CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 3.34% | — | +2.71% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.31% | — | +1.69% | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | 2.72% | +0.51% | NEW | |
| 4 | OFG | Ofg Bancorp | Stock-Other | 2.48% | — | +2.64% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 2.25% | — | +0.08% | |
| 6 | TELLEUR | Tellurian INC | Stock-Other | 2.00% | — | -1.86% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 1.90% | -0.26% | +0.72% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | -1.03% | |
| 9 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.77% | -0.31% | +0.30% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | — | +0.57% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | — | +157.56% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -1.08% | +0.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.49% | +0.30% | |
| 14 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 1.53% | — | -48.32% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | — | +0.42% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | +1903.75% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | — | +0.57% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 1.37% | — | -3.12% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.34% | -0.30% | -0.93% | |
| 20 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.31% | — | +0.02% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.30% | — | +0.64% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | -0.16% | -1.98% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | — | +0.44% | |
| 24 | FXE | Invesco Currencyshares Euro | ETF-Other | 1.25% | — | — | |
| 25 | 8LP1 | Vital Energy INC | Stock-Other | 1.23% | — | -29.39% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 1.21% | — | +1.03% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.20% | +0.24% | +0.19% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.20% | +0.29% | -1.42% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.15% | +0.30% | -2.02% | |
| 30 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | 1.14% | — | -15.16% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.14% | — | +0.01% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | -0.29% | +0.30% | |
| 33 | TUSK | Mammoth Energy Services INC | Stock-Other | 1.08% | — | — | |
| 34 | AR | Antero Resources CORP | Stock-Energy | 1.07% | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 1.06% | — | +1.08% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | — | +0.06% | |
| 37 | BX | Blackstone INC | Stock-Financials | 1.01% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -8.40% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.88% | — | -5.12% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | -4.22% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.87% | +0.75% | +1.27% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | -0.48% | +0.28% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.86% | — | +0.25% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.85% | — | -0.28% | |
| 45 | XPO | Xpo INC | Stock-Industrials | 0.85% | +0.51% | +0.25% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +0.90% | |
| 48 | AVO | Mission Produce INC | Stock-Other | 0.84% | — | — | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.82% | — | -21.55% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.79% | -0.82% | +0.67% |