CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 10.10% | — | — | |
| 2 | MBI | Mbia INC | Stock-Other | 5.89% | — | — | |
| 3 | OFG | Ofg Bancorp | Stock-Other | 5.15% | — | — | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 4.88% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.47% | -0.26% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.12% | — | — | |
| 9 | OPK | Opko Health INC | Stock-Other | 2.49% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.38% | — | — | |
| 11 | SIENUSD | Sientra INC | Stock-Other | 2.35% | — | — | |
| 12 | EVTC | Evertec INC | Stock-Other | 2.32% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.30% | -0.16% | — | |
| 14 | ✓ | Calavo Growers INC | Stock-Other | 2.22% | — | — | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.21% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.03% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.84% | — | — | |
| 18 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.82% | — | — | |
| 19 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.81% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.74% | — | — | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.70% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 1.69% | — | — | |
| 23 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.59% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 1.41% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.40% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | — | — | |
| 30 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.16% | — | — | |
| 31 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.15% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.12% | — | — | |
| 33 | VALE | Vale S.A. | Stock-Materials | 1.11% | — | — | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.04% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.97% | — | — | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.75% | — | — | |
| 38 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.67% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 41 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 42 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.56% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -1.08% | — | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.51% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 47 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.46% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.43% | — | — |