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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 |
- |
$478.74 |
$41,857,000 |
87,075 |
5.48% |
1,964,000 |
-4,255 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$28,436,000 |
67,621 |
3.72% |
3,817,000 |
-1,405 |
0.005 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$18,690,000 |
35,550 |
2.44% |
4,615,000 |
6,082 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$15,420,000 |
61,714 |
2.02% |
1,076,000 |
58 |
0.031 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$204.31 |
$13,705,000 |
65,169 |
1.79% |
457,000 |
-839 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$184.22 |
$12,708,000 |
68,026 |
1.66% |
3,677,000 |
16,092 |
0.048 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
7 |
- |
$68.93 |
$12,576,000 |
186,751 |
1.65% |
-306,000 |
-13,039 |
0.08 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$12,522,000 |
73,024 |
1.64% |
-1,924,000 |
-2,009 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$9,896,000 |
54,861 |
1.29% |
3,057,000 |
9,850 |
0.001 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
10 |
- |
$110.18 |
$8,071,000 |
73,287 |
1.06% |
104,000 |
-4,995 |
0.045 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
11 |
- |
$0.00 |
$7,981,000 |
109,615 |
1.04% |
4,708,000 |
60,808 |
0.917 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$176.89 |
$7,819,000 |
43,653 |
1.02% |
2,833,000 |
13,482 |
0.014 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.45 |
$7,612,000 |
200,747 |
1% |
5,910,000 |
150,190 |
0.002 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$7,162,000 |
171,471 |
0.94% |
176,000 |
1,507 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$7,051,000 |
122,481 |
0.92% |
3,759,000 |
63,078 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$7,038,000 |
46,631 |
0.92% |
1,711,000 |
8,493 |
0.001 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
17 |
- |
$0.00 |
$6,926,000 |
135,644 |
0.91% |
-346,000 |
-8,024 |
0.012 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$156.19 |
$6,179,000 |
38,910 |
0.81% |
146,000 |
67 |
0.047 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
19 |
- |
$67.95 |
$5,956,000 |
83,473 |
0.78% |
1,034,000 |
6,735 |
0.047 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$520.84 |
$5,902,000 |
11,284 |
0.77% |
-894,000 |
-3,015 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
21 |
- |
$49.02 |
$5,170,000 |
105,036 |
0.68% |
1,417,000 |
28,749 |
0.266 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$4,963,000 |
11,797 |
0.65% |
1,021,000 |
1,313 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$4,706,000 |
9,691 |
0.62% |
1,850,000 |
1,623 |
0 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.24 |
$4,625,000 |
47,219 |
0.61% |
-99,000 |
-374 |
0.001 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
25 |
- |
$0.00 |
$4,541,000 |
88,934 |
0.59% |
-61,000 |
-8,070 |
0.059 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$4,473,000 |
29,377 |
0.59% |
2,878,000 |
18,057 |
0 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$116.25 |
$4,383,000 |
37,053 |
0.57% |
163,000 |
53 |
0.059 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
28 |
- |
$100.14 |
$4,152,000 |
40,905 |
0.54% |
96,000 |
15 |
0.312 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
29 |
- |
$54.03 |
$3,620,000 |
67,802 |
0.47% |
-165,000 |
-6,351 |
0.01 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
30 |
New |
$516.26 |
$3,361,000 |
6,410 |
0.44% |
3,361,000 |
6,410 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.21 |
$3,310,000 |
29,943 |
0.43% |
-571,000 |
-5,300 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
New |
$336.67 |
$3,275,000 |
9,718 |
0.43% |
3,275,000 |
9,718 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
New |
$84.71 |
$3,169,000 |
37,532 |
0.41% |
3,169,000 |
37,532 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$41.83 |
$3,164,000 |
75,128 |
0.41% |
1,052,000 |
18,945 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$82.89 |
$2,703,000 |
31,261 |
0.35% |
-33,000 |
302 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$898.78 |
$2,688,000 |
2,975 |
0.35% |
1,362,000 |
298 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$143.59 |
$2,646,000 |
17,911 |
0.35% |
1,645,000 |
10,568 |
0.018 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
40 |
New |
$102.80 |
$2,646,000 |
25,490 |
0.35% |
2,646,000 |
25,490 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
41 |
- |
$0.00 |
$2,573,000 |
54,913 |
0.34% |
-2,747,000 |
-62,200 |
0.469 |
N/A |
|
|
SHEL |
Shell plc |
42 |
- |
$74.09 |
$2,350,000 |
35,058 |
0.31% |
43,000 |
2 |
0.002 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
43 |
- |
$150.68 |
$2,342,000 |
15,118 |
0.31% |
74,000 |
-1,449 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$2,285,000 |
17,392 |
0.3% |
-2,264,000 |
-17,358 |
0.003 |
Asset Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$110.32 |
$2,251,000 |
19,719 |
0.29% |
185,000 |
-58 |
0.003 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$103.13 |
$2,215,000 |
22,020 |
0.29% |
-2,412,000 |
-33,828 |
0.004 |
Asset Management |
|
|
VAW |
Vanguard Materials VIPERS |
47 |
- |
$202.29 |
$2,126,000 |
10,398 |
0.28% |
151,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
48 |
- |
$4.60 |
$2,123,000 |
44,736 |
0.28% |
242,000 |
496 |
0.029 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$512.81 |
$2,002,000 |
4,047 |
0.26% |
52,000 |
343 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
50 |
- |
$456.98 |
$1,960,000 |
4,071 |
0.26% |
489,000 |
621 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$76.90 |
$1,953,000 |
25,127 |
0.26% |
-5,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
52 |
- |
$90.79 |
$1,952,000 |
21,124 |
0.26% |
-324,000 |
-3,067 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
53 |
- |
$207.12 |
$1,841,000 |
9,021 |
0.24% |
-258,000 |
-1,971 |
0.027 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
54 |
- |
$86.56 |
$1,833,000 |
20,728 |
0.24% |
7,000 |
92 |
0.31 |
N/A |
|
|
APO |
Apollo Global Management LLC |
55 |
- |
$112.06 |
$1,826,000 |
16,243 |
0.24% |
-2,321,000 |
-28,258 |
0.003 |
Diversified Investments |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$31.40 |
$1,804,000 |
55,966 |
0.24% |
55,000 |
-102 |
0.011 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
- |
$154.33 |
$1,792,000 |
11,495 |
0.23% |
141,000 |
112 |
0.013 |
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 |
|
|
VIOG |
Vanguard S&p Small Cap ... |
60 |
- |
$111.73 |
$1,473,000 |
13,099 |
0.19% |
522,000 |
4,258 |
0.146 |
N/A |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.79 |
$1,446,000 |
11,814 |
0.19% |
379,000 |
2 |
0.001 |
Entertainment - Diver... |
|
|
VOT |
Van Kampen Municipal Opport... |
62 |
- |
$230.36 |
$1,409,000 |
5,977 |
0.18% |
100,000 |
17 |
0.013 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
63 |
- |
$610.87 |
$1,358,000 |
2,236 |
0.18% |
1,129,000 |
1,766 |
0.001 |
Music & Video Stores |
|
|
CG |
The Carlyle Group Inc |
64 |
- |
$31.75 |
$1,313,000 |
27,996 |
0.17% |
-1,647,000 |
-44,757 |
0.008 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$149.91 |
$1,282,000 |
8,104 |
0.17% |
21,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$622,000.00 |
$1,269,000 |
200 |
0.17% |
726,000 |
199 |
0.003 |
Property & Casualty I... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
67 |
- |
$178.21 |
$1,183,000 |
6,553 |
0.15% |
-719,000 |
-4,769 |
0.053 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
68 |
- |
$42.11 |
$1,159,000 |
27,245 |
0.15% |
24,000 |
356 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
69 |
New |
$0.00 |
$1,136,000 |
6,065 |
0.15% |
1,136,000 |
6,065 |
0.001 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
70 |
- |
$115.00 |
$1,060,000 |
9,402 |
0.14% |
-1,944,000 |
-17,076 |
0.025 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$218.71 |
$1,008,000 |
4,900 |
0.13% |
-206,000 |
-1,450 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$198.77 |
$920,000 |
4,596 |
0.12% |
143,000 |
28 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.83 |
$882,000 |
9,337 |
0.12% |
-210,000 |
-3,683 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
75 |
New |
$0.00 |
$838,000 |
31,185 |
0.11% |
838,000 |
31,185 |
0.019 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
76 |
- |
$0.00 |
$830,000 |
15,250 |
0.11% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
New |
$81.28 |
$824,000 |
10,078 |
0.11% |
824,000 |
10,078 |
0.001 |
Closed - End Fund - E... |
|
|
EZBC |
Invesco BulletShares 2031 H... |
|
New |
$0.00 |
$818,000 |
19,858 |
0.11% |
818,000 |
19,858 |
0.191 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$811,000 |
13,826 |
0.11% |
38,000 |
51 |
0.003 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$811,000 |
4,613 |
0.11% |
443,000 |
3,133 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.82 |
$774,000 |
4,905 |
0.1% |
42,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
81 |
- |
$305.54 |
$746,000 |
2,447 |
0.1% |
90,000 |
25 |
0.012 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
New |
$276.67 |
$720,000 |
2,390 |
0.09% |
720,000 |
2,390 |
0 |
Internet Software & S... |
|
|
ARKK |
Ark Innovation ETF |
83 |
- |
$42.92 |
$694,000 |
13,856 |
0.09% |
-32,000 |
0 |
0.012 |
N/A |
|
|
V |
Visa Inc |
84 |
New |
$280.74 |
$661,000 |
2,370 |
0.09% |
661,000 |
2,370 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$622,000.00 |
$634,000 |
1 |
0.08% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
86 |
New |
$74.64 |
$616,000 |
8,309 |
0.08% |
616,000 |
8,309 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$610,000 |
6,258 |
0.08% |
83,000 |
0 |
0 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$110.58 |
$597,000 |
5,404 |
0.08% |
43,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
89 |
New |
$55.82 |
$590,000 |
7,393 |
0.08% |
590,000 |
7,393 |
0.001 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.26 |
$579,000 |
9,470 |
0.08% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IYR |
iShares Dow Jones US Real E... |
91 |
- |
$86.24 |
$564,000 |
6,277 |
0.07% |
-9,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$166.11 |
$552,000 |
3,261 |
0.07% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
93 |
- |
$21.10 |
$547,000 |
26,256 |
0.07% |
-2,001,000 |
-100,936 |
0.006 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$297.47 |
$544,000 |
1,914 |
0.07% |
-302,000 |
-955 |
0.001 |
Networking & Communic... |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$106.31 |
$541,000 |
4,970 |
0.07% |
-570,000 |
-5,071 |
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 |
|
|
ACM |
Aecom Technology Corp |
97 |
- |
$93.05 |
$523,000 |
5,331 |
0.07% |
-124,000 |
-1,669 |
0.003 |
Technical Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$149.26 |
$522,000 |
3,835 |
0.07% |
123,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DOX |
Amdocs Limited |
99 |
- |
$83.23 |
$519,000 |
5,739 |
0.07% |
-59,000 |
-840 |
0.004 |
Business Software & S... |
|
