CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | Stock-Other | 13.38% | — | -12.44% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 7.61% | — | -12.83% | |
| 3 | BPOP | Popular INC | Stock-Financials | 5.79% | — | -30.20% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | +0.49% | -2.51% | |
| 5 | EVTC | Evertec INC | Stock-Other | 3.79% | — | -6.87% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.66% | -0.26% | -10.47% | |
| 7 | UGA | United States Gas Fund LP | ETF-Other | 2.62% | — | -32.89% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.28% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.06% | — | -1.33% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 2.04% | -0.30% | +133.64% | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | 1.87% | — | -13.53% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | -0.16% | +205.91% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | — | +19.36% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | +18.29% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | — | -14.79% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | -10.64% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.38% | — | +2.84% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.33% | — | -2.57% | |
| 19 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.30% | — | -13.87% | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.29% | — | — | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.26% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.09% | — | -24.42% | |
| 24 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 1.07% | — | +78.96% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.01% | — | +91.86% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | +38.70% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.98% | — | — | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.97% | — | +2.12% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.96% | — | +68.29% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | +24.38% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.93% | — | +169.10% | |
| 32 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.91% | — | +5.73% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | — | -24.70% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -2.42% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.86% | — | +4.95% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.84% | -0.82% | +4.85% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -1.08% | -2.69% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | -5.30% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -2.17% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | — | -8.92% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.74% | — | +58.56% | |
| 44 | CNST | Constellation Pharmaceutical | Stock-Other | 0.72% | — | -8.49% | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.72% | — | -10.31% | |
| 46 | SIENUSD | Sientra INC | Stock-Other | 0.71% | — | -2.03% | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.67% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.16% | -17.97% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.48% | +115.79% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1.4% | +133.64% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.3% | +205.91% | Add |
| 3 | LEN | Lennar Corp-a | +0.6% | +91.86% | Add |
| 4 | PHM | Pultegroup INC | +0.6% | +68.29% | Add |
| 5 | EVTC | Evertec INC | +0.5% | -6.87% | Trim |
| 6 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.5% | +78.96% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -2.51% | Trim |
| 8 | AMZN | Amazon.com INC | +0.4% | +18.29% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +24.38% | Add |
| 10 | WMT | Walmart INC | +0.4% | +115.79% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +38.70% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +19.36% | Add |
| 13 | ELS | Equity Lifestyle Properties | +0.3% | +58.56% | Add |
| 14 | AMGN | Amgen INC | +0.3% | +71.50% | Add |
| 15 | ALLY | Ally Financial INC | +0.2% | +2.12% | Add |
| 16 | XLE | Ss Energy Select Sector | -0.2% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | -0.3% | -55.27% | Trim |
| 18 | OPK | Opko Health INC | -0.3% | -43.52% | Trim |
| 19 | VLO | Valero Energy CORP | -0.3% | -19.17% | Trim |
| 20 | MO | Altria Group INC | -0.4% | -24.42% | Trim |
| 21 | CNST | Constellation Pharmaceutical | -0.4% | -8.49% | Trim |
| 22 | BHC | Bausch Health Cos INC | -0.5% | -13.87% | Trim |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -2.57% | Trim |
| 24 | MU | Micron Technology INC | -0.6% | -10.47% | Trim |
| 25 | LN5 | Lannett Co INC | -0.9% | -62.84% | Trim |
| 26 | UGA | United States Gas Fund LP | -1% | -32.89% | Trim |
| 27 | SKAA | Skechers USA Inc-cl A | -1.6% | -81.94% | Trim |
| 28 | FBP | First Bancorp Puerto Rico | -1.6% | -12.83% | Trim |
| 29 | BPOP | Popular INC | -2.6% | -30.20% | Trim |
| 30 | OFG | Ofg Bancorp | -2.8% | -12.44% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 32 | T | At&t INC | — | EXIT | Sold out |
| 33 | NIO | Nio INC - Adr | — | NEW | New buy |
| 34 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | NAVI | Navient CORP | — | EXIT | Sold out |
| 37 | ETSY | Etsy INC | — | EXIT | Sold out |
| 38 | HD | Home Depot INC | — | NEW | New buy |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 40 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 41 | FAST | Fastenal Co | — | NEW | New buy |
| 42 | URI | United Rentals INC | — | NEW | New buy |
| 43 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 44 | GSBUSD | Globalscape INC | — | EXIT | Sold out |
| 45 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |