Fund HoldingsSIERRA OCEAN, LLC

Total Portfolio Value
$126.73M
Total Bought
$8.88M
Total Sold
$4.12M
Net Transaction
+$4.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
174,165190,781+16,6168,0248,9747.08%+951
ISHARES 20 YEAR TREASURY BOND ETF71,44076,874+5,4346,2396,9985.52%+759
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
160,708172,767+12,05910,77211,4619.04%+689
SCHWAB EMERGING MARKETS EQUITY ETF256,685272,821+16,1366,8367,5225.94%+686
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
FRANKLIN INTL LW
145,367154,169+8,8024,4374,9913.94%+555
BERKSHIRE HATHAWAY INC DEL CL B NEW2,7643,348+5841,2531,7831.41%+530
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46,23748,884+2,6474,1174,4283.49%+311
INVESCO S&P 500 MOMENTUM ETF69,14273,744+4,6026,5696,8245.38%+254
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF111,049116,212+5,1634,4954,7393.74%+244
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
86,52791,062+4,5354,9785,2034.11%+225
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
85,79694,400+8,6048,4488,6406.82%+192
BERKLEY W R CORP COM02,530+2,53001800.14%+180
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
126,428134,297+7,86911,72311,8259.33%+102
JEFFERIES FINL GROUP INC COM(JEF)01,848+1,8480990.08%+99
JOHNSON & JOHNSON COM(JNJ)2,0422,264+2222953760.30%+80
EXXON MOBIL CORP COM1,2621,802+5401362140.17%+79
ENSTAR GROUP LIMITED SHS0233+2330770.06%+77
PHILIP MORRIS INTL INC COM(PM)0707+70701120.09%+112
JPMORGAN CHASE & CO. COM(JPM)1,8732,106+2334495170.41%+68
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
SHTRM MUN BD ACT
10,50811,801+1,2935245900.47%+67
GALLAGHER ARTHUR J & CO COM(AJG)890919+292533180.25%+65
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0228+22801510.12%+151
BROOKFIELD CORP CL A LTD VT SH(BN)01,304+1,3040680.05%+68
GRAHAM HLDGS CO COM CL B(GHC)050+500480.04%+48
CISCO SYS INC COM(CSCO)2,3333,016+6831381860.15%+48
NOVO-NORDISK A S ADR(NVO)4,7076,505+1,7984054520.36%+47
HONEYWELL INTL INC COM(HON)0271+2710570.05%+57
CVS HEALTH CORP COM(CVS)0719+7190490.04%+49
REPUBLIC SVCS INC COM(RSG)1,0651,06502142580.20%+44
CHEVRON CORP NEW COM(CVX)764882+1181111480.12%+37
PFIZER INC COM(PFE)02,757+2,7570700.06%+70
VERIZON COMMUNICATIONS INC COM(VZ)01,969+1,9690890.07%+89
ABBOTT LABS COM0842+84201120.09%+112
VANGUARD FTSE DEVELOPED MARKETS ETF10,26210,26204915220.41%+31
AT&T INC COM(T)03,550+3,55001000.08%+100
MEDTRONIC PLC SHS(MDT)2,7432,759+162192480.20%+29
MARKEL GROUP INC COM(MKL)015+150280.02%+28
COLGATE PALMOLIVE CO COM(CL)0947+9470890.07%+89
LENNAR CORP CL B(LEN)0259+2590280.02%+28
ABBVIE INC COM(ABBV)834838+41481760.14%+27
INTERNATIONAL BUSINESS MACHS COM(IBM)0455+45501130.09%+113
VISA INC COM CL A(V)982961-213113370.27%+26
CREDIT ACCEP CORP MICH COM(CACC)050+500260.02%+26
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)0434+4340570.05%+57
