CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | Stock-Other | 14.47% | — | -7.12% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 9.71% | — | -7.80% | |
| 3 | BPOP | Popular INC | Stock-Financials | 6.33% | — | -12.08% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.31% | -0.26% | +2.33% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.67% | — | +35.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.49% | +3.92% | |
| 7 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 1.89% | — | +0.08% | |
| 8 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.62% | — | -5.68% | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.62% | — | +1.07% | |
| 10 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 1.61% | — | +167.58% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 1.49% | -0.30% | +9.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -1.08% | +52.50% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.38% | — | -2.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | — | -6.61% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | — | +4.96% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | +5.19% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.22% | — | +4.77% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | -0.16% | -12.23% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 1.19% | — | +4.84% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.12% | — | +16.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +0.19% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | — | +11.77% | |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.03% | — | +1844.34% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.03% | — | -36.63% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 1.01% | — | -3.08% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.98% | -0.82% | +5.91% | |
| 27 | SIENUSD | Sientra INC | Stock-Other | 0.97% | — | +0.71% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.88% | — | +6.64% | |
| 29 | AVO | Mission Produce INC | Stock-Other | 0.85% | — | +2.15% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | -12.31% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.82% | — | -18.60% | |
| 32 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | 0.79% | — | -8.95% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | +7.55% | |
| 34 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.77% | -0.31% | — | |
| 35 | ✓ | Calavo Growers INC | Stock-Other | 0.77% | — | +2.69% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | — | -6.61% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | +6.53% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -17.49% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | +216.28% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.67% | — | -26.30% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +15.31% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.66% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | -9.60% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.65% | — | +5.91% | |
| 45 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.62% | — | +307.31% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | -15.50% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | — | +0.14% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | +12.00% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.58% | +0.30% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERX | Direxion Daily Enrgy Bl2x-ui | +1.2% | +167.58% | Add |
| 2 | AGO | Assured Guaranty Ltd. | +1% | +35.71% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +52.50% | Add |
| 4 | TFC | Truist Financial CORP | +0.5% | +216.28% | Add |
| 5 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.4% | +0.08% | Add |
| 6 | LABUUSD | Drx Dly S&p Biotech Bull 3x | +0.4% | +307.31% | Add |
| 7 | BHC | Bausch Health Cos INC | +0.4% | +1.07% | Add |
| 8 | SIENUSD | Sientra INC | +0.4% | +0.71% | Add |
| 9 | GM | General Motors Co | +0.3% | +16.00% | Add |
| 10 | 8LP1 | Vital Energy INC | +0.3% | +141.45% | Add |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | +1844.34% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +188.67% | Add |
| 13 | FANG | Diamondback Energy INC | +0.2% | -3.08% | Trim |
| 14 | MO | Altria Group INC | +0.2% | +11.77% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +75.44% | Add |
| 16 | ALLY | Ally Financial INC | +0.2% | +4.84% | Add |
| 17 | LEN | Lennar Corp-a | +0.2% | +6.64% | Add |
| 18 | GD | General Dynamics CORP | +0.1% | +4.96% | Add |
| 19 | MU | Micron Technology INC | +0.1% | +2.33% | Add |
| 20 | 0HJQ | Aveo Pharmaceuticals INC | +0.1% | +33.31% | Add |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +4.77% | Add |
| 22 | AVO | Mission Produce INC | +0.1% | +2.15% | Add |
| 23 | PHM | Pultegroup INC | +0.1% | +7.55% | Add |
| 24 | PM | Philip Morris International | 0% | +5.19% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +3.92% | Add |
| 26 | MSFT | Microsoft CORP | -0.2% | -27.51% | Trim |
| 27 | ✓ | Wireless Telecom Group INC | -0.3% | -82.84% | Trim |
| 28 | EVTC | Evertec INC | -0.3% | -53.53% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | -12.31% | Trim |
| 30 | FBP | First Bancorp Puerto Rico | -0.4% | -7.80% | Trim |
| 31 | AAPL | Apple INC | -0.4% | -17.49% | Trim |
| 32 | BPOP | Popular INC | -0.4% | -12.08% | Trim |
| 33 | SIL | Global X Silver Miners ETF | -0.4% | -42.57% | Trim |
| 34 | DPZ | Domino's Pizza INC | -0.4% | -26.30% | Trim |
| 35 | OFG | Ofg Bancorp | -0.4% | -7.12% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | -0.5% | -18.60% | Trim |
| 37 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | -0.5% | -8.95% | Trim |
| 38 | NIO | Nio INC - Adr | -0.9% | -5.68% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 40 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 41 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 42 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 43 | Z | Zillow Group INC - C | — | NEW | New buy |
| 44 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 45 | YINNEUR | Drx Dly Ftse China Bull 3x | — | NEW | New buy |
| 46 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 47 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 48 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 49 | FCG | First Trust Natural Gas ETF | — | EXIT | Sold out |
| 50 | CARG | Cargurus INC | — | NEW | New buy |