CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | Stock-Other | 19.17% | — | +4.34% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 14.40% | — | +9.64% | |
| 3 | BPOP | Popular INC | Stock-Financials | 8.11% | — | +691.99% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | — | +3.35% | |
| 5 | MBI | Mbia INC | Stock-Other | 3.02% | — | -60.65% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.83% | — | +39.13% | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 2.58% | — | -60.54% | |
| 8 | ✓ | Calavo Growers INC | Stock-Other | 2.11% | — | +3.64% | |
| 9 | ARRYEUR | Array Biopharma INC | Stock-Other | 2.02% | — | -1.80% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.97% | -0.26% | -5.93% | |
| 11 | SIENUSD | Sientra INC | Stock-Other | 1.95% | — | +0.67% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.88% | — | -48.37% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.87% | — | -14.09% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.61% | -0.16% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +0.49% | — | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.51% | — | — | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.45% | — | +34.64% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | -39.97% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | — | +0.32% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | +18.19% | |
| 21 | OPK | Opko Health INC | Stock-Other | 1.15% | — | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.13% | — | -22.20% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.04% | — | — | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.95% | — | +0.08% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | — | +2.45% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.86% | — | +17.17% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | +0.06% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | +14.25% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | -0.61% | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | 0.80% | — | +28.78% | |
| 31 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.76% | — | — | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.76% | — | — | |
| 33 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.75% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +0.05% | |
| 35 | LN5 | Lannett Co INC | Stock-Other | 0.68% | — | — | |
| 36 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.67% | — | +0.04% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | -20.80% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.58% | — | — | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.58% | — | +0.05% | |
| 40 | ZAGGEUR | Zagg INC | Stock-Other | 0.57% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | -3.14% | |
| 42 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 43 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.51% | — | — | |
| 44 | ✓ | Wireless Telecom Group INC | Stock-Other | 0.47% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -1.08% | +4.94% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.39% | — | +24.40% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.38% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | +239.94% | |
| 49 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.34% | — | -4.83% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | +7.2% | +691.99% | Add |
| 2 | OFG | Ofg Bancorp | +4% | +4.34% | Add |
| 3 | AGO | Assured Guaranty Ltd. | +2.2% | +9.64% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +3.35% | Add |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +34.64% | Add |
| 6 | AAPL | Apple INC | +0.4% | +39.13% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 8 | ARRYEUR | Array Biopharma INC | +0.2% | -1.80% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | +239.94% | Add |
| 10 | TDG | Transdigm Group INC | +0.1% | -22.20% | Trim |
| 11 | MO | Altria Group INC | +0.1% | +14.25% | Add |
| 12 | OPK | Opko Health INC | 0% | — | Unchanged |
| 13 | BECNUSD | Beacon Roofing Supply INC | 0% | — | Unchanged |
| 14 | CALM | Cal-maine Foods INC | 0% | +0.04% | Add |
| 15 | IYH | Ishares U.s. Healthcare ETF | 0% | +0.05% | Add |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | — | — | Unchanged |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | — | Unchanged |
| 18 | HD | Home Depot INC | 0% | +0.05% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.35% | Add |
| 20 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 21 | PM | Philip Morris International | 0% | -3.14% | Trim |
| 22 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 23 | SKAA | Skechers USA Inc-cl A | -0.1% | — | Unchanged |
| 24 | CLRUSD | Continental Resources Inc/ok | -0.1% | +24.40% | Add |
| 25 | CMG | Chipotle Mexican Grill INC | -0.1% | -14.09% | Trim |
| 26 | ✓ | Tracon Pharmaceuticals INC | -0.1% | — | Unchanged |
| 27 | GD | General Dynamics CORP | -0.1% | +0.06% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -20.80% | Trim |
| 29 | LMT | Lockheed Martin CORP | -0.1% | -0.61% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.1% | +0.08% | Add |
| 31 | BHC | Bausch Health Cos INC | -0.1% | — | Unchanged |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | — | Unchanged |
| 33 | ✓ | Calavo Growers INC | -0.2% | +3.64% | Add |
| 34 | ZAGGEUR | Zagg INC | -0.2% | — | Unchanged |
| 35 | LGCYQ | Legacy Reserves INC | -0.2% | +68.44% | Add |
| 36 | ✓ | Bellicum Pharmaceuticals INC | -0.2% | — | Unchanged |
| 37 | VLO | Valero Energy CORP | -0.2% | +2.45% | Add |
| 38 | BIT | Blackrock Multi-sector INC | -0.3% | -71.43% | Trim |
| 39 | AVEOEUR | Aveo Pharmaceuticals INC | -0.3% | -4.83% | Trim |
| 40 | MU | Micron Technology INC | -0.5% | -5.93% | Trim |
| 41 | SIENUSD | Sientra INC | -1.1% | +0.67% | Add |
| 42 | AMZN | Amazon.com INC | -1.2% | -39.97% | Trim |
| 43 | AMD | Advanced Micro Devices | -3.3% | -48.37% | Trim |
| 44 | OSG | Octave Specialty Group INC | -3.9% | -60.54% | Trim |
| 45 | MBI | Mbia INC | -4.8% | -60.65% | Trim |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 49 | ✓ | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |