CIK: 0001729300 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC F | 97,505 | $6 | 3.3% | $50.26 | +18.4% | SPONSORED ADR | 733174700 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 64,609 | $5 | 3.2% | $39.48 | — | COM | 81369Y506 |
| BTU | PEABODY ENERGY CORPORATI | 169,214 | $4 | 2.6% | $18.85 | +35.6% | COM | 704551100 |
| FBP | FIRST BANCORP F | 357,834 | $4 | 2.4% | $7.83 | +52.4% | CL A | 318672706 |
| OFG | OFG BANCORP F | 152,085 | $4 | 2.2% | $13.75 | +103.4% | COM NEW | 67103X102 |
| OIH | VANECK OIL SERVICES ETF | 13,238 | $4 | 2.2% | $207.82 | — | COM | 92189H607 |
| GD | GENERAL DYNAMICS CO | 15,353 | $4 | 2.1% | $159.43 | +36.6% | COM | 369550108 |
| META | META PLATFORMS INC CLASS A | 15,890 | $3 | 2.0% | $186.60 | -9.4% | COM | 30303M102 |
| MU | MICRON TECHNOLOGY | 54,733 | $3 | 1.9% | $47.35 | +22.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,629 | $3 | 1.8% | $206.15 | +49.5% | COM | 084670702 |
| — | PROSHARES ULTRAPRO SHORT QQQ ETF | 101,170 | $3 | 1.8% | $0.03 | — | COM | 74347G432 |
| AMGN | AMGEN INC. | 11,790 | $3 | 1.7% | $209.83 | +6.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL | 29,178 | $3 | 1.7% | $62.86 | +38.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 21,677 | $3 | 1.7% | $109.99 | +16.5% | COM | 46625H100 |
| CPRT | COPART INC | 37,440 | $3 | 1.7% | $26.98 | +26.0% | COM | 217204106 |
| OXY | OCCIDENTAL PETROL CO | 41,636 | $3 | 1.5% | $26.59 | +122.5% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 5,338 | $3 | 1.5% | $301.04 | +43.9% | TR UNIT | 539830109 |
| GOOG | ALPHABET INC. CLASS C | 22,955 | $2 | 1.4% | $108.46 | -11.6% | CAP STK CL C | 02079K107 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 139,288 | $2 | 1.3% | $19.77 | — | COM | 91912E105 |
| COTY | COTY INC CLASS A | 179,878 | $2 | 1.3% | $8.37 | +26.4% | COM | 222070203 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 239,640 | $2 | 1.3% | $8.85 | — | COM | 881624209 |
| — | VITAL ENERGY INC | 45,654 | $2 | 1.2% | $33.90 | — | COM | 516806205 |
| COST | COSTCO WHOLESALE CO | 4,142 | $2 | 1.2% | $263.41 | +78.9% | COM | 22160K105 |
| AAPL | APPLE INC | 11,894 | $2 | 1.2% | $107.88 | +34.9% | COM | 037833100 |
| VIPS | VIPSHOP HLDGS LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 127,610 | $2 | 1.1% | $21.00 | — | COM | 92763W103 |
| MO | ALTRIA GROUP INC | 43,271 | $2 | 1.1% | $32.17 | +12.8% | US HOME CONS ETF | 02209S103 |
| FANG | DIAMONDBACK ENERGY | 14,263 | $2 | 1.1% | $57.03 | +117.0% | CL A | 25278X109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 19,550 | $2 | 1.1% | $58.36 | +58.1% | SPONSORED ADS A | 75513E101 |
| PHM | PULTEGROUP INC | 31,673 | $2 | 1.1% | $37.94 | +39.1% | CL A | 745867101 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 60,941 | $2 | 1.1% | $35.26 | 0.0% | COM | 644393100 |
