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 | 2.96% | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.93% | — | — | |
| 3 | BPOP | Popular INC | Stock-Financials | 2.90% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | +0.49% | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 2.64% | — | — | |
| 6 | CPRT | Copart INC | Stock-Industrials | 2.46% | -0.30% | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 2.24% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.24% | -0.26% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | — | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.12% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -1.08% | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 1.97% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.72% | -0.29% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.65% | +0.29% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.55% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.48% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | — | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.32% | — | — | |
| 22 | TELLEUR | Tellurian INC | Stock-Other | 1.29% | — | — | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 1.23% | — | — | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 1.14% | +0.35% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | — | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.13% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.13% | — | — | |
| 28 | NFE | New Fortress Energy INC | Stock-Other | 1.12% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | — | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | 1.06% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | — | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | 1.04% | — | — | |
| 35 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 1.03% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.02% | — | — | |
| 37 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 1.00% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | -0.16% | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | — | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.90% | +0.51% | — | |
| 41 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.90% | -0.31% | — | |
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.88% | +0.30% | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.82% | -0.82% | — | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.79% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | — | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.77% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | -0.48% | — | |
| 48 | BTU | Peabody Energy CORP | Stock-Energy | 0.74% | +0.51% | NEW | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | — | — | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.73% | +0.24% | — |