Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,702,343 | $22.76M | 16.2% | $13.22 | -8.8% | COM | 67103X102 |
| FBP | FIRST BANCORP PUERTO RICO | 2,321,894 | $12.98M | 9.2% | $7.43 | -38.9% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 317,447 | $11.8M | 8.4% | $36.90 | -14.7% | COM NEW | 733174700 |
| UGA | UNITED STS GASOLINE FD LP | 272,245 | $5.159M | 3.7% | $18.95 | — | UNITS | 91201T102 |
| META | FACEBOOK INC-A | 21,042 | $4.78M | 3.4% | $158.75 | +30.6% | CL A | 30303M102 |
| EVTC | EVERTEC INC | 162,865 | $4.577M | 3.3% | $26.70 | -3.5% | COM | 30040P103 |
| MU | MICRON TECHNOLOGY INC | 87,829 | $4.522M | 3.2% | $46.12 | -0.2% | COM | 595112103 |
| CVGW | CALAVO GROWERS INC | 45,310 | $2.85M | 2.0% | $65.59 | -19.1% | COM | 128246105 |
| GDX | VANECK VECTORS ETF TR | 74,142 | $2.72M | 1.9% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| — | SKECHERS U S A INC | 85,132 | $2.671M | 1.9% | $34.72 | — | CL A | 830566105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 210,065 | $2.592M | 1.8% | $9.02 | — | SPONSORED ADS | 881624209 |
| BHC | BAUSCH HEALTH COS INC | 134,361 | $2.459M | 1.7% | $24.11 | -26.9% | COM | 071734107 |
| PM | PHILIP MORRIS INTL INC | 33,046 | $2.316M | 1.6% | $60.58 | -9.6% | COM | 718172109 |
| T | AT&T INC | 72,120 | $2.18M | 1.5% | $16.22 | -4.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 51,601 | $2.026M | 1.4% | $32.07 | -22.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 13,494 | $2.016M | 1.4% | $158.95 | -21.8% | COM | 369550108 |
| GOOG | ALPHABET INC | 1,384 | $1.958M | 1.4% | $62.79 | +6.7% | CAP STK CL C | 02079K107 |
| — | LANNETT CO INC | 250,250 | $1.817M | 1.3% | $8.16 | — | COM | 516012101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,138 | $1.81M | 1.3% | $191.28 | -4.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 607 | $1.675M | 1.2% | $97.60 | +23.8% | COM | 023135106 |
| — | CONSTELLATION PHARMACEUTICAL | 53,950 | $1.621M | 1.2% | $43.92 | — | COM | 210373106 |
| AAPL | APPLE INC | 4,143 | $1.511M | 1.1% | $45.00 | +66.9% | COM | 037833100 |
| NAVI | NAVIENT CORP | 202,565 | $1.426M | 1.0% | $12.10 | -38.5% | COM | 63938C108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 49,064 | $1.411M | 1.0% | $23.57 | — | MSCI BRAZIL ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 37,024 | $1.401M | 1.0% | $37.84 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,586 | $1.268M | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| — | BLACKSTONE GROUP L P | 21,304 | $1.207M | 0.9% | $32.19 | — | COM UNIT LTD | 09253U108 |
| — | SIENTRA INC | 296,012 | $1.146M | 0.8% | $10.84 | — | COM | 82621J105 |
| OPK | OPKO HEALTH INC | 334,354 | $1.14M | 0.8% | $5.80 | -61.4% | COM | 68375N103 |
| VLO | VALERO ENERGY CORP NEW | 19,286 | $1.134M | 0.8% | $56.86 | -16.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 11,982 | $1.129M | 0.8% | $85.92 | -4.9% | COM | 46625H100 |
| ETSY | ETSY INC | 10,428 | $1.103M | 0.8% | $73.98 | 0.0% | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 5,331 | $1.084M | 0.8% | $112.56 | +53.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,511 | $1.064M | 0.8% | $215.48 | +29.6% | COM | 22160K105 |
| SHOP | SHOPIFY INC - CLASS A | 1,111 | $1.053M | 0.7% | $69.41 | 0.0% | CL A | 82509L107 |
| ALLY | ALLY FINANCIAL INC | 52,349 | $1.04M | 0.7% | $21.46 | -34.2% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,729 | $1.037M | 0.7% | $17.17 | +208.7% | COM | 007903107 |
| SIL | GLOBAL X FDS | 27,455 | $1.016M | 0.7% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| MELI | MERCADOLIBRE INC | 1,031 | $1.014M | 0.7% | $749.93 | 0.0% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 39,269 | $994K | 0.7% | $34.63 | -32.2% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 19,551 | $989K | 0.7% | $48.16 | -3.2% | COM | 872540109 |
| CPRT | COPART INC | 11,500 | $958K | 0.7% | $20.07 | 0.0% | COM | 217204106 |
| MCD | MCDONALDS CORP | 4,972 | $917K | 0.7% | $176.19 | -8.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,522 | $872K | 0.6% | $192.97 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,696 | $801K | 0.6% | $81.10 | +25.2% | COM | 742718109 |
