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 | 3.22% | +0.49% | -0.54% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.86% | — | -0.98% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 2.74% | -0.26% | -13.63% | |
| 4 | BPOP | Popular INC | Stock-Financials | 2.67% | — | -3.49% | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 2.59% | — | -13.68% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 2.50% | -0.30% | -1.33% | |
| 7 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 2.14% | — | -35.17% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 1.98% | — | -3.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -1.08% | -5.20% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.79% | — | -1.30% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | — | +3.50% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.63% | — | -7.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | +0.19% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 1.59% | — | -0.97% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | -1.42% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 1.54% | — | -2.64% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.48% | — | -2.93% | |
| 18 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.40% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | — | -2.39% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | — | +2.09% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | +0.23% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.32% | — | -1.74% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | -0.16% | +2.85% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | +2.23% | |
| 25 | 8LP1 | Vital Energy INC | Stock-Other | 1.24% | — | +6.86% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.24% | — | — | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.16% | +0.30% | -3.30% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.15% | — | -3.35% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | — | +83.39% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | -1.81% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.12% | — | -1.38% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.07% | -0.82% | +2.06% | |
| 33 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.07% | -0.31% | +0.03% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.06% | — | -0.81% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 1.05% | — | +2.01% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | -4.26% | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.98% | — | — | |
| 38 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | 0.96% | — | -0.12% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +3.69% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | -0.29% | +24.21% | |
| 42 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.88% | — | -5.03% | |
| 43 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.86% | — | +57.24% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.81% | — | +0.50% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.16% | -0.02% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -2.87% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.76% | — | +408.76% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | -2.66% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | -0.48% | +6.28% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.74% | — | -6.90% |