SIERRA OCEAN, LLC

PrivateCIK: 2051715
Location

RIPON, CA

60
Positions
$121.82M
Total AUM (reported)
1.83M
Total Shares

Allocation by class

TOTAL AUM$121.82M60 positions
S&P500 QUALITY$16.11M13.2%
S&P 500 MOMNTM$14.66M12.0%
COM$14.33M11.8%
CORE PLUS BD ETF$11.69M9.6%
FRANKLIN INTL LW$11.04M9.1%
ADAPTIVE US$8.66M7.1%
20 YR TR BD ETF$7.80M6.4%

Portfolio Concentration

Top 334.9%4–1040.6%11–2515.3%Rest9.3%TOP 1075.4%0%100%
Top 3$42.46M34.9%
4–10$49.44M40.6%
11–25$18.60M15.3%
Rest$11.33M9.3%

Top 3 weight

34.9%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.83M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares214.27K
TypeSH
Market value$16.11M
13.22%
Sole
0.00
Shared
0.00
None
214.27K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares130.76K
TypeSH
Market value$14.66M
12.03%
Sole
0.00
Shared
0.00
None
130.76K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares248.28K
TypeSH
Market value$11.69M
9.59%
Sole
0.00
Shared
0.00
None
248.28K

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares272.28K
TypeSH
Market value$11.04M
9.06%
Sole
0.00
Shared
0.00
None
272.28K

GLOBAL X FDS

SOLE
ADAPTIVE US
Shares179.18K
TypeSH
Market value$8.66M
7.11%
Sole
0.00
Shared
0.00
None
179.18K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares90.02K
TypeSH
Market value$7.80M
6.41%
Sole
0.00
Shared
0.00
None
90.02K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares220.90K
TypeSH
Market value$7.28M
5.97%
Sole
0.00
Shared
0.00
None
220.90K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares128.07K
TypeSH
Market value$5.74M
4.71%
Sole
0.00
Shared
0.00
None
128.07K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares56.25K
TypeSH
Market value$5.28M
4.34%
Sole
0.00
Shared
0.00
None
56.25K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares63.94K
TypeSH
Market value$3.62M
2.97%
Sole
0.00
Shared
0.00
None
63.94K

APPLE INC

SOLE
COM
Shares11.15K
TypeSH
Market value$2.83M
2.32%
Sole
0.00
Shared
0.00
None
11.15K

NVIDIA CORPORATION

SOLE
COM
Shares13.55K
TypeSH
Market value$2.36M
1.94%
Sole
0.00
Shared
0.00
None
13.55K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares16.28K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
16.28K

MICROSOFT CORP

SOLE
COM
Shares3.94K
TypeSH
Market value$1.46M
1.20%
Sole
0.00
Shared
0.00
None
3.94K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.86K
TypeSH
Market value$1.37M
1.13%
Sole
0.00
Shared
0.00
None
2.86K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.95K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
1.95K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares19.03K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
19.03K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.91K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
3.91K

AMAZON COM INC

SOLE
COM
Shares4.86K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
4.86K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.40K
TypeSH
Market value$834.4K
0.68%
Sole
0.00
Shared
0.00
None
1.40K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.78K
TypeSH
Market value$779.3K
0.64%
Sole
0.00
Shared
0.00
None
1.78K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.16K
TypeSH
Market value$728.6K
0.60%
Sole
0.00
Shared
0.00
None
2.16K

PIMCO ETF TR

SOLE
SHTRM MUN BD ACT
Shares14.14K
TypeSH
Market value$713.2K
0.59%
Sole
0.00
Shared
0.00
None
14.14K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.32K
TypeSH
Market value$664.3K
0.55%
Sole
0.00
Shared
0.00
None
2.32K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares10.26K
TypeSH
Market value$657.6K
0.54%
Sole
0.00
Shared
0.00
None
10.26K
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