Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | 532,961 | $11.79M | 5.6% | $13.22 | +79.7% | COM | 67103X102 |
| FBP | FIRST BANCORP PUERTO RICO | 842,684 | $10.04M | 4.8% | $7.43 | +42.9% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 92,362 | $6.932M | 3.3% | $36.90 | +81.1% | COM NEW | 733174700 |
| ERX | DIREXION SHS ETF TR | 222,350 | $6.281M | 3.0% | $22.90 | — | DLY ENRGY BULL2X | 25460G609 |
| META | FACEBOOK INC-A | 17,085 | $5.936M | 2.8% | $165.35 | +92.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 68,470 | $5.814M | 2.8% | $46.96 | +75.4% | COM | 595112103 |
| NIO | NIO INC | 90,096 | $4.793M | 2.3% | $24.41 | — | SPON ADS | 62914V106 |
| — | LAREDO PETROLEUM INC | 47,232 | $4.383M | 2.1% | $49.13 | — | COM | 516806205 |
| FAS | DIREXION SHS ETF TR | 39,219 | $4.287M | 2.0% | $33.03 | — | DLY FIN BULL NEW | 25459Y694 |
| CPRT | COPART INC | 32,085 | $4.225M | 2.0% | $23.54 | +31.7% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 23,817 | $3.7M | 1.8% | $107.68 | +29.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,533 | $3.518M | 1.7% | $252.46 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,393 | $3.486M | 1.7% | $64.89 | +82.3% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 35,030 | $3.284M | 1.6% | $35.46 | +89.7% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 32,851 | $3.251M | 1.5% | $62.23 | +22.8% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 11,154 | $3.247M | 1.5% | $155.40 | +69.6% | COM | 70450Y103 |
| ALLY | ALLY FINANCIAL INC | 64,716 | $3.221M | 1.5% | $24.73 | +77.0% | COM | 02005N100 |
| GD | GENERAL DYNAMICS CORP | 16,435 | $3.089M | 1.5% | $158.44 | +7.8% | COM | 369550108 |
| AGO | ASSURED GUARANTY LTD | 64,256 | $3.051M | 1.4% | $29.73 | +47.1% | COM | G0585R106 |
| TPL | TEXAS PACIFIC LAND CORP | 1,878 | $3.004M | 1.4% | $144.41 | +13.7% | COM | 88262P102 |
| URI | UNITED RENTALS INC | 9,236 | $2.941M | 1.4% | $223.25 | +40.1% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,146 | $2.815M | 1.3% | $200.79 | +39.2% | CL B NEW | 084670702 |
| BRZU | DIREXION SHS ETF TR | 18,801 | $2.531M | 1.2% | $103.08 | — | BRZ BL 2X SHS | 25460G708 |
| OIH | VANECK OIL SERVICES | 11,505 | $2.519M | 1.2% | $197.91 | — | OIL SVCS ETF | 92189H607 |
| MO | ALTRIA GROUP INC | 50,005 | $2.379M | 1.1% | $32.05 | +6.0% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 1,494 | $2.323M | 1.1% | $961.33 | +52.7% | COM | 58733R102 |
| — | SIENTRA INC | 291,001 | $2.316M | 1.1% | $10.84 | — | COM | 82621J105 |
| GM | GENERAL MTRS CO | 38,997 | $2.303M | 1.1% | $36.97 | +53.4% | COM | 37045V100 |
| BHC | BAUSCH HEALTH COS INC | 77,984 | $2.282M | 1.1% | $24.17 | +25.4% | COM | 071734107 |
| Z | ZILLOW GROUP INC - C | 18,542 | $2.261M | 1.1% | $131.91 | -7.7% | CL C CAP STK | 98954M200 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 111,640 | $2.237M | 1.1% | $23.55 | — | SPONSORED ADS A | 92763W103 |
| LEN | LENNAR CORP-A | 21,735 | $2.155M | 1.0% | $62.15 | +45.3% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 621 | $2.132M | 1.0% | $110.42 | +50.5% | COM | 023135106 |
| AVO | MISSION PRODUCE INC | 101,050 | $2.088M | 1.0% | $13.94 | +46.6% | COM | 60510V108 |
| SHOP | SHOPIFY INC - CLASS A | 1,418 | $2.068M | 1.0% | $79.57 | +54.9% | CL A | 82509L107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 205,754 | $2.032M | 1.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| PHM | PULTEGROUP INC | 37,237 | $2.027M | 1.0% | $36.96 | +44.6% | COM | 745867101 |
| XLE | SELECT SECTOR SPDR TR | 37,373 | $2.013M | 1.0% | $39.56 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,213 | $1.98M | 0.9% | $57.48 | +31.7% | COM | 75513E101 |
| AAPL | APPLE INC | 14,403 | $1.968M | 0.9% | $96.94 | +30.4% | COM | 037833100 |
| SOXL | DIREXION SHS ETF TR | 43,726 | $1.948M | 0.9% | $49.26 | — | DLY SCOND 3XBU | 25459W458 |
| COST | COSTCO WHSL CORP NEW | 4,842 | $1.911M | 0.9% | $253.95 | +41.4% | COM | 22160K105 |
| BX | BLACKSTONE GROUP L P | 19,107 | $1.856M | 0.9% | $48.82 | +56.2% | COM CL A | 09260D107 |
| TFC | TRUIST FINANCIAL CORP | 32,525 | $1.8M | 0.9% | $42.40 | +11.0% | COM | 89832Q109 |
| NVDA | NVIDIA CORP | 2,247 | $1.798M | 0.9% | $8.35 | +91.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,381 | $1.627M | 0.8% | $28.69 | +181.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 23,712 | $1.594M | 0.8% | $52.10 | +22.2% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 4,454 | $1.579M | 0.7% | $216.69 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP NEW | 18,895 | $1.475M | 0.7% | $54.59 | +20.9% | COM | 91913Y100 |
| CVGW | CALAVO GROWERS INC | 22,704 | $1.435M | 0.7% | $65.70 | +0.5% | COM | 128246105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,565 | $1.358M | 0.6% | $368.51 | +35.2% | CL A | 989207105 |
| BAC | BANK AMER CORP | 32,903 | $1.352M | 0.6% | $24.13 | +51.5% | COM | 060505104 |
| WMT | WALMART INC | 9,115 | $1.28M | 0.6% | $40.36 | +8.5% | COM | 931142103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 5,002 | $1.267M | 0.6% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 4,563 | $1.236M | 0.6% | $144.17 | +69.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,891 | $1.236M | 0.6% | $244.55 | +16.1% | COM | 437076102 |
| — | DIREXION SHS ETF TR | 16,780 | $1.236M | 0.6% | $72.68 | — | SP BIOTCH BL NEW | 25490K323 |
| LMT | LOCKHEED MARTIN CORP | 3,031 | $1.142M | 0.5% | $287.18 | +17.9% | COM | 539830109 |
| — | RITCHIE BROS AUCTIONEERS | 18,806 | $1.115M | 0.5% | $59.29 | — | COM | 767744105 |
| AMGN | AMGEN INC | 4,569 | $1.109M | 0.5% | $191.42 | +11.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,581 | $1.079M | 0.5% | $122.45 | +18.3% | COM | 478160104 |
| ITB | ISHARES TR | 15,519 | $1.074M | 0.5% | $57.65 | — | US HOME CONS ETF | 464288752 |
| COTY | COTY INC-CL A | 113,274 | $1.058M | 0.5% | $8.04 | +13.0% | COM CL A | 222070203 |
| SPY | SPDR S&P 500 ETF TR | 2,377 | $1.017M | 0.5% | $339.83 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 3,400 | $1.014M | 0.5% | $270.30 | 0.0% | COM | 31428X106 |
| TGT | TARGET CORP | 4,131 | $994K | 0.5% | $132.92 | +44.1% | COM | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,064 | $971K | 0.5% | $12.92 | +95.8% | COM | 674599105 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,061 | $951K | 0.5% | $476.79 | -5.7% | COM | 57060D108 |
