CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | Stock-Other | 14.91% | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 10.07% | — | +0.02% | |
| 3 | BPOP | Popular INC | Stock-Financials | 6.73% | — | -0.05% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.21% | -0.26% | +0.77% | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.51% | — | +13.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | +0.49% | -21.14% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 1.86% | -0.30% | +0.99% | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.71% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | — | +149.84% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | -0.16% | -3.16% | |
| 11 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 1.47% | — | +2.19% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | -9.38% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | — | -18.67% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.33% | — | +193.37% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.31% | — | -7.91% | |
| 16 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | 1.30% | — | +220.11% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | — | +1.32% | |
| 18 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.23% | — | -5.53% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.22% | -0.82% | +25.25% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | -7.24% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | — | +2.04% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.13% | — | +6.31% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -0.28% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.10% | — | +29.05% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +32.45% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 1.04% | — | +1.53% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -1.08% | +10.60% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | +1.78% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | +20.42% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | +1.99% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | +10.07% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.80% | — | — | |
| 34 | ✓ | Calavo Growers INC | Stock-Other | 0.78% | — | -46.93% | |
| 35 | CNST | Constellation Pharmaceutical | Stock-Other | 0.77% | — | — | |
| 36 | AVO | Mission Produce INC | Stock-Other | 0.77% | — | — | |
| 37 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.75% | — | -18.06% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | -0.39% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.73% | — | +3.00% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | — | -3.51% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.73% | — | +2.93% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | +2.98% | |
| 43 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.70% | — | -1.90% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.70% | — | +4.34% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.16% | +32.52% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | -0.48% | +35.17% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.67% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | -8.54% | |
| 49 | SIENUSD | Sientra INC | Stock-Other | 0.60% | — | -1.03% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico | +2.5% | +0.02% | Add |
| 2 | OFG | Ofg Bancorp | +1.5% | — | Unchanged |
| 3 | NIO | Nio INC - Adr | +1.2% | +13.10% | Add |
| 4 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | +1% | +220.11% | Add |
| 5 | BPOP | Popular INC | +0.9% | -0.05% | Trim |
| 6 | URI | United Rentals INC | +0.9% | +193.37% | Add |
| 7 | MU | Micron Technology INC | +0.6% | +0.77% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +149.84% | Add |
| 9 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.4% | +2.19% | Add |
| 10 | MELI | Mercadolibre INC | +0.4% | +25.25% | Add |
| 11 | ERX | Direxion Daily Enrgy Bl2x-ui | +0.3% | +167.59% | Add |
| 12 | COTY | Coty Inc-cl A | +0.3% | +117.81% | Add |
| 13 | TGT | Target CORP | +0.2% | +98.25% | Add |
| 14 | AAPL | Apple INC | +0.1% | +32.45% | Add |
| 15 | MKTX | Marketaxess Holdings INC | +0.1% | +37.95% | Add |
| 16 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | -18.06% | Trim |
| 17 | ALLY | Ally Financial INC | +0.1% | +1.53% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +10.60% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | +18.39% | Add |
| 20 | GM | General Motors Co | +0.1% | +1.99% | Add |
| 21 | CNST | Constellation Pharmaceutical | +0.1% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | +32.52% | Add |
| 23 | BHC | Bausch Health Cos INC | -0.1% | -5.53% | Trim |
| 24 | CPRT | Copart INC | -0.2% | +0.99% | Add |
| 25 | PYPL | Paypal Holdings INC | -0.3% | -3.16% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | -0.8% | -7.91% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.9% | -18.67% | Trim |
| 28 | ✓ | Calavo Growers INC | -1.1% | -46.93% | Trim |
| 29 | META | Meta Platforms Inc-class A | -1.5% | -21.14% | Trim |
| 30 | EVTC | Evertec INC | -3.3% | -85.03% | Trim |
| 31 | UGA | United States Gas Fund LP | — | EXIT | Sold out |
| 32 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 33 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 34 | AVO | Mission Produce INC | — | NEW | New buy |
| 35 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 36 | BX | Blackstone INC | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 39 | TCRRUSD | Tcr2 Therapeutics INC | — | NEW | New buy |
| 40 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 41 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | AVEOEUR | Aveo Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | 0HJQ | Aveo Pharmaceuticals INC | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |