CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | +0.49% | +11.98% | |
| 2 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 3.00% | — | -0.21% | |
| 3 | OFG | Ofg Bancorp | Stock-Other | 2.93% | — | -57.83% | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.84% | — | -50.54% | |
| 5 | BPOP | Popular INC | Stock-Financials | 2.70% | — | -27.37% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.48% | -0.26% | -1.12% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 2.38% | -0.30% | +3.55% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -1.08% | +6.33% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 1.87% | — | +7.75% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | -0.16% | +20.95% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 1.78% | — | +3.72% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.75% | — | +5.17% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 1.72% | — | +2.61% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | — | +1.48% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.63% | — | +52.72% | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.62% | — | -2.09% | |
| 17 | 8LP1 | Vital Energy INC | Stock-Other | 1.61% | — | -18.46% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | +5.31% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | -22.11% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.34% | -0.82% | +3.88% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +22.71% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.25% | — | +19.05% | |
| 23 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | 1.22% | — | +53.45% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.19% | +0.30% | +1.70% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 26 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.17% | -0.31% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | — | +3.90% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.15% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.14% | — | -3.25% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.11% | — | +12.18% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.11% | — | +5.63% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | +4.59% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 1.04% | — | +5.22% | |
| 34 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.02% | — | -9.61% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.01% | — | -2.62% | |
| 36 | AVO | Mission Produce INC | Stock-Other | 1.00% | — | +4.44% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | +8.07% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | -16.15% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | +305.70% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.94% | — | +6.34% | |
| 41 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.89% | — | -42.53% | |
| 42 | SIENUSD | Sientra INC | Stock-Other | 0.83% | — | -3.44% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | — | |
| 44 | Z | Zillow Group INC - C | Stock-Comm Services | 0.80% | — | -4.98% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | +9.84% | |
| 46 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.75% | — | +56.59% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +10.82% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | — | +4.00% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.71% | — | +4.02% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -12.57% |