Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,490,612 | $18.57M | 13.4% | $13.22 | -0.8% | COM | 67103X102 |
| FBP | FIRST BANCORP PUERTO RICO | 2,024,054 | $10.56M | 7.6% | $7.43 | -36.7% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 221,572 | $8.037M | 5.8% | $36.90 | -14.3% | COM NEW | 733174700 |
| META | FACEBOOK INC-A | 20,513 | $5.372M | 3.9% | $158.75 | +61.3% | CL A | 30303M102 |
| EVTC | EVERTEC INC | 151,683 | $5.265M | 3.8% | $26.70 | +17.2% | COM | 30040P103 |
| MU | MICRON TECHNOLOGY INC | 78,637 | $3.692M | 2.7% | $46.12 | +2.4% | COM | 595112103 |
| UGA | UNITED STS GASOLINE FD LP | 182,710 | $3.64M | 2.6% | $18.95 | — | UNITS | 91201T102 |
| AGG | ISHARES TR | 26,783 | $3.162M | 2.3% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK VECTORS ETF TR | 73,157 | $2.865M | 2.1% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| CPRT | COPART INC | 26,869 | $2.826M | 2.0% | $22.45 | +7.9% | COM | 217204106 |
| CVGW | CALAVO GROWERS INC | 39,180 | $2.596M | 1.9% | $65.59 | -15.3% | COM | 128246105 |
| PYPL | PAYPAL HLDGS INC | 12,735 | $2.51M | 1.8% | $152.11 | +23.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,652 | $2.427M | 1.7% | $64.89 | +16.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 718 | $2.261M | 1.6% | $106.88 | +47.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 28,157 | $2.111M | 1.5% | $60.58 | -2.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,059 | $1.929M | 1.4% | $191.28 | +6.9% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 13,877 | $1.921M | 1.4% | $158.18 | -17.2% | COM | 369550108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 204,671 | $1.844M | 1.3% | $9.02 | — | SPONSORED ADS | 881624209 |
| BHC | BAUSCH HEALTH COS INC | 115,724 | $1.798M | 1.3% | $24.11 | -28.6% | COM | 071734107 |
| NIO | NIO INC | 84,405 | $1.791M | 1.3% | $21.22 | — | SPON ADS | 62914V106 |
| DPZ | DOMINO'S PIZZA INC | 4,127 | $1.755M | 1.3% | $372.39 | 0.0% | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 5,369 | $1.578M | 1.1% | $293.91 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 38,998 | $1.507M | 1.1% | $32.07 | -15.2% | COM | 02209S103 |
| FAS | DIREXION SHS ETF TR | 43,935 | $1.488M | 1.1% | $32.42 | — | DLY FIN BULL NEW | 25459Y694 |
| LEN | LENNAR CORP-A | 17,219 | $1.406M | 1.0% | $56.18 | +17.2% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 4,885 | $1.358M | 1.0% | $216.69 | — | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 49,064 | $1.357M | 1.0% | $23.57 | — | MSCI BRAZIL ETF | 464286400 |
| ALLY | ALLY FINANCIAL INC | 53,459 | $1.34M | 1.0% | $21.40 | -12.5% | COM | 02005N100 |
| PHM | PULTEGROUP INC | 28,753 | $1.331M | 1.0% | $33.29 | +21.7% | COM | 745867101 |
| NVDA | NVIDIA CORP | 2,449 | $1.325M | 1.0% | $7.32 | +58.3% | COM | 67066G104 |
| AAPL | APPLE INC | 11,149 | $1.291M | 0.9% | $83.31 | +27.2% | COM | 037833100 |
| SIL | GLOBAL X FDS | 29,029 | $1.258M | 0.9% | $37.35 | — | GLOBAL X SILVER | 37954Y848 |
| AMD | ADVANCED MICRO DEVICES INC | 14,855 | $1.218M | 0.9% | $17.17 | +332.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,426 | $1.216M | 0.9% | $215.48 | +43.4% | COM | 22160K105 |
| SHOP | SHOPIFY INC - CLASS A | 1,166 | $1.193M | 0.9% | $70.83 | +40.4% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 1,081 | $1.17M | 0.8% | $765.43 | +41.8% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 11,660 | $1.123M | 0.8% | $85.92 | -0.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,495 | $1.122M | 0.8% | $54.61 | -1.7% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 37,024 | $1.109M | 0.8% | $37.84 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 19,127 | $1.064M | 0.8% | $48.16 | +3.9% | COM | 872540109 |
| GM | GENERAL MTRS CO | 35,765 | $1.058M | 0.8% | $34.63 | -21.7% | COM | 37045V100 |
| HD | HOME DEPOT INC | 3,766 | $1.046M | 0.8% | $237.65 | 0.0% | COM | 437076102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,665 | $1.022M | 0.7% | $58.89 | — | COM | 29472R108 |
| — | CONSTELLATION PHARMACEUTICAL | 49,369 | $1M | 0.7% | $43.92 | — | COM | 210373106 |
| — | BLACKSTONE GROUP L P | 19,107 | $997K | 0.7% | $32.19 | — | COM UNIT LTD | 09253U108 |
| — | SIENTRA INC | 290,012 | $986K | 0.7% | $10.84 | — | COM | 82621J105 |
| SOXL | DIREXION SHS ETF TR | 3,655 | $925K | 0.7% | $253.08 | — | DLY SCOND 3XBU | 25459W458 |
| MSFT | MICROSOFT CORP | 4,373 | $920K | 0.7% | $112.56 | +78.3% | COM | 594918104 |
| WMT | WALMART INC | 6,452 | $903K | 0.7% | $38.24 | +8.0% | COM | 931142103 |
| ITB | ISHARES TR | 13,372 | $758K | 0.5% | $56.69 | — | US HOME CONS ETF | 464288752 |
| AMGN | AMGEN INC | 2,955 | $751K | 0.5% | $181.90 | +15.2% | COM | 031162100 |
| OPK | OPKO HEALTH INC | 188,854 | $696K | 0.5% | $5.80 | -27.2% | COM | 68375N103 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $693K | 0.5% | $81.10 | +43.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $690K | 0.5% | $261.25 | +25.9% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 15,588 | $675K | 0.5% | $56.86 | -25.1% | COM | 91913Y100 |
| FAST | FASTENAL CO | 14,959 | $675K | 0.5% | $20.06 | 0.0% | COM | 311900104 |
| WB | WEIBO CORP-SPON ADR | 18,300 | $667K | 0.5% | $81.80 | — | SPONSORED ADR | 948596101 |
| IBM | INTL BUSINESS MACHINES CORP | 5,466 | $665K | 0.5% | $96.70 | -2.9% | COM | 459200101 |
| BAC | BANK AMER CORP | 26,886 | $648K | 0.5% | $23.13 | -5.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,319 | $643K | 0.5% | $111.69 | +13.7% | COM | 478160104 |
| URI | UNITED RENTALS INC | 3,633 | $634K | 0.5% | $162.81 | 0.0% | COM | 911363109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,315 | $633K | 0.5% | $465.37 | 0.0% | COM | 57060D108 |
| — | LANNETT CO INC | 93,000 | $568K | 0.4% | $8.16 | — | COM | 516012101 |
| SPXL | DIREXION SHS ETF TR | 10,750 | $566K | 0.4% | $52.65 | — | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 1,594 | $534K | 0.4% | $313.14 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,224 | $488K | 0.4% | $176.19 | +3.0% | COM | 580135101 |
| — | SKECHERS U S A INC | 15,378 | $465K | 0.3% | $34.72 | — | CL A | 830566105 |
| — | WIRELESS TELECOM GROUP INC | 327,488 | $452K | 0.3% | $2.32 | — | COM | 976524108 |
| — | AVEO PHARMACEUTICALS INC | 74,552 | $443K | 0.3% | $1.44 | — | COM | 053588109 |
| BRZU | DIREXION SHS ETF TR | 6,465 | $427K | 0.3% | $74.40 | — | BRZ BL 2X SHS | 25460G708 |
| — | ETF MANAGERS TR | 7,925 | $369K | 0.3% | $46.56 | — | PRIME CYBR SCRTY | 26924G201 |
| KO | COCA-COLA CO/THE | 7,141 | $353K | 0.3% | $39.30 | +3.8% | COM | 191216100 |
| TGT | TARGET CORP | 2,232 | $351K | 0.3% | $118.66 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 8,982 | $330K | 0.2% | $27.86 | -2.7% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $274321.60 | +11.9% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 3,667 | $315K | 0.2% | $66.33 | +6.7% | COM | 855244109 |
| SHY | ISHARES TR | 3,620 | $313K | 0.2% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| GRMN | GARMIN LTD | 3,063 | $291K | 0.2% | $72.83 | +21.9% | SHS | H2906T109 |
| MRK | MERCK & CO. INC. | 3,476 | $288K | 0.2% | $65.12 | +1.2% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,432 | $271K | 0.2% | $179.66 | -7.0% | CL A | 21036P108 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 42,840 | $260K | 0.2% | $7.47 | — | NAT GAS ETF | 33733E807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,156 | $256K | 0.2% | $81.12 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GENERAL CORP | 1,144 | $240K | 0.2% | $182.06 | 0.0% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 2,242 | $224K | 0.2% | $85.61 | +7.3% | COM | 025816109 |
| — | DIREXION SHS ETF TR | 4,145 | $222K | 0.2% | $53.56 | — | SP BIOTCH BL NEW | 25490K323 |
| PEP | PEPSICO INC | 1,600 | $222K | 0.2% | $115.17 | 0.0% | COM | 713448108 |
| TD | TORONTO-DOMINION BANK | 4,435 | $205K | 0.1% | $46.56 | 0.0% | COM | 891160509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,127 | $204K | 0.1% | $95.91 | — | INT-TERM CORP | 92206C870 |
| — | ZAGG INC | 72,609 | $203K | 0.1% | $8.11 | — | COM | 98884U108 |
| ERX | DIREXION SHS ETF TR | 20,640 | $193K | 0.1% | $14.64 | — | DLY ENRGY BULL2X | 25460G609 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $148K | 0.1% | $18.80 | -17.0% | COM | 427746102 |
| COTY | COTY INC-CL A | 43,012 | $116K | 0.1% | $11.04 | -65.8% | COM CL A | 222070203 |
| SAN | BANCO SANTANDER SA | 16,590 | $31,000 | 0.0% | $6.52 | — | ADR | 05964H105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 27,500 | $17,000 | 0.0% | $0.82 | — | CL A | 15136A102 |