CIK: 0001729300 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $198,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 19,027 | $6,400 | 3.2% | $185.92 | +77.3% | CL A | 30303M102 |
| FBP | FIRST BANCORP PUERTO RICO | 412,707 | $5,687 | 2.9% | $7.43 | +61.4% | COM NEW | 318672706 |
| MU | MICRON TECHNOLOGY INC | 58,477 | $5,447 | 2.7% | $46.96 | +62.5% | COM | 595112103 |
| BPOP | POPULAR INC | 64,744 | $5,312 | 2.7% | $36.90 | +94.2% | COM NEW | 733174700 |
| OFG | OFG BANCORP | 193,997 | $5,153 | 2.6% | $13.22 | +96.1% | COM | 67103X102 |
| CPRT | COPART INC | 32,783 | $4,971 | 2.5% | $23.96 | +54.9% | COM | 217204106 |
| ERX | DIREXION SHS ETF TR | 143,860 | $4,264 | 2.1% | $22.90 | — | DLY ENRGY BULL2X | 25460G609 |
| FANG | DIAMONDBACK ENERGY INC | 36,530 | $3,940 | 2.0% | $37.65 | +137.4% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 24,009 | $3,802 | 1.9% | $109.62 | +34.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 17,061 | $3,557 | 1.8% | $159.43 | +16.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 1,123 | $3,250 | 1.6% | $67.55 | +112.4% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 55,284 | $3,241 | 1.6% | $41.91 | +34.5% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,705 | $3,188 | 1.6% | $204.83 | +39.8% | CL B NEW | 084670702 |
| ALLY | ALLY FINANCIAL INC | 66,478 | $3,165 | 1.6% | $25.43 | +67.6% | COM | 02005N100 |
| PM | PHILIP MORRIS INTL INC | 32,863 | $3,122 | 1.6% | $62.50 | +22.1% | COM | 718172109 |
| URI | UNITED RENTALS INC | 9,227 | $3,066 | 1.5% | $225.84 | +52.9% | COM | 911363109 |
| AAPL | APPLE INC | 16,645 | $2,955 | 1.5% | $104.46 | +48.1% | COM | 037833100 |
| NIO | NIO INC | 88,217 | $2,795 | 1.4% | $24.41 | — | SPON ADS | 62914V106 |
| COST | COSTCO WHSL CORP NEW | 4,911 | $2,788 | 1.4% | $260.12 | +87.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,175 | $2,759 | 1.4% | $36.23 | +271.1% | COM | 007903107 |
| NVDA | NVIDIA CORP | 9,137 | $2,687 | 1.4% | $17.67 | +55.4% | COM | 67066G104 |
| LEN | LENNAR CORP-A | 22,558 | $2,620 | 1.3% | $63.78 | +50.7% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 13,875 | $2,617 | 1.3% | $178.58 | +20.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 779 | $2,597 | 1.3% | $122.98 | +39.2% | COM | 023135106 |
| — | LAREDO PETROLEUM INC | 41,155 | $2,475 | 1.2% | $49.84 | — | COM | 516806205 |
| BX | BLACKSTONE GROUP L P | 19,107 | $2,472 | 1.2% | $48.82 | +137.8% | COM CL A | 09260D107 |
| TPL | TEXAS PACIFIC LAND CORP | 1,847 | $2,307 | 1.2% | $144.45 | -8.6% | COM | 88262P102 |
| LVS | LAS VEGAS SANDS CORP | 60,662 | $2,283 | 1.1% | $40.95 | -10.4% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 6,358 | $2,260 | 1.1% | $299.38 | +3.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 47,506 | $2,251 | 1.1% | $32.05 | +2.3% | COM | 02209S103 |
| PHM | PULTEGROUP INC | 39,052 | $2,232 | 1.1% | $37.72 | +30.6% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 1,584 | $2,136 | 1.1% | $998.51 | +40.7% | COM | 58733R102 |
| OIH | VANECK OIL SERVICES ETF | 11,508 | $2,127 | 1.1% | $197.91 | — | OIL SVCS ETF | 92189H607 |
| TFC | TRUIST FINANCIAL CORP | 36,191 | $2,119 | 1.1% | $42.69 | +16.4% | COM | 89832Q109 |
| SHOP | SHOPIFY INC - CLASS A | 1,522 | $2,096 | 1.1% | $84.29 | +73.3% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,245 | $2,001 | 1.0% | $58.36 | +35.9% | COM | 75513E101 |
| BHC | BAUSCH HEALTH COS INC | 70,488 | $1,946 | 1.0% | $24.17 | +10.8% | COM | 071734107 |
| BRZU | DIREXION SHS ETF TR | 28,817 | $1,916 | 1.0% | $95.73 | — | BRZ BL 2X SHS | 25460G708 |
| HD | HOME DEPOT INC | 4,471 | $1,856 | 0.9% | $252.77 | +35.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,454 | $1,772 | 0.9% | $216.69 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 7,840 | $1,764 | 0.9% | $192.16 | -3.6% | COM | 031162100 |
| AGO | ASSURED GUARANTY LTD | 35,070 | $1,761 | 0.9% | $29.73 | +62.8% | COM | G0585R106 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 11,570 | $1,715 | 0.9% | $132.67 | +28.9% | COM | 82837P408 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 201,364 | $1,613 | 0.8% | $9.17 | — | SPONSORED ADS | 881624209 |
| MSFT | MICROSOFT CORP | 4,728 | $1,590 | 0.8% | $148.96 | +110.4% | COM | 594918104 |
| TJX | TJX COS INC NEW | 20,136 | $1,529 | 0.8% | $52.10 | +25.3% | COM | 872540109 |
| DPZ | DOMINO'S PIZZA INC | 2,671 | $1,507 | 0.8% | $459.08 | +4.7% | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 12,677 | $1,506 | 0.8% | $252.46 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 10,272 | $1,486 | 0.7% | $40.92 | +10.4% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,484 | $1,478 | 0.7% | $375.80 | +51.1% | CL A | 989207105 |
| AVO | MISSION PRODUCE INC | 92,712 | $1,456 | 0.7% | $14.19 | +31.1% | COM | 60510V108 |
| ITB | ISHARES TR | 16,288 | $1,351 | 0.7% | $58.01 | — | US HOME CONS ETF | 464288752 |
| FAST | FASTENAL CO | 20,728 | $1,328 | 0.7% | $21.07 | +26.6% | COM | 311900104 |
| XPO | XPO LOGISTICS INC | 16,297 | $1,262 | 0.6% | $46.47 | 0.0% | COM | 983793100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,858 | $1,226 | 0.6% | $259.41 | +12.1% | COM CL A | 19260Q107 |
| OPK | OPKO HEALTH INC | 250,965 | $1,208 | 0.6% | $5.46 | -25.8% | COM | 68375N103 |
| — | RANGER OIL CORPORATION | 44,150 | $1,189 | 0.6% | $21.29 | — | CLASS A COM | 70788V102 |
| BAC | BANK AMER CORP | 26,610 | $1,184 | 0.6% | $25.20 | +62.8% | COM | 060505104 |
| COTY | COTY INC-CL A | 112,274 | $1,179 | 0.6% | $8.04 | +16.8% | COM CL A | 222070203 |
| SPY | SPDR S&P 500 ETF TR | 2,468 | $1,172 | 0.6% | $344.24 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,831 | $1,169 | 0.6% | $124.47 | +16.6% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 17,447 | $1,161 | 0.6% | $66.54 | — | COM | 00507V109 |
| SU | SUNCOR ENERGY INC | 45,217 | $1,132 | 0.6% | $18.90 | +9.3% | COM | 867224107 |
| — | TELLURIAN INC NEW | 363,870 | $1,121 | 0.6% | $3.08 | — | COM | 87968A104 |
| VLO | VALERO ENERGY CORP NEW | 14,810 | $1,112 | 0.6% | $54.70 | +19.1% | COM | 91913Y100 |
| — | RITCHIE BROS AUCTIONEERS | 18,105 | $1,108 | 0.6% | $59.38 | — | COM | 767744105 |
| PG | PROCTER AND GAMBLE CO | 6,640 | $1,086 | 0.5% | $100.29 | +33.7% | COM | 742718109 |
| Z | ZILLOW GROUP INC - C | 16,904 | $1,079 | 0.5% | $131.91 | -45.4% | CL C CAP STK | 98954M200 |
| FAS | DIREXION SHS ETF TR | 7,983 | $1,044 | 0.5% | $33.03 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SIENTRA INC | 281,001 | $1,031 | 0.5% | $10.84 | — | COM | 82621J105 |
| XLE | SELECT SECTOR SPDR TR | 18,440 | $1,023 | 0.5% | $39.56 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 4,396 | $1,017 | 0.5% | $141.69 | +51.2% | COM | 87612E106 |
| CVGW | CALAVO GROWERS INC | 23,775 | $1,008 | 0.5% | $64.81 | -42.3% | COM | 128246105 |
| AR | ANTERO RESOURCES CORP | 55,000 | $963 | 0.5% | $11.96 | +58.4% | COM | 03674X106 |
| FTNT | FORTINET INC | 2,669 | $959 | 0.5% | $45.49 | +44.7% | COM | 34959E109 |
| RACE | FERRARI NV | 3,535 | $915 | 0.5% | $208.51 | +18.2% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,067 | $901 | 0.5% | $12.92 | +129.2% | COM | 674599105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 105,655 | $888 | 0.4% | $23.55 | — | SPONSORED ADS A | 92763W103 |
| FDX | FEDEX CORP | 3,400 | $879 | 0.4% | $270.30 | -18.6% | COM | 31428X106 |
| SHY | ISHARES TR | 10,270 | $878 | 0.4% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 3,204 | $859 | 0.4% | $184.06 | +24.7% | COM | 580135101 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,022 | $832 | 0.4% | $470.93 | -20.6% | COM | 57060D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,880 | $805 | 0.4% | $112.31 | -2.1% | COM | 00971T101 |
| DG | DOLLAR GENERAL CORP | 3,077 | $726 | 0.4% | $192.79 | +7.0% | COM | 256677105 |
| GRMN | GARMIN LTD | 5,132 | $699 | 0.4% | $93.86 | +40.1% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 15,640 | $689 | 0.3% | $33.60 | 0.0% | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 14,134 | $678 | 0.3% | $36.31 | +22.3% | COM | 949746101 |
| NKE | NIKE INC -CL B | 3,920 | $653 | 0.3% | $141.43 | +9.3% | CL B | 654106103 |
| — | DIREXION SHS ETF TR | 17,645 | $635 | 0.3% | $66.40 | — | SP BIOTCH BL NEW | 25490K323 |
| PFE | PFIZER INC | 10,150 | $599 | 0.3% | $28.00 | +43.7% | COM | 717081103 |
| NOG | NORTHERN OIL AND GAS INC | 28,071 | $578 | 0.3% | $16.42 | +36.1% | COM | 665531307 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,370 | $565 | 0.3% | $32.33 | +25.9% | COM | 892356106 |
| EXE | CHESAPEAKE ENERGY CORP | 8,651 | $558 | 0.3% | $45.03 | +13.9% | COM | 165167735 |
| SBUX | STARBUCKS CORP | 4,547 | $532 | 0.3% | $69.85 | +46.3% | COM | 855244109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,436 | $503 | 0.3% | $38.92 | — | SPONSORED ADR | 110448107 |
| — | SKECHERS U S A INC | 11,396 | $495 | 0.2% | $35.22 | — | CL A | 830566105 |
| WB | WEIBO CORP-SPON ADR | 15,935 | $494 | 0.2% | $81.80 | — | SPONSORED ADR | 948596101 |
| MS | MORGAN STANLEY | 4,993 | $490 | 0.2% | $74.07 | +17.1% | COM NEW | 617446448 |
| — | VINTAGE WINE ESTATES INC | 41,480 | $490 | 0.2% | $12.01 | — | COM | 92747V106 |
| HRTX | HERON THERAPEUTICS INC | 53,362 | $487 | 0.2% | $16.60 | -38.5% | COM | 427746102 |
| KMB | KIMBERLY-CLARK CORP | 3,353 | $479 | 0.2% | $112.28 | +2.7% | COM | 494368103 |
| PI | IMPINJ INC | 5,340 | $474 | 0.2% | $34.84 | +108.2% | COM | 453204109 |
| CARG | CARGURUS INC | 13,890 | $467 | 0.2% | $28.98 | +21.2% | COM CL A | 141788109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $274321.60 | +57.4% | CL A | 084670108 |
| KO | COCA-COLA CO/THE | 7,599 | $450 | 0.2% | $42.91 | +14.6% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,782 | $447 | 0.2% | $184.85 | +14.9% | CL A | 21036P108 |
| GOOGL | ALPHABET INC-CL A | 152 | $440 | 0.2% | $115.92 | +23.3% | COM | 02079K305 |
| MRSH | MARSH & MCLENNAN COS | 2,519 | $438 | 0.2% | $131.61 | +18.7% | COM | 571748102 |
| F | FORD MOTOR CO | 21,042 | $437 | 0.2% | $10.09 | +38.7% | COM | 345370860 |
| — | AVEO PHARMACEUTICALS INC | 92,283 | $433 | 0.2% | $6.15 | — | COM NEW | 053588307 |
| — | SOLARWINDS CORP | 30,006 | $426 | 0.2% | $16.44 | — | COM | 83417Q204 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 784 | $425 | 0.2% | $452.36 | — | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LTD | 2,119 | $410 | 0.2% | $159.69 | +11.2% | COM | H1467J104 |
| OVV | OVINTIV INC | 12,100 | $408 | 0.2% | $27.62 | +29.3% | COM | 69047Q102 |
| — | MANDIANT INC | 22,996 | $403 | 0.2% | $17.52 | — | COM | 562662106 |
| TD | TORONTO-DOMINION BANK | 5,091 | $390 | 0.2% | $49.84 | +46.3% | COM | 891160509 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,845 | $389 | 0.2% | $33.73 | — | MSCI BRAZIL ETF | 464286400 |
| EOG | EOG RESOURCES INC | 4,357 | $387 | 0.2% | $60.51 | +21.1% | COM | 26875P101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 55,245 | $378 | 0.2% | $15.48 | — | SPON ADS | 88034P109 |
| FCX | FREEPORT-MCMORAN INC | 8,998 | $375 | 0.2% | $35.71 | +0.2% | CL B | 35671D857 |
| MRK | MERCK & CO. INC. | 4,290 | $329 | 0.2% | $65.38 | +6.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 577 | $321 | 0.2% | $72.79 | +18.8% | COM | 697435105 |
| C | CITIGROUP INC | 5,108 | $308 | 0.2% | $47.27 | +20.9% | COM NEW | 172967424 |
| MA | MASTERCARD INC - A | 858 | $308 | 0.2% | $352.15 | -4.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 778 | $301 | 0.2% | $334.11 | +4.2% | COM | 666807102 |
| QCOM | QUALCOMM INC | 1,597 | $291 | 0.1% | $129.71 | +12.6% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,192 | $284 | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| SKY | SKYLINE CHAMPION CORP | 3,545 | $280 | 0.1% | $59.22 | +21.9% | COM | 830830105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 874 | $263 | 0.1% | $245.69 | — | US HLTHCARE ETF | 464287762 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 5,564 | $262 | 0.1% | $32.37 | +40.0% | COM | 88023U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,156 | $259 | 0.1% | $81.12 | — | SPONSORED ADS | 874039100 |
| VALE | VALE SA-SP ADR | 17,392 | $244 | 0.1% | $19.18 | — | SPONSORED ADS | 91912E105 |
| — | DRX DLY FTSE CHINA BULL 3X | 28,923 | $241 | 0.1% | $19.31 | — | DL FTSE BLL 3X | 25459W771 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,000 | $233 | 0.1% | $22.72 | -33.3% | COM | 00461U105 |
| BSET | BASSETT FURNITURE INDS | 13,490 | $226 | 0.1% | $16.60 | -20.4% | COM | 070203104 |
| TMUS | T-MOBILE US INC | 1,889 | $219 | 0.1% | $133.41 | -14.8% | COM | 872590104 |
| PRI | PRIMERICA INC | 1,384 | $212 | 0.1% | $148.81 | +6.6% | COM | 74164M108 |
| NABL | N-ABLE INC | 16,876 | $187 | 0.1% | $13.70 | -9.7% | COMMON STOCK | 62878D100 |
| — | TCR2 THERAPEUTICS INC | 32,003 | $149 | 0.1% | $30.08 | — | COM | 87808K106 |
| — | ENERPLUS CORP | 14,000 | $148 | 0.1% | $8.00 | — | COM | 292766102 |
| — | CONTEXTLOGIC INC - A | 37,500 | $116 | 0.1% | $11.64 | — | COM | 21077C107 |
| SAN | BANCO SANTANDER SA | 18,458 | $61 | 0.0% | $6.19 | — | ADR | 05964H105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 10,000 | $60 | 0.0% | $0.82 | — | CL A | 15136A102 |
| — | WHEELS UP EXPERIENCE INC | 12,827 | $60 | 0.0% | $6.56 | — | COM CL A | 96328L106 |
| — | TRACON PHARMACEUTICALS INC | 17,973 | $50 | 0.0% | $8.25 | — | COM NEW | 89237H209 |
| — | SALARIUS PHARMACEUTICALS INC | 97,258 | $48 | 0.0% | $1.28 | — | COM NEW | 79400X107 |
| — | CAMBER ENERGY INC | 15,000 | $13 | 0.0% | $0.87 | — | COM | 13200M508 |
| — | CYBIN INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 23256X100 |
| — | EXELA TECHNOLOGIES INC | 10,000 | $9 | 0.0% | $0.90 | — | COM NEW | 30162V409 |
| — | BORQS TECHNOLOGIES INC | 20,000 | $7 | 0.0% | $0.49 | — | SHS | G1466B103 |
| JOB | GEE GROUP INC | 10,000 | $6 | 0.0% | $0.50 | -4.9% | COM | 36165A102 |
| — | MOLECULAR DATA INC - ADR | 20,000 | $4 | 0.0% | $0.35 | — | SPONSORED AD | 60852L106 |