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% | — | +34.26% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 9.22% | — | +33.20% | |
| 3 | BPOP | Popular INC | Stock-Financials | 8.38% | — | +106.43% | |
| 4 | UGA | United States Gas Fund LP | ETF-Other | 3.66% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | +0.49% | -26.77% | |
| 6 | EVTC | Evertec INC | Stock-Other | 3.25% | — | +319.05% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.21% | -0.26% | +6.82% | |
| 8 | ✓ | Calavo Growers INC | Stock-Other | 2.02% | — | -33.19% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.93% | — | — | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.90% | — | +0.73% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.84% | — | +1.09% | |
| 12 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.75% | — | +0.06% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | — | +1.14% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.55% | — | -38.98% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | — | +1.46% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | — | +0.95% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | +11.97% | |
| 18 | LN5 | Lannett Co INC | Stock-Other | 1.29% | — | -9.98% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | +2.48% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | +129.06% | |
| 21 | CNST | Constellation Pharmaceutical | Stock-Other | 1.15% | — | +14.93% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.07% | — | +6.09% | |
| 23 | NAVI | Navient CORP | Stock-Other | 1.01% | — | +2.49% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.00% | — | -24.57% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | — | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.86% | — | +0.08% | |
| 28 | SIENUSD | Sientra INC | Stock-Other | 0.81% | — | +0.34% | |
| 29 | OPK | Opko Health INC | Stock-Other | 0.81% | — | +0.30% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | — | +30.81% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -1.08% | +59.34% | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.78% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.16% | +20.18% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | +18.74% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.75% | — | — | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.74% | — | +2.00% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | +15.16% | |
| 38 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.72% | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | -0.82% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | +1.74% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.68% | -0.30% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +1.10% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +7.64% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +3.06% | |
| 46 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.55% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | -21.18% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | -0.16% | +10.51% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | +3.66% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +53.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | +3% | +106.43% | Add |
| 2 | EVTC | Evertec INC | +2.4% | +319.05% | Add |
| 3 | OFG | Ofg Bancorp | +2% | +34.26% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +129.06% | Add |
| 5 | OPK | Opko Health INC | +0.4% | +0.30% | Add |
| 6 | SIENUSD | Sientra INC | +0.2% | +0.34% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +10.51% | Add |
| 8 | VLO | Valero Energy CORP | +0.1% | +30.81% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +59.34% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +53.79% | Add |
| 11 | AAPL | Apple INC | +0.1% | +6.09% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +20.18% | Add |
| 13 | ALLY | Ally Financial INC | — | +2.00% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | +7.64% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +1.09% | Add |
| 16 | FBP | First Bancorp Puerto Rico | 0% | +33.20% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +11.97% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +15.16% | Add |
| 19 | SKAA | Skechers USA Inc-cl A | -0.1% | +0.73% | Add |
| 20 | MU | Micron Technology INC | -0.2% | +6.82% | Add |
| 21 | BHC | Bausch Health Cos INC | -0.3% | +0.06% | Add |
| 22 | T | At&t INC | -1.9% | -38.98% | Trim |
| 23 | ✓ | Calavo Growers INC | -1.9% | -33.19% | Trim |
| 24 | UGA | United States Gas Fund LP | — | NEW | New buy |
| 25 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 26 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 29 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 30 | RTX | Rtx CORP | — | NEW | New buy |
| 31 | ETSY | Etsy INC | — | NEW | New buy |
| 32 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 33 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 34 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 35 | MBI | Mbia INC | — | EXIT | Sold out |
| 36 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 37 | MELI | Mercadolibre INC | — | NEW | New buy |
| 38 | CPRT | Copart INC | — | NEW | New buy |
| 39 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | New buy |
| 40 | PHM | Pultegroup INC | — | NEW | New buy |
| 41 | LEN | Lennar Corp-a | — | NEW | New buy |
| 42 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | INCY | Incyte CORP | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |
| 47 | ERX | Direxion Daily Enrgy Bl2x-ui | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |