CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 3.30% | — | +78.72% | |
| 2 | BPOP | Popular INC | Stock-Financials | 2.76% | — | — | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.75% | — | -0.14% | |
| 4 | OFG | Ofg Bancorp | Stock-Other | 2.44% | — | -0.09% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 2.36% | — | +0.39% | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.29% | -0.31% | +0.16% | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 2.24% | +0.51% | NEW | |
| 8 | TUSK | Mammoth Energy Services INC | Stock-Other | 1.92% | — | -22.00% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | — | +0.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | — | -0.31% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -1.08% | -0.28% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | -0.29% | +53.71% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.71% | -0.26% | +0.71% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | — | +0.62% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.49% | +0.29% | +35.89% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 1.42% | — | +2.05% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 1.39% | -0.30% | +101.78% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.37% | +0.24% | +0.05% | |
| 19 | 8LP1 | Vital Energy INC | Stock-Other | 1.37% | — | +51.96% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.36% | +0.30% | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.31% | — | -0.59% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | +0.26% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.29% | — | +1.03% | |
| 24 | TELLEUR | Tellurian INC | Stock-Other | 1.27% | — | +0.91% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.25% | — | -0.34% | |
| 26 | FXE | Invesco Currencyshares Euro | ETF-Other | 1.22% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | +1.84% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.49% | -4.28% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | — | -0.50% | |
| 30 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.06% | — | -30.37% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.99% | — | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.97% | — | +1.34% | |
| 33 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | 0.97% | — | +0.04% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | 0.97% | — | +1.22% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | -0.01% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | -0.16% | -1.33% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | — | +1.32% | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.91% | — | +23.55% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.90% | — | +10.43% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.88% | +0.75% | +0.92% | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | 0.88% | — | — | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.88% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | -0.48% | +1.06% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | — | +0.40% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.82% | — | +0.10% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.81% | — | +1.43% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.80% | — | — | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.80% | — | -18.05% | |
| 49 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.78% | — | +29.49% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +0.86% |