| ALLY | ALLY FINL INC | 69,268 | $2 | 1.0% | $25.68 | +0.2% | COM | 02005N100 |
| TPL | TEXAS PACIFIC LAND CORP | 1,036 | $2 | 1.0% | $145.49 | +38.4% | COM | 88262P102 |
| VLO | VALERO ENERGY CORP | 12,523 | $2 | 1.0% | $55.30 | +122.4% | COM | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 22,839 | $2 | 1.0% | $157.52 | -51.2% | CL B | 70450Y103 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 405,092 | $2 | 1.0% | $2.21 | +168.9% | COM CL A | 56155L108 |
| LEN | LENNAR CORP CLASS A | 16,189 | $2 | 1.0% | $64.38 | +44.0% | CL A | 526057104 |
| — | TELLURIAN INVESTMENTS IN | 1,375,398 | $2 | 1.0% | $4.16 | — | COM NEW | 87968A104 |
| LVS | LAS VEGAS SANDS CORP | 29,100 | $2 | 1.0% | $40.95 | +30.6% | SPON ADS | 517834107 |
| BX | BLACKSTONE INC | 19,005 | $2 | 1.0% | $48.82 | +66.2% | CL B NEW | 09260D107 |
| MELI | MERCADOLIBRE INC | 1,256 | $2 | 1.0% | $1000.99 | +13.6% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 15,615 | $2 | 0.9% | $218.90 | — | SHS | 01609W102 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 24,722 | $2 | 0.9% | $90.99 | — | COM | 25460G708 |
| — | ACTIVISION BLIZZARD | 17,925 | $2 | 0.9% | $66.13 | — | CL A | 00507V109 |
| LUV | SOUTHWEST AIRLINES | 45,722 | $1 | 0.9% | $33.54 | -5.1% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES I | 14,908 | $1 | 0.9% | $36.54 | +122.7% | COM NEW | 007903107 |
| NOG | NORTHERN OIL AND GAS | 44,587 | $1 | 0.8% | $21.60 | +44.2% | ENERGY | 665531307 |
| TJX | TJX COMPANIES INC | 17,238 | $1 | 0.8% | $52.47 | +44.2% | COM | 872540109 |
| EXE | CHESAPEAKE ENERGY CO | 17,204 | $1 | 0.8% | $59.83 | +24.5% | COM | 165167735 |
| TFC | TRUIST FINL CORP | 38,098 | $1 | 0.8% | $42.69 | -12.6% | CL A | 89832Q109 |
| AMZN | AMAZON.COM INC | 12,261 | $1 | 0.7% | $123.74 | -21.9% | COM CL A | 023135106 |
| NVDA | NVIDIA CORP | 4,483 | $1 | 0.7% | $17.67 | +22.4% | COM | 67066G104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,867 | $1 | 0.7% | $216.69 | — | OIL SVCS ETF | 46090E103 |
| GM | GENERAL MOTORS CO | 33,229 | $1 | 0.7% | $41.91 | -12.5% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 3,681 | $1 | 0.7% | $423.77 | -24.7% | COM | 25754A201 |
| SU | SUNCOR ENERGY INC F | 35,945 | $1 | 0.7% | $19.50 | +49.5% | CL B | 867224107 |
| WMT | WALMART INC | 7,285 | $1 | 0.6% | $41.05 | +11.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,387 | $1 | 0.6% | $254.37 | +11.9% | SPONSORED ADS | 437076102 |
| FAST | FASTENAL CO | 18,502 | $1 | 0.6% | $21.29 | +12.2% | COM | 311900104 |
| — | RANGER OIL CORP CLASS A | 24,425 | $1 | 0.6% | $25.13 | — | MSCI BRAZIL ETF | 70788V102 |
| AVO | MISSION PRODUCE INC | 84,952 | $1 | 0.6% | $14.19 | -17.7% | CL A | 60510V108 |
| JNJ | JOHNSON & JOHNSON | 6,027 | $1 | 0.6% | $126.05 | +17.3% | CL A | 478160104 |
