Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,490,612 | $27.64M | 14.9% | $13.22 | +22.2% | COM | 67103X102 |
| FBP | FIRST BANCORP PUERTO RICO | 2,024,419 | $18.66M | 10.1% | $7.43 | -12.7% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 221,472 | $12.47M | 6.7% | $36.90 | +10.8% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 79,245 | $5.958M | 3.2% | $46.12 | +27.6% | COM | 595112103 |
| NIO | NIO INC | 95,461 | $4.653M | 2.5% | $24.41 | — | SPON ADS | 62914V106 |
| META | FACEBOOK INC-A | 16,176 | $4.419M | 2.4% | $158.75 | +71.5% | CL A | 30303M102 |
| CPRT | COPART INC | 27,136 | $3.453M | 1.9% | $22.45 | +29.8% | COM | 217204106 |
| AGO | ASSURED GUARANTY LTD | 100,800 | $3.174M | 1.7% | $27.10 | 0.0% | COM | G0585R106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,414 | $3.122M | 1.7% | $257.22 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 12,332 | $2.888M | 1.6% | $152.11 | +35.9% | COM | 70450Y103 |
| FAS | DIREXION SHS ETF TR | 44,896 | $2.73M | 1.5% | $33.03 | — | DLY FIN BULL NEW | 25459Y694 |
| GOOG | ALPHABET INC | 1,497 | $2.622M | 1.4% | $64.89 | +29.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 21,783 | $2.575M | 1.4% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 10,658 | $2.472M | 1.3% | $190.36 | +7.5% | COM | 911363109 |
| GDX | VANECK VECTORS ETF TR | 67,367 | $2.427M | 1.3% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| BRZU | DIREXION SHS ETF TR | 20,695 | $2.403M | 1.3% | $103.08 | — | BRZ BL 2X SHS | 25460G708 |
| PM | PHILIP MORRIS INTL INC | 28,528 | $2.362M | 1.3% | $60.58 | -0.4% | COM | 718172109 |
| BHC | BAUSCH HEALTH COS INC | 109,327 | $2.274M | 1.2% | $24.11 | -22.6% | COM | 071734107 |
| MELI | MERCADOLIBRE INC | 1,354 | $2.268M | 1.2% | $895.43 | +57.5% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 666 | $2.169M | 1.2% | $106.88 | +49.3% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 14,160 | $2.107M | 1.1% | $157.63 | -17.1% | COM | 369550108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 217,589 | $2.1M | 1.1% | $9.05 | — | SPONSORED ADS | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,034 | $2.095M | 1.1% | $191.28 | +15.1% | CL B NEW | 084670702 |
| DPZ | DOMINO'S PIZZA INC | 5,326 | $2.042M | 1.1% | $371.47 | -0.9% | COM | 25754A201 |
| AAPL | APPLE INC | 14,767 | $1.96M | 1.1% | $91.57 | +27.8% | COM | 037833100 |
| ALLY | ALLY FINANCIAL INC | 54,275 | $1.935M | 1.0% | $21.47 | +19.0% | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 12,896 | $1.639M | 0.9% | $87.09 | +12.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 39,694 | $1.627M | 0.9% | $31.97 | -16.5% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 2,949 | $1.54M | 0.8% | $8.35 | +59.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,885 | $1.533M | 0.8% | $216.69 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 36,476 | $1.519M | 0.8% | $34.69 | +8.1% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,351 | $1.5M | 0.8% | $23.50 | +267.3% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 30,700 | $1.486M | 0.8% | $29.82 | 0.0% | COM | 25278X109 |
| CVGW | CALAVO GROWERS INC | 20,792 | $1.444M | 0.8% | $65.59 | -4.1% | COM | 128246105 |
| — | CONSTELLATION PHARMACEUTICAL | 49,369 | $1.422M | 0.8% | $43.92 | — | COM | 210373106 |
| AVO | MISSION PRODUCE INC | 94,293 | $1.419M | 0.8% | $13.51 | 0.0% | COM | 60510V108 |
| SOXL | DIREXION SHS ETF TR | 2,995 | $1.397M | 0.8% | $253.08 | — | DLY SCOND 3XBU | 25459W458 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,419 | $1.389M | 0.7% | $54.61 | +7.0% | COM | 75513E101 |
| SHOP | SHOPIFY INC - CLASS A | 1,201 | $1.359M | 0.7% | $71.82 | +46.2% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 35,724 | $1.354M | 0.7% | $37.84 | — | ENERGY | 81369Y506 |
| LEN | LENNAR CORP-A | 17,723 | $1.351M | 0.7% | $56.57 | +23.1% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 3,528 | $1.329M | 0.7% | $219.29 | +58.4% | COM | 22160K105 |
| SIL | GLOBAL X FDS | 28,478 | $1.299M | 0.7% | $37.35 | — | GLOBAL X SILVER | 37954Y848 |
| PHM | PULTEGROUP INC | 30,002 | $1.294M | 0.7% | $33.66 | +25.0% | COM | 745867101 |
| MSFT | MICROSOFT CORP | 5,795 | $1.289M | 0.7% | $135.50 | +52.1% | COM | 594918104 |
| WMT | WALMART INC | 8,721 | $1.257M | 0.7% | $40.07 | +12.9% | COM | 931142103 |
| BX | BLACKSTONE GROUP L P | 19,107 | $1.238M | 0.7% | $48.82 | 0.0% | COM CL A | 09260D107 |
| TJX | TJX COS INC NEW | 17,493 | $1.195M | 0.6% | $48.16 | +17.3% | COM | 872540109 |
| — | SIENTRA INC | 287,012 | $1.116M | 0.6% | $10.84 | — | COM | 82621J105 |
| CVX | CHEVRON CORP NEW | 12,460 | $1.052M | 0.6% | $65.02 | 0.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 18,454 | $1.044M | 0.6% | $54.33 | -25.3% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 3,916 | $1.04M | 0.6% | $237.84 | +1.9% | COM | 437076102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,814 | $1.035M | 0.6% | $478.54 | +7.3% | COM | 57060D108 |
| — | TCR2 THERAPEUTICS INC | 32,342 | $1M | 0.5% | $30.92 | — | COM | 87808K106 |
| BAC | BANK AMER CORP | 30,622 | $928K | 0.5% | $23.19 | +2.0% | COM | 060505104 |
| EVTC | EVERTEC INC | 22,706 | $893K | 0.5% | $26.70 | +35.6% | COM | 30040P103 |
| SPY | SPDR S&P 500 ETF TR | 2,356 | $881K | 0.5% | $332.80 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 2,264 | $858K | 0.5% | $378.98 | — | PHLX SEMICND ETF | 464287523 |
| SPXL | DIREXION SHS ETF TR | 11,181 | $808K | 0.4% | $53.41 | — | DRX S&P500BULL | 25459W862 |
| ITB | ISHARES TR | 14,302 | $798K | 0.4% | $56.63 | — | US HOME CONS ETF | 464288752 |
| ERX | DIREXION SHS ETF TR | 55,230 | $793K | 0.4% | $14.46 | — | DLY ENRGY BULL2X | 25460G609 |
| TGT | TARGET CORP | 4,425 | $781K | 0.4% | $131.65 | +10.0% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,015 | $774K | 0.4% | $336.52 | 0.0% | CL A | 989207105 |
| FAST | FASTENAL CO | 15,789 | $771K | 0.4% | $20.10 | +3.1% | COM | 311900104 |
| OPK | OPKO HEALTH INC | 188,449 | $744K | 0.4% | $5.80 | -28.0% | COM | 68375N103 |
| AMGN | AMGEN INC | 3,128 | $719K | 0.4% | $182.70 | +7.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,502 | $708K | 0.4% | $112.33 | +13.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,275 | $703K | 0.4% | $181.66 | +6.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,866 | $662K | 0.4% | $263.26 | +21.2% | COM | 539830109 |
