CIK: 0001729300 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 54,307 | $4 | 3.0% | $39.48 | — | COM | 81369Y506 |
| FBP | First BanCorp/Puerto Rico | 356,406 | $4 | 2.9% | $7.83 | +64.6% | CL A | 318672706 |
| BPOP | Popular Inc | 71,317 | $4 | 2.9% | $50.26 | +22.7% | SPONSORED ADR | 733174700 |
| META | Meta Platforms Inc | 13,757 | $4 | 2.7% | $186.60 | +60.4% | COM | 30303M102 |
| OFG | OFG Bancorp | 150,497 | $4 | 2.6% | $13.75 | +121.9% | COM NEW | 67103X102 |
| CPRT | Copart Inc | 40,110 | $4 | 2.5% | $27.94 | +59.1% | COM | 217204106 |
| URI | United Rentals Inc | 7,498 | $3 | 2.2% | $332.92 | +34.4% | COM | 911363109 |
| MU | Micron Technology Inc | 52,869 | $3 | 2.2% | $47.35 | +40.0% | COM | 595112103 |
| BRK/B | Berkshire Hathaway Inc | 9,425 | $3 | 2.2% | $206.15 | +72.1% | COM | 084670702 |
| GD | General Dynamics Corp | 14,680 | $3 | 2.1% | $159.43 | +32.4% | COM | 369550108 |
| JPM | JPMorgan Chase & Co | 21,084 | $3 | 2.1% | $109.99 | +29.4% | COM | 46625H100 |
| LUV | Southwest Airlines Co | 81,011 | $3 | 2.0% | $31.79 | -2.8% | COM | 844741108 |
| GOOG | Alphabet Inc | 22,332 | $3 | 1.8% | $108.46 | +19.0% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc | 11,539 | $3 | 1.7% | $209.83 | +10.5% | COM | 031162100 |
| PM | Philip Morris International Inc | 25,674 | $3 | 1.7% | $62.86 | +37.1% | COM | 718172109 |
| OXY | Occidental Petroleum Corp | 41,636 | $2 | 1.6% | $26.59 | +126.6% | COM | 674599105 |
| LMT | Lockheed Martin Corp | 5,123 | $2 | 1.6% | $301.04 | +37.9% | TR UNIT | 539830109 |
| AAPL | Apple Inc | 11,890 | $2 | 1.5% | $107.88 | +68.1% | COM | 037833100 |
| PHM | PulteGroup Inc | 28,405 | $2 | 1.5% | $37.94 | +106.3% | CL A | 745867101 |
| COST | Costco Wholesale Corp | 4,091 | $2 | 1.5% | $263.41 | +102.0% | COM | 22160K105 |
| LEN | Lennar Corp | 15,625 | $2 | 1.3% | $64.38 | +76.3% | CL A | 526057104 |
| — | Tellurian Inc | 1,359,470 | $2 | 1.3% | $4.16 | — | COM NEW | 87968A104 |
| FANG | Diamondback Energy Inc | 13,907 | $2 | 1.2% | $57.03 | +135.3% | CL A | 25278X109 |
| GNRC | Generac Holdings Inc | 11,406 | $2 | 1.1% | $114.00 | +8.5% | COM | 368736104 |
| RTX | RTX Corp | 17,234 | $2 | 1.1% | $58.36 | +39.2% | SPONSORED ADS A | 75513E101 |
| BX | Blackstone Inc | 18,123 | $2 | 1.1% | $48.82 | +99.6% | CL B NEW | 09260D107 |
| PSX | Phillips 66 | 19,556 | $2 | 1.1% | $86.55 | +19.4% | COM | 718546104 |
| NFE | New Fortress Energy Inc | 62,395 | $2 | 1.1% | $35.11 | -16.3% | COM | 644393100 |
| MO | Altria Group Inc | 36,782 | $2 | 1.1% | $32.17 | +13.2% | US HOME CONS ETF | 02209S103 |
| AMZN | Amazon.com Inc | 12,202 | $2 | 1.1% | $123.74 | +8.3% | COM CL A | 023135106 |
| NVDA | NVIDIA Corp | 3,758 | $2 | 1.1% | $17.67 | +153.4% | COM | 67066G104 |
| COTY | Coty Inc | 127,929 | $2 | 1.1% | $8.37 | +40.7% | COM | 222070203 |
| AMD | Advanced Micro Devices Inc | 13,744 | $2 | 1.1% | $36.54 | +197.1% | COM NEW | 007903107 |
| ALLY | Ally Financial Inc | 57,137 | $2 | 1.0% | $25.68 | -0.3% | COM | 02005N100 |
| ERX | Direxion Daily Energy Bull 2X Shares | 28,059 | $2 | 1.0% | $15.80 | — | COM | 25460G609 |
| TEVA | Teva Pharmaceutical Industries Ltd | 202,530 | $2 | 1.0% | $8.85 | — | COM | 881624209 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 62,948 | $1 | 1.0% | $0.02 | — | ULTA BLMBG 2017 | 74347Y888 |
| PYPL | PayPal Holdings Inc | 21,832 | $1 | 1.0% | $157.52 | -58.8% | CL B | 70450Y103 |
| VLO | Valero Energy Corp | 11,731 | $1 | 0.9% | $55.30 | +120.9% | COM | 91913Y100 |
| XPO | XPO Inc | 22,804 | $1 | 0.9% | $40.00 | +72.6% | COM | 983793100 |
| OIH | VanEck Oil Services ETF | 4,669 | $1 | 0.9% | $207.82 | — | COM | 92189H607 |
| TPL | Texas Pacific Land Corp | 993 | $1 | 0.9% | $145.49 | +25.9% | COM | 88262P102 |
| MELI | MercadoLibre Inc | 1,035 | $1 | 0.8% | $1000.99 | +27.1% | COM | 58733R102 |
| DPZ | Domino's Pizza Inc | 3,479 | $1 | 0.8% | $423.77 | -12.3% | COM | 25754A201 |
| BABA | Alibaba Group Holding Ltd | 13,951 | $1 | 0.8% | $218.90 | — | SHS | 01609W102 |
| EXE | Chesapeake Energy Corp | 13,730 | $1 | 0.8% | $59.83 | +32.2% | COM | 165167735 |
| WMT | Walmart Inc | 6,986 | $1 | 0.7% | $41.05 | +26.2% | COM | 931142103 |
| BTU | Peabody Energy Corp | 50,609 | $1 | 0.7% | $18.85 | +14.7% | COM | 704551100 |
| TFC | Truist Financial Corp | 36,087 | $1 | 0.7% | $42.69 | -36.4% | CL A | 89832Q109 |
| VALE | Vale SA | 80,588 | $1 | 0.7% | $19.77 | — | COM | 91912E105 |
| SU | Suncor Energy Inc | 36,083 | $1 | 0.7% | $19.50 | +51.1% | CL B | 867224107 |
| TUSK | Mammoth Energy Services Inc | 215,092 | $1 | 0.7% | $2.21 | +119.8% | COM CL A | 56155L108 |
| HD | Home Depot Inc/The | 3,307 | $1 | 0.7% | $254.37 | +19.1% | SPONSORED ADS | 437076102 |
| — | Vital Energy Inc | 22,751 | $1 | 0.7% | $33.90 | — | COM | 516806205 |
| FTNT | Fortinet Inc | 13,383 | $1 | 0.7% | $56.70 | +16.7% | COM | 34959E109 |
| EXPE | Expedia Group Inc | 9,090 | $1 | 0.7% | $97.23 | +12.6% | COM NEW | 30212P303 |
| JNJ | Johnson & Johnson | 5,851 | $1 | 0.7% | $126.05 | +21.6% | CL A | 478160104 |
| FAST | Fastenal Co | 14,678 | $1 | 0.6% | $21.29 | +25.9% | COM | 311900104 |
| — | Skechers USA Inc | 15,806 | $1 | 0.6% | $24.70 | — | COM | 830566105 |
| SHOP | Shopify Inc | 12,487 | $1 | 0.5% | $46.68 | +29.8% | COM NEW | 82509L107 |
| GM | General Motors Co | 20,870 | $1 | 0.5% | $41.91 | -17.3% | COM | 37045V100 |
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 8,665 | $1 | 0.5% | $90.99 | — | COM | 25460G708 |
| MSFT | Microsoft Corp | 2,254 | $1 | 0.5% | $148.96 | +117.9% | COM | 594918104 |
| AR | Antero Resources Corp | 32,913 | $1 | 0.5% | $11.96 | +115.7% | COM NEW | 03674X106 |
| PG | Procter & Gamble Co/The | 4,837 | $1 | 0.5% | $102.03 | +41.3% | COM | 742718109 |
| ITB | iShares U.S. Home Construction ETF | 8,589 | $1 | 0.5% | $58.01 | — | DLY ENRGY BULL2X | 464288752 |
| DVN | Devon Energy Corp | 14,275 | $1 | 0.5% | $45.18 | +2.1% | COM | 25179M103 |
| BAC | Bank of America Corp | 23,186 | $1 | 0.4% | $25.49 | +9.1% | COM | 060505104 |
| — | Activision Blizzard Inc | 7,810 | $1 | 0.4% | $66.13 | — | CL A | 00507V109 |
| FDX | FedEx Corp | 2,647 | $1 | 0.4% | $270.30 | -8.7% | UNIT SER 1 | 31428X106 |