| XPO | XPO INC | 29,204 | $1 | 0.5% | $40.00 | -10.0% | COM | 983793100 |
| FTNT | FORTINET INC | 13,922 | $1 | 0.5% | $56.70 | +0.3% | COM | 34959E109 |
| CLF | CLEVELAND-CLIFFS INC | 50,443 | $1 | 0.5% | $16.64 | +19.0% | COM | 185899101 |
| FAS | FINANCIAL BULL 3X SHARES | 15,200 | $1 | 0.5% | $62.28 | — | CL A | 25459Y694 |
| MSFT | MICROSOFT CORP | 3,007 | $1 | 0.5% | $148.96 | +67.5% | COM | 594918104 |
| EC | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | 82,000 | $1 | 0.5% | $0.01 | — | EURO SHS | 279158109 |
| URI | UNITED RENTALS INC | 2,177 | $1 | 0.5% | $264.22 | +54.3% | COM | 911363109 |
| MKTX | MARKETAXESS HOLDINGS | 2,165 | $1 | 0.5% | $449.27 | -24.4% | COM | 57060D108 |
| ZIM | ZIM INTEGRATED SHIPPIN F | 35,725 | $1 | 0.5% | $41.32 | -49.2% | REG SHS | M9T951109 |
| PG | PROCTER & GAMBLE | 5,437 | $1 | 0.5% | $102.03 | +30.5% | COM | 742718109 |
| AR | ANTERO RESOURCES CORPORATION | 35,000 | $1 | 0.5% | $11.96 | +120.3% | COM NEW | 03674X106 |
| FDX | FEDEX CORP | 3,420 | $1 | 0.5% | $270.30 | -29.5% | UNIT SER 1 | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 2,452 | $1 | 0.5% | $375.80 | -19.6% | COM | 989207105 |
| DVN | DEVON ENERGY CORP | 15,384 | $1 | 0.5% | $45.18 | +11.9% | COM | 25179M103 |
| — | SKECHERS U S A INC CLASS A | 15,845 | $1 | 0.4% | $24.70 | — | COM | 830566105 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 10,473 | $1 | 0.4% | $58.01 | — | DLY ENRGY BULL2X | 464288752 |
| PI | IMPINJ INC | 5,340 | $1 | 0.4% | $34.84 | +265.8% | COM | 453204109 |
| TGT | TARGET CORP | 4,302 | $1 | 0.4% | $142.29 | +4.5% | ISHARES SEMICDTR | 87612E106 |
| NKE | NIKE INC CLASS B | 5,699 | $1 | 0.4% | $128.67 | -9.3% | SP BIOTCH BL NEW | 654106103 |
| BAC | BANK OF AMERICA CORP | 23,734 | $1 | 0.4% | $25.49 | +20.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,174 | $1 | 0.4% | $67.89 | +47.6% | CLASS A COM | 30231G102 |
| RIO | RIO TINTO PLC | 9,511 | $1 | 0.4% | $0.07 | — | SPONSORED ADR | 767204100 |
| Z | ZILLOW GROUP INC | 14,528 | $1 | 0.4% | $130.63 | -67.5% | COM | 98954M200 |
| DG | DOLLAR GENERAL CORP | 3,066 | $1 | 0.4% | $194.10 | +9.3% | COM | 256677105 |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 60,833 | $1 | 0.4% | $23.39 | — | COM | 62914V106 |
| TSCO | TRACTOR SUPPLY COMP | 2,707 | $1 | 0.4% | $33.82 | +28.0% | SPONSORED ADS | 892356106 |
| RIG | TRANSOCEAN LTD | 100,000 | $1 | 0.4% | $3.84 | +67.3% | COM | H8817H100 |
| CVGW | CALAVO GROWERS INC | 21,922 | $1 | 0.4% | $64.81 | -56.9% | COM | 128246105 |
| SHOP | SHOPIFY INC F CLASS A | 12,727 | $1 | 0.4% | $46.68 | -5.7% | COM NEW | 82509L107 |
| CB | CHUBB LTD F | 3,018 | $1 | 0.3% | $171.97 | +17.9% | COM | H1467J104 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 10,028 | $1 | 0.3% | $44.12 | — | COM | 25460G609 |
| SPY | SPDR S&P 500 ETF | 1,403 | $1 | 0.3% | $339.33 | — | COM | 78462F103 |
| SCHW | CHARLES SCHWAB CORP | 10,950 | $1 | 0.3% | $70.22 | 0.0% | COM | 808513105 |
| BHC | BAUSCH HEALTH COS INC F | 70,488 | $1 | 0.3% | $24.17 | -66.8% | CL A | 071734107 |
| RXO | RXO INC | 28,299 | $1 | 0.3% | $17.74 | +8.2% | VANECK RUSSIA ET | 74982T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,802 | $1 | 0.3% | $111.28 | -27.2% | COM | 00971T101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 19,345 | $1 | 0.3% | $31.84 | — | ADR | 464286400 |
| KO | THE COCA-COLA CO | 8,241 | $1 | 0.3% | $43.99 | +26.0% | COM | 191216100 |
| GRMN | GARMIN LTD F | 4,999 | $1 | 0.3% | $93.52 | -1.6% | COM | H2906T109 |
| MRK | MERCK & CO. INC. | 4,568 | $0 | 0.3% | $67.18 | +46.9% | 1 3 YR TREAS BD | 58933Y105 |
| RH | RH | 1,966 | $0 | 0.3% | $349.71 | -17.0% | COM | 74967X103 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | $0 | 0.3% | $449107.90 | +4.0% | SHS | 084670108 |
| MRSH | Marsh & McLennan Cos Inc | 2,785 | $0 | 0.3% | $134.91 | +18.1% | SPONSORED ADS | 571748102 |
| TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 55,106 | $0 | 0.3% | $15.48 | — | COM | 88034P109 |
| GOOGL | ALPHABET INC. CLASS A | 4,372 | $0 | 0.3% | $105.87 | -10.1% | CAP STK CL A | 02079K305 |
| OVV | OVINTIV INC | 12,321 | $0 | 0.3% | $27.89 | +58.1% | COM | 69047Q102 |
| MS | MORGAN STANLEY | 5,069 | $0 | 0.3% | $74.35 | +14.1% | COM | 617446448 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 8,945 | $0 | 0.3% | $0.05 | — | COM | 25460G195 |
| PFE | PFIZER INC | 9,754 | $0 | 0.2% | $28.00 | +30.5% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 2,919 | $0 | 0.2% | $112.49 | +3.4% | COM | 494368103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 822 | $0 | 0.2% | $414.04 | — | COM | 464287523 |
| ABBV | ABBVIE INC | 2,274 | $0 | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| MA | MasterCard Inc | 980 | $0 | 0.2% | $349.19 | +2.4% | COM | 57636Q104 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,954 | $0 | 0.2% | $38.99 | — | COM | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 8,395 | $0 | 0.2% | $35.94 | +11.3% | COM CL A | 35671D857 |
| EOG | EOG Resources Inc | 2,930 | $0 | 0.2% | $66.77 | +63.7% | COM | 26875P101 |
| COIN | COINBASE GLOBAL INC CLASS A | 4,945 | $0 | 0.2% | $59.88 | 0.0% | CAP STK CL C | 19260Q107 |
| TMUS | T-MOBILE US INC | 2,275 | $0 | 0.2% | $131.91 | +6.1% | SPON ADS | 872590104 |
| MCD | MCDONALDS CORP | 1,149 | $0 | 0.2% | $184.06 | +36.1% | COM | 580135101 |
| WB | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,877 | $0 | 0.2% | $81.80 | — | COMMON STOCK | 948596101 |
| OPK | OPKO HEALTH INC | 199,432 | $0 | 0.2% | $5.46 | -76.4% | US HLTHCARE ETF | 68375N103 |
