Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,852 | $11.3M | 8.3% | $278.52 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 83,028 | $10.09M | 7.4% | $121.47 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 27,522 | $7.112M | 5.2% | $308.52 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 66,389 | $5.753M | 4.2% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,666 | $3.248M | 2.4% | $88.26 | +9.7% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 218,000 | $2.306M | 1.7% | $10.58 | — | COM | 00123Q104 |
| AMT | AMERICAN TOWER CORP NEW | 10,505 | $2.288M | 1.7% | $182.31 | +8.2% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 13,994 | $2.207M | 1.6% | $94.85 | +64.8% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 69,125 | $2.089M | 1.5% | $28.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 24,150 | $2.061M | 1.5% | $85.34 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 37,975 | $2.061M | 1.5% | $52.08 | — | US AGGREGATE B | 808524839 |
| — | ANNALY CAP MGMT INC | 403,000 | $2.043M | 1.5% | $5.20 | — | COM | 035710409 |
| — | WELLS FARGO CO NEW | 1,398 | $1.781M | 1.3% | $1290.17 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 1,398 | $1.77M | 1.3% | $1282.50 | — | 7.25%CNV PFD L | 060505682 |
| — | CROWN CASTLE INTL CORP NEW | 1,390 | $1.738M | 1.3% | $1252.50 | — | 6.875% CON PFD A | 22822V309 |
| — | NEXTERA ENERGY INC | 34,713 | $1.643M | 1.2% | $47.69 | — | UNIT 09/01/2022S | 65339F796 |
| NKE | NIKE INC | 19,399 | $1.605M | 1.2% | $74.60 | +15.1% | CL B | 654106103 |
| — | AMERICAN ELEC PWR CO INC | 32,921 | $1.588M | 1.2% | $48.93 | — | UNIT 03/15/2022 | 025537127 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,993 | $1.578M | 1.2% | $138.60 | +2.1% | SHS | L8681T102 |
| — | SOUTHERN CO | 35,433 | $1.573M | 1.1% | $45.45 | — | UNIT 08/01/2022 | 842587602 |
| AAPL | APPLE INC | 6,036 | $1.535M | 1.1% | $46.75 | +52.0% | COM | 037833100 |
| — | DOMINION ENERGY INC | 16,636 | $1.531M | 1.1% | $93.85 | — | UNIT 99/99/9999 | 25746U133 |
| MBB | ISHARES TR | 13,650 | $1.508M | 1.1% | $110.48 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 19,498 | $1.5M | 1.1% | $66.94 | -2.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,264 | $1.468M | 1.1% | $57.71 | +16.5% | CAP STK CL A | 02079K305 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 36,050 | $1.433M | 1.0% | $40.06 | — | TOTAL RTRN ETF | 41653L305 |
| V | VISA INC | 8,726 | $1.407M | 1.0% | $126.93 | +42.4% | COM CL A | 92826C839 |
| HYLB | DBX ETF TR | 30,485 | $1.343M | 1.0% | $49.87 | — | XTRACK USD HIGH | 233051432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,190 | $1.323M | 1.0% | $87.00 | — | INT-TERM CORP | 92206C870 |
| — | DTE ENERGY CO | 34,800 | $1.311M | 1.0% | $37.67 | — | UNIT 11/01/2022S | 233331842 |
| QQQ | INVESCO QQQ TR | 6,545 | $1.246M | 0.9% | $182.95 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 54,600 | $1.195M | 0.9% | $24.53 | — | US PFD ETF | 37954Y657 |
| SVXY | PROSHARES TR II | 37,703 | $1.169M | 0.9% | $45.65 | — | SHT VIX ST TRM | 74347W130 |
| — | NEXTERA ENERGY INC | 25,118 | $1.107M | 0.8% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| JNJ | JOHNSON & JOHNSON | 8,386 | $1.1M | 0.8% | $118.09 | +1.7% | COM | 478160104 |
| NVDA | NVIDIA CORP | 4,099 | $1.08M | 0.8% | $5.46 | +15.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,328 | $1.045M | 0.8% | $192.10 | +49.8% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 2,392 | $997K | 0.7% | $33.90 | +33.0% | CL A | 82509L107 |
| RNG | RINGCENTRAL INC | 4,450 | $943K | 0.7% | $164.84 | +24.9% | CL A | 76680R206 |
| HD | HOME DEPOT INC | 4,996 | $933K | 0.7% | $146.87 | +29.5% | COM | 437076102 |
| TLT | ISHARES TR | 5,610 | $925K | 0.7% | $164.88 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE GROUP INC | 20,189 | $920K | 0.7% | $43.35 | +4.4% | COM CL A | 09260D107 |
| — | STANLEY BLACK & DECKER INC | 12,520 | $910K | 0.7% | $77.09 | — | UNIT 05/15/2020 | 854502887 |
| GLD | SPDR GOLD TRUST | 6,100 | $903K | 0.7% | $148.03 | — | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 10,041 | $878K | 0.6% | $116.73 | -1.4% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 9,071 | $869K | 0.6% | $91.59 | +20.3% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 4,556 | $864K | 0.6% | $155.50 | +43.9% | COM | 550021109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 27,930 | $863K | 0.6% | $30.44 | — | TAXABLE MUN BD | 46138G805 |
| COST | COSTCO WHSL CORP NEW | 2,997 | $854K | 0.6% | $223.92 | +24.1% | COM | 22160K105 |
| RH | RH | 8,441 | $848K | 0.6% | $183.55 | +1.5% | COM | 74967X103 |
| SBUX | STARBUCKS CORP | 12,814 | $842K | 0.6% | $64.30 | +10.4% | COM | 855244109 |
| — | DANAHER CORPORATION | 805 | $832K | 0.6% | $1049.67 | — | 4.75 MND CV PFD | 235851300 |
| NEE | NEXTERA ENERGY INC | 3,285 | $790K | 0.6% | $39.39 | +37.9% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,163 | $785K | 0.6% | $76.95 | -6.3% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 3,055 | $740K | 0.5% | $270.44 | -3.5% | COM | 45168D104 |
| MSCI | MSCI INC | 2,432 | $702K | 0.5% | $222.38 | +20.1% | COM | 55354G100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,329 | $701K | 0.5% | $21.60 | +18.3% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 7,700 | $679K | 0.5% | $75.23 | +5.7% | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 6,072 | $668K | 0.5% | $97.13 | +6.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,268 | $636K | 0.5% | $137.07 | — | SPONSORED ADS | 01609W102 |
| TQQQ | PROSHARES TR | 12,951 | $617K | 0.5% | $47.64 | — | ULTRAPRO QQQ | 74347X831 |
| RACE | FERRARI N V | 3,921 | $598K | 0.4% | $129.04 | +24.9% | COM | N3167Y103 |
| — | BARCLAYS BK PLC | 12,480 | $577K | 0.4% | $23.74 | — | SHRT TRM ETN 48 | 06746P621 |
| — | BROADCOM INC | 604 | $564K | 0.4% | $999.77 | — | 8% CNV PFD SER A | 11135F200 |
| — | IHS MARKIT LTD | 9,360 | $562K | 0.4% | $63.03 | — | SHS | G47567105 |
| MKTX | MARKETAXESS HLDGS INC | 1,663 | $554K | 0.4% | $327.01 | 0.0% | COM | 57060D108 |
| RMD | RESMED INC | 3,732 | $550K | 0.4% | $136.79 | +10.8% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,244 | $543K | 0.4% | $482.20 | +1.4% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,730 | $543K | 0.4% | $72.74 | +15.4% | COM | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,700 | $541K | 0.4% | $98.68 | 0.0% | CL A | 98980L101 |
| — | CITRIX SYS INC | 3,797 | $537K | 0.4% | $126.99 | — | COM | 177376100 |
| INTC | INTEL CORP | 9,901 | $536K | 0.4% | $52.05 | +0.5% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 3,345 | $533K | 0.4% | $144.22 | +23.8% | CL A | 518439104 |
| NDAQ | NASDAQ INC | 5,593 | $531K | 0.4% | $32.50 | +0.2% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,445 | $531K | 0.4% | $115.44 | 0.0% | COM | 030420103 |
| KO | COCA COLA CO | 11,722 | $519K | 0.4% | $44.54 | +1.0% | COM | 191216100 |
| UDR | UDR INC | 14,151 | $517K | 0.4% | $36.28 | 0.0% | COM | 902653104 |
