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 | 10.98% | — | +73.15% | |
| 2 | OFG | Ofg Bancorp | Stock-Other | 10.58% | — | +161.67% | |
| 3 | MBI | Mbia INC | Stock-Other | 7.41% | — | +36.65% | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 7.17% | — | +57.14% | |
| 5 | BPOP | Popular INC | Stock-Financials | 5.67% | — | +1102.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | — | -0.37% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.27% | — | +1.37% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.17% | -0.26% | +3.70% | |
| 9 | SIENUSD | Sientra INC | Stock-Other | 2.83% | — | -10.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | — | +1.96% | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | 2.53% | — | +10.19% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.27% | — | +46.02% | |
| 13 | ARRYEUR | Array Biopharma INC | Stock-Other | 2.19% | — | +3.86% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.05% | — | +7.54% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.97% | — | +26.66% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.86% | — | +48.17% | |
| 17 | OPK | Opko Health INC | Stock-Other | 1.71% | — | +0.62% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.58% | -0.16% | -14.65% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.52% | — | +0.95% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.29% | — | +0.94% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | +0.98% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.21% | — | -0.29% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.11% | — | -10.27% | |
| 24 | ZAGGEUR | Zagg INC | Stock-Other | 0.95% | — | — | |
| 25 | VALE | Vale S.A. | Stock-Materials | 0.92% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.85% | — | +2.19% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | -9.27% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | +0.26% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | +7.98% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | -14.21% | |
| 32 | ✓ | Legacy Reserves LP | Stock-Other | 0.72% | — | +12.06% | |
| 33 | WB | Weibo Corp-spon Adr | Stock-Other | 0.70% | — | — | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.65% | — | +120.36% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | +17.68% | |
| 36 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.64% | — | — | |
| 37 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.57% | — | +1.46% | |
| 38 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.57% | — | +45.21% | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.55% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.53% | — | +80.44% | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.53% | — | +9.91% | |
| 42 | ✓ | Wireless Telecom Group INC | Stock-Other | 0.47% | — | +16.86% | |
| 43 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.45% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 45 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.41% | — | +3.37% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.40% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.40% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -1.08% | +2.55% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | +6.3% | +161.67% | Add |
| 2 | BPOP | Popular INC | +5.1% | +1102.20% | Add |
| 3 | OSG | Octave Specialty Group INC | +2.1% | +57.14% | Add |
| 4 | AGO | Assured Guaranty Ltd. | +1.9% | +73.15% | Add |
| 5 | SIENUSD | Sientra INC | +0.6% | -10.36% | Trim |
| 6 | AAPL | Apple INC | +0.3% | +46.02% | Add |
| 7 | CALM | Cal-maine Foods INC | +0.3% | +120.36% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +1.37% | Add |
| 9 | ✓ | Legacy Reserves LP | +0.1% | +12.06% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 11 | OPK | Opko Health INC | +0.1% | +0.62% | Add |
| 12 | ✓ | Bellicum Pharmaceuticals INC | +0.1% | +45.21% | Add |
| 13 | T | At&t INC | +0.1% | +80.44% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | 0% | +7.54% | Add |
| 15 | VALE | Vale S.A. | 0% | — | Unchanged |
| 16 | PSX | Phillips 66 | -0.2% | +0.26% | Add |
| 17 | VLO | Valero Energy CORP | -0.2% | -0.29% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | -0.2% | +2.19% | Add |
| 19 | AVEOEUR | Aveo Pharmaceuticals INC | -0.3% | +3.37% | Add |
| 20 | MBI | Mbia INC | -0.4% | +36.65% | Add |
| 21 | SKAA | Skechers USA Inc-cl A | -0.4% | +48.17% | Add |
| 22 | GM | General Motors Co | -0.4% | +0.95% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.5% | — | Unchanged |
| 24 | ✓ | Calavo Growers INC | -0.6% | +10.19% | Add |
| 25 | LMT | Lockheed Martin CORP | -0.7% | -14.21% | Trim |
| 26 | STLA | Stellantis N.V. | -0.7% | +0.94% | Add |
| 27 | AMZN | Amazon.com INC | -0.7% | -0.37% | Trim |
| 28 | ARRYEUR | Array Biopharma INC | -0.7% | +3.86% | Add |
| 29 | GD | General Dynamics CORP | -0.7% | -9.27% | Trim |
| 30 | PYPL | Paypal Holdings INC | -0.8% | -14.65% | Trim |
| 31 | RTN1USD | Raytheon Company | -0.8% | -10.27% | Trim |
| 32 | MU | Micron Technology INC | -1.1% | +3.70% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +1.96% | Add |
| 34 | VIPS | Vipshop Holdings LTD - Adr | -1.4% | +26.66% | Add |
| 35 | EVTC | Evertec INC | — | EXIT | Sold out |
| 36 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 37 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 38 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 39 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 40 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 41 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 44 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 45 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |