Location: Guaynabo, Puerto Rico
CIK: 0001729300 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 72,948 | $5.257M | 3.3% | $47.14 | +48.5% | COM NEW | 733174700 |
| FBP | FIRST BANCORP PUERTO RICO | 380,663 | $5.207M | 3.3% | $7.83 | +65.2% | COM NEW | 318672706 |
| BTU | PEABODY ENERGY CORP | 172,374 | $4.278M | 2.7% | $17.95 | +20.3% | COM | 704551100 |
| OFG | OFG BANCORP | 155,391 | $3.905M | 2.5% | $13.75 | +97.4% | COM | 67103X102 |
| GD | GENERAL DYNAMICS CORP | 16,670 | $3.537M | 2.2% | $159.43 | +32.3% | COM | 369550108 |
| — | TELLURIAN INC NEW | 1,319,234 | $3.153M | 2.0% | $4.29 | — | COM | 87968A104 |
| MU | MICRON TECHNOLOGY INC | 59,710 | $2.991M | 1.9% | $47.35 | +20.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,779 | $2.865M | 1.8% | $206.15 | +38.0% | CL B NEW | 084670702 |
| OIH | VANECK OIL SERVICES ETF | 13,229 | $2.794M | 1.8% | $207.82 | — | OIL SVCS ETF | 92189H607 |
| PM | PHILIP MORRIS INTL INC | 32,904 | $2.731M | 1.7% | $62.86 | +28.8% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 37,079 | $2.67M | 1.7% | $70.49 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 23,510 | $2.456M | 1.6% | $109.99 | -4.0% | COM | 46625H100 |
| META | META PLATFORMS | 17,885 | $2.426M | 1.5% | $186.60 | -13.7% | CL A | 30303M102 |
| ERX | DIREXION SHS ETF TR | 52,104 | $2.406M | 1.5% | $44.12 | — | DLY ENRGY BULL2X | 25460G609 |
| COST | COSTCO WHSL CORP NEW | 4,988 | $2.356M | 1.5% | $263.41 | +89.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 23,003 | $2.212M | 1.4% | $108.71 | +1.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,690 | $2.198M | 1.4% | $301.04 | +26.5% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 17,921 | $2.159M | 1.4% | $55.57 | +93.4% | COM | 25278X109 |
| CPRT | COPART INC | 19,869 | $2.114M | 1.3% | $23.96 | +24.2% | COM | 217204106 |
| — | RANGER OIL CORPORATION | 65,813 | $2.07M | 1.3% | $25.13 | — | CLASS A COM | 70788V102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 254,140 | $2.051M | 1.3% | $8.85 | — | SPONSORED ADS | 881624209 |
| PYPL | PAYPAL HLDGS INC | 23,723 | $2.042M | 1.3% | $157.52 | -43.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 49,048 | $1.981M | 1.3% | $32.14 | +2.9% | COM | 02209S103 |
| FXE | INVESCO CURRENCYSHARES EURO | 21,705 | $1.963M | 1.2% | $90.44 | — | EURO SHS | 46138K103 |
| — | LAREDO PETROLEUM INC | 30,795 | $1.935M | 1.2% | $51.49 | — | COM | 516806205 |
| ALLY | ALLY FINANCIAL INC | 68,604 | $1.909M | 1.2% | $25.71 | +13.7% | COM | 02005N100 |
| VALE | VALE SA-SP ADR | 141,745 | $1.888M | 1.2% | $19.77 | — | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,638 | $1.883M | 1.2% | $12.92 | +369.8% | COM | 674599105 |
| TPL | TEXAS PACIFIC LAND CORP | 1,017 | $1.807M | 1.1% | $144.45 | +28.6% | COM | 88262P102 |
| BRZU | DIREXION SHS ETF TR | 24,797 | $1.8M | 1.1% | $90.99 | — | BRZ BL 2X SHS | 25460G708 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,881 | $1.791M | 1.1% | $58.36 | +43.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 7,783 | $1.754M | 1.1% | $192.16 | +13.4% | COM | 031162100 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 500,092 | $1.705M | 1.1% | $2.07 | +68.4% | COM | 56155L108 |
| AR | ANTERO RESOURCES CORP | 55,000 | $1.679M | 1.1% | $11.96 | +208.7% | COM | 03674X106 |
| TFC | TRUIST FINANCIAL CORP | 38,224 | $1.664M | 1.1% | $42.76 | -6.0% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP NEW | 14,954 | $1.598M | 1.0% | $55.30 | +79.7% | COM | 91913Y100 |
