Fund HoldingsSIERRA OCEAN, LLC

Total Portfolio Value
$138.72M
Total Bought
$11.33M
Total Sold
$5.24M
Net Transaction
+$6.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO S&P 500 MOMENTUM ETF73,74481,799+8,0556,8249,2006.63%+2,376
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
172,767184,213+11,44611,46113,1279.46%+1,666
SCHWAB EMERGING MARKETS EQUITY ETF272,821280,849+8,0287,5228,4656.10%+943
NVIDIA CORPORATION COM(NVDA)014,583+14,58302,3041.66%+2,304
MICROSOFT CORP COM(MSFT)04,400+4,40002,1891.58%+2,189
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF116,212121,502+5,2904,7395,1663.72%+427
GLOBAL X ADAPTIVE U.S. FACTOR ETF
ADAPTIVE US
09,288+9,28804150.30%+415
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
134,297130,252-4,04511,82512,2068.80%+382
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
94,40091,276-3,1248,6408,9676.46%+327
BROADCOM INC COM(AVGO)02,044+2,04405640.41%+564
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
04,181+4,18102120.15%+212
ORACLE CORP COM(ORCL)03,232+3,23207070.51%+707
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
190,781195,117+4,3368,9749,1826.62%+208
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF48,88449,940+1,0564,4284,6263.33%+197
AMAZON COM INC COM(AMZN)04,556+4,55601,0000.72%+1,000
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
FRANKLIN INTL LW
154,169159,163+4,9944,9915,1813.74%+190
META PLATFORMS INC CL A(META)1,1411,143+26588440.61%+186
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0945+94501720.12%+172
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
91,06294,498+3,4365,2035,3723.87%+169
ROYAL CARIBBEAN GROUP COM
COM
01,280+1,28004010.29%+401
ALPHABET INC CAP STK CL A(GOOG)04,310+4,31007600.55%+760
JPMORGAN CHASE & CO. COM(JPM)2,1062,207+1015176400.46%+123
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)02,068+2,06804680.34%+468
VANGUARD GROWTH ETF01,773+1,77307770.56%+777
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
02,000+2,00001090.08%+109
ISHARES CORE S&P 500 ETF02,595+2,59501,6111.16%+1,611
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
0645+6450950.07%+95
EXXON MOBIL CORP COM1,8022,842+1,0402143060.22%+92
TESLA INC COM(TSLA)01,098+1,09803490.25%+349
NETFLIX INC COM(NFLX)0239+23903200.23%+320
ISHARES U.S. TECHNOLOGY ETF02,305+2,30504000.29%+400
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
0550+5500740.05%+74
GE AEROSPACE COM NEW(GE)709818+1091422110.15%+69
ZOETIS INC CL A(ZTS)0590+5900920.07%+92
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
01,600+1,6000650.05%+65
VANGUARD FTSE DEVELOPED MARKETS ETF10,26210,26205225850.42%+63
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
01,500+1,5000600.04%+60
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
01,400+1,4000570.04%+57
VANGUARD S&P 500 ETF02,299+2,29901,3060.94%+1,306
SIBANYE STILLWATER LTD SPONSORED ADR(SBSW)08,325+8,3250600.04%+60
ISHARES 20 YEAR TREASURY BOND ETF76,87479,868+2,9946,9987,0485.08%+51
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
02,000+2,0000490.04%+49
ISHARES GLOBAL 100 ETF03,687+3,68703980.29%+398
