CIK: 0001729300 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $169,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,163,051 | $27,460 | 16.2% | $13.23 | +65.1% | COM | 67103X102 |
| AGO | ASSURED GUARANTY LTD | 521,176 | $25,548 | 15.0% | $32.72 | +31.3% | COM | G0585R106 |
| FBP | FIRST BANCORP PUERTO RICO | 1,522,705 | $16,125 | 9.5% | $8.61 | +0.3% | COM NEW | 318672706 |
| META | FACEBOOK INC-A | 28,536 | $5,857 | 3.4% | $158.75 | +21.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,212 | $5,347 | 3.1% | $170.80 | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HLDGS LTD | 340,759 | $4,829 | 2.8% | $11.70 | — | SPONSORED ADR | 92763W103 |
| AAPL | APPLE INC | 15,081 | $4,428 | 2.6% | $43.16 | +43.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,104 | $4,327 | 2.5% | $191.49 | +13.4% | CL B NEW | 084670702 |
| T | AT&T INC | 107,808 | $4,213 | 2.5% | $16.03 | +17.6% | COM | 00206R102 |
| MBI | MBIA INC | 443,513 | $4,125 | 2.4% | $3.62 | +14.6% | COM | 55262C100 |
| BPOP | POPULAR INC | 67,691 | $3,977 | 2.3% | $44.58 | +3.6% | COM NEW | 733174700 |
| — | SKECHERS U S A INC | 81,676 | $3,528 | 2.1% | $35.10 | — | CL A | 830566105 |
| CVGW | CALAVO GROWERS INC | 36,697 | $3,324 | 2.0% | $68.25 | +15.1% | COM | 128246105 |
| AMZN | AMAZON COM INC | 1,786 | $3,300 | 1.9% | $67.68 | +30.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 32,360 | $2,753 | 1.6% | $60.64 | -1.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 23,467 | $2,539 | 1.5% | $72.14 | +44.1% | COM | 70450Y103 |
| — | SIENTRA INC | 283,012 | $2,530 | 1.5% | $11.21 | — | COM | 82621J105 |
| GD | GENERAL DYNAMICS CORP | 13,073 | $2,305 | 1.4% | $159.26 | -2.1% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 42,329 | $2,276 | 1.3% | $41.79 | +11.5% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 44,704 | $2,231 | 1.3% | $32.81 | -12.2% | COM | 02209S103 |
| — | CONSTELLATION PHARMCETICLS I | 43,630 | $2,055 | 1.2% | $47.10 | — | COM | 210373106 |
| — | RAYTHEON CO | 7,946 | $1,746 | 1.0% | $188.13 | — | COM NEW | 755111507 |
| — | LANNET INC | 180,000 | $1,588 | 0.9% | $8.82 | — | COM | 516012101 |
| COST | COSTCO WHSL CORP NEW | 5,361 | $1,576 | 0.9% | $203.54 | +33.4% | COM | 22160K105 |
| UAL | UNITED AIRLINES HLDGS INC | 17,846 | $1,572 | 0.9% | $89.53 | +0.2% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 33,569 | $1,539 | 0.9% | $11.74 | +213.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 3,849 | $1,499 | 0.9% | $258.97 | +25.4% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 13,908 | $1,302 | 0.8% | $59.82 | +23.1% | COM | 91913Y100 |
| OSG | AMBAC FINL GROUP INC | 58,061 | $1,252 | 0.7% | $16.50 | +24.2% | COM NEW | 023139884 |
| — | BLACKSTONE GROUP L P | 21,267 | $1,190 | 0.7% | $32.19 | — | COM UNIT LTD | 09253U108 |
| MCD | MCDONALDS CORP | 4,915 | $971 | 0.6% | $176.36 | -2.5% | COM | 580135101 |
| AGG | ISHARES TR | 8,611 | $968 | 0.6% | $111.31 | — | CORE US AGGBD ET | 464287226 |
| — | CONTINENTAL RESOURCES INC | 28,095 | $964 | 0.6% | $45.29 | — | COM | 212015101 |
| GM | GENERAL MTRS CO | 25,135 | $920 | 0.5% | $37.69 | -8.8% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 14,888 | $909 | 0.5% | $46.69 | +17.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 7,046 | $880 | 0.5% | $80.47 | +30.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,534 | $873 | 0.5% | $100.36 | +38.7% | COM | 594918104 |
| WB | WEIBO CORP-SPON ADR | 18,300 | $848 | 0.5% | $81.80 | — | SPONSORED ADR | 948596101 |
| — | WHITING PETE CORP NEW | 113,391 | $832 | 0.5% | $24.35 | — | COM NEW | 966387409 |
| JNJ | JOHNSON & JOHNSON | 5,223 | $762 | 0.4% | $111.47 | +2.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,440 | $758 | 0.4% | $82.58 | +31.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,100 | $659 | 0.4% | $188.71 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 486 | $650 | 0.4% | $54.49 | +17.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,032 | $630 | 0.4% | $56.04 | -7.1% | COM | 30231G102 |
| — | ZAGG INC | 72,609 | $589 | 0.3% | $8.11 | — | COM | 98884U108 |
| — | GLOBALSCAPE INC | 56,210 | $553 | 0.3% | $9.84 | — | COM | 37940G109 |
| WFC | WELLS FARGO CO NEW | 10,187 | $548 | 0.3% | $43.26 | +3.3% | COM | 949746101 |
| NAVI | NAVIENT CORPORATION | 36,760 | $503 | 0.3% | $13.46 | 0.0% | COM | 63938C108 |
| EOG | EOG RES INC | 6,010 | $503 | 0.3% | $55.80 | 0.0% | COM | 26875P101 |
| OPK | OPKO HEALTH INC | 333,279 | $489 | 0.3% | $5.80 | -71.1% | COM | 68375N103 |
| WMT | WALMART INC | 4,044 | $481 | 0.3% | $34.60 | +5.1% | COM | 931142103 |
| AMGN | AMGEN INC | 1,969 | $475 | 0.3% | $160.06 | +14.1% | COM | 031162100 |
| INCY | INCYTE CORP | 5,358 | $468 | 0.3% | $90.08 | -5.2% | COM | 45337C102 |
| — | WIRELESS TELECOM GROUP INC | 327,488 | $468 | 0.3% | $2.32 | — | COM | 976524108 |
| COTY | COTY INC | 39,290 | $442 | 0.3% | $11.20 | 0.0% | COM CL A | 222070203 |
| — | AVEO PHARMACEUTICALS INC | 652,605 | $407 | 0.2% | $0.84 | — | COM | 053588109 |
| PFE | PFIZER INC | 10,220 | $400 | 0.2% | $28.50 | -6.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 10,034 | $353 | 0.2% | $23.35 | +19.0% | COM | 060505104 |
| KO | COCA COLA CO | 6,330 | $350 | 0.2% | $41.43 | +7.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.2% | $302764.90 | +7.6% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,660 | $337 | 0.2% | $41.64 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,759 | $320 | 0.2% | $163.16 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 3,937 | $315 | 0.2% | $54.41 | +8.9% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 2,592 | $311 | 0.2% | $111.11 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 4,636 | $285 | 0.2% | $40.57 | +5.5% | COM | 92343V104 |
| CALM | CAL MAINE FOODS INC | 6,422 | $275 | 0.2% | $35.55 | -9.0% | COM NEW | 128030202 |
| STZ | CONSTELLATION BRANDS INC-A | 1,423 | $270 | 0.2% | $179.66 | -5.0% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 2,873 | $261 | 0.2% | $65.60 | +3.0% | COM | 58933Y105 |
| — | BELLICUM PHARMACEUTICALS INC | 199,791 | $258 | 0.2% | $4.90 | — | COM | 079481107 |
| GRMN | GARMIN LTD | 2,603 | $254 | 0.1% | $70.72 | +14.8% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 2,095 | $253 | 0.1% | $91.42 | -1.9% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 4,435 | $249 | 0.1% | $57.37 | -1.1% | COM NEW | 891160509 |
| — | CLOROX CO DEL | 1,520 | $233 | 0.1% | $152.19 | — | COM | 189054909 |
| SPY | SPDR S&P 500 ETF TRUST | 703 | $226 | 0.1% | $271.38 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,567 | $201 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,430 | $176 | 0.1% | $10.60 | — | UNIT | 85207H104 |
| — | BLACKROCK MULTI-SECTOR INCOM | 10,000 | $162 | 0.1% | $18.14 | — | COM | 09258A107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,380 | $107 | 0.1% | $6.35 | — | TR UNIT | 85207K107 |
| SAN | BANCO SANTANDER SA | 16,590 | $69 | 0.0% | $6.52 | — | ADR | 05964H105 |