Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 19,131 | $6.477M | 3.3% | $185.92 | +92.4% | CL A | 30303M102 |
| ERX | DIREXION SHS ETF TR | 221,887 | $5.805M | 3.0% | $22.90 | — | DLY ENRGY BULL2X | 25460G609 |
| OFG | OFG BANCORP | 224,746 | $5.671M | 2.9% | $13.22 | +73.9% | COM | 67103X102 |
| FBP | FIRST BANCORP PUERTO RICO | 416,786 | $5.484M | 2.8% | $7.43 | +43.6% | COM NEW | 318672706 |
| BPOP | POPULAR INC | 67,085 | $5.213M | 2.7% | $36.90 | +77.0% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 67,702 | $4.804M | 2.5% | $46.96 | +56.0% | COM | 595112103 |
| CPRT | COPART INC | 33,224 | $4.603M | 2.4% | $23.96 | +49.1% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 25,325 | $4.154M | 2.1% | $109.62 | +28.0% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 37,745 | $3.614M | 1.9% | $37.65 | +75.1% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 13,491 | $3.505M | 1.8% | $177.52 | +59.5% | COM | 70450Y103 |
| ALLY | ALLY FINANCIAL INC | 67,126 | $3.445M | 1.8% | $25.43 | +74.2% | COM | 02005N100 |
| GD | GENERAL DYNAMICS CORP | 17,285 | $3.391M | 1.8% | $159.43 | +12.0% | COM | 369550108 |
| URI | UNITED RENTALS INC | 9,477 | $3.324M | 1.7% | $225.84 | +44.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 33,336 | $3.165M | 1.6% | $62.50 | +29.7% | COM | 718172109 |
| GM | GENERAL MTRS CO | 59,556 | $3.147M | 1.6% | $41.91 | +22.4% | COM | 37045V100 |
| NIO | NIO INC | 88,217 | $3.143M | 1.6% | $24.41 | — | SPON ADS | 62914V106 |
| — | LAREDO PETROLEUM INC | 38,513 | $3.122M | 1.6% | $49.13 | — | COM | 516806205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,685 | $2.917M | 1.5% | $204.83 | +37.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,085 | $2.894M | 1.5% | $64.89 | +110.9% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 1,552 | $2.585M | 1.3% | $990.14 | +74.9% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 762 | $2.493M | 1.3% | $121.90 | +41.5% | COM | 023135106 |
| AAPL | APPLE INC | 17,147 | $2.422M | 1.3% | $104.46 | +37.8% | COM | 037833100 |
| BRZU | DIREXION SHS ETF TR | 28,851 | $2.365M | 1.2% | $95.73 | — | BRZ BL 2X SHS | 25460G708 |
| TPL | TEXAS PACIFIC LAND CORP | 1,910 | $2.31M | 1.2% | $144.45 | +1.7% | COM | 88262P102 |
| LVS | LAS VEGAS SANDS CORP | 62,762 | $2.297M | 1.2% | $40.95 | 0.0% | COM | 517834107 |
| OIH | VANECK OIL SERVICES ETF | 11,505 | $2.267M | 1.2% | $197.91 | — | OIL SVCS ETF | 92189H607 |
| COST | COSTCO WHSL CORP NEW | 5,031 | $2.252M | 1.2% | $260.12 | +60.8% | COM | 22160K105 |
| BX | BLACKSTONE GROUP L P | 19,107 | $2.223M | 1.1% | $48.82 | +105.5% | COM CL A | 09260D107 |
| MO | ALTRIA GROUP INC | 48,381 | $2.208M | 1.1% | $32.05 | +6.0% | COM | 02209S103 |
| TFC | TRUIST FINANCIAL CORP | 36,485 | $2.147M | 1.1% | $42.69 | +5.7% | COM | 89832Q109 |
| LEN | LENNAR CORP-A | 22,958 | $2.146M | 1.1% | $63.78 | +45.5% | CL A | 526057104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,279 | $2.087M | 1.1% | $58.36 | +32.6% | COM | 75513E101 |
| SHOP | SHOPIFY INC - CLASS A | 1,492 | $2.011M | 1.0% | $83.05 | +80.4% | CL A | 82509L107 |
| BHC | BAUSCH HEALTH COS INC | 70,488 | $1.965M | 1.0% | $24.17 | +17.3% | COM | 071734107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 200,358 | $1.948M | 1.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| AVO | MISSION PRODUCE INC | 105,540 | $1.941M | 1.0% | $14.19 | +38.7% | COM | 60510V108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,783 | $1.922M | 1.0% | $34.18 | +199.1% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,024 | $1.914M | 1.0% | $252.46 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 9,116 | $1.889M | 1.0% | $17.67 | +17.3% | COM | 67066G104 |