| COTY | COTY INC-CL A | 93,684 | $658K | 0.4% | $7.86 | -34.4% | COM CL A | 222070203 |
| WB | WEIBO CORP-SPON ADR | 15,935 | $653K | 0.4% | $81.80 | — | SPONSORED ADR | 948596101 |
| — | WIRELESS TELECOM GROUP INC | 327,488 | $580K | 0.3% | $2.32 | — | COM | 976524108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,100 | $573K | 0.3% | $12.92 | 0.0% | COM | 674599105 |
| — | SKECHERS U S A INC | 15,378 | $553K | 0.3% | $34.72 | — | CL A | 830566105 |
| PG | PROCTER AND GAMBLE CO | 3,752 | $522K | 0.3% | $81.10 | +51.9% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 371 | $514K | 0.3% | $26.23 | 0.0% | COM | 169656105 |
| KO | COCA-COLA CO/THE | 9,276 | $509K | 0.3% | $40.45 | +9.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,940 | $495K | 0.3% | $136.91 | 0.0% | CL B NEW | 911312106 |
| — | ETF MANAGERS TR | 8,518 | $490K | 0.3% | $47.32 | — | PRIME CYBR SCRTY | 26924G201 |
| SBUX | STARBUCKS CORP | 4,510 | $483K | 0.3% | $69.85 | +21.9% | COM | 855244109 |
| — | AVEO PHARMACEUTICALS INC | 75,952 | $438K | 0.2% | $5.77 | — | COM NEW | 053588307 |
| — | DIREXION SHS ETF TR | 4,145 | $416K | 0.2% | $53.56 | — | SP BIOTCH BL NEW | 25490K323 |
| PSX | PHILLIPS 66 | 5,881 | $411K | 0.2% | $47.97 | 0.0% | COM | 718546104 |
| — | LANNETT CO INC | 62,875 | $410K | 0.2% | $8.16 | — | COM | 516012101 |
| GRMN | GARMIN LTD | 3,348 | $401K | 0.2% | $75.06 | +31.9% | SHS | H2906T109 |
| TFC | TRUIST FINANCIAL CORP | 8,000 | $383K | 0.2% | $35.66 | 0.0% | COM | 89832Q109 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 42,840 | $378K | 0.2% | $7.47 | — | NAT GAS ETF | 33733E807 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $274321.60 | +20.6% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,156 | $344K | 0.2% | $81.12 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 9,266 | $341K | 0.2% | $27.89 | +2.7% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,435 | $314K | 0.2% | $179.66 | +0.7% | CL A | 21036P108 |
| SHY | ISHARES TR | 3,620 | $313K | 0.2% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 7,466 | $308K | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 3,476 | $284K | 0.2% | $65.12 | -0.4% | COM | 58933Y105 |
| DG | DOLLAR GENERAL CORP | 1,301 | $274K | 0.1% | $183.99 | +7.6% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,730 | $265K | 0.1% | $96.17 | — | INT-TERM CORP | 92206C870 |
| — | LAREDO PETROLEUM INC | 12,744 | $251K | 0.1% | $19.70 | — | COM | 516806205 |
| TD | TORONTO-DOMINION BANK | 4,435 | $250K | 0.1% | $46.56 | +8.8% | COM | 891160509 |
| HRTX | HERON THERAPEUTICS INC | 11,400 | $241K | 0.1% | $18.62 | -6.7% | COM | 427746102 |
| PI | IMPINJ INC | 5,340 | $224K | 0.1% | $34.84 | 0.0% | COM | 453204109 |
| C | CITIGROUP INC | 3,557 | $219K | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 871 | $214K | 0.1% | $245.69 | — | US HLTHCARE ETF | 464287762 |
| — | PENN VIRGINIA CORP | 15,900 | $161K | 0.1% | $10.13 | — | COM | 70788V102 |
| SAN | BANCO SANTANDER SA | 17,310 | $53,000 | 0.0% | $6.37 | — | ADR | 05964H105 |
| — | SALARIUS PHARMACEUTICALS INC | 57,858 | $53,000 | 0.0% | $0.92 | — | COM NEW | 79400X107 |
| — | CENTENNIAL RESOURCE DEVELO-A | 27,500 | $41,000 | 0.0% | $0.82 | — | CL A | 15136A102 |