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Sierra Capital LLC

Q3 2022 Holdings

Filed 2022-11-04 | 751 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Global Clean Energy Ucits (Dist)Common StockG4953W176$353,1290.0%
Rio TintoCommon StockO07188752$356440.0%
Indexiq Merger Arbitrage ETF(MNA)ETF45409B800$351,1250.0%
Tokio Marine Holdings, IncCommon StockO65131264$366860.0%
BK Rakyat Idr250Common StockO67090997$37125,2700.0%
Allianz SeCommon StockO52314857$372340.0%
Singapore Tech EngCommon StockO60432147$3815,2490.0%
C K Hutchison Holdin F Sponsored ADR(CKHUY)Common Stock12562Y100$397,0770.0%
Bbax ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF(BBAX)ETF46641Q233$399190.0%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$404180.0%
J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New(BBCA)Common Stock46641Q225$407490.0%
Astrazeneca PLCCommon StockO09895297$403620.0%
iShares S&P 500 Financials Sector Ucits ETF (Acc)ETFG4R54M656$414,7000.0%
Siemens AGCommon StockO57279733$414100.0%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)Common Stock464287150$415140.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$422000.0%
Sempra Energy(SRE)Common Stock816851109$422830.0%
Iberdrola SA EuroCommon StockOB288C924$424,4280.0%
Cme Group Inc Com(CME)Common Stock12572Q105$422390.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$444270.0%
DBS Group HldgsCommon StockO61752030$441,8940.0%
Telus CorpCommon StockO23810934$452,2360.0%
Saba Cef ETF(CEFS)ETF30151E806$452,7190.0%
RH(RH)Common Stock74967X103$461860.0%
Docusign Inc(DOCU)Common Stock256163106$478750.0%
Wisdomtree Cloud Computing ETF(WCLD)ETF97717Y691$471,7570.0%
Kering S A F Sponsored ADR(PPRUY)Common Stock492089107$481,0970.0%
Davita Inc(DVA)Common Stock23918K108$495860.0%
Abbott Labs Com(ABT)Common Stock002824100$505120.0%
Magellan Midstream P LP(WEP)Master Limited Partnership559080106$521,0860.0%
SanofiCommon StockO56717352$536880.0%
Target(TGT)Common Stock87612E106$543640.0%
Compagnie Finan Ric F Sponsored ADR(CFRUY)Common Stock204319107$555,8580.0%
Invesco New York Amt-Free Municipal Bond(PZT)ETF46138E529$562,6480.0%
Enterprise Products LP(EPD)Master Limited Partnership293792107$592,4650.0%
Rhythm Pharmaceuticals I(RYTM)Common Stock76243J105$592,4000.0%
Oracle Corp(ORCL)Common Stock68389X105$599580.0%
Reckitt Benckiser Group PLCCommon StockOB24CGK75$608930.0%
Medtronic PLC(MDT)Common StockG5960L103$617590.0%
Hugo Boss AG-Spn ADRCommon Stock444560106$667,0420.0%
Quest Diagnostics Inc(DGX)Common Stock74834L100$665400.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$682,2220.0%
Lululemon Athletica Inc(LULU)Common Stock550021109$692480.0%
Sunnova Energy Intl Inc(NOVAQ)Common Stock86745K104$693,1400.0%
Roche Holding AGCommon StockH69293217$712160.0%
Bristol Myers Squibb Co(BMY)Common Stock110122108$731,0220.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$742,0170.0%
iShares Digital Security Ucits ETF (Acc)ETF00BG0J945$7412,9030.0%
Qualcomm Inc(QCOM)Common Stock747525103$776850.0%
Laboratory CP Amer Hldgs NewCommon Stock50540R409$783790.0%
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