| C | CITIGROUP INC | 6,186 | $0 | 0.2% | $46.93 | -5.6% | COM | 172967424 |
| RACE | FERRARI N V F | 1,000 | $0 | 0.2% | $208.51 | +22.5% | CL C CAP STK | N3167Y103 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,545 | $0 | 0.2% | $64.49 | 0.0% | COM | 830830105 |
| — | SOLARWINDS CORP | 30,814 | $0 | 0.2% | $14.82 | — | COM | 83417Q204 |
| PSX | PHILLIPS 66 | 2,544 | $0 | 0.2% | $73.26 | +25.1% | SPONSORED ADR | 718546104 |
| F | FORD MOTOR CO | 20,436 | $0 | 0.2% | $10.18 | +0.2% | COM | 345370860 |
| WFC | WELLS FARGO & CO | 6,575 | $0 | 0.1% | $36.31 | +11.5% | COM | 949746101 |
| IYH | ISHARES US HEALTHCARE ETF | 879 | $0 | 0.1% | $245.69 | — | COM | 464287762 |
| NABL | N-ABLE INC | 16,876 | $0 | 0.1% | $13.70 | -19.3% | COM | 62878D100 |
| HRTX | HERON THERAPEUTICS | 147,862 | $0 | 0.1% | $8.00 | -68.7% | BRZ BL 2X SHS | 427746102 |
| TD | TORONTO DOMINION BK SR F | 3,603 | $0 | 0.1% | $50.19 | +28.7% | COM | 891160509 |
| — | ENERPLUS CORP F | 14,000 | $0 | 0.1% | $8.00 | — | COM | 292766102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,156 | $0 | 0.1% | $0.09 | — | COM | 874039100 |
| QCOM | QUALCOMM INC | 1,569 | $0 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| — | PROSHARES ULTRA BLOM NAT GAS ETF | 50,970 | $0 | 0.1% | $0.01 | — | COM | 74347Y870 |
| RIOT | RIOT PLATFORMS INC | 17,100 | $0 | 0.1% | $18.05 | -64.0% | COM | 767292105 |
| JRNGF | JOURNEY ENERGY INC F | 28,000 | $0 | 0.1% | $0.00 | — | DLY FIN BULL NEW | 48113W102 |
| — | DIREXION SHS ETF TR | 12,000 | $0 | 0.1% | $0.01 | — | COM | 25459W540 |
| BTE | BAYTEX ENERGY CORP F | 20,000 | $0 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | DRXN DAILY S&P BIOTECH BULL | 12,255 | $0 | 0.0% | $66.40 | — | COM | 25490K323 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,148 | $0 | 0.0% | $6.19 | — | COM | 05964H105 |
| — | TCR2 THERAPEUTICS INC | 31,720 | $0 | 0.0% | $30.08 | — | CAP STK CL A | 87808K106 |
| — | INDEPENDENCE CONTRACT DRILLI | 14,333 | $0 | 0.0% | $4.12 | — | COM | 453415606 |
| — | VINTAGE WINE ESTATES INC | 41,480 | $0 | 0.0% | $12.01 | — | CL A | 92747V106 |
| — | SIENTRA INC | 24,656 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| — | TRACON PHARMACEUTL | 17,743 | $0 | 0.0% | $8.25 | — | COM | 89237H209 |
| — | CONTEXTLOGIC INC CLASS A | 44,000 | $0 | 0.0% | $0.00 | — | COM CL A | 21077C305 |
| — | NEKTAR THERAPEUTICS | 13,000 | $0 | 0.0% | $5.38 | — | COM | 640268108 |
| — | WHEELS UP EXPERIENCE I F CLASS A | 12,827 | $0 | 0.0% | $6.56 | — | COM | 96328L106 |
| — | WEWORK INC CLASS A | 10,500 | $0 | 0.0% | $0.00 | — | COM | 96209A104 |
| — | CYBIN INC F | 15,000 | $0 | 0.0% | $0.80 | — | COM | 23256X100 |
| — | ORBITAL INFRASTRUCTURE G | 10,000 | $0 | 0.0% | $0.00 | — | COM | 68559A208 |
| — | VANECK RUSSIA ETF | 58,821 | $0 | 0.0% | $5.64 | — | COM | 92189F403 |