| FAS | DIREXION SHS ETF TR | 24,550 | $768K | 0.5% | $31.28 | — | DLY FIN BULL NEW | 25459Y694 |
| NVDA | NVIDIA CORP | 1,969 | $748K | 0.5% | $6.28 | +28.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,163 | $725K | 0.5% | $78.40 | +75.9% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,954 | $713K | 0.5% | $261.25 | +23.9% | COM | 539830109 |
| BAC | BANK AMER CORP | 28,108 | $669K | 0.5% | $23.13 | -11.1% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 10,510 | $657K | 0.5% | $57.47 | — | COM | 29472R108 |
| IBM | INTL BUSINESS MACHINES CORP | 5,373 | $648K | 0.5% | $96.75 | -5.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,409 | $619K | 0.4% | $111.69 | +11.2% | COM | 478160104 |
| — | GLOBALSCAPE INC | 63,210 | $616K | 0.4% | $9.54 | — | COM | 37940G109 |
| WB | WEIBO CORP-SPON ADR | 18,300 | $615K | 0.4% | $81.80 | — | SPONSORED ADR | 948596101 |
| PHM | PULTEGROUP INC | 17,085 | $581K | 0.4% | $28.36 | 0.0% | COM | 745867101 |
| LEN | LENNAR CORP-A | 8,975 | $553K | 0.4% | $47.29 | 0.0% | CL A | 526057104 |
| BRZU | DIREXION SHS ETF TR | 6,465 | $481K | 0.3% | $74.40 | — | BRZ BL 2X SHS | 25460G708 |
| XOM | EXXON MOBIL CORP | 10,003 | $447K | 0.3% | $54.60 | -36.2% | COM | 30231G102 |
| PFE | PFIZER INC | 13,477 | $441K | 0.3% | $27.86 | -6.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 16,890 | $432K | 0.3% | $39.62 | -39.5% | COM | 949746101 |
| AMGN | AMGEN INC | 1,723 | $406K | 0.3% | $162.14 | +18.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $404K | 0.3% | $308.40 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 4,007 | $390K | 0.3% | $72.83 | +3.6% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 4,923 | $362K | 0.3% | $66.33 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 2,990 | $358K | 0.3% | $34.69 | +9.7% | COM | 931142103 |
| — | AVEO PHARMACEUTICALS INC | 65,908 | $339K | 0.2% | $0.84 | — | COM | 053588109 |
| — | WIRELESS TELECOM GROUP INC | 327,488 | $325K | 0.2% | $2.32 | — | COM | 976524108 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 43,240 | $323K | 0.2% | $7.47 | — | NAT GAS ETF | 33733E807 |
| ERX | DIREXION SHS ETF TR | 19,010 | $287K | 0.2% | $15.10 | — | DLY ENRGY BULL2X | 25460G609 |
| CALM | CAL MAINE FOODS INC | 6,422 | $286K | 0.2% | $35.55 | -7.0% | COM NEW | 128030202 |
| MRK | MERCK & CO INC | 3,476 | $269K | 0.2% | $65.12 | -3.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $267K | 0.2% | $274321.60 | -0.1% | CL A | 084670108 |
| C | CITIGROUP INC | 5,182 | $265K | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO/THE | 2,247 | $251K | 0.2% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,429 | $250K | 0.2% | $179.66 | -15.5% | CL A | 21036P108 |
| KO | COCA-COLA CO/THE | 5,141 | $230K | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| — | ZAGG INC | 72,609 | $228K | 0.2% | $8.11 | — | COM | 98884U108 |
| CVX | CHEVRON CORP | 2,495 | $223K | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| — | TARGET CORP | 1,864 | $223K | 0.2% | $119.64 | — | COM | 87612E110 |
| AXP | AMERICAN EXPRESS CO | 2,242 | $214K | 0.2% | $85.61 | 0.0% | COM | 025816109 |
| PSX | PHILLIPS 66 | 2,869 | $206K | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 1,432 | $202K | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| COTY | COTY INC-CL A | 43,012 | $192K | 0.1% | $11.04 | -56.1% | COM CL A | 222070203 |
| — | BELLICUM PHARMACEUTICALS INC | 22,374 | $166K | 0.1% | $4.90 | — | COM | 079481107 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $147K | 0.1% | $18.80 | -12.6% | COM | 427746102 |
| — | BLACKROCK MULTI-SECTOR INCOM | 10,000 | $144K | 0.1% | $18.14 | — | COM | 09258A107 |
| CRDF | CARDIFF ONCOLOGY INC | 17,000 | $85,000 | 0.1% | $2.05 | 0.0% | COM | 14147L108 |
| SAN | BANCO SANTANDER SA | 16,590 | $40,000 | 0.0% | $6.52 | — | ADR | 05964H105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 20,000 | $18,000 | 0.0% | $0.90 | — | CL A | 15136A102 |