| NFLX | NETFLIX INC | 1,355 | $509K | 0.4% | $35.37 | +0.0% | COM | 64110L106 |
| — | ANSYS INC | 2,178 | $506K | 0.4% | $232.32 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 3,341 | $505K | 0.4% | $144.66 | -1.6% | COM | 256677105 |
| PEP | PEPSICO INC | 4,194 | $504K | 0.4% | $101.27 | +11.4% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 3,537 | $499K | 0.4% | $72.49 | -4.9% | COM | 579780206 |
| INCY | INCYTE CORP | 6,806 | $498K | 0.4% | $77.31 | -2.3% | COM | 45337C102 |
| CPRT | COPART INC | 7,251 | $497K | 0.4% | $22.25 | 0.0% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 7,991 | $493K | 0.4% | $61.86 | -0.8% | SH BEN INT | 29476L107 |
| ALLE | ALLEGION PLC | 5,352 | $492K | 0.4% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| RSG | REPUBLIC SVCS INC | 6,535 | $491K | 0.4% | $79.86 | +4.0% | COM | 760759100 |
| — | PROSHARES TR | 20,297 | $490K | 0.4% | $24.14 | — | ULTRAPRO SHORT S | 74347B268 |
| CRM | SALESFORCE COM INC | 3,341 | $481K | 0.4% | $164.79 | +2.8% | COM | 79466L302 |
| TAP | MOLSON COORS BREWING CO | 12,304 | $480K | 0.4% | $43.75 | -0.1% | COM | 60871R209 |
| KMB | KIMBERLY CLARK CORP | 3,746 | $479K | 0.3% | $110.02 | +1.9% | COM | 494368103 |
| — | SLACK TECHNOLOGIES INC | 17,484 | $469K | 0.3% | $26.82 | — | COM CL A | 83088V102 |
| — | PROSHARES TR II | 7,881 | $462K | 0.3% | $58.62 | — | ULTRA VIX SHORT | 74347W148 |
| XYZ | SQUARE INC | 8,776 | $460K | 0.3% | $65.87 | +3.8% | CL A | 852234103 |
| SUSA | ISHARES TR | 4,066 | $446K | 0.3% | $109.69 | — | MSCI USA ESG SLC | 464288802 |
| TGT | TARGET CORP | 4,770 | $443K | 0.3% | $78.29 | +21.3% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,317 | $441K | 0.3% | $150.59 | +3.1% | COM NEW | 620076307 |
| POOL | POOL CORPORATION | 2,233 | $439K | 0.3% | $199.15 | 0.0% | COM | 73278L105 |
| WU | WESTERN UN CO | 24,185 | $438K | 0.3% | $20.13 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 5,800 | $434K | 0.3% | $53.85 | +2.0% | COM | 375558103 |
| DLTR | DOLLAR TREE INC | 5,354 | $394K | 0.3% | $85.26 | -0.1% | COM | 256746108 |
| VOO | VANGUARD INDEX FDS | 1,645 | $390K | 0.3% | $237.08 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,975 | $384K | 0.3% | $129.08 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 6,720 | $384K | 0.3% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,776 | $380K | 0.3% | $141.33 | +0.4% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 708 | $346K | 0.3% | $566.55 | +8.8% | COM | 58733R102 |
| TBT | PROSHARES TR | 18,568 | $299K | 0.2% | $16.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| UPRO | PROSHARES TR | 10,790 | $298K | 0.2% | $27.62 | — | ULTRPRO S&P500 | 74347X864 |
| EXPD | EXPEDITORS INTL WASH INC | 4,397 | $293K | 0.2% | $68.63 | -3.1% | COM | 302130109 |
| INTU | INTUIT | 1,226 | $282K | 0.2% | $249.45 | +4.6% | COM | 461202103 |
| — | XILINX INC | 3,545 | $276K | 0.2% | $97.71 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 3,906 | $259K | 0.2% | $58.54 | +5.1% | COM | 194162103 |
| FUTY | FIDELITY | 7,035 | $253K | 0.2% | $37.00 | — | MSCI UTILS INDEX | 316092865 |
| KKR | KKR & CO INC | 10,687 | $251K | 0.2% | $22.60 | +19.8% | CL A | 48251W104 |
| VRSK | VERISK ANALYTICS INC | 1,768 | $246K | 0.2% | $136.34 | +10.7% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 745 | $232K | 0.2% | $278.93 | +22.7% | COM | 776696106 |
| — | BARRICK GOLD CORPORATION | 12,305 | $225K | 0.2% | $18.29 | — | COM | 067901108 |
| DHR | DANAHER CORPORATION | 1,601 | $222K | 0.2% | $130.77 | +0.4% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 817 | $221K | 0.2% | $209.62 | +16.6% | CL A | 78410G104 |
| QYLD | GLOBAL X FDS | 11,095 | $214K | 0.2% | $22.86 | — | NASDAQ 100 COVER | 37954Y483 |
| MTD | METTLER TOLEDO INTERNATIONAL | 303 | $209K | 0.2% | $722.02 | +3.3% | COM | 592688105 |
| TJX | TJX COS INC NEW | 4,122 | $197K | 0.1% | $50.25 | +6.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $161K | 0.1% | $212.14 | +0.2% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 2,980 | $160K | 0.1% | $84.12 | +0.6% | COM | 143130102 |
| — | DIREXION SHS ETF TR | 3,775 | $159K | 0.1% | $42.12 | — | 20YR TRES BULL | 25459W540 |
| — | PROSHARES TR | 7,998 | $156K | 0.1% | $22.40 | — | ULTRAPRO SHT QQQ | 74347G408 |
| MMM | 3M CO | 1,100 | $150K | 0.1% | $122.96 | -13.8% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 947 | $148K | 0.1% | $180.94 | +1.4% | COM | 052769106 |
| VRSN | VERISIGN INC | 807 | $145K | 0.1% | $186.13 | +4.7% | COM | 92343E102 |
| MCO | MOODYS CORP | 679 | $144K | 0.1% | $192.25 | +20.4% | COM | 615369105 |
| CDW | CDW CORP | 1,520 | $142K | 0.1% | $106.19 | +7.4% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 1,562 | $141K | 0.1% | $90.15 | +0.0% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 1,400 | $140K | 0.1% | $94.64 | +8.1% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 860 | $140K | 0.1% | $144.73 | +22.3% | SHS CLASS A | G1151C101 |
| — | PROSHARES TR II | 3,669 | $139K | 0.1% | $37.88 | — | VIX SH TRM FUTRS | 74347W171 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $138K | 0.1% | $214.09 | +16.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 550 | $135K | 0.1% | $226.21 | +15.5% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,558 | $135K | 0.1% | $94.75 | +2.7% | COM | 571748102 |
| AME | AMETEK INC NEW | 1,550 | $112K | 0.1% | $82.47 | +5.1% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $97,000 | 0.1% | $120.09 | -0.4% | CL A | 571903202 |
| NTSX | WISDOMTREE TR | 2,695 | $69,000 | 0.1% | $25.60 | — | 90/60 BALNCED FD | 97717Y790 |
| CHWY | CHEWY INC | 1,700 | $64,000 | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| HNDL | STRATEGY SHS | 2,900 | $64,000 | 0.0% | $22.07 | — | NS 7HANDL IDX | 86280R506 |
| — | GLOBAL X FDS | 17,430 | $55,000 | 0.0% | $8.46 | — | GLBL X MLP ETF | 37950E473 |
| JPM | JPMORGAN CHASE & CO | 600 | $54,000 | 0.0% | $86.36 | +20.0% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80 | $52,000 | 0.0% | $12.69 | +24.6% | COM | 169656105 |
| CLX | CLOROX CO DEL | 275 | $48,000 | 0.0% | $130.56 | +6.2% | COM | 189054109 |
| SCHH | SCHWAB STRATEGIC TR | 1,330 | $44,000 | 0.0% | $42.33 | — | US REIT ETF | 808524847 |
| CPB | CAMPBELL SOUP CO | 850 | $39,000 | 0.0% | $38.59 | +2.7% | COM | 134429109 |
| IEFA | ISHARES TR | 759 | $38,000 | 0.0% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 350 | $36,000 | 0.0% | $118.84 | — | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 550 | $33,000 | 0.0% | $55.10 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 110 | $32,000 | 0.0% | $41.65 | +50.1% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160 | $19,000 | 0.0% | $118.20 | 0.0% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 180 | $13,000 | 0.0% | $22.27 | +1.2% | CL A | 032095101 |
| AZO | AUTOZONE INC | 14 | $12,000 | 0.0% | $859.66 | +20.9% | COM | 053332102 |
| ARCC | ARES CAP CORP | 7 | $0 | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| IR | INGERSOLL RAND INC | 1 | $0 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |