CIK: 0001729300 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 66,267 | $6 | 3.3% | $39.48 | — | ENERGY | 81369Y506 |
| BPOP | POPULAR INC | 72,948 | $5 | 2.8% | $47.14 | +33.9% | COM NEW | 733174700 |
| FBP | FIRST BANCORP PUERTO RICO | 380,126 | $5 | 2.8% | $7.83 | +67.5% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 155,249 | $4 | 2.4% | $13.75 | +99.7% | COM | 67103X102 |
| GD | GENERAL DYNAMICS CORP | 16,735 | $4 | 2.4% | $159.43 | +43.5% | COM | 369550108 |
| OIH | VANECK OIL SERVICES ETF | 13,250 | $4 | 2.3% | $207.82 | — | OIL SVCS ETF | 92189H607 |
| BTU | PEABODY ENERGY CORP | 149,214 | $4 | 2.2% | $17.95 | +47.2% | COM | 704551100 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 390,092 | $3 | 1.9% | $2.07 | +175.0% | COM | 56155L108 |
| PM | PHILIP MORRIS INTL INC | 33,087 | $3 | 1.9% | $62.86 | +29.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,746 | $3 | 1.9% | $206.15 | +44.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 23,443 | $3 | 1.8% | $109.99 | +7.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 11,963 | $3 | 1.8% | $209.83 | +15.7% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 60,136 | $3 | 1.7% | $47.35 | +13.7% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 5,725 | $3 | 1.6% | $301.04 | +41.7% | COM | 539830109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,633 | $3 | 1.5% | $26.59 | +143.3% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 18,289 | $3 | 1.4% | $57.03 | +124.4% | COM | 25278X109 |
| CPRT | COPART INC | 40,092 | $2 | 1.4% | $26.98 | +11.0% | COM | 217204106 |
| VALE | VALE SA-SP ADR | 141,812 | $2 | 1.4% | $19.77 | — | SPONSORED ADS | 91912E105 |
| — | LAREDO PETROLEUM INC | 46,795 | $2 | 1.4% | $33.90 | — | COM | 516806205 |
| TPL | TEXAS PACIFIC LAND CORP | 1,017 | $2 | 1.4% | $144.45 | +77.2% | COM | 88262P102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 252,640 | $2 | 1.3% | $8.85 | — | SPONSORED ADS | 881624209 |
| COST | COSTCO WHSL CORP NEW | 5,001 | $2 | 1.3% | $263.41 | +78.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 49,553 | $2 | 1.3% | $32.17 | +8.9% | COM | 02209S103 |
| — | TELLURIAN INC NEW | 1,331,234 | $2 | 1.3% | $4.29 | — | COM | 87968A104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,806 | $2 | 1.3% | $58.36 | +50.2% | COM | 75513E101 |
| FXE | INVESCO CURRENCYSHARES EURO | 21,705 | $2 | 1.2% | $90.44 | — | EURO SHS | 46138K103 |
| GOOG | ALPHABET INC | 23,427 | $2 | 1.2% | $108.46 | -12.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS | 17,119 | $2 | 1.2% | $186.60 | -37.5% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 14,879 | $2 | 1.1% | $55.30 | +106.3% | COM | 91913Y100 |
| — | RANGER OIL CORPORATION | 45,824 | $2 | 1.1% | $25.13 | — | CLASS A COM | 70788V102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 127,610 | $2 | 1.0% | $21.00 | — | SPONSORED ADS A | 92763W103 |
| LEN | LENNAR CORP-A | 18,842 | $2 | 1.0% | $64.38 | +20.4% | CL A | 526057104 |
| BRZU | DIREXION SHS ETF TR | 24,807 | $2 | 1.0% | $90.99 | — | BRZ BL 2X SHS | 25460G708 |
| ALLY | ALLY FINANCIAL INC | 69,443 | $2 | 1.0% | $25.68 | -8.0% | COM | 02005N100 |
| TJX | TJX COS INC NEW | 21,266 | $2 | 1.0% | $52.47 | +34.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 23,408 | $2 | 0.9% | $157.52 | -49.3% | COM | 70450Y103 |
| TFC | TRUIST FINANCIAL CORP | 38,727 | $2 | 0.9% | $42.69 | -13.2% | COM | 89832Q109 |
| EXE | CHESAPEAKE ENERGY CORP | 16,901 | $2 | 0.9% | $59.57 | +47.6% | COM | 165167735 |
| AAPL | APPLE INC | 12,102 | $2 | 0.9% | $107.88 | +30.4% | COM | 037833100 |
| SU | SUNCOR ENERGY INC | 48,956 | $2 | 0.9% | $19.50 | +49.3% | COM | 867224107 |
| COTY | COTY INC-CL A | 180,639 | $2 | 0.9% | $8.37 | -12.3% | COM CL A | 222070203 |
| LUV | SOUTHWEST AIRLINES CO | 45,870 | $2 | 0.9% | $33.54 | 0.0% | COM | 844741108 |
| WMT | WALMART INC | 10,623 | $2 | 0.9% | $41.05 | +11.2% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,577 | $1 | 0.8% | $218.90 | — | SPONSORED ADS | 01609W102 |
| PHM | PULTEGROUP INC | 31,663 | $1 | 0.8% | $37.94 | +8.1% | COM | 745867101 |
| — | ACTIVISION BLIZZARD INC | 18,534 | $1 | 0.8% | $66.13 | — | COM | 00507V109 |
| BX | BLACKSTONE GROUP L P | 18,994 | $1 | 0.8% | $48.82 | +61.1% | COM CL A | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 29,212 | $1 | 0.8% | $40.95 | -1.1% | COM | 517834107 |
| NOG | NORTHERN OIL AND GAS INC | 44,590 | $1 | 0.8% | $21.60 | +55.8% | COM | 665531307 |
| HD | HOME DEPOT INC | 4,217 | $1 | 0.8% | $254.37 | +10.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,278 | $1 | 0.7% | $126.05 | +24.6% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 1,484 | $1 | 0.7% | $1000.99 | -11.1% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 37,012 | $1 | 0.7% | $41.91 | -14.7% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 4,320 | $1 | 0.7% | $216.69 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,391 | $1 | 0.6% | $36.54 | +80.6% | COM | 007903107 |
| FAS | DIREXION DAILY FIN BULL 3X | 15,000 | $1 | 0.6% | $63.11 | — | DLY FIN BULL NEW | 25459Y694 |
| AR | ANTERO RESOURCES CORP | 35,000 | $1 | 0.6% | $11.96 | +188.9% | COM | 03674X106 |
| DPZ | DOMINO'S PIZZA INC | 3,109 | $1 | 0.6% | $443.03 | -24.6% | COM | 25754A201 |
| NVDA | NVIDIA CORP | 7,304 | $1 | 0.6% | $17.67 | -17.1% | COM | 67066G104 |
| AVO | MISSION PRODUCE INC | 91,048 | $1 | 0.6% | $14.19 | +8.4% | COM | 60510V108 |
| FAST | FASTENAL CO | 22,239 | $1 | 0.6% | $21.29 | +6.3% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 6,794 | $1 | 0.6% | $102.03 | +27.2% | COM | 742718109 |
| XPO | XPO LOGISTICS INC | 30,543 | $1 | 0.6% | $40.00 | -15.8% | COM | 983793100 |
| AMZN | AMAZON COM INC | 11,709 | $1 | 0.6% | $125.02 | -21.0% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 15,200 | $1 | 0.5% | $45.12 | +31.5% | COM | 25179M103 |
| BAC | BANK AMER CORP | 27,221 | $1 | 0.5% | $25.49 | +24.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 2,470 | $1 | 0.5% | $264.22 | +20.5% | COM | 911363109 |
| ITB | ISHARES TR | 14,493 | $1 | 0.5% | $58.01 | — | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 3,584 | $1 | 0.5% | $148.96 | +57.1% | COM | 594918104 |
| ERX | DIREXION SHS ETF TR | 12,351 | $1 | 0.5% | $44.12 | — | DLY ENRGY BULL2X | 25460G609 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 27,000 | $1 | 0.5% | $0.03 | — | COM | 74347Y888 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,443 | $1 | 0.5% | $16.64 | -9.5% | COM | 185899101 |
| DG | DOLLAR GENERAL CORP | 3,256 | $1 | 0.5% | $194.10 | +20.1% | COM | 256677105 |
| RACE | FERRARI NV | 3,535 | $1 | 0.4% | $208.51 | -1.2% | COM | N3167Y103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 5,000 | $1 | 0.4% | $142.71 | +6.3% | COM | 020764106 |
| FTNT | FORTINET INC | 14,784 | $1 | 0.4% | $56.70 | -8.1% | COM | 34959E109 |
| CB | CHUBB LTD | 3,218 | $1 | 0.4% | $171.97 | +16.3% | COM | H1467J104 |
| CVGW | CALAVO GROWERS INC | 23,594 | $1 | 0.4% | $64.81 | -52.0% | COM | 128246105 |
| XOM | EXXON MOBIL CORP | 6,174 | $1 | 0.4% | $67.89 | +41.8% | COM | 30231G102 |
| TGT | TARGET CORP | 4,567 | $1 | 0.4% | $142.29 | -1.0% | COM | 87612E106 |
| NKE | NIKE INC -CL B | 5,699 | $1 | 0.4% | $128.67 | -25.9% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,947 | $1 | 0.4% | $33.82 | +18.9% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,789 | $1 | 0.4% | $111.28 | -21.8% | COM | 00971T101 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,293 | $1 | 0.4% | $449.27 | -45.2% | COM | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,444 | $1 | 0.4% | $375.80 | -31.2% | CL A | 989207105 |
| OVV | OVINTIV INC | 12,321 | $1 | 0.4% | $27.89 | +87.4% | COM | 69047Q102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,700 | $1 | 0.3% | $41.32 | -46.2% | SHS | M9T951109 |
| NIO | NIO INC | 61,540 | $1 | 0.3% | $23.39 | — | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 3,400 | $1 | 0.3% | $270.30 | -42.6% | COM | 31428X106 |
| PI | IMPINJ INC | 5,340 | $1 | 0.3% | $34.84 | +202.3% | COM | 453204109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 20,149 | $1 | 0.3% | $31.84 | — | MSCI BRAZIL ETF | 464286400 |
| SHOP | SHOPIFY INC - CLASS A | 15,811 | $1 | 0.3% | $46.68 | -26.9% | CL A | 82509L107 |
| Z | ZILLOW GROUP INC - C | 17,051 | $1 | 0.3% | $130.63 | -74.6% | CL C CAP STK | 98954M200 |
| RIG | TRANSOCEAN LTD | 119,000 | $1 | 0.3% | $3.84 | +0.5% | REG SHS | H8817H100 |
| SPY | SPDR S&P 500 ETF TR | 1,402 | $1 | 0.3% | $339.33 | — | TR UNIT | 78462F103 |
| RXO | RXO INC | 31,030 | $1 | 0.3% | $17.74 | 0.0% | COM | 74982T103 |
| RH | RH | 1,996 | $1 | 0.3% | $349.71 | -25.5% | COM | 74967X103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,322 | $1 | 0.3% | $38.99 | — | SPONSORED ADR | 110448107 |
| KO | COCA-COLA CO/THE | 8,309 | $1 | 0.3% | $43.99 | +24.8% | COM | 191216100 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 11,445 | $1 | 0.3% | $0.05 | — | COM | 25460G195 |
| MRK | MERCK & CO. INC. | 4,567 | $1 | 0.3% | $67.18 | +38.1% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS | 3,048 | $1 | 0.3% | $134.91 | +15.6% | COM | 571748102 |
| GRMN | GARMIN LTD | 5,466 | $1 | 0.3% | $93.52 | -11.6% | SHS | H2906T109 |
| PFE | PFIZER INC | 9,751 | $1 | 0.3% | $28.00 | +43.5% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 3,641 | $0 | 0.3% | $112.49 | +0.2% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $0 | 0.3% | $449107.90 | -0.1% | CL A | 084670108 |
| — | SKECHERS U S A INC | 11,070 | $0 | 0.3% | $35.33 | — | CL A | 830566105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 55,245 | $0 | 0.3% | $15.48 | — | SPON ADS | 88034P109 |
| BHC | BAUSCH HEALTH COS INC | 70,488 | $0 | 0.3% | $24.17 | -71.1% | COM | 071734107 |
| STZ | CONSTELLATION BRANDS INC-A | 1,840 | $0 | 0.2% | $185.65 | +21.8% | CL A | 21036P108 |
| EOG | EOG RESOURCES INC | 3,270 | $0 | 0.2% | $66.77 | +76.5% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 1,596 | $0 | 0.2% | $184.06 | +33.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,938 | $0 | 0.2% | $74.07 | +3.7% | COM NEW | 617446448 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,101 | $0 | 0.2% | $414.04 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INC - A | 1,102 | $0 | 0.2% | $349.19 | -7.4% | CL A | 57636Q104 |