| OPK | OPKO HEALTH INC | 231,465 | $937K | 0.4% | $5.57 | -29.6% | COM | 68375N103 |
| FAST | FASTENAL CO | 17,943 | $928K | 0.4% | $20.45 | +13.9% | COM | 311900104 |
| SU | SUNCOR ENERGY INC | 37,873 | $903K | 0.4% | $19.09 | 0.0% | COM | 867224107 |
| HRTX | HERON THERAPEUTICS INC | 57,261 | $889K | 0.4% | $16.60 | -4.1% | COM | 427746102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 55,245 | $855K | 0.4% | $15.48 | — | SPON ADS | 88034P109 |
| WB | WEIBO CORP-SPON ADR | 15,935 | $838K | 0.4% | $81.80 | — | SPONSORED ADR | 948596101 |
| PG | PROCTER AND GAMBLE CO | 6,122 | $826K | 0.4% | $95.86 | +25.9% | COM | 742718109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 19,641 | $772K | 0.4% | $38.92 | — | SPONSORED ADR | 110448107 |
| RACE | FERRARI NV | 3,535 | $728K | 0.3% | $208.51 | 0.0% | COM | N3167Y103 |
| PSX | PHILLIPS 66 | 8,204 | $704K | 0.3% | $54.37 | +29.8% | COM | 718546104 |
| KO | COCA-COLA CO/THE | 12,983 | $703K | 0.3% | $42.40 | +11.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,023 | $698K | 0.3% | $182.16 | +14.9% | COM | 580135101 |
| — | AVEO PHARMACEUTICALS INC | 100,833 | $665K | 0.3% | $6.15 | — | COM NEW | 053588307 |
| GRMN | GARMIN LTD | 4,378 | $628K | 0.3% | $85.79 | +47.7% | SHS | H2906T109 |
| DG | DOLLAR GENERAL CORP | 2,748 | $590K | 0.3% | $189.37 | +3.3% | COM | 256677105 |
| — | TCR2 THERAPEUTICS INC | 35,758 | $587K | 0.3% | $30.08 | — | COM | 87808K106 |
| WFC | WELLS FARGO & CO | 12,968 | $587K | 0.3% | $35.80 | +11.7% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 372 | $577K | 0.3% | $26.88 | +6.2% | COM | 169656105 |
| — | SKECHERS U S A INC | 11,004 | $548K | 0.3% | $34.72 | — | CL A | 830566105 |
| — | DRX DLY FTSE CHINA BULL 3X | 28,923 | $537K | 0.3% | $19.31 | — | DL FTSE BLL 3X | 25459W771 |
| — | PENN VIRGINIA CORP | 22,650 | $535K | 0.3% | $15.93 | — | COM | 70788V102 |
| FTNT | FORTINET INC | 2,259 | $533K | 0.3% | $42.69 | 0.0% | COM | 34959E109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12,680 | $514K | 0.2% | $33.87 | — | MSCI BRAZIL ETF | 464286400 |
| SBUX | STARBUCKS CORP | 4,545 | $508K | 0.2% | $69.85 | +45.6% | COM | 855244109 |
| — | SOLARWINDS CORP | 29,801 | $498K | 0.2% | $16.71 | — | COM | 83417Q204 |
| — | VINTAGE WINE ESTATES INC | 41,480 | $498K | 0.2% | $12.01 | — | COM | 92747V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,273 | $493K | 0.2% | $111.54 | 0.0% | COM | 00971T101 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 4,335 | $491K | 0.2% | $113.26 | 0.0% | COM | 82837P408 |
| DPZ | DOMINO'S PIZZA INC | 970 | $452K | 0.2% | $371.47 | +7.5% | COM | 25754A201 |
| MS | MORGAN STANLEY | 4,845 | $444K | 0.2% | $73.70 | 0.0% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 3,295 | $441K | 0.2% | $111.59 | +0.7% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $274321.60 | +53.2% | CL A | 084670108 |
| — | CONTEXTLOGIC INC - A | 31,000 | $408K | 0.2% | $13.16 | — | COM | 21077C107 |
| PFE | PFIZER INC | 10,252 | $401K | 0.2% | $28.00 | +10.7% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,156 | $379K | 0.2% | $81.12 | — | SPONSORED ADS | 874039100 |
| AR | ANTERO RESOURCES CORP | 25,000 | $376K | 0.2% | $8.47 | +38.6% | COM | 03674X106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,583 | $370K | 0.2% | $182.63 | +19.0% | CL A | 21036P108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 815 | $370K | 0.2% | $453.99 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC-CL A | 151 | $369K | 0.2% | $115.92 | 0.0% | COM | 02079K305 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 3,760 | $364K | 0.2% | $96.81 | — | S&P OILGAS EXP | 78468R556 |
| CARG | CARGURUS INC | 13,890 | $364K | 0.2% | $28.98 | -10.4% | COM CL A | 141788109 |
| C | CITIGROUP INC | 5,051 | $357K | 0.2% | $47.27 | +32.7% | COM NEW | 172967424 |
| — | FIREEYE INC | 16,959 | $343K | 0.2% | $20.23 | — | COM | 31816Q101 |
| — | ETF MANAGERS TR | 5,541 | $336K | 0.2% | $47.81 | — | PRIME CYBR SCRTY | 26924G201 |
| NOC | NORTHROP GRUMMAN CORP | 884 | $321K | 0.2% | $333.78 | 0.0% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,746 | $320K | 0.2% | $30.63 | +10.8% | COM | 892356106 |
| F | FORD MOTOR CO | 21,474 | $319K | 0.2% | $10.09 | 0.0% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 2,186 | $317K | 0.2% | $133.21 | 0.0% | COM | 872590104 |
| NOG | NORTHERN OIL AND GAS INC | 15,050 | $313K | 0.1% | $12.92 | +26.2% | COM | 665531307 |
| SHY | ISHARES TR | 3,620 | $312K | 0.1% | $86.30 | — | 1 3 YR TREAS BD | 464287457 |
| TD | TORONTO-DOMINION BANK | 4,459 | $312K | 0.1% | $47.46 | +47.4% | COM | 891160509 |
| NKE | NIKE INC -CL B | 1,860 | $287K | 0.1% | $129.31 | -2.8% | CL B | 654106103 |
| MRK | MERCK & CO. INC. | 3,659 | $285K | 0.1% | $65.03 | -1.4% | COM | 58933Y105 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,000 | $281K | 0.1% | $22.72 | 0.0% | COM | 00461U105 |
| PI | IMPINJ INC | 5,340 | $275K | 0.1% | $34.84 | +47.7% | COM | 453204109 |
| MRSH | MARSH & MCLENNAN COS | 1,783 | $246K | 0.1% | $125.21 | 0.0% | COM | 571748102 |
| VALE | VALE SA-SP ADR | 10,767 | $241K | 0.1% | $22.38 | — | SPONSORED ADS | 91912E105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 873 | $238K | 0.1% | $245.69 | — | US HLTHCARE ETF | 464287762 |
| CB | CHUBB LTD | 1,473 | $229K | 0.1% | $155.25 | 0.0% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 1,596 | $228K | 0.1% | $129.71 | -5.8% | COM | 747525103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 5,564 | $218K | 0.1% | $32.37 | +18.3% | COM | 88023U101 |
| FCX | FREEPORT-MCMORAN INC | 5,900 | $214K | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| — | ETFMG PRIME JUNIOR SILVER MI | 12,000 | $182K | 0.1% | $15.17 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CENTENNIAL RESOURCE DEVELO-A | 25,000 | $170K | 0.1% | $0.82 | — | CL A | 15136A102 |
| — | TRACON PHARMACEUTICALS INC | 20,973 | $136K | 0.1% | $8.25 | — | COM NEW | 89237H209 |
| — | SALARIUS PHARMACEUTICALS INC | 100,458 | $106K | 0.1% | $1.28 | — | COM NEW | 79400X107 |
| SAN | BANCO SANTANDER SA | 18,458 | $72,000 | 0.0% | $6.19 | — | ADR | 05964H105 |