CIK: 0001729300 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC F | 71,478 | $6 | 3.2% | $50.26 | +32.5% | SPONSORED ADR | 733174700 |
| SPY | SPDR S&P 500 ETF | 11,319 | $5 | 3.0% | $42.48 | — | COM | 78462F103 |
| FBP | FIRST BANCORP F | 307,306 | $5 | 2.8% | $7.83 | +76.6% | CL A | 318672706 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 127,772 | $5 | 2.7% | $34.79 | -0.9% | COM | 644393100 |
| META | META PLATFORMS INC CLASS A | 13,265 | $5 | 2.6% | $186.60 | +73.3% | COM | 30303M102 |
| MU | MICRON TECHNOLOGY | 52,041 | $4 | 2.5% | $47.35 | +55.5% | COM | 595112103 |
| GD | GENERAL DYNAMICS CO | 14,811 | $4 | 2.1% | $159.43 | +46.9% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 20,283 | $3 | 1.9% | $109.99 | +31.7% | COM | 46625H100 |
| CPRT | COPART INC | 68,235 | $3 | 1.8% | $35.89 | +31.6% | COM | 217204106 |
| GOOG | ALPHABET INC. CLASS C | 23,289 | $3 | 1.8% | $109.54 | +22.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,075 | $3 | 1.8% | $206.15 | +70.3% | COM | 084670702 |
| URNM | SPROTT URANIUM MINERS ETF | 66,956 | $3 | 1.8% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| OFG | OFG BANCORP F | 85,805 | $3 | 1.8% | $13.75 | +139.5% | COM NEW | 67103X102 |
| URI | UNITED RENTALS INC | 5,377 | $3 | 1.7% | $332.92 | +39.0% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 6,689 | $3 | 1.7% | $328.28 | +27.2% | TR UNIT | 539830109 |
| AMGN | AMGEN INC. | 9,913 | $3 | 1.6% | $209.83 | +21.6% | COM | 031162100 |
| COST | COSTCO WHOLESALE CO | 4,002 | $3 | 1.5% | $263.41 | +117.7% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,595 | $3 | 1.4% | $1147.14 | +23.5% | COM | 58733R102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 29,233 | $2 | 1.4% | $39.48 | — | COM | 81369Y506 |
| PHM | PULTEGROUP INC | 23,662 | $2 | 1.3% | $37.94 | +120.4% | CL A | 745867101 |
| AMZN | AMAZON.COM INC | 16,075 | $2 | 1.3% | $127.70 | +9.8% | COM CL A | 023135106 |
| PM | PHILIP MORRIS INTL | 25,632 | $2 | 1.3% | $62.86 | +33.2% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES I | 16,296 | $2 | 1.3% | $49.27 | +139.2% | COM NEW | 007903107 |
| AAPL | APPLE INC | 11,835 | $2 | 1.3% | $107.88 | +69.5% | COM | 037833100 |
| LEN | LENNAR CORP CLASS A | 15,039 | $2 | 1.2% | $64.38 | +81.6% | CL A | 526057104 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 197,478 | $2 | 1.1% | $8.85 | — | COM | 881624209 |
| — | VITAL ENERGY INC | 42,707 | $2 | 1.1% | $18.08 | — | COM | 516806205 |
| XPO | XPO INC | 22,169 | $2 | 1.1% | $40.00 | +103.7% | COM | 983793100 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 32,944 | $2 | 1.0% | $13.47 | — | COM | 25460G609 |
| WMT | WALMART INC | 11,409 | $2 | 1.0% | $45.16 | +14.4% | COM | 931142103 |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 67,133 | $2 | 1.0% | $0.03 | — | MUNICIPAL INCOME | 98422R104 |
| GNRC | GENERAC HOLDINGS INC | 13,380 | $2 | 1.0% | $113.36 | -3.2% | COM | 368736104 |
| NVDA | NVIDIA CORP | 3,366 | $2 | 0.9% | $17.67 | +162.1% | COM | 67066G104 |
| RH | RH | 5,578 | $2 | 0.9% | $290.48 | -11.1% | COM | 74967X103 |
| COTY | COTY INC CLASS A | 125,655 | $2 | 0.9% | $8.37 | +29.0% | COM | 222070203 |
| TJX | TJX COMPANIES INC | 16,595 | $2 | 0.9% | $87.27 | 0.0% | COM | 872540109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 25,010 | $2 | 0.8% | $144.76 | -60.5% | CL B | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORP | 964 | $2 | 0.8% | $145.49 | +27.0% | COM | 88262P102 |
| LUV | SOUTHWEST AIRLINES | 52,490 | $2 | 0.8% | $31.79 | -22.2% | COM | 844741108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 27,519 | $2 | 0.8% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| VLO | VALERO ENERGY CORP | 11,518 | $1 | 0.8% | $55.30 | +115.8% | COM | 91913Y100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 4,395 | $1 | 0.8% | $263.02 | 0.0% | COM | 020764106 |
| RTX | RAYTHEON TECHNOLOGIES CO | 17,641 | $1 | 0.8% | $58.76 | +28.7% | SPONSORED ADS A | 75513E101 |
| MO | ALTRIA GROUP INC | 36,405 | $1 | 0.8% | $32.17 | +8.2% | US HOME CONS ETF | 02209S103 |
| FRO | FRONTLINE PLC | 72,608 | $1 | 0.8% | $16.84 | +8.0% | COM | M46528101 |
| OIH | VANECK OIL SERVICES ETF | 4,506 | $1 | 0.8% | $207.82 | — | COM | 92189H607 |
| DPZ | DOMINOS PIZZA INC | 3,266 | $1 | 0.7% | $423.77 | -14.2% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY | 8,644 | $1 | 0.7% | $57.03 | +153.0% | CL A | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 16,579 | $1 | 0.7% | $184.21 | — | SHS | 01609W102 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 233,800 | $1 | 0.7% | $0.01 | — | SPONSORED ADR | 82575P107 |
| DG | DOLLAR GENERAL CORP | 9,334 | $1 | 0.7% | $141.47 | -18.1% | COM | 256677105 |
| — | TELLURIAN INVESTMENTS IN | 1,622,189 | $1 | 0.7% | $3.48 | — | COM NEW | 87968A104 |
| SU | SUNCOR ENERGY INC F | 35,807 | $1 | 0.6% | $19.50 | +55.6% | CL B | 867224107 |
| HD | HOME DEPOT INC | 3,285 | $1 | 0.6% | $254.37 | +15.5% | SPONSORED ADS | 437076102 |
| TFC | TRUIST FINL CORP | 29,024 | $1 | 0.6% | $42.69 | -33.9% | CL A | 89832Q109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 66,475 | $1 | 0.6% | $0.02 | — | SPONSORED ADR | 71654V408 |
| EXE | CHESAPEAKE ENERGY CO | 13,209 | $1 | 0.6% | $59.83 | +28.8% | COM | 165167735 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 63,658 | $1 | 0.6% | $19.77 | — | COM | 91912E105 |
| EC | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | 84,392 | $1 | 0.6% | $0.01 | — | EURO SHS | 279158109 |
| BTU | PEABODY ENERGY CORPORATI | 39,996 | $1 | 0.5% | $18.85 | +24.1% | COM | 704551100 |
| DPST | DRX DLY REG BANK BULL 3X | 10,000 | $1 | 0.5% | $0.10 | — | DAILY REGIONAL | 25460G153 |