| LNTH | LANTHEUS HOLDINGS INC | 7,424 | $0 | 0.2% | $61.70 | 0.0% | COM | 516544103 |
| HRTX | HERON THERAPEUTICS INC | 147,862 | $0 | 0.2% | $8.00 | -59.7% | COM | 427746102 |
| WFC | WELLS FARGO & CO | 8,956 | $0 | 0.2% | $36.31 | +12.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,266 | $0 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 20,090 | $0 | 0.2% | $0.02 | — | COM | 74347Y870 |
| — | SOLARWINDS CORP | 38,179 | $0 | 0.2% | $14.82 | — | COM | 83417Q204 |
| FCX | FREEPORT-MCMORAN INC | 9,404 | $0 | 0.2% | $35.94 | -6.8% | CL B | 35671D857 |
| — | VANECK RUSSIA ETF | 58,821 | $0 | 0.2% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| TD | TORONTO-DOMINION BANK | 5,012 | $0 | 0.2% | $50.19 | +28.7% | COM | 891160509 |
| TMUS | T-MOBILE US INC | 2,235 | $0 | 0.2% | $131.77 | +5.3% | COM | 872590104 |
| WB | WEIBO CORP-SPON ADR | 15,935 | $0 | 0.2% | $81.80 | — | SPONSORED ADR | 948596101 |
| SHY | ISHARES TR | 3,620 | $0 | 0.2% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC-CL A | 3,172 | $0 | 0.2% | $109.90 | -14.2% | COM | 02079K305 |
| C | CITIGROUP INC | 5,960 | $0 | 0.2% | $47.03 | -13.8% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 2,522 | $0 | 0.1% | $73.26 | +24.7% | COM | 718546104 |
| OPK | OPKO HEALTH INC | 204,321 | $0 | 0.1% | $5.46 | -71.1% | COM | 68375N103 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,000 | $0 | 0.1% | $22.72 | -29.2% | COM | 00461U105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 878 | $0 | 0.1% | $245.69 | — | US HLTHCARE ETF | 464287762 |
| — | ENERPLUS CORP | 14,000 | $0 | 0.1% | $8.00 | — | COM | 292766102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,295 | $0 | 0.1% | $97.72 | 0.0% | COM | 099502106 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 13,798 | $0 | 0.1% | $130.78 | -69.7% | COM | 82837P408 |
| F | FORD MOTOR CO | 20,424 | $0 | 0.1% | $10.18 | -1.1% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 426 | $0 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| PRI | PRIMERICA INC | 1,451 | $0 | 0.1% | $139.31 | 0.0% | COM | 74164M108 |
| NABL | N-ABLE INC | 16,876 | $0 | 0.1% | $13.70 | -22.1% | COMMON STOCK | 62878D100 |
| — | VINTAGE WINE ESTATES INC | 41,480 | $0 | 0.1% | $12.01 | — | COM | 92747V106 |
| — | DIREXION SHS ETF TR | 12,325 | $0 | 0.0% | $66.40 | — | SP BIOTCH BL NEW | 25490K323 |
| RIOT | RIOT BLOCKCHAIN INC | 17,100 | $0 | 0.0% | $18.05 | -71.4% | COM | 767292105 |
| — | SIENTRA INC | 263,287 | $0 | 0.0% | $10.84 | — | COM | 82621J105 |
| SAN | BANCO SANTANDER SA | 16,148 | $0 | 0.0% | $6.19 | — | ADR | 05964H105 |
| — | INDEPENDENCE CONTRACT DRILLI | 14,333 | $0 | 0.0% | $4.12 | — | COM | 453415606 |
| — | TCR2 THERAPEUTICS INC | 31,919 | $0 | 0.0% | $30.08 | — | COM | 87808K106 |
| — | NEKTAR THERAPEUTICS | 13,000 | $0 | 0.0% | $5.38 | — | COM | 640268108 |
| — | TRACON PHARMACEUTICALS INC | 17,973 | $0 | 0.0% | $8.25 | — | COM NEW | 89237H209 |
| — | CONTEXTLOGIC INC - A | 44,000 | $0 | 0.0% | $10.08 | — | COM | 21077C107 |
| — | WHEELS UP EXPERIENCE INC | 12,827 | $0 | 0.0% | $6.56 | — | COM CL A | 96328L106 |
| — | CYBIN INC | 15,000 | $0 | 0.0% | $0.80 | — | COM | 23256X100 |
| — | ORBITAL INFRASTRUCTURE GROUP | 10,000 | $0 | 0.0% | $0.00 | — | COM | 68559A109 |