| RH | RH | 1,992 | $1 | 0.4% | $348.56 | -0.3% | COM | 74967X103 |
| SPY | SPDR S&P 500 ETF Trust | 1,454 | $1 | 0.4% | $327.45 | — | COM | 78462F103 |
| NKE | NIKE Inc | 5,479 | $1 | 0.4% | $128.67 | -23.6% | SP BIOTCH BL NEW | 654106103 |
| XOM | Exxon Mobil Corp | 5,644 | $1 | 0.4% | $67.89 | +48.8% | CLASS A COM | 30231G102 |
| RIO | Rio Tinto PLC | 9,426 | $1 | 0.4% | $0.07 | — | SPONSORED ADR | 767204100 |
| FAS | Direxion Daily Financial Bull 3X Shares | 9,404 | $1 | 0.4% | $62.28 | — | CL A | 25459Y694 |
| EWZ | iShares MSCI Brazil ETF | 18,204 | $1 | 0.4% | $31.84 | — | ADR | 464286400 |
| Z | Zillow Group Inc | 11,748 | $1 | 0.4% | $130.63 | -60.6% | COM | 98954M200 |
| AKAM | Akamai Technologies Inc | 6,520 | $1 | 0.4% | $111.28 | -10.5% | COM | 00971T101 |
| CB | Chubb Ltd | 3,018 | $1 | 0.4% | $171.97 | +14.4% | COM | H1467J104 |
| NIO | NIO Inc | 59,524 | $1 | 0.4% | $23.39 | — | COM | 62914V106 |
| ABBV | AbbVie Inc | 4,224 | $1 | 0.4% | $135.59 | -0.2% | COM | 00287Y109 |
| TSCO | Tractor Supply Co | 2,513 | $1 | 0.4% | $33.82 | +22.9% | SPONSORED ADS | 892356106 |
| BHC | Bausch Health Cos Inc | 67,616 | $1 | 0.4% | $24.17 | -64.3% | CL A | 071734107 |
| MRSH | Marsh & McLennan Cos Inc | 2,785 | $1 | 0.4% | $134.91 | +36.8% | SPONSORED ADS | 571748102 |
| EC | Ecopetrol SA | 51,092 | $1 | 0.4% | $0.01 | — | EURO SHS | 279158109 |
| GOOGL | Alphabet Inc | 4,372 | $1 | 0.4% | $105.87 | +21.3% | CAP STK CL A | 02079K305 |
| GRMN | Garmin Ltd | 4,999 | $1 | 0.4% | $93.52 | +7.5% | COM | H2906T109 |
| DG | Dollar General Corp | 3,049 | $1 | 0.3% | $194.10 | -27.0% | COM | 256677105 |
| BRK/A | Berkshire Hathaway Inc | 100 | $1 | 0.3% | $449107.90 | +20.0% | SHS | 084670108 |
| ZBRA | Zebra Technologies Corp | 1,731 | $1 | 0.3% | $375.80 | -27.8% | COM | 989207105 |
| RXO | RXO Inc | 21,424 | $0 | 0.3% | $17.74 | +11.0% | VANECK RUSSIA ET | 74982T103 |
| MRK | Merck & Co Inc | 4,069 | $0 | 0.3% | $67.18 | +48.6% | 1 3 YR TREAS BD | 58933Y105 |
| PI | Impinj Inc | 4,996 | $0 | 0.3% | $34.84 | +94.8% | COM | 453204109 |
| KO | Coca-Cola Co/The | 7,330 | $0 | 0.3% | $43.99 | +26.7% | COM | 191216100 |
| TSLA | Tesla Inc | 1,681 | $0 | 0.3% | $199.96 | +28.5% | COM | 88160R101 |
| MS | Morgan Stanley | 5,021 | $0 | 0.3% | $74.35 | +8.0% | COM | 617446448 |
| MKTX | MarketAxess Holdings Inc | 1,568 | $0 | 0.3% | $449.27 | -48.0% | COM | 57060D108 |
| KMB | Kimberly-Clark Corp | 2,913 | $0 | 0.3% | $112.49 | +4.7% | COM | 494368103 |
| OPK | OPKO Health Inc | 180,070 | $0 | 0.3% | $5.46 | -66.6% | US HLTHCARE ETF | 68375N103 |
| TME | Tencent Music Entertainment Group | 52,109 | $0 | 0.3% | $15.48 | — | COM | 88034P109 |
| MA | Mastercard Inc | 980 | $0 | 0.3% | $349.19 | +13.5% | COM | 57636Q104 |
| PFE | Pfizer Inc | 9,778 | $0 | 0.2% | $28.00 | +9.2% | COM | 717081103 |
| MCD | McDonald's Corp | 1,149 | $0 | 0.2% | $184.06 | +46.4% | COM | 580135101 |
| AVO | Mission Produce Inc | 27,849 | $0 | 0.2% | $14.19 | -25.2% | CL A | 60510V108 |
| FCX | Freeport-McMoRan Inc | 8,395 | $0 | 0.2% | $35.94 | +8.5% | COM CL A | 35671D857 |
