
0 |
0.012 |
Sporting Goods |
|
|
IEV |
iShares S&P Europe 350 Index |
116 |
- |
$57.03 |
$278,000 |
5,002 |
0.04% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
120 |
- |
$129.62 |
$252,000 |
1,912 |
0.03% |
-24,000 |
0 |
0.002 |
Synthetics |
|
|
BAC.PB |
Bank Amer Depositary Shares... |
121 |
- |
$0.00 |
$251,000 |
9,984 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
126 |
- |
$54.57 |
$229,000 |
4,462 |
0.03% |
-46,000 |
0 |
0.108 |
Staffing & Outsourcin... |
|
|
BABA |
Alibaba Group Holding Limited |
127 |
- |
$80.04 |
$212,000 |
2,925 |
0.03% |
-15,000 |
0 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
130 |
- |
$11.26 |
$154,000 |
11,660 |
0.02% |
-75,000 |
0 |
0.005 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
131 |
- |
$0.29 |
$30,000 |
100,000 |
0% |
-7,000 |
0 |
0.099 |
N/A |
|
|
MSPRZ |
Msp Recovery Equity Warrant... |
132 |
- |
$0.00 |
$20,000 |
399,539 |
0% |
-20,000 |
0 |
0.444 |
N/A |
|
