Filer Name: SIERRA OCEAN, LLC
CIK: 2051715
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 1,040
Portfolio Value: $0.12B

Sierra Ocean, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MOAT US VANECK MORNINGSTAR WIDE MOAT 126,428 $12M 9.57% - -
SPHQ US INVESCO S&P 500 QUALITY ETF 160,708 $11M 8.79% - -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 85,796 $8M 6.90% - -
JCPB US JPMORGAN CORE PLUS BOND ETF 174,165 $8M 6.55% - -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 256,685 $7M 5.58% - -
SPMO US INVESCO S&P 500 MOMENTUM ETF 69,142 $7M 5.36% - -
TLT US ISHARES 20+ YEAR TREASURY BD 71,440 $6M 5.09% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 86,527 $5M 4.06% - -
DIVO US AMPLIFY CWP ENHANCED DIVIDEN 111,049 $4M 3.67% - -
LVHI US FRANKLIN INTERNATIONAL LOW V 145,367 $4M 3.62% - -
EMB US ISHARES JP MORGAN USD EMERGI 46,237 $4M 3.36% - -
AAPL US APPLE INC 9,859 $2M 2.02% - -
NVDA US NVIDIA CORP 15,333 $2M 1.68% - -
MSFT US MICROSOFT CORP 4,460 $2M 1.53% - -
IVV US ISHARES CORE S&P 500 ETF 2,679 $2M 1.29% - -
VOO US VANGUARD S&P 500 ETF 2,434 $1M 1.07% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 2,764 $1M 1.02% - -
AMZN US AMAZON.COM INC 4,152 $1M 0.74% - -
GOOGL US ALPHABET INC-CL A 4,541 $1M 0.70% - -
VUG US VANGUARD GROWTH ETF 1,773 $1M 0.59% - -
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