Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 1,384,530 | $31.32M | 14.5% | $13.22 | +50.4% | COM | 67103X102 |
| FBP | FIRST BANCORP PUERTO RICO | 1,866,539 | $21.02M | 9.7% | $7.43 | +21.1% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 194,713 | $13.69M | 6.3% | $36.90 | +52.2% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 81,095 | $7.153M | 3.3% | $46.96 | +76.3% | COM | 595112103 |
| AGO | ASSURED GUARANTY LTD | 136,800 | $5.784M | 2.7% | $29.73 | +24.8% | COM | G0585R106 |
| META | FACEBOOK INC-A | 16,810 | $4.951M | 2.3% | $162.84 | +64.2% | CL A | 30303M102 |
| FAS | DIREXION SHS ETF TR | 44,933 | $4.083M | 1.9% | $33.03 | — | DLY FIN BULL NEW | 25459Y694 |
| NIO | NIO INC | 90,036 | $3.51M | 1.6% | $24.41 | — | SPON ADS | 62914V106 |
| BHC | BAUSCH HEALTH COS INC | 110,502 | $3.507M | 1.6% | $24.17 | +21.4% | COM | 071734107 |
| ERX | DIREXION SHS ETF TR | 147,782 | $3.492M | 1.6% | $20.20 | — | DLY ENRGY BULL2X | 25460G609 |
| CPRT | COPART INC | 29,676 | $3.223M | 1.5% | $22.94 | +22.9% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 19,667 | $2.994M | 1.4% | $100.92 | +26.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,125 | $2.976M | 1.4% | $257.22 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,398 | $2.892M | 1.3% | $64.89 | +51.7% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 14,862 | $2.698M | 1.2% | $157.13 | -6.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 30,008 | $2.663M | 1.2% | $60.88 | +9.7% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 227,971 | $2.631M | 1.2% | $9.17 | — | SPONSORED ADS | 881624209 |
| PYPL | PAYPAL HLDGS INC | 10,824 | $2.629M | 1.2% | $152.11 | +65.6% | COM | 70450Y103 |
| ALLY | ALLY FINANCIAL INC | 56,901 | $2.572M | 1.2% | $22.12 | +60.8% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 42,313 | $2.431M | 1.1% | $36.97 | +38.6% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,051 | $2.312M | 1.1% | $191.28 | +27.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 44,364 | $2.27M | 1.0% | $31.81 | -4.4% | COM | 02209S103 |
| SOXL | DIREXION SHS ETF TR | 58,233 | $2.225M | 1.0% | $49.26 | — | DLY SCOND 3XBU | 25459W458 |
| URI | UNITED RENTALS INC | 6,754 | $2.224M | 1.0% | $190.36 | +44.1% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 29,753 | $2.187M | 1.0% | $29.82 | +86.4% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 1,434 | $2.111M | 1.0% | $940.13 | +80.5% | COM | 58733R102 |
| — | SIENTRA INC | 289,060 | $2.107M | 1.0% | $10.84 | — | COM | 82621J105 |
| LEN | LENNAR CORP-A | 18,899 | $1.913M | 0.9% | $57.92 | +35.4% | CL A | 526057104 |
| AVO | MISSION PRODUCE INC | 96,322 | $1.831M | 0.8% | $13.63 | +40.8% | COM | 60510V108 |
| AMZN | AMAZON COM INC | 584 | $1.807M | 0.8% | $106.88 | +48.3% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 54,835 | $1.782M | 0.8% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| BRZU | DIREXION SHS ETF TR | 18,843 | $1.718M | 0.8% | $103.08 | — | BRZ BL 2X SHS | 25460G708 |
| PHM | PULTEGROUP INC | 32,266 | $1.692M | 0.8% | $34.42 | +29.3% | COM | 745867101 |
| OIH | VANECK OIL SERVICES | 8,710 | $1.665M | 0.8% | $191.16 | — | OIL SVCS ETF | 92189H607 |
| CVGW | CALAVO GROWERS INC | 21,351 | $1.658M | 0.8% | $65.68 | +4.9% | COM | 128246105 |
| XLE | SELECT SECTOR SPDR TR | 33,364 | $1.637M | 0.8% | $37.84 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,688 | $1.599M | 0.7% | $55.26 | +18.1% | COM | 75513E101 |
| AAPL | APPLE INC | 12,184 | $1.489M | 0.7% | $91.57 | +36.6% | COM | 037833100 |
| TFC | TRUIST FINANCIAL CORP | 25,302 | $1.476M | 0.7% | $41.07 | +6.1% | COM | 89832Q109 |