| EOG | EOG Resources Inc | 2,930 | $0 | 0.2% | $66.77 | +75.5% | COM | 26875P101 |
| BTI | British American Tobacco PLC | 9,811 | $0 | 0.2% | $38.99 | — | COM | 110448107 |
| OPRA | Opera Ltd | 16,113 | $0 | 0.2% | $0.02 | — | SPONSORED ADS | 68373M107 |
| TMUS | T-Mobile US Inc | 2,275 | $0 | 0.2% | $131.91 | +1.5% | SPON ADS | 872590104 |
| F | Ford Motor Co | 20,625 | $0 | 0.2% | $10.18 | +9.0% | COM | 345370860 |
| — | SolarWinds Corp | 29,517 | $0 | 0.2% | $14.82 | — | COM | 83417Q204 |
| C | Citigroup Inc | 6,234 | $0 | 0.2% | $46.93 | -13.8% | COM | 172967424 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 8,141 | $0 | 0.2% | $0.05 | — | COM | 25460G195 |
| WFC | Wells Fargo & Co | 6,547 | $0 | 0.2% | $36.31 | +12.1% | COM | 949746101 |
| ZIM | ZIM Integrated Shipping Services Ltd | 20,080 | $0 | 0.2% | $41.32 | -69.2% | REG SHS | M9T951109 |
| IYH | iShares U.S. Healthcare ETF | 879 | $0 | 0.2% | $245.69 | — | COM | 464287762 |
| GFS | GLOBALFOUNDRIES Inc | 3,790 | $0 | 0.2% | $60.51 | -1.9% | ORDINARY SHARES | G39387108 |
| NABL | N-able Inc | 16,197 | $0 | 0.2% | $13.70 | -0.5% | COM | 62878D100 |
| FRO | Frontline PLC | 15,960 | $0 | 0.2% | $12.03 | +18.1% | COM | M46528101 |
| TGT | Target Corp | 1,728 | $0 | 0.2% | $142.29 | -18.2% | ISHARES SEMICDTR | 87612E106 |
| CMG | Chipotle Mexican Grill Inc | 106 | $0 | 0.2% | $39.56 | -1.4% | COM | 169656105 |
| CVGW | Calavo Growers Inc | 7,758 | $0 | 0.2% | $64.81 | -52.9% | COM | 128246105 |
| SKY | Skyline Champion Corp | 3,334 | $0 | 0.1% | $64.49 | +4.1% | COM | 830830105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,156 | $0 | 0.1% | $0.09 | — | COM | 874039100 |
| COIN | Coinbase Global Inc | 2,999 | $0 | 0.1% | $59.88 | +40.8% | CAP STK CL C | 19260Q107 |
| BAH | Booz Allen Hamilton Holding Corp | 1,821 | $0 | 0.1% | $93.65 | +17.0% | CL A | 099502106 |
| — | Enerplus Corp | 14,000 | $0 | 0.1% | $8.00 | — | COM | 292766102 |
| RIOT | Riot Platforms Inc | 17,100 | $0 | 0.1% | $18.05 | -23.7% | COM | 767292105 |
| VIPS | Vipshop Holdings Ltd | 10,794 | $0 | 0.1% | $21.00 | — | COM | 92763W103 |
| BTE | Baytex Energy Corp | 53,212 | $0 | 0.1% | $3.55 | +5.5% | COM | 07317Q105 |
| WB | Weibo Corp | 13,148 | $0 | 0.1% | $81.80 | — | COMMON STOCK | 948596101 |
| JRNGF | Journey Energy Inc | 28,000 | $0 | 0.1% | $0.00 | — | DLY FIN BULL NEW | 48113W102 |
| — | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 13,000 | $0 | 0.1% | $0.01 | — | COM | 25459W540 |
| — | Sientra Inc | 20,489 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| SAN | Banco Santander SA | 16,148 | $0 | 0.0% | $6.19 | — | COM | 05964H105 |
| HRTX | Heron Therapeutics Inc | 31,185 | $0 | 0.0% | $8.00 | -82.2% | BRZ BL 2X SHS | 427746102 |
| — | Vintage Wine Estates Inc | 38,649 | $0 | 0.0% | $12.01 | — | CL A | 92747V106 |
| ADAPY | Adaptimmune Therapeutics Plc | 26,771 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| — | Cybin Inc | 20,000 | $0 | 0.0% | $0.60 | — | COM | 23256X100 |
| ABT | ABBOTT LABS | 100,000 | $0 | 0.0% | $101.46 | -1.0% | COM | 002824100 |
| — | WeWork Inc | 10,500 | $0 | 0.0% | $0.00 | — | COM | 96209A104 |