CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | Stock-Other | 16.16% | — | +0.45% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 15.04% | — | +0.08% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 9.49% | — | +2.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | +0.49% | +1.60% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.15% | — | -1.68% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.84% | — | +0.48% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.61% | — | -31.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | — | +0.55% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.48% | — | +49.80% | |
| 10 | MBI | Mbia INC | Stock-Other | 2.43% | — | — | |
| 11 | BPOP | Popular INC | Stock-Financials | 2.34% | — | -50.52% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.08% | — | +0.04% | |
| 13 | ✓ | Calavo Growers INC | Stock-Other | 1.96% | — | +2.41% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | +7.98% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | — | +3.76% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | -0.16% | -0.85% | |
| 17 | SIENUSD | Sientra INC | Stock-Other | 1.49% | — | +2.80% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | — | +3.17% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.34% | -0.26% | -55.85% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.31% | — | +6.92% | |
| 21 | CNST | Constellation Pharmaceutical | Stock-Other | 1.21% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 1.03% | — | +0.23% | |
| 23 | LN5 | Lannett Co INC | Stock-Other | 0.93% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | +3.67% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.93% | — | +526.18% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | -73.66% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | +2.72% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | — | +0.41% | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | 0.74% | — | -64.79% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.70% | — | -0.02% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +62.96% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | -10.84% | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.57% | — | +110.28% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | +0.46% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | +6.75% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +1.86% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.16% | +28.64% | |
| 38 | WB | Weibo Corp-spon Adr | Stock-Other | 0.50% | — | — | |
| 39 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.49% | — | -14.13% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +5.60% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -1.08% | -0.48% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -34.59% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.21% | +4.61% | |
| 45 | ZAGGEUR | Zagg INC | Stock-Other | 0.35% | — | — | |
| 46 | GSBUSD | Globalscape INC | Stock-Other | 0.33% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | +3.20% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.30% | — | — | |
| 49 | NAVI | Navient CORP | Stock-Other | 0.30% | — | — | |
| 50 | OPK | Opko Health INC | Stock-Other | 0.29% | — | -30.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +0.9% | +0.48% | Add |
| 2 | UAL | United Airlines Holdings INC | +0.8% | +526.18% | Add |
| 3 | T | At&t INC | +0.8% | +49.80% | Add |
| 4 | AGO | Assured Guaranty Ltd. | +0.5% | +0.08% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -1.68% | Trim |
| 6 | SIENUSD | Sientra INC | +0.4% | +2.80% | Add |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.3% | +110.28% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +1.60% | Add |
| 9 | MO | Altria Group INC | +0.2% | +6.92% | Add |
| 10 | OFG | Ofg Bancorp | +0.2% | +0.45% | Add |
| 11 | SKAA | Skechers USA Inc-cl A | +0.2% | +0.04% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | +62.96% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +7.98% | Add |
| 14 | PM | Philip Morris International | +0.1% | +3.76% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +28.64% | Add |
| 16 | FBP | First Bancorp Puerto Rico | +0.1% | +2.09% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.55% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +9.09% | Add |
| 19 | RTN1USD | Raytheon Company | +0.1% | +0.23% | Add |
| 20 | BXUSD | Blackstone Group Lp/the | +0.1% | -0.02% | Trim |
| 21 | TJX | Tjx Companies INC | +0.1% | +6.75% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +5.60% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.48% | Trim |
| 24 | VLO | Valero Energy CORP | 0% | +0.41% | Add |
| 25 | INCY | Incyte CORP | 0% | +1.90% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | +3.67% | Add |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -0.85% | Trim |
| 29 | AVEOEUR | Aveo Pharmaceuticals INC | -0.1% | — | Unchanged |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -10.84% | Trim |
| 31 | WLLEUR | Whiting Petroleum CORP | -0.2% | -14.13% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -34.59% | Trim |
| 33 | ✓ | Calavo Growers INC | -0.2% | +2.41% | Add |
| 34 | OPK | Opko Health INC | -0.3% | -30.09% | Trim |
| 35 | AAPL | Apple INC | -0.5% | -31.54% | Trim |
| 36 | MU | Micron Technology INC | -1.3% | -55.85% | Trim |
| 37 | OSG | Octave Specialty Group INC | -1.3% | -64.79% | Trim |
| 38 | AMD | Advanced Micro Devices | -1.4% | -73.66% | Trim |
| 39 | BPOP | Popular INC | -2.3% | -50.52% | Trim |
| 40 | CNST | Constellation Pharmaceutical | — | NEW | New buy |
| 41 | LN5 | Lannett Co INC | — | NEW | New buy |
| 42 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 43 | ✓ | Continental Resources Inc/ok | — | EXIT | Sold out |
| 44 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 45 | GSBUSD | Globalscape INC | — | NEW | New buy |
| 46 | NAVI | Navient CORP | — | NEW | New buy |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 49 | ✓ | Whiting Petroleum CORP New | — | EXIT | Sold out |
| 50 | TGT | Target CORP | — | NEW | New buy |