CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 3.24% | — | +0.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +0.52% | +678.47% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.79% | — | -13.78% | |
| 4 | NFE | New Fortress Energy INC | Stock-Other | 2.66% | — | +104.78% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | +0.49% | -3.58% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.45% | -0.26% | -1.57% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.12% | — | +0.89% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -1.08% | -3.80% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 1.85% | -0.30% | +70.12% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | — | +4.29% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | — | -3.71% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.78% | — | — | |
| 13 | OFG | Ofg Bancorp | Stock-Other | 1.77% | — | -42.99% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.70% | — | -28.29% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | — | +30.57% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | -0.29% | -14.09% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | -2.18% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.38% | -0.82% | +54.11% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | — | -46.17% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.35% | — | -16.70% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +31.74% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | -0.16% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | — | +18.57% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.26% | — | -0.46% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.24% | — | -3.75% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.14% | — | -2.49% | |
| 27 | 8LP1 | Vital Energy INC | Stock-Other | 1.07% | — | +87.71% | |
| 28 | XPO | Xpo INC | Stock-Industrials | 1.07% | +0.51% | -2.78% | |
| 29 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 1.03% | — | +17.41% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | -0.48% | +63.31% | |
| 31 | ZTAX | X-square Municipal INC ETF | ETF-Other | 0.97% | — | — | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 0.95% | +0.35% | +17.31% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | -10.43% | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.90% | — | +180.02% | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | 0.86% | — | -1.78% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | -0.16% | +14.56% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.84% | — | -35.21% | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.84% | +0.30% | -2.92% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | — | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | — | -1.82% | |
| 42 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.82% | +0.21% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | +2.36% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | -1.02% | |
| 45 | FRO | Frontline plc | Stock-Other | 0.80% | — | +354.94% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.77% | -0.31% | -3.49% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.74% | — | -6.12% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.74% | — | -37.84% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +18.84% | |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.70% | — | — |