| PHM | PULTEGROUP INC | 39,597 | $1.82M | 0.9% | $37.72 | +32.0% | COM | 745867101 |
| AGO | ASSURED GUARANTY LTD | 36,928 | $1.729M | 0.9% | $29.73 | +50.6% | COM | G0585R106 |
| — | SIENTRA INC | 281,001 | $1.61M | 0.8% | $10.84 | — | COM | 82621J105 |
| QQQ | INVESCO QQQ TR | 4,454 | $1.594M | 0.8% | $216.69 | — | UNIT SER 1 | 46090E103 |
| Z | ZILLOW GROUP INC - C | 17,618 | $1.546M | 0.8% | $131.91 | -23.3% | CL C CAP STK | 98954M200 |
| BAC | BANK AMER CORP | 36,139 | $1.543M | 0.8% | $25.20 | +43.2% | COM | 060505104 |
| — | DIREXION SHS ETF TR | 26,275 | $1.453M | 0.8% | $66.40 | — | SP BIOTCH BL NEW | 25490K323 |
| HD | HOME DEPOT INC | 4,312 | $1.414M | 0.7% | $249.43 | +18.1% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 19,651 | $1.387M | 0.7% | $54.70 | +5.2% | COM | 91913Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,668 | $1.375M | 0.7% | $375.80 | +48.3% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 20,731 | $1.367M | 0.7% | $52.10 | +25.6% | COM | 872540109 |
| AMGN | AMGEN INC | 6,312 | $1.341M | 0.7% | $193.86 | +3.3% | COM | 031162100 |
| WMT | WALMART INC | 9,665 | $1.338M | 0.7% | $40.65 | +11.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 4,729 | $1.333M | 0.7% | $148.96 | +88.5% | COM | 594918104 |
| — | RITCHIE BROS AUCTIONEERS | 19,540 | $1.205M | 0.6% | $59.38 | — | COM | 767744105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 109,136 | $1.201M | 0.6% | $23.55 | — | SPONSORED ADS A | 92763W103 |
| FAS | DIREXION SHS ETF TR | 10,382 | $1.2M | 0.6% | $33.03 | — | DLY FIN BULL NEW | 25459Y694 |
| LMT | LOCKHEED MARTIN CORP | 3,467 | $1.197M | 0.6% | $291.40 | +10.1% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 5,080 | $1.156M | 0.6% | $259.41 | -5.1% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 7,095 | $1.141M | 0.6% | $124.47 | +20.7% | COM | 478160104 |
| AR | ANTERO RESOURCES CORP | 58,000 | $1.091M | 0.6% | $11.96 | +22.1% | COM | 03674X106 |
| ITB | ISHARES TR | 16,215 | $1.073M | 0.6% | $58.01 | — | US HOME CONS ETF | 464288752 |
| TGT | TARGET CORP | 4,594 | $1.046M | 0.5% | $141.69 | +55.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,408 | $1.033M | 0.5% | $340.98 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 19,943 | $1.028M | 0.5% | $20.85 | +17.1% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 19,577 | $1.02M | 0.5% | $39.56 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 7,128 | $997K | 0.5% | $100.29 | +26.9% | COM | 742718109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,066 | $919K | 0.5% | $12.92 | +94.9% | COM | 674599105 |
| CVGW | CALAVO GROWERS INC | 23,722 | $912K | 0.5% | $64.81 | -30.7% | COM | 128246105 |
| SU | SUNCOR ENERGY INC | 43,106 | $910K | 0.5% | $18.81 | -10.9% | COM | 867224107 |
| COTY | COTY INC-CL A | 112,274 | $882K | 0.5% | $8.04 | +6.5% | COM CL A | 222070203 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 7,358 | $850K | 0.4% | $110.73 | -3.3% | COM | 82837P408 |
| OPK | OPKO HEALTH INC | 231,465 | $845K | 0.4% | $5.57 | -33.2% | COM | 68375N103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,907 | $801K | 0.4% | $476.79 | -9.0% | COM | 57060D108 |
| MCD | MCDONALDS CORP | 3,204 | $773K | 0.4% | $184.06 | +17.3% | COM | 580135101 |
| WB | WEIBO CORP-SPON ADR | 15,935 | $757K | 0.4% | $81.80 | — | SPONSORED ADR | 948596101 |
| GRMN | GARMIN LTD | 4,815 | $748K | 0.4% | $91.38 | +61.3% | SHS | H2906T109 |
