CIK: 0001729300 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST | 224,396 | $8 | 3.6% | $0.04 | — | SHS | 46438F101 |
| FBP | FIRST BANCORP F | 351,170 | $6 | 3.0% | $10.59 | +57.6% | CL A | 318672706 |
| OFG | OFG BANCORP F | 167,057 | $6 | 2.9% | $24.74 | +47.3% | COM NEW | 67103X102 |
| SPY | SPDR S&P 500 ETF | 11,289 | $6 | 2.8% | $38.85 | — | COM | 78462F103 |
| NVDA | NVIDIA CORP | 42,751 | $5 | 2.4% | $93.89 | +7.6% | COM | 67066G104 |
| META | META PLATFORMS INC CLASS A | 10,286 | $5 | 2.4% | $186.60 | +159.0% | COM | 30303M102 |
| AMD | ADVANCED MICRO DEVICES I | 30,646 | $5 | 2.3% | $107.54 | +49.6% | COM NEW | 007903107 |
| MU | MICRON TECHNOLOGY | 36,697 | $5 | 2.2% | $47.35 | +164.4% | COM | 595112103 |
| COST | COSTCO WHOLESALE CO | 5,192 | $4 | 2.0% | $369.83 | +109.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 21,092 | $4 | 2.0% | $113.01 | +67.4% | COM | 46625H100 |
| AMGN | AMGEN INC. | 13,614 | $4 | 2.0% | $228.19 | +22.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,374 | $4 | 2.0% | $228.88 | +78.5% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 19,635 | $4 | 1.8% | $135.41 | +35.7% | COM CL A | 023135106 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 213,663 | $3 | 1.6% | $8.20 | — | COM | 881624209 |
| TJX | TJX COMPANIES INC | 31,049 | $3 | 1.6% | $90.73 | +8.7% | COM | 872540109 |
| RH | RH | 13,776 | $3 | 1.6% | $275.22 | -4.5% | COM | 74967X103 |
| URI | UNITED RENTALS INC | 4,834 | $3 | 1.4% | $332.92 | +96.8% | COM | 911363109 |
| GD | GENERAL DYNAMICS CO | 10,720 | $3 | 1.4% | $159.43 | +78.2% | COM | 369550108 |
| SU | SUNCOR ENERGY INC F | 79,664 | $3 | 1.4% | $26.17 | +40.4% | CL B | 867224107 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 137,396 | $3 | 1.4% | $34.66 | -25.4% | COM | 644393100 |
| AAPL | APPLE INC | 13,629 | $3 | 1.3% | $117.43 | +57.6% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,331 | $3 | 1.3% | $61.82 | +0.5% | COM | 169656105 |
| — | SKECHERS U S A INC CLASS A | 40,903 | $3 | 1.3% | $8.17 | — | COM | 830566105 |
| MELI | MERCADOLIBRE INC | 1,634 | $3 | 1.2% | $1158.82 | +36.2% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 5,979 | $3 | 1.2% | $306.81 | +36.0% | COM | 594918104 |
| CPRT | COPART INC | 48,788 | $3 | 1.2% | $35.89 | +52.1% | COM | 217204106 |
| TPL | TEXAS PACIFIC LAND CORP | 3,441 | $3 | 1.2% | $161.93 | +26.5% | COM | 88262P102 |
| TDG | TRANSDIGM GROUP INC | 1,971 | $3 | 1.2% | $997.72 | +13.9% | COM | 893641100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 27,129 | $2 | 1.1% | $31.10 | — | COM | 81369Y506 |
| ABBV | ABBVIE INC | 14,085 | $2 | 1.1% | $152.23 | +3.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 15,307 | $2 | 1.1% | $75.05 | +104.5% | COM | 91913Y100 |
| LEN | LENNAR CORP CLASS A | 15,571 | $2 | 1.1% | $67.74 | +119.3% | CL A | 526057104 |
| XPO | XPO INC | 21,333 | $2 | 1.0% | $40.00 | +180.3% | COM | 983793100 |
| WMT | WALMART INC | 33,428 | $2 | 1.0% | $52.37 | +18.3% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 38,455 | $2 | 1.0% | $114.32 | -44.5% | CL B | 70450Y103 |
| URNM | SPROTT URANIUM MINERS ETF | 43,850 | $2 | 1.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,204 | $2 | 1.0% | $59.75 | +3.8% | COM | 674599105 |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 78,930 | $2 | 1.0% | $0.03 | — | MUNICIPAL INCOME | 98422R104 |
| DPZ | DOMINOS PIZZA INC | 3,977 | $2 | 1.0% | $423.43 | +17.4% | COM | 25754A201 |
| GOOG | ALPHABET INC. CLASS C | 11,134 | $2 | 0.9% | $109.54 | +54.2% | CAP STK CL C | 02079K107 |
| DPST | DRX DLY REG BANK BULL 3X | 28,575 | $2 | 0.9% | $0.08 | — | DAILY REGIONAL | 25460G153 |
| EXPE | EXPEDIA GROUP INC | 15,780 | $2 | 0.9% | $139.65 | -12.4% | COM NEW | 30212P303 |
| KO | THE COCA-COLA CO | 29,938 | $2 | 0.9% | $53.85 | +9.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 13,679 | $2 | 0.9% | $113.77 | +10.1% | COM | 494368103 |
| DG | DOLLAR GENERAL CORP | 13,744 | $2 | 0.8% | $139.84 | -3.8% | COM | 256677105 |
| GNRC | GENERAC HOLDINGS INC | 13,454 | $2 | 0.8% | $113.36 | +21.9% | COM | 368736104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,509 | $2 | 0.7% | $128.33 | +12.4% | CL A | 099502106 |
| — | VITAL ENERGY INC | 35,691 | $2 | 0.7% | $18.08 | — | COM | 516806205 |
| BPOP | POPULAR INC F | 17,768 | $2 | 0.7% | $50.26 | +65.3% | SPONSORED ADR | 733174700 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,485 | $2 | 0.7% | $69.94 | -1.2% | COM | 67103H107 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 139,071 | $2 | 0.7% | $9.14 | — | COM | 91912E105 |
| HIMS | HIMS & HERS HEALTH INC | 75,066 | $2 | 0.7% | $16.64 | 0.0% | COM CL A | 433000106 |
| NOC | NORTHROP GRUMMAN CORP | 3,326 | $1 | 0.7% | $445.90 | -0.4% | COM | 666807102 |
| FRO | FRONTLINE PLC | 55,935 | $1 | 0.7% | $16.84 | +37.6% | COM | M46528101 |
| PM | PHILIP MORRIS INTL | 12,618 | $1 | 0.6% | $62.86 | +45.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 321 | $1 | 0.6% | $3522.40 | +3.8% | COM | 09857L108 |
| PHM | PULTEGROUP INC | 10,816 | $1 | 0.6% | $37.94 | +195.5% | CL A | 745867101 |
| GFS | GLOBALFOUNDRIES INC | 23,435 | $1 | 0.5% | $55.95 | -10.5% | ORDINARY SHARES | G39387108 |
| HD | HOME DEPOT INC | 3,212 | $1 | 0.5% | $254.37 | +28.8% | SPONSORED ADS | 437076102 |
| VAL | VALARIS LTD | 14,664 | $1 | 0.5% | $67.05 | +8.0% | CL A | G9460G101 |
| HCC | WARRIOR MET COAL INC | 17,150 | $1 | 0.5% | $63.56 | +1.9% | COM | 93627C101 |
| BORR | BORR DRILLING LTD | 166,293 | $1 | 0.5% | $6.09 | -6.9% | SHS | G1466R173 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 240,800 | $1 | 0.5% | $0.01 | — | SPONSORED ADR | 82575P107 |
| BTE | BAYTEX ENERGY CORP F | 297,780 | $1 | 0.5% | $3.58 | -3.3% | COM | 07317Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,105 | $1 | 0.5% | $329.79 | +33.9% | TR UNIT | 539830109 |
| VIST | VISTA ENERGY SAB DE CV | 21,589 | $1 | 0.5% | $0.04 | — | SPONSORED ADS | 92837L109 |
| — | TELLURIAN INVESTMENTS IN | 1,413,222 | $1 | 0.5% | $3.48 | — | COM NEW | 87968A104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 9,119 | $1 | 0.4% | $58.76 | +70.4% | SPONSORED ADS A | 75513E101 |
| FAST | FASTENAL CO | 14,278 | $1 | 0.4% | $21.42 | +52.3% | COM | 311900104 |
| GPRK | GEOPARK LTD | 77,000 | $1 | 0.4% | $9.45 | +6.0% | USD SHS | G38327105 |
| GRMN | GARMIN LTD F | 5,157 | $1 | 0.4% | $94.79 | +61.6% | COM | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 5,711 | $1 | 0.4% | $126.35 | +11.9% | CL A | 478160104 |
| MO | ALTRIA GROUP INC | 17,906 | $1 | 0.4% | $32.25 | +21.3% | US HOME CONS ETF | 02209S103 |
| CB | CHUBB LTD F | 3,160 | $1 | 0.4% | $175.23 | +44.2% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORP | 19,491 | $1 | 0.4% | $25.49 | +44.5% | COM | 060505104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,741 | $1 | 0.4% | $309.65 | 0.0% | COM | 020764106 |
| ALLY | ALLY FINL INC | 19,298 | $1 | 0.4% | $25.68 | +43.5% | COM | 02005N100 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 215,092 | $1 | 0.3% | $2.21 | +55.0% | COM CL A | 56155L108 |
| SSO | PROSHARES ULTRA S&P500 | 8,536 | $1 | 0.3% | $0.08 | — | PSHS ULT S&P 500 | 74347R107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 25,597 | $1 | 0.3% | $21.25 | — | ADR | 464286400 |
| PG | PROCTER & GAMBLE | 4,233 | $1 | 0.3% | $102.03 | +54.1% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY COMP | 2,579 | $1 | 0.3% | $34.41 | +52.0% | SPONSORED ADS | 892356106 |
| XOM | EXXON MOBIL CORP | 5,945 | $1 | 0.3% | $69.47 | +58.5% | CLASS A COM | 30231G102 |
| GOOGL | ALPHABET INC. CLASS A | 3,701 | $1 | 0.3% | $116.47 | +43.7% | CAP STK CL A | 02079K305 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 7,510 | $1 | 0.3% | $69.70 | +16.2% | COM | 05550J101 |
| MSTR | MICROSTRATEGY INC-CL A | 472 | $1 | 0.3% | $106.87 | +34.8% | CL A NEW | 594972408 |
| FANG | DIAMONDBACK ENERGY | 3,235 | $1 | 0.3% | $58.88 | +220.8% | CL A | 25278X109 |
| MRSH | Marsh & McLennan Cos Inc | 2,957 | $1 | 0.3% | $138.43 | +44.6% | SPONSORED ADS | 571748102 |
| RACE | FERRARI NV | 1,510 | $1 | 0.3% | $406.33 | +2.3% | COM | N3167Y103 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | $1 | 0.3% | $449107.90 | +37.3% | SHS | 084670108 |
| HE | HAWAIIAN ELECTRIC INDS | 64,146 | $1 | 0.3% | $12.94 | -19.7% | COM | 419870100 |
| SHOP | SHOPIFY INC F CLASS A | 8,646 | $1 | 0.3% | $47.06 | +41.0% | COM NEW | 82509L107 |
| TDW | TIDEWATER INC | 6,000 | $1 | 0.3% | $74.59 | +32.2% | COM | 88642R109 |
| ET | ENERGY TRANSFER LP | 34,549 | $1 | 0.3% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO. INC. | 4,488 | $1 | 0.3% | $69.93 | +74.1% | 1 3 YR TREAS BD | 58933Y105 |
| OIH | VANECK OIL SERVICES ETF | 1,743 | $1 | 0.3% | $207.82 | — | COM | 92189H607 |
| BAK | BRASKEM SA-CLASS A- ADR | 85,000 | $1 | 0.3% | $0.01 | — | SP ADR PFD A | 105532105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,454 | $1 | 0.3% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 7,110 | $1 | 0.2% | $184.21 | — | SHS | 01609W102 |
| LFMD | LIFEMD INC | 74,229 | $1 | 0.2% | $9.15 | 0.0% | COM | 53216B104 |
| IREN | IRIS ENERGY LTD | 45,000 | $1 | 0.2% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EME | EMCOR GROUP INC | 1,385 | $1 | 0.2% | $367.70 | 0.0% | COM | 29084Q100 |
| TFC | TRUIST FINL CORP | 12,934 | $1 | 0.2% | $42.69 | -18.1% | CL A | 89832Q109 |
| RIO | RIO TINTO PLC | 7,457 | $0 | 0.2% | $0.07 | — | SPONSORED ADR | 767204100 |
| FIX | COMFORT SYSTEMS USA INC | 1,600 | $0 | 0.2% | $316.07 | 0.0% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 19,180 | $0 | 0.2% | $22.52 | 0.0% | CL A | 69608A108 |
| EXE | CHESAPEAKE ENERGY CO | 5,832 | $0 | 0.2% | $59.83 | +40.5% | COM | 165167735 |
| MA | MasterCard Inc | 1,060 | $0 | 0.2% | $356.97 | +26.5% | COM | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 9,238 | $0 | 0.2% | $36.49 | +35.2% | COM CL A | 35671D857 |
| RIG | TRANSOCEAN LTD | 83,860 | $0 | 0.2% | $6.69 | -13.6% | COM | H8817H100 |
| VUG | VANGUARD GROWTH ETF | 1,139 | $0 | 0.2% | $0.32 | — | GROWTH ETF | 922908736 |
| BITX | VOLATILITY SHS TR | 12,959 | $0 | 0.2% | $0.03 | — | 2X BITCOIN STRAT | 92864M301 |
| TSLA | TESLA INC | 2,074 | $0 | 0.2% | $195.37 | -10.5% | COM | 88160R101 |
| EOG | EOG Resources Inc | 3,236 | $0 | 0.2% | $71.20 | +71.5% | COM | 26875P101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,500 | $0 | 0.2% | $0.06 | — | ULTRAPRO QQQ | 74347X831 |
| MS | MORGAN STANLEY | 4,067 | $0 | 0.2% | $74.35 | +22.1% | COM | 617446448 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 5,959 | $0 | 0.2% | $13.47 | — | COM | 25460G609 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 802 | $0 | 0.2% | $0.41 | — | OIL SVCS ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 2,338 | $0 | 0.2% | $0.15 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $0 | 0.2% | $0.09 | — | COM | 874039100 |
| FTNT | FORTINET INC | 5,798 | $0 | 0.2% | $56.87 | +9.3% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 1,747 | $0 | 0.2% | $118.34 | +54.1% | COM | 747525103 |
| COTY | COTY INC CLASS A | 31,976 | $0 | 0.1% | $8.37 | +27.9% | COM | 222070203 |
| ZIM | ZIM INTEGRATED SHIPPIN F | 13,975 | $0 | 0.1% | $34.18 | -52.7% | REG SHS | M9T951109 |
| TMUS | T-MOBILE US INC | 1,730 | $0 | 0.1% | $131.91 | +24.0% | SPON ADS | 872590104 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,839 | $0 | 0.1% | $37.42 | — | COM | 110448107 |
| MCD | MCDONALDS CORP | 1,149 | $0 | 0.1% | $184.06 | +38.6% | COM | 580135101 |
| RIOT | RIOT PLATFORMS INC | 31,200 | $0 | 0.1% | $13.77 | -26.7% | COM | 767292105 |
| PSX | PHILLIPS 66 | 1,980 | $0 | 0.1% | $87.19 | +60.1% | SPONSORED ADR | 718546104 |
| C | CITIGROUP INC | 4,388 | $0 | 0.1% | $46.93 | +25.1% | COM | 172967424 |
| — | PARAMOUNT GLOBAL-CLASS B | 25,000 | $0 | 0.1% | $0.01 | — | CLASS B COM | 92556H206 |
| NOG | NORTHERN OIL AND GAS INC | 6,491 | $0 | 0.1% | $35.45 | +13.1% | COM | 665531307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,630 | $0 | 0.1% | $110.60 | -12.6% | COM | 00971T101 |
| WFC | WELLS FARGO & CO | 3,896 | $0 | 0.1% | $36.31 | +56.6% | COM | 949746101 |
| ABNB | AIRBNB INC-CLASS A | 1,500 | $0 | 0.1% | $152.81 | 0.0% | COM CL A | 009066101 |
| Z | ZILLOW GROUP INC | 4,878 | $0 | 0.1% | $130.63 | -66.3% | COM | 98954M200 |
| TGLS | TECNOGLASS INC | 4,363 | $0 | 0.1% | $45.80 | +12.8% | ORD SHS | G87264100 |
| TGT | TARGET CORP | 1,474 | $0 | 0.1% | $142.28 | +4.0% | ISHARES SEMICDTR | 87612E106 |
| F | FORD MOTOR CO | 17,317 | $0 | 0.1% | $10.18 | +9.4% | COM | 345370860 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 2,148 | $0 | 0.1% | $58.01 | — | DLY ENRGY BULL2X | 464288752 |
| OPK | OPKO HEALTH INC | 169,663 | $0 | 0.1% | $5.46 | -76.2% | US HLTHCARE ETF | 68375N103 |
| TMF | DIREXION SHS ETF TR | 4,300 | $0 | 0.1% | $0.04 | — | DAILY 20+ YEAR T | 25460G138 |
| BX | BLACKSTONE INC | 1,645 | $0 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 2,260 | $0 | 0.1% | $0.09 | — | PHYSICAL PALLADM | 003262102 |
| OBE | OBSIDIAN ENERGY LTD | 26,000 | $0 | 0.1% | $7.70 | +1.8% | COM | 674482203 |
| UUUU | ENERGY FUELS INC | 32,000 | $0 | 0.1% | $7.74 | -21.1% | COM NEW | 292671708 |
| CLSK | CLEANSPARK INC | 12,000 | $0 | 0.1% | $13.90 | +20.9% | COM NEW | 18452B209 |
| TRIP | TRIPADVISOR INC | 10,000 | $0 | 0.1% | $21.69 | 0.0% | COM | 896945201 |
| — | PAGAYA TECHNOLOGIES LTD -A | 11,879 | $0 | 0.1% | $0.00 | — | CL A SHS | M7S64L115 |
| — | SOLARWINDS CORP | 12,031 | $0 | 0.1% | $14.82 | — | COM | 83417Q204 |
| BHC | BAUSCH HEALTH COS INC F | 19,568 | $0 | 0.1% | $24.17 | -68.7% | CL A | 071734107 |
| METC | RAMACO RESOURCES INC-A | 10,000 | $0 | 0.1% | $17.42 | -20.9% | COM CL A | 75134P600 |
| JRNGF | JOURNEY ENERGY INC F | 33,500 | $0 | 0.0% | $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 |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,240 | $0 | 0.0% | $21.85 | — | COM | 62914V106 |
| — | CYBIN INC F | 42,000 | $0 | 0.0% | $0.29 | — | COM | 23256X100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 11,192 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |