CIK: 0001729300 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $166,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 71,023 | $5,464 | 3.3% | $46.52 | +53.0% | COM NEW | 733174700 |
| FBP | FIRST BANCORP PUERTO RICO | 374,339 | $4,833 | 2.9% | $7.75 | +56.3% | COM NEW | 318672706 |
| ERX | DIREXION SHS ETF TR | 100,828 | $4,733 | 2.8% | $44.12 | — | DLY ENRGY BULL2X | 25460G609 |
| — | TELLURIAN INC NEW | 1,344,234 | $4,006 | 2.4% | $4.29 | — | COM | 87968A104 |
| OFG | OFG BANCORP | 151,391 | $3,845 | 2.3% | $13.39 | +100.3% | COM | 67103X102 |
| GD | GENERAL DYNAMICS CORP | 16,656 | $3,685 | 2.2% | $159.43 | +33.9% | COM | 369550108 |
| BTU | PEABODY ENERGY CORP | 156,324 | $3,334 | 2.0% | $17.58 | +34.2% | COM | 704551100 |
| MU | MICRON TECHNOLOGY INC | 59,283 | $3,277 | 2.0% | $47.35 | +40.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 32,719 | $3,231 | 1.9% | $62.86 | +35.9% | COM | 718172109 |
| OIH | VANECK OIL SERVICES ETF | 13,189 | $3,068 | 1.8% | $207.82 | — | OIL SVCS ETF | 92189H607 |
| — | LAREDO PETROLEUM INC | 43,615 | $3,007 | 1.8% | $51.49 | — | COM | 516806205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,891 | $2,973 | 1.8% | $206.15 | +52.2% | CL B NEW | 084670702 |
| META | META PLATFORMS | 17,832 | $2,875 | 1.7% | $186.60 | +2.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 23,341 | $2,628 | 1.6% | $109.99 | +2.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,148 | $2,511 | 1.5% | $68.38 | +71.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,658 | $2,433 | 1.5% | $301.04 | +32.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,967 | $2,381 | 1.4% | $263.41 | +84.1% | COM | 22160K105 |
| ALLY | ALLY FINANCIAL INC | 67,906 | $2,276 | 1.4% | $25.67 | +35.7% | COM | 02005N100 |
| FANG | DIAMONDBACK ENERGY INC | 18,498 | $2,241 | 1.3% | $55.57 | +107.6% | COM | 25278X109 |
| CPRT | COPART INC | 20,056 | $2,179 | 1.3% | $23.96 | +18.8% | COM | 217204106 |
| — | RANGER OIL CORPORATION | 65,800 | $2,163 | 1.3% | $25.13 | — | CLASS A COM | 70788V102 |
| URI | UNITED RENTALS INC | 8,866 | $2,154 | 1.3% | $262.85 | +8.4% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,878 | $2,103 | 1.3% | $58.36 | +51.7% | COM | 75513E101 |
| VALE | VALE SA-SP ADR | 141,475 | $2,070 | 1.2% | $19.77 | — | SPONSORED ADS | 91912E105 |
| MO | ALTRIA GROUP INC | 48,833 | $2,040 | 1.2% | $32.14 | +19.6% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 252,516 | $1,899 | 1.1% | $8.85 | — | SPONSORED ADS | 881624209 |
| AMGN | AMGEN INC | 7,760 | $1,888 | 1.1% | $192.16 | +13.8% | COM | 031162100 |
| BRZU | DIREXION SHS ETF TR | 29,227 | $1,884 | 1.1% | $90.99 | — | BRZ BL 2X SHS | 25460G708 |
| BABA | ALIBABA GROUP HLDG LTD | 16,511 | $1,877 | 1.1% | $218.90 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,078 | $1,830 | 1.1% | $12.92 | +350.0% | COM | 674599105 |
| TFC | TRUIST FINANCIAL CORP | 37,817 | $1,794 | 1.1% | $42.79 | -4.7% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP L P | 18,994 | $1,733 | 1.0% | $48.82 | +96.8% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 24,202 | $1,690 | 1.0% | $157.52 | -45.1% | COM | 70450Y103 |
| AR | ANTERO RESOURCES CORP | 55,000 | $1,686 | 1.0% | $11.96 | +205.9% | COM | 03674X106 |
| SU | SUNCOR ENERGY INC | 47,902 | $1,680 | 1.0% | $19.40 | +62.8% | COM | 867224107 |
| AAPL | APPLE INC | 11,964 | $1,635 | 1.0% | $104.46 | +42.3% | COM | 037833100 |
| FAS | DIREXION DAILY FIN BULL 3X | 25,383 | $1,602 | 1.0% | $63.11 | — | DLY FIN BULL NEW | 25459Y694 |
