CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | Stock-Other | 14.13% | — | +9.02% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 9.25% | — | +14.48% | |
| 3 | BPOP | Popular INC | Stock-Financials | 5.37% | — | +127.18% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | +0.49% | +0.69% | |
| 5 | ✓ | Calavo Growers INC | Stock-Other | 3.90% | — | +84.80% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.47% | — | -74.10% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.45% | -0.26% | +94.24% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.43% | — | +9.62% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.38% | — | +0.97% | |
| 10 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.07% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.04% | — | -58.21% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.00% | — | +3.47% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.96% | — | +13.76% | |
| 14 | LN5 | Lannett Co INC | Stock-Other | 1.93% | — | +54.44% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.86% | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.84% | — | +227.27% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | -48.22% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.76% | — | +2.25% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.53% | — | — | |
| 20 | NAVI | Navient CORP | Stock-Other | 1.49% | — | +437.66% | |
| 21 | CNST | Constellation Pharmaceutical | Stock-Other | 1.47% | — | +7.59% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | — | +154.32% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | +0.23% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.04% | — | -80.39% | |
| 25 | MBI | Mbia INC | Stock-Other | 1.01% | — | -67.92% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -74.11% | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.97% | — | +0.10% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | +29.07% | |
| 29 | EVTC | Evertec INC | Stock-Other | 0.88% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | -44.84% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | — | +56.23% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | +0.06% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | -48.96% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | 0.74% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -7.79% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.16% | -19.84% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -1.08% | +38.24% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | +6.01% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | -51.03% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +5.55% | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | 0.60% | — | — | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.60% | — | — | |
| 44 | SIENUSD | Sientra INC | Stock-Other | 0.59% | — | +4.24% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -17.06% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | -85.16% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | — | |
| 48 | GSBUSD | Globalscape INC | Stock-Other | 0.45% | — | +12.45% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +52.54% | |
| 50 | OPK | Opko Health INC | Stock-Other | 0.44% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | +3% | +127.18% | Add |
| 2 | MU | Micron Technology INC | +2.1% | +94.24% | Add |
| 3 | ✓ | Calavo Growers INC | +1.9% | +84.80% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +0.69% | Add |
| 5 | NAVI | Navient CORP | +1.2% | +437.66% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.1% | +154.32% | Add |
| 7 | LN5 | Lannett Co INC | +1% | +54.44% | Add |
| 8 | T | At&t INC | +1% | +9.62% | Add |
| 9 | UAL | United Airlines Holdings INC | +0.9% | +227.27% | Add |
| 10 | PM | Philip Morris International | +0.8% | +0.97% | Add |
| 11 | GD | General Dynamics CORP | +0.4% | +2.25% | Add |
| 12 | CNST | Constellation Pharmaceutical | +0.3% | +7.59% | Add |
| 13 | RTN1USD | Raytheon Company | 0% | +0.23% | Add |
| 14 | SKAA | Skechers USA Inc-cl A | -0.1% | +3.47% | Add |
| 15 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | -0.1% | -44.84% | Trim |
| 17 | VLO | Valero Energy CORP | -0.1% | +6.01% | Add |
| 18 | ZAGGEUR | Zagg INC | -0.1% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | -0.1% | -48.96% | Trim |
| 20 | FBP | First Bancorp Puerto Rico | -0.2% | +14.48% | Add |
| 21 | LMT | Lockheed Martin CORP | -0.2% | -51.03% | Trim |
| 22 | CLRUSD | Continental Resources Inc/ok | -0.4% | +0.00% | Add |
| 23 | WLLEUR | Whiting Petroleum CORP | -0.4% | — | Unchanged |
| 24 | OSG | Octave Specialty Group INC | -0.6% | -77.14% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -48.22% | Trim |
| 26 | SIENUSD | Sientra INC | -0.9% | +4.24% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -58.21% | Trim |
| 28 | PYPL | Paypal Holdings INC | -1.1% | -83.95% | Trim |
| 29 | MBI | Mbia INC | -1.4% | -67.92% | Trim |
| 30 | AMZN | Amazon.com INC | -1.4% | -85.16% | Trim |
| 31 | AAPL | Apple INC | -1.6% | -74.11% | Trim |
| 32 | VIPS | Vipshop Holdings LTD - Adr | -1.8% | -80.39% | Trim |
| 33 | OFG | Ofg Bancorp | -2% | +9.02% | Add |
| 34 | AGO | Assured Guaranty Ltd. | -11.6% | -74.10% | Trim |
| 35 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 37 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 38 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 39 | EVTC | Evertec INC | — | NEW | New buy |
| 40 | ALLY | Ally Financial INC | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 45 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 46 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 47 | C | Citigroup INC | — | EXIT | Sold out |
| 48 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | DAL | Delta Air Lines INC | — | NEW | New buy |