Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 81,613 | $6.238M | 3.2% | $68.10 | — | ENERGY | 81369Y506 |
| — | TELLURIAN INC NEW | 1,109,276 | $5.879M | 3.1% | $4.57 | — | COM | 87968A104 |
| MU | MICRON TECHNOLOGY INC | 59,113 | $4.604M | 2.4% | $47.35 | +76.1% | COM | 595112103 |
| FBP | FIRST BANCORP PUERTO RICO | 348,990 | $4.579M | 2.4% | $7.43 | +68.3% | COM NEW | 318672706 |
| META | FACEBOOK INC-A | 19,236 | $4.277M | 2.2% | $186.60 | +33.0% | CL A | 30303M102 |
| BPOP | POPULAR INC | 51,103 | $4.177M | 2.2% | $36.90 | +112.6% | COM NEW | 733174700 |
| GD | GENERAL DYNAMICS CORP | 16,613 | $4.007M | 2.1% | $159.43 | +28.5% | COM | 369550108 |
| OFG | OFG BANCORP | 149,440 | $3.981M | 2.1% | $13.22 | +110.2% | COM | 67103X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,759 | $3.797M | 2.0% | $204.83 | +57.9% | CL B NEW | 084670702 |
| OIH | VANECK OIL SERVICES ETF | 12,958 | $3.661M | 1.9% | $207.38 | — | OIL SVCS ETF | 92189H607 |
| JPM | JPMORGAN CHASE & CO | 24,375 | $3.323M | 1.7% | $109.99 | +21.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,137 | $3.176M | 1.7% | $68.38 | +97.3% | CAP STK CL C | 02079K107 |
| BTU | PEABODY ENERGY CORP | 129,074 | $3.166M | 1.6% | $16.31 | 0.0% | COM | 704551100 |
| — | LAREDO PETROLEUM INC | 39,846 | $3.153M | 1.6% | $49.84 | — | COM | 516806205 |
| PM | PHILIP MORRIS INTL INC | 32,210 | $3.026M | 1.6% | $62.50 | +32.5% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 25,687 | $2.971M | 1.5% | $157.52 | -15.7% | COM | 70450Y103 |
| ALLY | ALLY FINANCIAL INC | 67,521 | $2.936M | 1.5% | $25.67 | +59.3% | COM | 02005N100 |
| BRZU | DIREXION SHS ETF TR | 24,793 | $2.927M | 1.5% | $95.73 | — | BRZ BL 2X SHS | 25460G708 |
| COST | COSTCO WHSL CORP NEW | 4,979 | $2.867M | 1.5% | $263.41 | +90.1% | COM | 22160K105 |
| VALE | VALE SA-SP ADR | 138,388 | $2.766M | 1.4% | $19.89 | — | SPONSORED ADS | 91912E105 |
| CPRT | COPART INC | 20,230 | $2.538M | 1.3% | $23.96 | +32.5% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 48,387 | $2.528M | 1.3% | $32.14 | +15.5% | COM | 02209S103 |
| TPL | TEXAS PACIFIC LAND CORP | 1,850 | $2.501M | 1.3% | $144.45 | -13.4% | COM | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 5,563 | $2.455M | 1.3% | $299.38 | +22.0% | COM | 539830109 |
| BX | BLACKSTONE GROUP L P | 19,107 | $2.425M | 1.3% | $48.82 | +119.6% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 12,354 | $2.157M | 1.1% | $104.46 | +57.8% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,716 | $2.151M | 1.1% | $58.36 | +48.7% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 7,780 | $2.123M | 1.1% | $17.67 | +41.7% | COM | 67066G104 |
| TFC | TRUIST FINANCIAL CORP | 36,883 | $2.091M | 1.1% | $42.84 | +18.2% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 639 | $2.083M | 1.1% | $122.98 | +25.6% | COM | 023135106 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 13,598 | $2.047M | 1.1% | $131.33 | -5.8% | COM | 82837P408 |
| FANG | DIAMONDBACK ENERGY INC | 14,232 | $1.951M | 1.0% | $37.65 | +185.8% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 1,629 | $1.938M | 1.0% | $1000.99 | +8.7% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,504 | $1.914M | 1.0% | $36.23 | +229.5% | COM | 007903107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 203,351 | $1.909M | 1.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| AMGN | AMGEN INC | 7,861 | $1.901M | 1.0% | $192.16 | +5.8% | COM | 031162100 |
| LEN | LENNAR CORP-A | 23,010 | $1.868M | 1.0% | $64.20 | +32.3% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 42,468 | $1.858M | 1.0% | $41.91 | +14.9% | COM | 37045V100 |
| NIO | NIO INC | 88,263 | $1.858M | 1.0% | $24.41 | — | SPON ADS | 62914V106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,542 | $1.8M | 0.9% | $218.90 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,068 | $1.763M | 0.9% | $12.92 | +223.3% | COM | 674599105 |
| AR | ANTERO RESOURCES CORP | 55,000 | $1.679M | 0.9% | $11.96 | +87.7% | COM | 03674X106 |
| PHM | PULTEGROUP INC | 39,910 | $1.672M | 0.9% | $37.94 | +26.0% | COM | 745867101 |
| COTY | COTY INC-CL A | 181,859 | $1.635M | 0.8% | $8.37 | +6.5% | COM CL A | 222070203 |
| BHC | BAUSCH HEALTH COS INC | 70,488 | $1.611M | 0.8% | $24.17 | +1.1% | COM | 071734107 |
| QQQ | INVESCO QQQ TR | 4,412 | $1.6M | 0.8% | $216.69 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 10,500 | $1.564M | 0.8% | $41.00 | +8.8% | COM | 931142103 |
| DPZ | DOMINO'S PIZZA INC | 3,836 | $1.561M | 0.8% | $445.07 | -7.2% | COM | 25754A201 |
| — | RANGER OIL CORPORATION | 45,150 | $1.559M | 0.8% | $21.58 | — | CLASS A COM | 70788V102 |
| SU | SUNCOR ENERGY INC | 46,872 | $1.528M | 0.8% | $19.13 | +33.3% | COM | 867224107 |
| VLO | VALERO ENERGY CORP NEW | 14,771 | $1.5M | 0.8% | $54.70 | +40.7% | COM | 91913Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 17,130 | $1.49M | 0.8% | $52.47 | +14.5% | COM | 165167735 |
| — | ACTIVISION BLIZZARD INC | 17,875 | $1.432M | 0.7% | $66.87 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 36,134 | $1.405M | 0.7% | $40.95 | -3.3% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 4,517 | $1.393M | 0.7% | $148.96 | +95.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,591 | $1.374M | 0.7% | $254.37 | +23.4% | COM | 437076102 |
| FAST | FASTENAL CO | 21,486 | $1.276M | 0.7% | $21.22 | +19.7% | COM | 311900104 |
| XPO | XPO LOGISTICS INC | 17,249 | $1.256M | 0.7% | $46.21 | -9.5% | COM | 983793100 |
| TJX | TJX COS INC NEW | 20,608 | $1.248M | 0.6% | $52.36 | +20.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 7,027 | $1.245M | 0.6% | $125.23 | +21.2% | COM | 478160104 |
| URI | UNITED RENTALS INC | 3,316 | $1.178M | 0.6% | $225.84 | +40.0% | COM | 911363109 |
| AVO | MISSION PRODUCE INC | 92,584 | $1.171M | 0.6% | $14.19 | -6.1% | COM | 60510V108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 128,060 | $1.153M | 0.6% | $21.00 | — | SPONSORED ADS A | 92763W103 |
| BAC | BANK AMER CORP | 27,109 | $1.117M | 0.6% | $25.49 | +60.2% | COM | 060505104 |
| — | RITCHIE BROS AUCTIONEERS | 18,125 | $1.07M | 0.6% | $59.38 | — | COM | 767744105 |
| SHOP | SHOPIFY INC - CLASS A | 1,579 | $1.067M | 0.6% | $84.22 | -2.5% | CL A | 82509L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,498 | $1.033M | 0.5% | $375.80 | +22.3% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 6,757 | $1.032M | 0.5% | $101.02 | +40.7% | COM | 742718109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36,875 | $1.031M | 0.5% | $25.99 | 0.0% | COM | 565788106 |
| ITB | ISHARES TR | 16,428 | $973K | 0.5% | $58.01 | — | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 2,130 | $962K | 0.5% | $344.24 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 2,778 | $949K | 0.5% | $46.14 | +34.7% | COM | 34959E109 |
| NOG | NORTHERN OIL AND GAS INC | 33,125 | $934K | 0.5% | $17.66 | +38.9% | COM | 665531307 |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,878 | $926K | 0.5% | $259.41 | -24.7% | COM CL A | 19260Q107 |
| TGT | TARGET CORP | 4,314 | $916K | 0.5% | $141.69 | +35.0% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,259 | $867K | 0.5% | $112.30 | -0.1% | COM | 00971T101 |
| CVGW | CALAVO GROWERS INC | 23,661 | $862K | 0.4% | $64.81 | -41.9% | COM | 128246105 |
| Z | ZILLOW GROUP INC - C | 17,186 | $847K | 0.4% | $130.63 | -58.8% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 3,400 | $787K | 0.4% | $270.30 | -20.1% | COM | 31428X106 |
| RACE | FERRARI NV | 3,535 | $771K | 0.4% | $208.51 | +7.1% | COM | N3167Y103 |
| DG | DOLLAR GENERAL CORP | 3,247 | $723K | 0.4% | $193.11 | +3.0% | COM | 256677105 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,121 | $722K | 0.4% | $465.00 | -26.0% | COM | 57060D108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 19,052 | $720K | 0.4% | $34.84 | — | MSCI BRAZIL ETF | 464286400 |
| OPK | OPKO HEALTH INC | 205,396 | $707K | 0.4% | $5.46 | -35.3% | COM | 68375N103 |
| OVV | OVINTIV INC | 12,321 | $666K | 0.3% | $27.89 | +54.5% | COM | 69047Q102 |
| ERX | DIREXION SHS ETF TR | 11,829 | $656K | 0.3% | $22.90 | — | DLY ENRGY BULL2X | 25460G609 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,559 | $597K | 0.3% | $32.99 | +25.1% | COM | 892356106 |
| GRMN | GARMIN LTD | 5,013 | $595K | 0.3% | $93.86 | +17.3% | SHS | H2906T109 |
| — | SIENTRA INC | 265,503 | $589K | 0.3% | $10.84 | — | COM | 82621J105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,718 | $578K | 0.3% | $38.99 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO & CO | 11,028 | $534K | 0.3% | $36.31 | +33.5% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $529K | 0.3% | $483380.75 | +0.4% | CL A | 084670108 |
| NKE | NIKE INC -CL B | 3,919 | $527K | 0.3% | $141.43 | -6.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 6,302 | $520K | 0.3% | $67.89 | 0.0% | COM | 30231G102 |
| — | AVEO PHARMACEUTICALS INC | 92,283 | $516K | 0.3% | $6.15 | — | COM NEW | 053588307 |
| PFE | PFIZER INC | 9,946 | $515K | 0.3% | $28.00 | +51.7% | COM | 717081103 |
| CB | CHUBB LTD | 2,285 | $489K | 0.3% | $162.10 | +19.0% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 9,811 | $488K | 0.3% | $36.22 | +15.5% | CL B | 35671D857 |
| KO | COCA-COLA CO/THE | 7,860 | $487K | 0.3% | $43.28 | +24.9% | COM | 191216100 |
| — | SKECHERS U S A INC | 11,639 | $474K | 0.2% | $35.33 | — | CL A | 830566105 |
| MRSH | MARSH & MCLENNAN COS | 2,738 | $467K | 0.2% | $132.97 | +11.8% | COM | 571748102 |
| — | SOLARWINDS CORP | 33,317 | $443K | 0.2% | $16.13 | — | COM | 83417Q204 |
| MS | MORGAN STANLEY | 4,999 | $437K | 0.2% | $74.07 | +14.2% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 3,497 | $431K | 0.2% | $112.35 | +1.5% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 7,247 | $429K | 0.2% | $33.60 | +32.6% | COM | 25179M103 |
| GOOGL | ALPHABET INC-CL A | 154 | $428K | 0.2% | $116.17 | +16.0% | COM | 02079K305 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 200,000 | $426K | 0.2% | $1.81 | 0.0% | COM | 56155L108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,829 | $421K | 0.2% | $185.65 | +16.3% | CL A | 21036P108 |
| TD | TORONTO-DOMINION BANK | 5,149 | $409K | 0.2% | $50.19 | +60.5% | COM | 891160509 |
| — | VINTAGE WINE ESTATES INC | 41,480 | $409K | 0.2% | $12.01 | — | COM | 92747V106 |
| MCD | MCDONALDS CORP | 1,601 | $396K | 0.2% | $184.06 | +23.8% | COM | 580135101 |
| WB | WEIBO CORP-SPON ADR | 15,935 | $391K | 0.2% | $81.80 | — | SPONSORED ADR | 948596101 |
| RH | RH | 1,160 | $378K | 0.2% | $400.08 | 0.0% | COM | 74967X103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 788 | $373K | 0.2% | $452.36 | — | ISHARES SEMICDTR | 464287523 |
| F | FORD MOTOR CO | 21,446 | $363K | 0.2% | $10.18 | +43.0% | COM | 345370860 |
| RIOT | RIOT BLOCKCHAIN INC | 17,100 | $362K | 0.2% | $18.05 | 0.0% | COM | 767292105 |
| MRK | MERCK & CO. INC. | 4,265 | $350K | 0.2% | $65.38 | +6.8% | COM | 58933Y105 |
| EOG | EOG RESOURCES INC | 2,855 | $340K | 0.2% | $60.51 | +54.5% | COM | 26875P101 |
| MA | MASTERCARD INC - A | 952 | $340K | 0.2% | $352.10 | -0.1% | CL A | 57636Q104 |
| PI | IMPINJ INC | 5,340 | $339K | 0.2% | $34.84 | +107.3% | COM | 453204109 |
| — | VANECK RUSSIA ETF | 58,821 | $332K | 0.2% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| BSET | BASSETT FURNITURE INDS | 19,523 | $323K | 0.2% | $15.55 | -15.2% | COM | 070203104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 11,582 | $323K | 0.2% | $34.70 | +6.2% | COM | 88023U101 |
| SHY | ISHARES TR | 3,820 | $318K | 0.2% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| HRTX | HERON THERAPEUTICS INC | 53,362 | $305K | 0.2% | $16.60 | -55.9% | COM | 427746102 |
| C | CITIGROUP INC | 5,301 | $283K | 0.1% | $47.50 | +12.6% | COM NEW | 172967424 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,000 | $276K | 0.1% | $22.72 | -39.9% | COM | 00461U105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 55,245 | $269K | 0.1% | $15.48 | — | SPON ADS | 88034P109 |
| TMUS | T-MOBILE US INC | 2,044 | $262K | 0.1% | $132.02 | -12.8% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,193 | $258K | 0.1% | $114.14 | -1.7% | COM | 28176E108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 875 | $253K | 0.1% | $245.69 | — | US HLTHCARE ETF | 464287762 |
| QCOM | QUALCOMM INC | 1,597 | $244K | 0.1% | $129.71 | +18.4% | COM | 747525103 |
| CALM | CAL-MAINE FOODS INC | 4,275 | $236K | 0.1% | $33.84 | 0.0% | COM | 128030202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,156 | $225K | 0.1% | $81.12 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK GOLD MINERS ETF | 5,535 | $212K | 0.1% | $38.30 | — | GOLD MINERS ETF | 92189F106 |
| — | DIREXION SHS ETF TR | 13,120 | $206K | 0.1% | $66.40 | — | SP BIOTCH BL NEW | 25490K323 |
| PSX | PHILLIPS 66 | 2,357 | $204K | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| — | ENERPLUS CORP | 14,000 | $178K | 0.1% | $8.00 | — | COM | 292766102 |
| NABL | N-ABLE INC | 16,876 | $154K | 0.1% | $13.70 | -23.1% | COMMON STOCK | 62878D100 |
| RIG | TRANSOCEAN LTD | 30,000 | $137K | 0.1% | $3.80 | 0.0% | REG SHS | H8817H100 |
| — | DRX DLY FTSE CHINA BULL 3X | 28,923 | $134K | 0.1% | $19.31 | — | DL FTSE BLL 3X | 25459W771 |
| UEC | URANIUM ENERGY CORP | 24,500 | $112K | 0.1% | $3.68 | 0.0% | COM | 916896103 |
| — | CONTEXTLOGIC INC - A | 45,000 | $102K | 0.1% | $10.08 | — | COM | 21077C107 |
| — | TCR2 THERAPEUTICS INC | 32,003 | $88,000 | 0.0% | $30.08 | — | COM | 87808K106 |
| — | NEKTAR THERAPEUTICS | 13,000 | $70,000 | 0.0% | $5.38 | — | COM | 640268108 |
| SAN | BANCO SANTANDER SA | 18,458 | $62,000 | 0.0% | $6.19 | — | ADR | 05964H105 |
| — | INDEPENDENCE CONTRACT DRILLI | 14,333 | $59,000 | 0.0% | $4.12 | — | COM | 453415606 |
| — | TRACON PHARMACEUTICALS INC | 17,973 | $47,000 | 0.0% | $8.25 | — | COM NEW | 89237H209 |
| — | WHEELS UP EXPERIENCE INC | 12,827 | $40,000 | 0.0% | $6.56 | — | COM CL A | 96328L106 |
| — | SALARIUS PHARMACEUTICALS INC | 97,258 | $39,000 | 0.0% | $1.28 | — | COM NEW | 79400X107 |
| — | CAMBER ENERGY INC | 20,000 | $17,000 | 0.0% | $0.86 | — | COM | 13200M508 |
| — | CYBIN INC | 10,000 | $8,000 | 0.0% | $1.20 | — | COM | 23256X100 |
| — | MOLECULAR DATA INC - ADR | 40,000 | $8,000 | 0.0% | $0.28 | — | SPONSORED AD | 60852L106 |
| — | EXELA TECHNOLOGIES INC | 15,000 | $6,000 | 0.0% | $0.73 | — | COM NEW | 30162V409 |
| — | BORQS TECHNOLOGIES INC | 25,000 | $5,000 | 0.0% | $0.43 | — | SHS | G1466B103 |