| SHOP | SHOPIFY INC F CLASS A | 12,327 | $1 | 0.5% | $46.68 | +36.8% | COM NEW | 82509L107 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 215,092 | $1 | 0.5% | $2.21 | +100.3% | COM CL A | 56155L108 |
| FAST | FASTENAL CO | 14,631 | $1 | 0.5% | $21.29 | +34.7% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 413 | $1 | 0.5% | $41.08 | +1.3% | COM | 169656105 |
| RIOT | RIOT PLATFORMS INC | 60,000 | $1 | 0.5% | $13.77 | -12.4% | COM | 767292105 |
| MSFT | MICROSOFT CORP | 2,396 | $1 | 0.5% | $160.90 | +117.8% | COM | 594918104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 40,000 | $1 | 0.5% | $21.28 | 0.0% | SHS | G9108L173 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 8,601 | $1 | 0.5% | $90.99 | — | COM | 25460G708 |
| JNJ | JOHNSON & JOHNSON | 5,608 | $1 | 0.5% | $126.05 | +13.9% | CL A | 478160104 |
| — | SKECHERS U S A INC CLASS A | 13,389 | $1 | 0.5% | $24.70 | — | COM | 830566105 |
| BTE | BAYTEX ENERGY CORP F | 247,712 | $1 | 0.5% | $3.68 | +0.9% | COM | 07317Q105 |
| ABBV | ABBVIE INC | 5,275 | $1 | 0.5% | $135.62 | +0.1% | COM | 00287Y109 |
| GFS | GLOBALFOUNDRIES INC | 13,040 | $1 | 0.4% | $56.90 | -2.6% | ORDINARY SHARES | G39387108 |
| FTNT | FORTINET INC | 13,380 | $1 | 0.4% | $56.70 | -2.5% | COM | 34959E109 |
| FAS | FINANCIAL BULL 3X SHARES | 9,404 | $1 | 0.4% | $62.28 | — | CL A | 25459Y694 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,518 | $1 | 0.4% | $111.28 | -0.0% | COM | 00971T101 |
| BAK | BRASKEM SA-CLASS A- ADR | 85,000 | $1 | 0.4% | $0.01 | — | SP ADR PFD A | 105532105 |
| AR | ANTERO RESOURCES CORPORATION | 32,913 | $1 | 0.4% | $11.96 | +111.9% | COM NEW | 03674X106 |
| BAC | BANK OF AMERICA CORP | 21,641 | $1 | 0.4% | $25.49 | +8.3% | COM | 060505104 |
| HE | HAWAIIAN ELECTRIC INDS | 50,000 | $1 | 0.4% | $13.00 | 0.0% | COM | 419870100 |
| CB | CHUBB LTD F | 3,018 | $1 | 0.4% | $171.97 | +24.3% | COM | H1467J104 |
| ALLY | ALLY FINL INC | 19,492 | $1 | 0.4% | $25.68 | +1.0% | COM | 02005N100 |
| Z | ZILLOW GROUP INC | 11,692 | $1 | 0.4% | $130.63 | -66.3% | COM | 98954M200 |
| FDX | FEDEX CORP | 2,647 | $1 | 0.4% | $270.30 | -10.3% | UNIT SER 1 | 31428X106 |
| PG | PROCTER & GAMBLE | 4,539 | $1 | 0.4% | $102.03 | +37.8% | COM | 742718109 |
| GPRK | GEOPARK LTD | 77,000 | $1 | 0.4% | $9.45 | 0.0% | USD SHS | G38327105 |
| GRMN | GARMIN LTD F | 4,999 | $1 | 0.4% | $93.52 | +19.4% | COM | H2906T109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,072 | $1 | 0.3% | $31.84 | — | ADR | 464286400 |
| XOM | EXXON MOBIL CORP | 5,962 | $1 | 0.3% | $69.47 | +40.5% | CLASS A COM | 30231G102 |
| BDN | BRANDYWINE REALTY TRUST | 109,330 | $1 | 0.3% | $0.01 | — | SH BEN INT NEW | 105368203 |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 63,726 | $1 | 0.3% | $21.85 | — | COM | 62914V106 |
| BMA | BANCO MACRO SA-ADR | 20,000 | $1 | 0.3% | $0.03 | — | SPON ADR B | 05961W105 |
| RIO | RIO TINTO PLC | 7,466 | $1 | 0.3% | $0.07 | — | SPONSORED ADR | 767204100 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | $1 | 0.3% | $449107.90 | +18.9% | SHS | 084670108 |
| BHC | BAUSCH HEALTH COS INC F | 67,603 | $1 | 0.3% | $24.17 | -69.9% | CL A | 071734107 |
| RIG | TRANSOCEAN LTD | 83,860 | $1 | 0.3% | $6.69 | 0.0% | COM | H8817H100 |
| TSCO | TRACTOR SUPPLY COMP | 2,478 | $1 | 0.3% | $33.82 | +16.5% | SPONSORED ADS | 892356106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 919 | $1 | 0.3% | $0.58 | — | COM | 464287523 |
| MRSH | Marsh & McLennan Cos Inc | 2,785 | $1 | 0.3% | $134.91 | +38.6% | SPONSORED ADS | 571748102 |
| COIN | COINBASE GLOBAL INC CLASS A | 2,921 | $1 | 0.3% | $59.88 | +82.4% | CAP STK CL C | 19260Q107 |
| RXO | RXO INC | 21,312 | $0 | 0.3% | $17.74 | +13.4% | VANECK RUSSIA ET | 74982T103 |
| MRK | MERCK & CO. INC. | 4,485 | $0 | 0.3% | $69.93 | +38.4% | 1 3 YR TREAS BD | 58933Y105 |
| ACMR | ACM RESEARCH INC-CLASS A | 25,000 | $0 | 0.3% | $17.49 | 0.0% | COM CL A | 00108J109 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 23,141 | $0 | 0.3% | $0.03 | — | COM | 25460G195 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 1,725 | $0 | 0.3% | $375.80 | -39.3% | COM | 989207105 |
| MKTX | MARKETAXESS HOLDINGS | 1,564 | $0 | 0.3% | $449.27 | -48.0% | COM | 57060D108 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $0 | 0.3% | $37.14 | 0.0% | COM | Y41053102 |
| TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 50,007 | $0 | 0.2% | $15.48 | — | COM | 88034P109 |
| PI | IMPINJ INC | 4,996 | $0 | 0.2% | $34.84 | +105.9% | COM | 453204109 |
| — | VERTEX ENERGY INC | 125,000 | $0 | 0.2% | $0.00 | — | COM | 92534K107 |
| ACDC | PROFRAC HOLDING CORP-A | 50,000 | $0 | 0.2% | $8.76 | 0.0% | CLASS A COM | 74319N100 |
| MA | MasterCard Inc | 980 | $0 | 0.2% | $349.19 | +13.7% | COM | 57636Q104 |
| NKE | NIKE INC CLASS B | 3,836 | $0 | 0.2% | $128.67 | -20.0% | SP BIOTCH BL NEW | 654106103 |
| MS | MORGAN STANLEY | 4,314 | $0 | 0.2% | $74.35 | +0.6% | COM | 617446448 |
| KO | THE COCA-COLA CO | 6,688 | $0 | 0.2% | $43.99 | +21.1% | COM | 191216100 |
| DVN | DEVON ENERGY CORP | 8,686 | $0 | 0.2% | $45.18 | -6.1% | COM | 25179M103 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 15,000 | $0 | 0.2% | $0.02 | — | ULTA BLMBG 2017 | 74347Y888 |
| GOOGL | ALPHABET INC. CLASS A | 2,650 | $0 | 0.2% | $105.87 | +26.0% | CAP STK CL A | 02079K305 |
| USD | PROSHARES ULTRA SEMICONDUCT | 6,800 | $0 | 0.2% | $0.05 | — | PSHS ULT SEMICDT | 74347R669 |
| — | SOLARWINDS CORP | 29,517 | $0 | 0.2% | $14.82 | — | COM | 83417Q204 |
| BORR | BORR DRILLING LTD | 50,000 | $0 | 0.2% | $6.07 | 0.0% | SHS | G1466R173 |
| FCX | FREEPORT-MCMORAN INC | 8,395 | $0 | 0.2% | $35.94 | -0.1% | COM CL A | 35671D857 |
| EOG | EOG Resources Inc | 2,930 | $0 | 0.2% | $66.77 | +73.1% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 1,149 | $0 | 0.2% | $184.06 | +40.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 2,683 | $0 | 0.2% | $112.49 | -1.1% | COM | 494368103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 756 | $0 | 0.2% | $0.41 | — | OIL SVCS ETF | 46090E103 |
| TMUS | T-MOBILE US INC | 1,910 | $0 | 0.2% | $131.91 | +8.5% | SPON ADS | 872590104 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,222 | $0 | 0.2% | $37.42 | — | COM | 110448107 |
| VUG | VANGUARD GROWTH ETF | 951 | $0 | 0.2% | $0.31 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 1,953 | $0 | 0.2% | $0.15 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 2,107 | $0 | 0.2% | $86.55 | +28.3% | SPONSORED ADR | 718546104 |
| OPK | OPKO HEALTH INC | 177,900 | $0 | 0.1% | $5.46 | -73.5% | US HLTHCARE ETF | 68375N103 |
| F | FORD MOTOR CO | 20,768 | $0 | 0.1% | $10.18 | -5.4% | COM | 345370860 |
| QCOM | QUALCOMM INC | 1,747 | $0 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| IYH | ISHARES US HEALTHCARE ETF | 881 | $0 | 0.1% | $245.69 | — | COM | 464287762 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 2,424 | $0 | 0.1% | $58.01 | — | DLY ENRGY BULL2X | 464288752 |
| C | CITIGROUP INC | 4,621 | $0 | 0.1% | $46.93 | -11.9% | COM | 172967424 |
| UUUU | ENERGY FUELS INC | 32,000 | $0 | 0.1% | $7.74 | 0.0% | COM NEW | 292671708 |
| WFC | WELLS FARGO & CO | 4,639 | $0 | 0.1% | $36.31 | +13.0% | COM | 949746101 |
| STNG | SCORPIO TANKERS INC | 3,635 | $0 | 0.1% | $0.06 | — | SHS | Y7542C130 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $0 | 0.1% | $0.09 | — | COM | 874039100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,718 | $0 | 0.1% | $93.65 | +27.3% | CL A | 099502106 |
| TGT | TARGET CORP | 1,500 | $0 | 0.1% | $142.29 | -20.6% | ISHARES SEMICDTR | 87612E106 |
| BX | BLACKSTONE INC | 1,626 | $0 | 0.1% | $48.82 | +109.1% | CL B NEW | 09260D107 |
| GM | GENERAL MOTORS CO | 5,856 | $0 | 0.1% | $41.91 | -27.8% | COM | 37045V100 |
| — | PAGAYA TECHNOLOGIES LTD -A | 142,551 | $0 | 0.1% | $0.00 | — | CL A SHS | M7S64L115 |
| ZIM | ZIM INTEGRATED SHIPPIN F | 18,280 | $0 | 0.1% | $41.32 | -79.7% | REG SHS | M9T951109 |
| OBE | OBSIDIAN ENERGY LTD | 26,000 | $0 | 0.1% | $7.70 | 0.0% | COM | 674482203 |
| WB | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,105 | $0 | 0.1% | $81.80 | — | COMMON STOCK | 948596101 |
| JRNGF | JOURNEY ENERGY INC F | 33,500 | $0 | 0.1% | $0.00 | — | DLY FIN BULL NEW | 48113W102 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,493 | $0 | 0.0% | $6.19 | — | COM | 05964H105 |
| HRTX | HERON THERAPEUTICS | 31,185 | $0 | 0.0% | $8.00 | -86.2% | BRZ BL 2X SHS | 427746102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 27,425 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| — | CYBIN INC F | 42,000 | $0 | 0.0% | $0.29 | — | COM | 23256X100 |