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 | 3.24% | — | +342.59% | |
| 2 | TELLEUR | Tellurian INC | Stock-Other | 3.06% | — | +204.85% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 2.39% | -0.26% | +1.09% | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.38% | — | -15.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.49% | +1.10% | |
| 6 | BPOP | Popular INC | Stock-Financials | 2.17% | — | -21.07% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.08% | — | -2.63% | |
| 8 | OFG | Ofg Bancorp | Stock-Other | 2.07% | — | -22.97% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | — | +0.50% | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.90% | -0.31% | +12.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -1.08% | +1.52% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | — | +1.25% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 1.65% | +0.51% | NEW | |
| 14 | 8LP1 | Vital Energy INC | Stock-Other | 1.64% | — | -3.18% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | -1.99% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.54% | -0.16% | +85.13% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 1.53% | — | +1.57% | |
| 18 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | 1.52% | — | -13.96% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | +1.38% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.44% | +0.24% | +695.70% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.32% | -0.30% | -38.29% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.31% | — | +1.85% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.30% | +0.30% | +0.16% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | -12.50% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.26% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -25.78% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.12% | — | -6.58% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | -14.85% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 1.09% | — | +1.91% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | -17.97% | |
| 31 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.06% | — | +17.53% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 1.01% | — | -61.04% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.01% | -0.82% | +2.84% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | -8.71% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.99% | — | +0.99% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | -0.29% | +0.27% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.97% | — | +2.00% | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.97% | — | +0.05% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.97% | — | -23.18% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | +30.49% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.92% | +0.29% | +0.00% | |
| 42 | AR | Antero Resources CORP | Stock-Energy | 0.87% | — | — | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.87% | — | +2.20% | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | 0.85% | — | +61.98% | |
| 45 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.84% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | -0.94% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | -0.48% | +2.22% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.81% | — | +43.62% | |
| 49 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.81% | — | +2.27% | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.79% | +0.75% | +3.66% |