| VLO | VALERO ENERGY CORP NEW | 14,945 | $1,588 | 1.0% | $55.30 | +91.5% | COM | 91913Y100 |
| TPL | TEXAS PACIFIC LAND CORP | 1,038 | $1,545 | 0.9% | $144.45 | +8.0% | COM | 88262P102 |
| COTY | COTY INC-CL A | 180,639 | $1,447 | 0.9% | $8.37 | -10.3% | COM CL A | 222070203 |
| XPO | XPO LOGISTICS INC | 29,935 | $1,442 | 0.9% | $40.11 | -20.7% | COM | 983793100 |
| — | ACTIVISION BLIZZARD INC | 18,227 | $1,419 | 0.9% | $67.08 | — | COM | 00507V109 |
| EXE | CHESAPEAKE ENERGY CORP | 17,437 | $1,414 | 0.9% | $52.89 | +43.6% | COM | 165167735 |
| LEN | LENNAR CORP-A | 19,595 | $1,383 | 0.8% | $64.20 | +8.1% | CL A | 526057104 |
| PHM | PULTEGROUP INC | 33,980 | $1,347 | 0.8% | $37.94 | +7.3% | COM | 745867101 |
| AMZN | AMAZON COM INC | 12,644 | $1,343 | 0.8% | $125.02 | +0.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,521 | $1,340 | 0.8% | $36.23 | +158.4% | COM | 007903107 |
| AVO | MISSION PRODUCE INC | 91,283 | $1,301 | 0.8% | $14.19 | -5.9% | COM | 60510V108 |
| NIO | NIO INC | 58,970 | $1,281 | 0.8% | $24.41 | — | SPON ADS | 62914V106 |
| JNJ | JOHNSON & JOHNSON | 7,196 | $1,277 | 0.8% | $126.05 | +26.9% | COM | 478160104 |
| WMT | WALMART INC | 10,483 | $1,275 | 0.8% | $41.00 | +7.4% | COM | 931142103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 127,610 | $1,262 | 0.8% | $21.00 | — | SPONSORED ADS A | 92763W103 |
| QQQ | INVESCO QQQ TR | 4,361 | $1,222 | 0.7% | $216.69 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,427 | $1,214 | 0.7% | $254.37 | +5.8% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 35,744 | $1,201 | 0.7% | $40.95 | -19.3% | COM | 517834107 |
| GM | GENERAL MTRS CO | 37,701 | $1,197 | 0.7% | $41.91 | -13.6% | COM | 37045V100 |
| DPZ | DOMINO'S PIZZA INC | 3,053 | $1,190 | 0.7% | $445.07 | -21.1% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 21,079 | $1,177 | 0.7% | $52.47 | +9.4% | COM | 872540109 |
| NVDA | NVIDIA CORP | 7,518 | $1,140 | 0.7% | $17.67 | +6.6% | COM | 67066G104 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 500,092 | $1,100 | 0.7% | $2.07 | +8.2% | COM | 56155L108 |
| FAST | FASTENAL CO | 21,796 | $1,088 | 0.7% | $21.27 | +15.8% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 14,396 | $1,029 | 0.6% | $68.10 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 3,946 | $1,013 | 0.6% | $148.96 | +76.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,895 | $991 | 0.6% | $101.74 | +34.9% | COM | 742718109 |
| CVGW | CALAVO GROWERS INC | 23,621 | $985 | 0.6% | $64.81 | -48.4% | COM | 128246105 |
| MELI | MERCADOLIBRE INC | 1,489 | $948 | 0.6% | $1000.99 | -12.9% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 16,032 | $884 | 0.5% | $45.12 | +21.1% | COM | 25179M103 |
| NOG | NORTHERN OIL AND GAS INC | 34,288 | $866 | 0.5% | $18.05 | +61.0% | COM | 665531307 |
| NOV | NOV INC | 50,000 | $846 | 0.5% | $18.82 | 0.0% | COM | 62955J103 |
| BAC | BANK AMER CORP | 27,125 | $844 | 0.5% | $25.49 | +28.4% | COM | 060505104 |
| FTNT | FORTINET INC | 14,344 | $812 | 0.5% | $56.82 | +4.5% | COM | 34959E109 |
| ITB | ISHARES TR | 15,226 | $799 | 0.5% | $58.01 | — | US HOME CONS ETF | 464288752 |
| DG | DOLLAR GENERAL CORP | 3,159 | $775 | 0.5% | $193.11 | +13.4% | COM | 256677105 |
| FDX | FEDEX CORP | 3,400 | $771 | 0.5% | $270.30 | -27.2% | COM | 31428X106 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 13,798 | $738 | 0.4% | $130.78 | -28.7% | COM | 82837P408 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,430 | $714 | 0.4% | $375.80 | -7.3% | CL A | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,514 | $686 | 0.4% | $112.03 | -7.0% | COM | 00971T101 |
| RACE | FERRARI NV | 3,535 | $649 | 0.4% | $208.51 | -4.6% | COM | N3167Y103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 5,000 | $646 | 0.4% | $143.58 | 0.0% | COM | 020764106 |
| TGT | TARGET CORP | 4,414 | $623 | 0.4% | $142.34 | +19.6% | COM | 87612E106 |
| CB | CHUBB LTD | 3,106 | $611 | 0.4% | $171.13 | +14.7% | COM | H1467J104 |
| — | AVEO PHARMACEUTICALS INC | 92,283 | $606 | 0.4% | $6.15 | — | COM NEW | 053588307 |
| BHC | BAUSCH HEALTH COS INC | 70,488 | $589 | 0.4% | $24.17 | -42.2% | COM | 071734107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,665 | $586 | 0.4% | $38.99 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 1,545 | $583 | 0.4% | $344.24 | — | TR UNIT | 78462F103 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,217 | $568 | 0.3% | $456.14 | -43.0% | COM | 57060D108 |
| OVV | OVINTIV INC | 12,321 | $544 | 0.3% | $27.89 | +84.8% | COM | 69047Q102 |
| Z | ZILLOW GROUP INC - C | 17,093 | $543 | 0.3% | $130.63 | -69.2% | CL C CAP STK | 98954M200 |
| XOM | EXXON MOBIL CORP | 6,297 | $539 | 0.3% | $67.89 | +17.2% | COM | 30231G102 |
| PFE | PFIZER INC | 9,949 | $522 | 0.3% | $28.00 | +50.0% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,693 | $522 | 0.3% | $33.25 | +14.7% | COM | 892356106 |
| OPK | OPKO HEALTH INC | 205,396 | $520 | 0.3% | $5.46 | -46.5% | COM | 68375N103 |
| KO | COCA-COLA CO/THE | 8,157 | $513 | 0.3% | $43.77 | +29.7% | COM | 191216100 |
| GRMN | GARMIN LTD | 5,209 | $512 | 0.3% | $93.98 | +3.2% | SHS | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 3,651 | $493 | 0.3% | $112.45 | +2.1% | COM | 494368103 |
| SHOP | SHOPIFY INC - CLASS A | 15,324 | $478 | 0.3% | $46.98 | -9.1% | CL A | 82509L107 |
| NKE | NIKE INC -CL B | 4,515 | $461 | 0.3% | $137.45 | -19.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS | 2,904 | $451 | 0.3% | $134.04 | +13.2% | COM | 571748102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,256 | $439 | 0.3% | $414.04 | — | ISHARES SEMICDTR | 464287523 |
| STZ | CONSTELLATION BRANDS INC-A | 1,832 | $427 | 0.3% | $185.65 | +23.0% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $409 | 0.2% | $483380.75 | -2.5% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 10,134 | $397 | 0.2% | $36.31 | +10.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,596 | $394 | 0.2% | $184.06 | +23.0% | COM | 580135101 |
| — | SKECHERS U S A INC | 11,070 | $394 | 0.2% | $35.33 | — | CL A | 830566105 |
| MRK | MERCK & CO. INC. | 4,266 | $389 | 0.2% | $65.38 | +21.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,935 | $375 | 0.2% | $74.07 | -2.2% | COM NEW | 617446448 |
| WB | WEIBO CORP-SPON ADR | 15,935 | $369 | 0.2% | $81.80 | — | SPONSORED ADR | 948596101 |
| — | SOLARWINDS CORP | 35,575 | $365 | 0.2% | $15.76 | — | COM | 83417Q204 |
| BSET | BASSETT FURNITURE INDS | 19,558 | $354 | 0.2% | $15.55 | -10.8% | COM | 070203104 |
| EOG | EOG RESOURCES INC | 3,079 | $340 | 0.2% | $63.80 | +65.7% | COM | 26875P101 |
| TD | TORONTO-DOMINION BANK | 5,149 | $338 | 0.2% | $50.19 | +44.7% | COM | 891160509 |
| GOOGL | ALPHABET INC-CL A | 154 | $335 | 0.2% | $116.17 | +0.6% | COM | 02079K305 |
| — | VANECK RUSSIA ETF | 58,821 | $332 | 0.2% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| — | VINTAGE WINE ESTATES INC | 41,480 | $326 | 0.2% | $12.01 | — | COM | 92747V106 |
| MA | MASTERCARD INC - A | 1,030 | $325 | 0.2% | $350.98 | -3.9% | CL A | 57636Q104 |
| RH | RH | 1,485 | $315 | 0.2% | $377.48 | -21.4% | COM | 74967X103 |