GE AEROSPACE COM NEW(GE)697709+121161420.11%+26
LOEWS CORP COM(L)0308+3080280.02%+28
CANADIAN NAT RES LTD COM(CNQ)01,569+1,5690480.04%+48
GILEAD SCIENCES INC COM(GILD)1,0201,057+37941180.09%+24
BLUE OWL CAPITAL CORPORATION COM(OBDC)01,618+1,6180240.02%+24
WHITE MTNS INS GROUP LTD COM
COM
012+120230.02%+23
KINDER MORGAN INC DEL COM(KMI)0873+8730250.02%+25
ALTRIA GROUP INC COM(MO)0509+5090310.02%+31
MCDONALDS CORP COM(MCD)0350+35001090.09%+109
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
0353+3530210.02%+21
XTRACKERS MSCI EAFE HEDGED EQUITY ETF10,91010,91004524720.37%+21
DEVON ENERGY CORP NEW COM(DVN)01,709+1,7090640.05%+64
DUKE ENERGY CORP NEW COM NEW(DUK)0425+4250520.04%+52
T-MOBILE US INC COM(TMUS)0349+3490930.07%+93
MORGAN STANLEY COM NEW(MS)0718+7180840.07%+84
PARKER-HANNIFIN CORP COM(PH)072+720440.03%+44
FIDELITY NATL INFORMATION SVCS COM(FIS)0342+3420260.02%+26
THERMO FISHER SCIENTIFIC INC COM(TMO)0119+1190590.05%+59
MASTERCARD INCORPORATED CL A(MA)591602+113113300.26%+19
KENVUE INC COM(KVUE)0810+8100190.02%+19
EBAY INC. COM(EBAY)0538+5380360.03%+36
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA)04,880+4,8800660.05%+66
ELBIT SYS LTD ORD(ESLT)0151+1510580.05%+58
WELLS FARGO CO NEW COM(WFC)2,6822,860+1781882050.16%+17
NEXTERA ENERGY INC COM(NEE)0879+8790620.05%+62
COCA COLA CO COM(KO)01,050+1,0500750.06%+75
ROCKWELL AUTOMATION INC COM(ROK)093+930240.02%+24
CENCORA INC COM0279+2790780.06%+78
BANCO SANTANDER S.A. ADR(SAN)06,978+6,9780470.04%+47
PROGRESSIVE CORP COM(PGR)0309+3090880.07%+88
DANAHER CORPORATION COM(DHR)0141+1410290.02%+29
WALMART INC COM(WMT)2,9843,227+2432702830.22%+14
TRUIST FINL CORP COM(TFC)0899+8990370.03%+37
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)0373+3730180.01%+18
PALANTIR TECHNOLOGIES INC CL A(PLTR)0523+5230440.03%+44
STARBUCKS CORP COM(SBUX)2,5652,517-482342470.19%+13
FASTENAL CO COM(FAST)0179+1790140.01%+14
WEC ENERGY GROUP INC COM(WEC)0131+1310140.01%+14
HUNTINGTON BANCSHARES INC COM(HBAN)01,504+1,5040230.02%+23
ELEVANCE HEALTH INC COM(ELV)040+400170.01%+17
ING GROEP N.V. SPONSORED ADR(ING)03,897+3,8970760.06%+76
PUBLIC STORAGE OPER CO COM(PSA)044+440130.01%+13
BRISTOL-MYERS SQUIBB CO COM(BMY)0871+8710530.04%+53
UBER TECHNOLOGIES INC COM(UBER)0854+8540620.05%+62
HSBC HLDGS PLC SPON ADR NEW(HSBC)01,471+1,4710840.07%+84
VANGUARD VALUE ETF3,1803,18005385490.43%+11
NORFOLK SOUTHN CORP COM(NSC)045+450110.01%+11
CME GROUP INC COM(CME)0285+2850760.06%+76
SCHLUMBERGER LTD COM STK(SLB)02,023+2,0230850.07%+85
AGNICO EAGLE MINES LTD COM(AEM)0323+3230350.03%+35
SAP SE SPON ADR(SAP)46746701151250.10%+10
GENUINE PARTS CO COM(GPC)0120+1200140.01%+14
VERTEX PHARMACEUTICALS INC COM(VRTX)0144+1440700.06%+70
META PLATFORMS INC CL A(META)1,1061,141+356486580.52%+10
DATADOG INC CL A COM(DDOG)0128+1280130.01%+13
WELLTOWER INC COM(WELL)0245+2450380.03%+38
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