CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | Stock-Other | 17.64% | — | +0.51% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 14.02% | — | +8.29% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 10.30% | — | +1004.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | +0.49% | +46.37% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.38% | — | +37.64% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.74% | — | +41.23% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | — | +1.49% | |
| 8 | MBI | Mbia INC | Stock-Other | 2.66% | — | +16.95% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.54% | — | +0.92% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.35% | -0.26% | +4.40% | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | 2.31% | — | +0.29% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | — | +36.70% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.95% | — | — | |
| 14 | OSG | Octave Specialty Group INC | Stock-Other | 1.80% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | -0.16% | +0.25% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.75% | — | — | |
| 17 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.69% | — | +31.57% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.60% | — | +26.05% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.48% | — | +91.13% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | +50.43% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.19% | — | +55.30% | |
| 22 | SIENUSD | Sientra INC | Stock-Other | 1.13% | — | +10.82% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | +9.08% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | +100.82% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.89% | — | +1.59% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | — | +0.45% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.81% | — | — | |
| 28 | OPK | Opko Health INC | Stock-Other | 0.76% | — | — | |
| 29 | LN5 | Lannett Co INC | Stock-Other | 0.69% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.67% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | — | +0.55% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | +10.60% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +143.68% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | +10.08% | |
| 36 | WB | Weibo Corp-spon Adr | Stock-Other | 0.53% | — | — | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.51% | — | +0.02% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +25.40% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.41% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -1.08% | +6.80% | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.37% | — | — | |
| 43 | ✓ | Wireless Telecom Group INC | Stock-Other | 0.34% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.16% | +29.49% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +29.60% | |
| 46 | ZAGGEUR | Zagg INC | Stock-Other | 0.33% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.21% | +46.07% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.32% | — | +18.97% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico | +9.3% | +1004.72% | Add |
| 2 | OFG | Ofg Bancorp | +1.9% | +0.51% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +46.37% | Add |
| 4 | AAPL | Apple INC | +0.8% | +37.64% | Add |
| 5 | GD | General Dynamics CORP | +0.7% | +91.13% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | +36.70% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +41.23% | Add |
| 8 | COST | Costco Wholesale CORP | +0.5% | +100.82% | Add |
| 9 | T | At&t INC | +0.3% | +26.05% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +143.68% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | +0.92% | Add |
| 12 | PM | Philip Morris International | +0.3% | +50.43% | Add |
| 13 | MO | Altria Group INC | +0.2% | +55.30% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.2% | +9.08% | Add |
| 15 | MBI | Mbia INC | +0.2% | +16.95% | Add |
| 16 | ✓ | Calavo Growers INC | +0.2% | +0.29% | Add |
| 17 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | +29.49% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +25.40% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +46.07% | Add |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +18.97% | Add |
| 22 | PYPL | Paypal Holdings INC | 0% | +0.25% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.49% | Add |
| 24 | VIPS | Vipshop Holdings LTD - Adr | — | — | Unchanged |
| 25 | ✓ | Bellicum Pharmaceuticals INC | -0.1% | +21.35% | Add |
| 26 | ZAGGEUR | Zagg INC | -0.1% | — | Unchanged |
| 27 | WLLEUR | Whiting Petroleum CORP | -0.2% | +31.57% | Add |
| 28 | SKAA | Skechers USA Inc-cl A | -0.3% | — | Unchanged |
| 29 | LN5 | Lannett Co INC | -0.3% | — | Unchanged |
| 30 | WB | Weibo Corp-spon Adr | -0.3% | — | Unchanged |
| 31 | OSG | Octave Specialty Group INC | -0.3% | — | Unchanged |
| 32 | SIENUSD | Sientra INC | -0.4% | +10.82% | Add |
| 33 | AGO | Assured Guaranty Ltd. | -0.7% | +8.29% | Add |
| 34 | BPOP | Popular INC | — | EXIT | Sold out |
| 35 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 36 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 37 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 38 | ARNAEUR | Arena Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 40 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 41 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 42 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 45 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | AVEOEUR | Aveo Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | ✓ | Legacy Reserves LP | — | EXIT | Sold out |