| PI | IMPINJ INC | 5,340 | $313 | 0.2% | $34.84 | +44.2% | COM | 453204109 |
| SHY | ISHARES TR | 3,620 | $300 | 0.2% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 2,173 | $292 | 0.2% | $131.66 | -4.3% | COM | 872590104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 55,245 | $277 | 0.2% | $15.48 | — | SPON ADS | 88034P109 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 20,000 | $262 | 0.2% | $13.10 | — | DLY SCOND 3XBU | 25459W458 |
| — | PROSHARES ULTRASHORT QQQ | 10,000 | $262 | 0.2% | $26.20 | — | ULTSHRT QQQ | 74347G739 |
| C | CITIGROUP INC | 5,653 | $260 | 0.2% | $47.27 | -7.4% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 8,716 | $255 | 0.2% | $36.22 | +4.7% | CL B | 35671D857 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 11,582 | $248 | 0.1% | $34.70 | -25.7% | COM | 88023U101 |
| F | FORD MOTOR CO | 21,153 | $235 | 0.1% | $10.18 | +3.6% | COM | 345370860 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 876 | $235 | 0.1% | $245.69 | — | US HLTHCARE ETF | 464287762 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,458 | $232 | 0.1% | $34.84 | — | MSCI BRAZIL ETF | 464286400 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,554 | $231 | 0.1% | $79.38 | 0.0% | CL A | 099502106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,803 | $226 | 0.1% | $259.41 | -63.3% | COM CL A | 19260Q107 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,000 | $223 | 0.1% | $22.72 | -38.3% | COM | 00461U105 |
| — | SIENTRA INC | 265,503 | $222 | 0.1% | $10.84 | — | COM | 82621J105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,193 | $209 | 0.1% | $114.14 | -9.3% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 432 | $207 | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 1,598 | $204 | 0.1% | $129.71 | -3.7% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,478 | $203 | 0.1% | $73.23 | +10.5% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 60,000 | $200 | 0.1% | $3.93 | +3.2% | REG SHS | H8817H100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36,875 | $197 | 0.1% | $25.99 | -48.5% | COM | 565788106 |
| — | ENERPLUS CORP | 14,000 | $185 | 0.1% | $8.00 | — | COM | 292766102 |
| NABL | N-ABLE INC | 16,876 | $152 | 0.1% | $13.70 | -28.5% | COMMON STOCK | 62878D100 |
| HRTX | HERON THERAPEUTICS INC | 52,862 | $147 | 0.1% | $16.60 | -75.8% | COM | 427746102 |
| — | TCR2 THERAPEUTICS INC | 31,919 | $93 | 0.1% | $30.08 | — | COM | 87808K106 |
| — | DIREXION SHS ETF TR | 12,325 | $83 | 0.0% | $66.40 | — | SP BIOTCH BL NEW | 25490K323 |
| UEC | URANIUM ENERGY CORP | 24,500 | $75 | 0.0% | $3.68 | +13.0% | COM | 916896103 |
| RIOT | RIOT BLOCKCHAIN INC | 17,100 | $72 | 0.0% | $18.05 | -48.6% | COM | 767292105 |
| — | CONTEXTLOGIC INC - A | 45,000 | $72 | 0.0% | $10.08 | — | COM | 21077C107 |
| SAN | BANCO SANTANDER SA | 18,458 | $52 | 0.0% | $6.19 | — | ADR | 05964H105 |
| — | NEKTAR THERAPEUTICS | 13,000 | $49 | 0.0% | $5.38 | — | COM | 640268108 |
| — | INDEPENDENCE CONTRACT DRILLI | 14,333 | $45 | 0.0% | $4.12 | — | COM | 453415606 |
| — | TRACON PHARMACEUTICALS INC | 17,973 | $36 | 0.0% | $8.25 | — | COM NEW | 89237H209 |
| — | WHEELS UP EXPERIENCE INC | 12,827 | $25 | 0.0% | $6.56 | — | COM CL A | 96328L106 |
| — | SALARIUS PHARMACEUTICALS INC | 89,000 | $19 | 0.0% | $1.28 | — | COM NEW | 79400X107 |
| — | CAMBER ENERGY INC | 20,000 | $8 | 0.0% | $0.86 | — | COM | 13200M508 |
| — | CYBIN INC | 10,000 | $6 | 0.0% | $1.20 | — | COM | 23256X100 |
| — | EXELA TECHNOLOGIES INC | 15,000 | $2 | 0.0% | $0.13 | — | COM NEW | 30162V706 |