| BX | BLACKSTONE GROUP L P | 18,994 | $1.59M | 1.0% | $48.82 | +78.8% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 10,959 | $1.515M | 1.0% | $104.46 | +47.7% | COM | 037833100 |
| LEN | LENNAR CORP-A | 18,592 | $1.386M | 0.9% | $64.20 | +15.3% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 12,111 | $1.368M | 0.9% | $125.02 | +1.1% | COM | 023135106 |
| SU | SUNCOR ENERGY INC | 48,509 | $1.366M | 0.9% | $19.50 | +41.9% | COM | 867224107 |
| WMT | WALMART INC | 10,512 | $1.363M | 0.9% | $41.00 | +2.4% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 18,272 | $1.358M | 0.9% | $67.08 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 35,644 | $1.337M | 0.8% | $40.95 | -13.1% | COM | 517834107 |
| XPO | XPO LOGISTICS INC | 30,010 | $1.336M | 0.8% | $40.11 | -22.3% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,511 | $1.321M | 0.8% | $218.90 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 21,269 | $1.321M | 0.8% | $52.47 | +14.1% | COM | 872540109 |
| AVO | MISSION PRODUCE INC | 91,283 | $1.32M | 0.8% | $14.19 | +7.4% | COM | 60510V108 |
| EXE | CHESAPEAKE ENERGY CORP | 13,679 | $1.289M | 0.8% | $52.89 | +53.4% | COM | 165167735 |
| MELI | MERCADOLIBRE INC | 1,499 | $1.24M | 0.8% | $1000.99 | -14.1% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 37,323 | $1.198M | 0.8% | $41.91 | -15.4% | COM | 37045V100 |
| PHM | PULTEGROUP INC | 31,630 | $1.186M | 0.8% | $37.94 | +7.5% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 7,218 | $1.179M | 0.7% | $126.05 | +21.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,361 | $1.166M | 0.7% | $216.69 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,181 | $1.154M | 0.7% | $254.37 | +6.4% | COM | 437076102 |
| COTY | COTY INC-CL A | 180,639 | $1.142M | 0.7% | $8.37 | -9.7% | COM CL A | 222070203 |
| AMD | ADVANCED MICRO DEVICES INC | 17,208 | $1.09M | 0.7% | $36.23 | +135.0% | COM | 007903107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 127,610 | $1.073M | 0.7% | $21.00 | — | SPONSORED ADS A | 92763W103 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 13,798 | $1.04M | 0.7% | $130.78 | -34.9% | COM | 82837P408 |
| FAST | FASTENAL CO | 21,874 | $1.007M | 0.6% | $21.27 | +9.1% | COM | 311900104 |
| DPZ | DOMINO'S PIZZA INC | 3,052 | $947K | 0.6% | $445.07 | -18.8% | COM | 25754A201 |
| NOG | NORTHERN OIL AND GAS INC | 34,435 | $944K | 0.6% | $18.05 | +56.5% | COM | 665531307 |
| DVN | DEVON ENERGY CORP NEW | 15,582 | $937K | 0.6% | $45.12 | +17.4% | COM | 25179M103 |
| NIO | NIO INC | 58,970 | $930K | 0.6% | $24.41 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORP | 7,389 | $897K | 0.6% | $17.67 | -10.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,964 | $879K | 0.6% | $102.03 | +28.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,686 | $859K | 0.5% | $148.96 | +72.4% | COM | 594918104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,300 | $853K | 0.5% | $41.32 | 0.0% | SHS | M9T951109 |
| BAC | BANK AMER CORP | 27,320 | $825K | 0.5% | $25.49 | +20.0% | COM | 060505104 |
| FAS | DIREXION DAILY FIN BULL 3X | 15,000 | $813K | 0.5% | $63.11 | — | DLY FIN BULL NEW | 25459Y694 |
| NOV | NOV INC | 50,000 | $809K | 0.5% | $18.82 | -10.6% | COM | 62955J103 |
| ITB | ISHARES TR | 14,711 | $766K | 0.5% | $58.01 | — | US HOME CONS ETF | 464288752 |
| DG | DOLLAR GENERAL CORP | 3,175 | $762K | 0.5% | $193.11 | +20.1% | COM | 256677105 |
| — | AVEO PHARMACEUTICALS INC | 92,283 | $759K | 0.5% | $6.15 | — | COM NEW | 053588307 |
| CVGW | CALAVO GROWERS INC | 23,621 | $750K | 0.5% | $64.81 | -42.7% | COM | 128246105 |
| AMR | ALPHA METALLURGICAL RESOURCE | 5,423 | $742K | 0.5% | $142.71 | -7.2% | COM | 020764106 |
| FTNT | FORTINET INC | 14,399 | $707K | 0.4% | $56.82 | -4.7% | COM | 34959E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,443 | $679K | 0.4% | $16.64 | 0.0% | COM | 185899101 |
| TGT | TARGET CORP | 4,429 | $657K | 0.4% | $142.34 | +0.4% | COM | 87612E106 |
| RACE | FERRARI NV | 3,535 | $654K | 0.4% | $208.51 | -4.4% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 2,409 | $651K | 0.4% | $262.85 | +7.2% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,438 | $639K | 0.4% | $375.80 | -17.6% | CL A | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,554 | $607K | 0.4% | $112.03 | -18.7% | COM | 00971T101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 20,035 | $594K | 0.4% | $31.84 | — | MSCI BRAZIL ETF | 464286400 |
| CB | CHUBB LTD | 3,124 | $568K | 0.4% | $171.13 | +6.2% | COM | H1467J104 |
| OVV | OVINTIV INC | 12,321 | $567K | 0.4% | $27.89 | +71.3% | COM | 69047Q102 |
| XOM | EXXON MOBIL CORP | 6,182 | $540K | 0.3% | $67.89 | +19.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 3,400 | $505K | 0.3% | $270.30 | -27.6% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,702 | $502K | 0.3% | $33.25 | +10.4% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $494K | 0.3% | $344.24 | — | TR UNIT | 78462F103 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,218 | $493K | 0.3% | $456.14 | -46.3% | COM | 57060D108 |
| Z | ZILLOW GROUP INC - C | 17,093 | $489K | 0.3% | $130.63 | -73.4% | CL C CAP STK | 98954M200 |
| BHC | BAUSCH HEALTH COS INC | 70,488 | $486K | 0.3% | $24.17 | -71.3% | COM | 071734107 |
| RH | RH | 1,945 | $479K | 0.3% | $352.05 | -23.3% | COM | 74967X103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,328 | $473K | 0.3% | $38.99 | — | SPONSORED ADR | 110448107 |
| KO | COCA-COLA CO/THE | 8,306 | $465K | 0.3% | $43.99 | +27.4% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS | 2,927 | $437K | 0.3% | $134.04 | +13.6% | COM | 571748102 |
| PFE | PFIZER INC | 9,952 | $435K | 0.3% | $28.00 | +44.3% | COM | 717081103 |
| PI | IMPINJ INC | 5,340 | $427K | 0.3% | $34.84 | +139.1% | COM | 453204109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,836 | $422K | 0.3% | $185.65 | +23.6% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 5,247 | $421K | 0.3% | $93.98 | -6.7% | SHS | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 3,726 | $419K | 0.3% | $112.49 | +1.6% | COM | 494368103 |
| SHOP | SHOPIFY INC - CLASS A | 15,448 | $416K | 0.3% | $46.98 | -27.6% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.3% | $483380.75 | -11.4% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 9,688 | $390K | 0.2% | $36.31 | +8.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 4,937 | $390K | 0.2% | $74.07 | +1.6% | COM NEW | 617446448 |
| OPK | OPKO HEALTH INC | 205,396 | $388K | 0.2% | $5.46 | -56.7% | COM | 68375N103 |
| NKE | NIKE INC -CL B | 4,511 | $375K | 0.2% | $137.45 | -26.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,596 | $368K | 0.2% | $184.06 | +28.4% | COM | 580135101 |
| MRK | MERCK & CO. INC. | 4,267 | $367K | 0.2% | $65.38 | +23.0% | COM | 58933Y105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,139 | $363K | 0.2% | $414.04 | — | ISHARES SEMICDTR | 464287523 |
| — | SKECHERS U S A INC | 11,070 | $351K | 0.2% | $35.33 | — | CL A | 830566105 |
| EOG | EOG RESOURCES INC | 3,110 | $347K | 0.2% | $64.14 | +52.3% | COM | 26875P101 |
| — | VANECK RUSSIA ETF | 58,821 | $332K | 0.2% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| TD | TORONTO-DOMINION BANK | 5,149 | $316K | 0.2% | $50.19 | +29.0% | COM | 891160509 |
| COIN | COINBASE GLOBAL INC -CLASS A | 4,803 | $310K | 0.2% | $259.41 | -73.1% | COM CL A | 19260Q107 |
| TMUS | T-MOBILE US INC | 2,232 | $299K | 0.2% | $131.77 | +3.0% | COM | 872590104 |
| MA | MASTERCARD INC - A | 1,041 | $296K | 0.2% | $350.70 | -7.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC-CL A | 3,080 | $295K | 0.2% | $110.36 | -0.3% | COM | 02079K305 |
| SHY | ISHARES TR | 3,620 | $294K | 0.2% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES ULTRASHORT QQQ | 10,375 | $285K | 0.2% | $26.25 | — | ULTSHRT QQQ | 74347G739 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 11,582 | $280K | 0.2% | $34.70 | -25.3% | COM | 88023U101 |
| — | SOLARWINDS CORP | 35,908 | $278K | 0.2% | $15.76 | — | COM | 83417Q204 |
| WB | WEIBO CORP-SPON ADR | 15,935 | $272K | 0.2% | $81.80 | — | SPONSORED ADR | 948596101 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,000 | $252K | 0.2% | $22.72 | -30.6% | COM | 00461U105 |
| C | CITIGROUP INC | 5,859 | $244K | 0.2% | $47.14 | -7.4% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 8,850 | $242K | 0.2% | $36.09 | -22.7% | CL B | 35671D857 |
| F | FORD MOTOR CO | 21,163 | $237K | 0.2% | $10.18 | +6.7% | COM | 345370860 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 55,245 | $224K | 0.1% | $15.48 | — | SPON ADS | 88034P109 |
| HRTX | HERON THERAPEUTICS INC | 52,862 | $223K | 0.1% | $16.60 | -76.4% | COM | 427746102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 876 | $222K | 0.1% | $245.69 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 2,509 | $202K | 0.1% | $73.26 | +2.9% | COM | 718546104 |
| — | ENERPLUS CORP | 14,000 | $198K | 0.1% | $8.00 | — | COM | 292766102 |
| RIG | TRANSOCEAN LTD | 70,000 | $173K | 0.1% | $3.82 | -16.4% | REG SHS | H8817H100 |
| — | SIENTRA INC | 265,503 | $170K | 0.1% | $10.84 | — | COM | 82621J105 |
| NABL | N-ABLE INC | 16,876 | $156K | 0.1% | $13.70 | -28.9% | COMMON STOCK | 62878D100 |
| RIOT | RIOT BLOCKCHAIN INC | 17,100 | $120K | 0.1% | $18.05 | -61.0% | COM | 767292105 |
| — | VINTAGE WINE ESTATES INC | 41,480 | $115K | 0.1% | $12.01 | — | COM | 92747V106 |
| — | DIREXION SHS ETF TR | 12,325 | $86,000 | 0.1% | $66.40 | — | SP BIOTCH BL NEW | 25490K323 |
| — | TCR2 THERAPEUTICS INC | 31,919 | $57,000 | 0.0% | $30.08 | — | COM | 87808K106 |
| SAN | BANCO SANTANDER SA | 18,458 | $43,000 | 0.0% | $6.19 | — | ADR | 05964H105 |
| — | INDEPENDENCE CONTRACT DRILLI | 14,333 | $43,000 | 0.0% | $4.12 | — | COM | 453415606 |
| — | NEKTAR THERAPEUTICS | 13,000 | $42,000 | 0.0% | $5.38 | — | COM | 640268108 |
| — | CONTEXTLOGIC INC - A | 44,000 | $32,000 | 0.0% | $10.08 | — | COM | 21077C107 |
| — | TRACON PHARMACEUTICALS INC | 17,973 | $30,000 | 0.0% | $8.25 | — | COM NEW | 89237H209 |
| — | SALARIUS PHARMACEUTICALS INC | 89,000 | $17,000 | 0.0% | $1.28 | — | COM NEW | 79400X107 |
| — | WHEELS UP EXPERIENCE INC | 12,827 | $15,000 | 0.0% | $6.56 | — | COM CL A | 96328L106 |
| — | CYBIN INC | 10,000 | $5,000 | 0.0% | $1.20 | — | COM | 23256X100 |
| — | CAMBER ENERGY INC | 20,000 | $4,000 | 0.0% | $0.86 | — | COM | 13200M508 |