| DPZ | DOMINO'S PIZZA INC | 3,925 | $1.444M | 0.7% | $371.47 | -6.7% | COM | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 4,068 | $1.434M | 0.7% | $233.96 | +41.0% | COM | 22160K105 |
| BX | BLACKSTONE GROUP L P | 19,107 | $1.424M | 0.7% | $48.82 | +20.0% | COM CL A | 09260D107 |
| QQQ | INVESCO QQQ TR | 4,416 | $1.409M | 0.7% | $216.69 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC - CLASS A | 1,272 | $1.407M | 0.7% | $74.56 | +62.1% | CL A | 82509L107 |
| — | DIREXION SHS ETF TR | 16,883 | $1.332M | 0.6% | $72.68 | — | SP BIOTCH BL NEW | 25490K323 |
| NVDA | NVIDIA CORP | 2,492 | $1.33M | 0.6% | $8.35 | +60.6% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 18,480 | $1.323M | 0.6% | $54.33 | +5.3% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 19,593 | $1.296M | 0.6% | $49.67 | +25.4% | COM | 872540109 |
| TPL | TEXAS PACIFIC LAND CORP | 790 | $1.256M | 0.6% | $117.17 | 0.0% | COM | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,807 | $1.241M | 0.6% | $23.50 | +266.4% | COM | 007903107 |
| — | CONSTELLATION PHARMACEUTICAL | 51,517 | $1.205M | 0.6% | $43.07 | — | COM | 210373106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 39,870 | $1.191M | 0.6% | $29.87 | — | SPONSORED ADS A | 92763W103 |
| BAC | BANK AMER CORP | 30,602 | $1.184M | 0.5% | $23.19 | +32.1% | COM | 060505104 |
| WMT | WALMART INC | 8,391 | $1.14M | 0.5% | $40.07 | +8.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 10,757 | $1.127M | 0.5% | $65.02 | +22.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,649 | $1.05M | 0.5% | $339.83 | — | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,148 | $1.042M | 0.5% | $343.30 | +29.9% | CL A | 989207105 |
| HD | HOME DEPOT INC | 3,323 | $1.014M | 0.5% | $237.84 | +2.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,201 | $991K | 0.5% | $135.50 | +64.5% | COM | 594918104 |
| ITB | ISHARES TR | 14,263 | $968K | 0.4% | $56.63 | — | US HOME CONS ETF | 464288752 |
| SPXL | DIREXION SHS ETF TR | 11,181 | $950K | 0.4% | $53.41 | — | DRX S&P500BULL | 25459W862 |
| OPK | OPKO HEALTH INC | 221,394 | $950K | 0.4% | $5.65 | -15.4% | COM | 68375N103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,880 | $936K | 0.4% | $479.41 | +4.9% | COM | 57060D108 |
| — | LAREDO PETROLEUM INC | 30,771 | $925K | 0.4% | $25.77 | — | COM | 516806205 |
| Z | ZILLOW GROUP INC - C | 7,100 | $920K | 0.4% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| TGT | TARGET CORP | 4,611 | $913K | 0.4% | $132.92 | +22.8% | COM | 87612E106 |
| SHY | ISHARES TR | 10,450 | $901K | 0.4% | $86.30 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 3,525 | $877K | 0.4% | $185.17 | +10.5% | COM | 031162100 |
| COTY | COTY INC-CL A | 96,119 | $866K | 0.4% | $7.85 | -2.8% | COM CL A | 222070203 |
| LMT | LOCKHEED MARTIN CORP | 2,260 | $835K | 0.4% | $269.66 | +11.2% | COM | 539830109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,062 | $827K | 0.4% | $12.92 | +82.5% | COM | 674599105 |
| FAST | FASTENAL CO | 16,081 | $809K | 0.4% | $20.12 | +5.8% | COM | 311900104 |
| WB | WEIBO CORP-SPON ADR | 15,935 | $804K | 0.4% | $81.80 | — | SPONSORED ADR | 948596101 |
| — | TCR2 THERAPEUTICS INC | 35,758 | $790K | 0.4% | $30.08 | — | COM | 87808K106 |
| JNJ | JOHNSON & JOHNSON | 4,777 | $786K | 0.4% | $113.97 | +23.5% | COM | 478160104 |
| — | AVEO PHARMACEUTICALS INC | 101,248 | $741K | 0.3% | $6.15 | — | COM NEW | 053588307 |
| XOM | EXXON MOBIL CORP | 13,098 | $731K | 0.3% | $35.93 | +20.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,969 | $665K | 0.3% | $181.66 | +5.3% | COM | 580135101 |
| SIL | GLOBAL X FDS | 16,354 | $653K | 0.3% | $37.35 | — | GLOBAL X SILVER | 37954Y848 |
| PG | PROCTER AND GAMBLE CO | 4,447 | $602K | 0.3% | $86.50 | +33.7% | COM | 742718109 |
| — | DRX DLY FTSE CHINA BULL 3X | 29,158 | $563K | 0.3% | $19.31 | — | DL FTSE BLL 3X | 25459W771 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,090 | $507K | 0.2% | $38.73 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,940 | $500K | 0.2% | $136.91 | -3.6% | CL B NEW | 911312106 |
| — | ETF MANAGERS TR | 9,101 | $500K | 0.2% | $47.81 | — | PRIME CYBR SCRTY | 26924G201 |
| GRMN | GARMIN LTD | 3,765 | $496K | 0.2% | $79.13 | +41.3% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 4,528 | $495K | 0.2% | $69.85 | +34.6% | COM | 855244109 |
| — | SKECHERS U S A INC | 11,847 | $494K | 0.2% | $34.72 | — | CL A | 830566105 |
| KO | COCA-COLA CO/THE | 9,267 | $488K | 0.2% | $40.45 | +7.3% | COM | 191216100 |
| PSX | PHILLIPS 66 | 5,881 | $480K | 0.2% | $47.97 | +35.3% | COM | 718546104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,880 | $397K | 0.2% | $33.42 | — | MSCI BRAZIL ETF | 464286400 |
| EVTC | EVERTEC INC | 10,552 | $393K | 0.2% | $26.70 | +37.5% | COM | 30040P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $274321.60 | +33.7% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $379K | 0.2% | $26.23 | +10.3% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,156 | $373K | 0.2% | $81.12 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 9,901 | $359K | 0.2% | $27.90 | +0.5% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,528 | $348K | 0.2% | $181.38 | +14.7% | CL A | 21036P108 |
| CARG | CARGURUS INC | 13,890 | $331K | 0.2% | $28.98 | 0.0% | COM CL A | 141788109 |
| C | CITIGROUP INC | 4,419 | $321K | 0.1% | $45.07 | +24.7% | COM NEW | 172967424 |
| PI | IMPINJ INC | 5,340 | $304K | 0.1% | $34.84 | +69.0% | COM | 453204109 |
| DG | DOLLAR GENERAL CORP | 1,476 | $299K | 0.1% | $184.04 | +0.2% | COM | 256677105 |
| MRK | MERCK & CO. INC. | 3,634 | $280K | 0.1% | $65.03 | -3.0% | COM | 58933Y105 |
| TD | TORONTO-DOMINION BANK | 4,288 | $280K | 0.1% | $46.56 | +31.1% | COM | 891160509 |
| HRTX | HERON THERAPEUTICS INC | 15,799 | $256K | 0.1% | $18.40 | -3.1% | COM | 427746102 |
| AR | ANTERO RESOURCES CORP | 25,000 | $255K | 0.1% | $8.47 | 0.0% | COM | 03674X106 |
| WFC | WELLS FARGO & CO | 6,476 | $253K | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| — | SALARIUS PHARMACEUTICALS INC | 165,708 | $245K | 0.1% | $1.28 | — | COM NEW | 79400X107 |
| KMB | KIMBERLY-CLARK CORP | 1,719 | $239K | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| NKE | NIKE INC -CL B | 1,740 | $231K | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,287 | $228K | 0.1% | $29.45 | 0.0% | COM | 892356106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 871 | $220K | 0.1% | $245.69 | — | US HLTHCARE ETF | 464287762 |
| QCOM | QUALCOMM INC | 1,595 | $212K | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 5,564 | $203K | 0.1% | $32.37 | 0.0% | COM | 88023U101 |
| — | PENN VIRGINIA CORP | 12,900 | $173K | 0.1% | $10.13 | — | COM | 70788V102 |
| — | TRACON PHARMACEUTICALS INC | 20,973 | $173K | 0.1% | $8.25 | — | COM NEW | 89237H209 |
| NOG | NORTHERN OIL AND GAS INC | 11,800 | $143K | 0.1% | $11.99 | 0.0% | COM | 665531307 |
| — | CENTENNIAL RESOURCE DEVELO-A | 27,500 | $116K | 0.1% | $0.82 | — | CL A | 15136A102 |
| — | WIRELESS TELECOM GROUP INC | 56,211 | $96,000 | 0.0% | $2.32 | — | COM | 976524108 |
| NOK | NOKIA CORP-SPON ADR | 20,000 | $79,000 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 18,458 | $63,000 | 0.0% | $6.19 | — | ADR | 05964H105 |
| — | MOLECULAR DATA INC - ADR | 10,000 | $11,000 | 0.0% | $1.10 | — | SPONSORED ADR | 60852L106 |