ALPHABET INC CAP STK CL C(GOOG)02,082+2,08203690.27%+369
COSTCO WHSL CORP NEW COM(COST)0593+59305880.42%+588
BANK AMERICA CORP COM03,194+3,19401510.11%+151
INTUIT COM(INTU)0185+18501460.11%+146
CROWDSTRIKE HLDGS INC CL A(CRWD)0242+24201230.09%+123
ISHARES S&P 100 ETF01,109+1,10903380.24%+338
GOLDMAN SACHS GROUP INC COM(GS)0129+1290920.07%+92
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
SHTRM MUN BD ACT
11,80112,429+6285906240.45%+33
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
05,683+5,68302480.18%+248
PALANTIR TECHNOLOGIES INC CL A(PLTR)523565+4244770.06%+33
INVESCO DB COMMODITY INDEX TRACKING FUND(DBC)01,500+1,5000330.02%+33
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
228229+11511840.13%+32
CENOVUS ENERGY INC COM(CVE)04,724+4,7240640.05%+64
LAM RESEARCH CORP COM NEW(LRCX)01,002+1,0020980.07%+98
CONSTELLATION ENERGY CORP COM(CEG)0238+2380770.06%+77
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
01,144+1,14402750.20%+275
DISNEY WALT CO COM(DIS)03,077+3,07703820.28%+382
BARRICK MNG CORP COM SHS(B)01,353+1,3530280.02%+28
CATERPILLAR INC COM(CAT)0347+34701350.10%+135
INVESCO DB BASE METALS FUND(DBB)01,400+1,4000270.02%+27
BOOKING HOLDINGS INC COM(BKNG)018+1801040.08%+104
CAPITAL ONE FINL CORP COM(COF)0376+3760800.06%+80
JBS N.V. CL A SHS(JBS)01,736+1,7360250.02%+25
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)0128+1280390.03%+39
INTERNATIONAL BUSINESS MACHS COM(IBM)455469+141131380.10%+25
GE VERNOVA INC COM(GEV)0151+1510800.06%+80
MASTERCARD INCORPORATED CL A(MA)602631+293303550.26%+25
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
0623+62301580.11%+158
WALMART INC COM(WMT)3,2273,137-902833070.22%+23
EQUINOR ASA SPONSORED ADR(EQNR)01,151+1,1510290.02%+29
MICROSTRATEGY INC CL A NEW(MSTR)0107+1070430.03%+43
NASDAQ INC COM(NDAQ)01,630+1,63001460.11%+146
TRANE TECHNOLOGIES PLC SHS(TT)0182+1820800.06%+80
BLACKROCK INC COM(BLK)0165+16501730.12%+173
ILLUMINA INC COM(ILMN)0275+2750260.02%+26
CONOCOPHILLIPS COM(COP)0504+5040450.03%+45
MORGAN STANLEY COM NEW(MS)718740+22841040.08%+20
CITIGROUP INC COM NEW(C)0706+7060600.04%+60
ROYAL BK CDA COM(RY)0849+84901120.08%+112
AMPHENOL CORP NEW CL A0376+3760370.03%+37
S&P GLOBAL INC COM(SPGI)0306+30601610.12%+161
COINBASE GLOBAL INC COM CL A(COIN)061+610210.02%+21
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
04,301+4,30102490.18%+249
AT&T INC COM(T)3,5504,124+5741001190.09%+19
QUALCOMM INC COM(QCOM)01,078+1,07801720.12%+172
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
0225+2250180.01%+18
GENERAL DYNAMICS CORP COM(GD)0823+82302400.17%+240
UBER TECHNOLOGIES INC COM(UBER)854846-862790.06%+17
APPLOVIN CORP COM CL A(APP)050+500180.01%+18
VANGUARD SMALL-CAP GROWTH ETF0625+62501730.12%+173
HALLIBURTON CO COM(HAL)01,833+1,8330370.03%+37
STRYKER CORPORATION COM(SYK)0338+33801340.10%+134
QUANTA SVCS INC COM0103+1030390.03%+39
MICRON TECHNOLOGY INC COM(MU)0674+6740830.06%+83
NOVARTIS AG SPONSORED ADR(NVS)0676+6760820.06%+82
UNITED PARCEL SERVICE INC CL B(UPS)0265+2650270.02%+27
SCHWAB CHARLES CORP COM(SCHW)0458+4580420.03%+42
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