| FDX | FEDEX CORP | 3,400 | $746K | 0.4% | $270.30 | -8.3% | COM | 31428X106 |
| KO | COCA-COLA CO/THE | 14,099 | $740K | 0.4% | $42.91 | +13.7% | COM | 191216100 |
| RACE | FERRARI NV | 3,535 | $739K | 0.4% | $208.51 | +2.9% | COM | N3167Y103 |
| FTNT | FORTINET INC | 2,513 | $731K | 0.4% | $44.23 | +30.9% | COM | 34959E109 |
| SHY | ISHARES TR | 8,220 | $708K | 0.4% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| DG | DOLLAR GENERAL CORP | 3,280 | $686K | 0.4% | $192.79 | +9.2% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,462 | $673K | 0.3% | $112.46 | +1.6% | COM | 00971T101 |
| WFC | WELLS FARGO & CO | 13,982 | $649K | 0.3% | $36.22 | +14.8% | COM | 949746101 |
| PSX | PHILLIPS 66 | 8,915 | $624K | 0.3% | $54.91 | +11.5% | COM | 718546104 |
| — | PENN VIRGINIA CORP | 22,650 | $604K | 0.3% | $15.93 | — | COM | 70788V102 |
| — | AVEO PHARMACEUTICALS INC | 92,283 | $570K | 0.3% | $6.15 | — | COM NEW | 053588307 |
| HRTX | HERON THERAPEUTICS INC | 53,262 | $569K | 0.3% | $16.60 | -26.6% | COM | 427746102 |
| NKE | NIKE INC -CL B | 3,889 | $565K | 0.3% | $141.43 | +7.9% | CL B | 654106103 |
| EXE | CHESAPEAKE ENERGY CORP | 9,150 | $564K | 0.3% | $45.03 | 0.0% | COM | 165167735 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 15,927 | $562K | 0.3% | $38.92 | — | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 3,994 | $529K | 0.3% | $112.28 | +2.9% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,560 | $506K | 0.3% | $32.33 | +11.3% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 4,546 | $501K | 0.3% | $69.85 | +51.3% | COM | 855244109 |
| — | SKECHERS U S A INC | 11,796 | $497K | 0.3% | $35.22 | — | CL A | 830566105 |
| MS | MORGAN STANLEY | 4,923 | $479K | 0.2% | $73.89 | +16.0% | COM NEW | 617446448 |
| — | SOLARWINDS CORP | 26,795 | $451K | 0.2% | $16.71 | — | COM | 83417Q204 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,010 | $450K | 0.2% | $452.36 | — | ISHARES SEMICDTR | 464287523 |
| — | UNITED STATES STL CORP NEW | 20,500 | $450K | 0.2% | $21.95 | — | COM | 912909108 |
| PFE | PFIZER INC | 10,284 | $442K | 0.2% | $28.00 | +27.4% | COM | 717081103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,726 | $441K | 0.2% | $33.73 | — | MSCI BRAZIL ETF | 464286400 |
| CARG | CARGURUS INC | 13,890 | $436K | 0.2% | $28.98 | +0.6% | COM CL A | 141788109 |
| OVV | OVINTIV INC | 13,100 | $431K | 0.2% | $27.62 | 0.0% | COM | 69047Q102 |
| NOG | NORTHERN OIL AND GAS INC | 20,055 | $429K | 0.2% | $14.05 | +24.3% | COM | 665531307 |
| — | VINTAGE WINE ESTATES INC | 41,480 | $424K | 0.2% | $12.01 | — | COM | 92747V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $274321.60 | +54.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC-CL A | 152 | $406K | 0.2% | $115.92 | +16.5% | COM | 02079K305 |
| — | FIREEYE INC | 22,720 | $404K | 0.2% | $19.61 | — | COM | 31816Q101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 55,245 | $401K | 0.2% | $15.48 | — | SPON ADS | 88034P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $396K | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,779 | $375K | 0.2% | $184.85 | +9.7% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 1,012 | $364K | 0.2% | $334.11 | +0.7% | COM | 666807102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 3,760 | $364K | 0.2% | $96.81 | — | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 5,095 | $358K | 0.2% | $47.27 | +26.3% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS | 2,242 | $340K | 0.2% | $128.57 | +10.2% | COM | 571748102 |
| TD | TORONTO-DOMINION BANK | 5,091 | $337K | 0.2% | $49.84 | +33.7% | COM | 891160509 |
| TMUS | T-MOBILE US INC | 2,565 | $328K | 0.2% | $133.41 | +0.9% | COM | 872590104 |
| CB | CHUBB LTD | 1,872 | $325K | 0.2% | $157.33 | +4.9% | COM | H1467J104 |
| EOG | EOG RESOURCES INC | 3,849 | $322K | 0.2% | $58.82 | 0.0% | COM | 26875P101 |
| F | FORD MOTOR CO | 22,042 | $312K | 0.2% | $10.09 | +2.3% | COM | 345370860 |
| RIOT | RIOT BLOCKCHAIN INC | 12,100 | $311K | 0.2% | $32.19 | 0.0% | COM | 767292105 |
| MRK | MERCK & CO. INC. | 4,079 | $306K | 0.2% | $65.15 | +1.5% | COM | 58933Y105 |
| PI | IMPINJ INC | 5,340 | $305K | 0.2% | $34.84 | +46.6% | COM | 453204109 |
| — | DRX DLY FTSE CHINA BULL 3X | 29,073 | $298K | 0.2% | $19.31 | — | DL FTSE BLL 3X | 25459W771 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,000 | $288K | 0.1% | $22.72 | -29.4% | COM | 00461U105 |
| — | TCR2 THERAPEUTICS INC | 32,003 | $272K | 0.1% | $30.08 | — | COM | 87808K106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 5,564 | $258K | 0.1% | $32.37 | +35.0% | COM | 88023U101 |
| FCX | FREEPORT-MCMORAN INC | 7,781 | $254K | 0.1% | $35.70 | -7.3% | CL B | 35671D857 |
| DPZ | DOMINO'S PIZZA INC | 525 | $250K | 0.1% | $371.47 | +28.6% | COM | 25754A201 |
| MA | MASTERCARD INC - A | 727 | $250K | 0.1% | $354.74 | 0.0% | CL A | 57636Q104 |
| SPG | SIMON PROPERTY GROUP INC | 1,910 | $248K | 0.1% | $102.30 | 0.0% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,192 | $248K | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| BSET | BASSETT FURNITURE INDS | 13,456 | $244K | 0.1% | $16.60 | 0.0% | COM | 070203104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 873 | $241K | 0.1% | $245.69 | — | US HLTHCARE ETF | 464287762 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,156 | $241K | 0.1% | $81.12 | — | SPONSORED ADS | 874039100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,375 | $233K | 0.1% | $32.51 | 0.0% | COM | 565788106 |
| TDG | TRANSDIGM GROUP INC | 371 | $232K | 0.1% | $519.19 | 0.0% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 487 | $229K | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| PRI | PRIMERICA INC | 1,384 | $213K | 0.1% | $148.81 | 0.0% | COM | 74164M108 |
| SKY | SKYLINE CHAMPION CORP | 3,545 | $213K | 0.1% | $59.22 | 0.0% | COM | 830830105 |
| NABL | N-ABLE INC | 16,876 | $208K | 0.1% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| QCOM | QUALCOMM INC | 1,596 | $206K | 0.1% | $129.71 | -0.7% | COM | 747525103 |
| VALE | VALE SA-SP ADR | 13,945 | $194K | 0.1% | $20.45 | — | SPONSORED ADS | 91912E105 |
| — | CONTEXTLOGIC INC - A | 34,500 | $189K | 0.1% | $12.38 | — | COM | 21077C107 |
| CVE | CENOVUS ENERGY INC | 18,454 | $186K | 0.1% | $7.74 | 0.0% | COM | 15135U109 |
| — | ETFMG PRIME JUNIOR SILVER MI | 12,000 | $142K | 0.1% | $15.17 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CENTENNIAL RESOURCE DEVELO-A | 20,000 | $134K | 0.1% | $0.82 | — | CL A | 15136A102 |
| — | WHEELS UP EXPERIENCE INC | 17,827 | $117K | 0.1% | $6.56 | — | COM CL A | 96328L106 |
| — | ENERPLUS CORP | 14,000 | $112K | 0.1% | $8.00 | — | COM | 292766102 |
| — | SALARIUS PHARMACEUTICALS INC | 100,658 | $103K | 0.1% | $1.28 | — | COM NEW | 79400X107 |
| — | TRACON PHARMACEUTICALS INC | 17,973 | $70,000 | 0.0% | $8.25 | — | COM NEW | 89237H209 |
| SAN | BANCO SANTANDER SA | 18,458 | $67,000 | 0.0% | $6.19 | — | ADR | 05964H105 |
| — | BORQS TECHNOLOGIES INC | 12,000 | $7,000 | 0.0% | $0.58 | — | SHS | G1466B103 |
| — | MOLECULAR DATA INC - ADR | 20,000 | $7,000 | 0.0% | $0.35 | — | SPONSORED AD | 60852L106 |
| JOB | GEE GROUP INC | 10,000 | $5,000 | 0.0% | $0.50 | 0.0% | COM | 36165A102 |