CIK: 0001729300 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST | 223,396 | $8 | 3.5% | $0.04 | — | SHS | 46438F101 |
| SPY | SPDR S&P 500 ETF | 13,866 | $8 | 3.5% | $31.74 | — | COM | 78462F103 |
| FBP | FIRST BANCORP F | 314,170 | $7 | 2.9% | $10.59 | +84.8% | CL A | 318672706 |
| OFG | OFG BANCORP F | 142,733 | $6 | 2.8% | $24.74 | +74.0% | COM NEW | 67103X102 |
| META | META PLATFORMS INC CLASS A | 10,510 | $6 | 2.6% | $193.53 | +164.6% | COM | 30303M102 |
| AMD | ADVANCED MICRO DEVICES I | 32,406 | $5 | 2.3% | $109.95 | +38.2% | COM NEW | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,691 | $5 | 2.2% | $235.20 | +88.0% | COM | 084670702 |
| COST | COSTCO WHOLESALE CO | 5,354 | $5 | 2.1% | $384.72 | +124.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 21,661 | $5 | 2.0% | $115.43 | +77.6% | COM | 46625H100 |
| AMGN | AMGEN INC. | 13,955 | $4 | 2.0% | $230.26 | +36.0% | COM | 031162100 |
| URI | UNITED RENTALS INC | 4,988 | $4 | 1.8% | $344.58 | +106.3% | COM | 911363109 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 220,163 | $4 | 1.7% | $7.96 | — | COM | 881624209 |
| MU | MICRON TECHNOLOGY | 37,824 | $4 | 1.7% | $49.03 | +112.1% | COM | 595112103 |
| NVDA | NVIDIA CORP | 31,852 | $4 | 1.7% | $93.89 | +25.8% | COM | 67066G104 |
| TJX | TJX COMPANIES INC | 32,044 | $4 | 1.7% | $91.41 | +23.3% | COM | 872540109 |
| AMZN | AMAZON.COM INC | 20,127 | $4 | 1.6% | $136.56 | +33.6% | COM CL A | 023135106 |
| RH | RH | 10,697 | $4 | 1.6% | $275.22 | +0.0% | COM | 74967X103 |
| MELI | MERCADOLIBRE INC | 1,704 | $3 | 1.5% | $1188.55 | +58.4% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CO | 11,087 | $3 | 1.5% | $163.64 | +75.1% | COM | 369550108 |
| AAPL | APPLE INC | 13,636 | $3 | 1.4% | $117.43 | +89.0% | COM | 037833100 |
| CPRT | COPART INC | 59,330 | $3 | 1.4% | $38.74 | +34.0% | COM | 217204106 |
| TPL | TEXAS PACIFIC LAND CORP | 3,507 | $3 | 1.4% | $164.01 | +66.1% | COM | 88262P102 |
| LEN | LENNAR CORP CLASS A | 16,255 | $3 | 1.3% | $71.80 | +128.7% | CL A | 526057104 |
| SU | SUNCOR ENERGY INC F | 82,453 | $3 | 1.3% | $26.54 | +39.8% | CL B | 867224107 |
| TDG | TRANSDIGM GROUP INC | 2,061 | $3 | 1.3% | $1004.48 | +14.7% | COM | 893641100 |
| ABBV | ABBVIE INC | 14,710 | $3 | 1.3% | $153.36 | +16.5% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,644 | $3 | 1.3% | $61.25 | -9.6% | COM | 169656105 |
| — | SKECHERS U S A INC CLASS A | 42,625 | $3 | 1.3% | $7.84 | — | COM | 830566105 |
| WMT | WALMART INC | 34,460 | $3 | 1.2% | $52.98 | +36.8% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 34,638 | $3 | 1.2% | $114.32 | -41.6% | CL B | 70450Y103 |
| MSFT | MICROSOFT CORP | 6,108 | $3 | 1.2% | $309.27 | +36.8% | COM | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 27,691 | $2 | 1.1% | $30.47 | — | COM | 81369Y506 |
| XPO | XPO INC | 22,353 | $2 | 1.1% | $43.28 | +158.6% | COM | 983793100 |
| GNRC | GENERAC HOLDINGS INC | 14,227 | $2 | 1.0% | $115.27 | +28.7% | COM | 368736104 |
| KO | THE COCA-COLA CO | 30,699 | $2 | 1.0% | $54.15 | +21.3% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 15,630 | $2 | 0.9% | $76.38 | +82.5% | COM | 91913Y100 |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 79,498 | $2 | 0.9% | $0.03 | — | MUNICIPAL INCOME | 98422R104 |
| MSTR | MICROSTRATEGY INC-CL A | 12,200 | $2 | 0.9% | $141.57 | +1.0% | CL A NEW | 594972408 |
| URNM | SPROTT URANIUM MINERS ETF | 43,850 | $2 | 0.9% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| KMB | KIMBERLY CLARK CORP | 14,027 | $2 | 0.9% | $114.28 | +17.4% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 4,460 | $2 | 0.8% | $423.60 | +0.3% | COM | 25754A201 |
| GOOG | ALPHABET INC. CLASS C | 11,465 | $2 | 0.8% | $111.23 | +51.2% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 3,427 | $2 | 0.8% | $446.85 | +7.0% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,891 | $2 | 0.8% | $129.02 | +14.7% | CL A | 099502106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,265 | $2 | 0.8% | $59.75 | -7.3% | COM | 674599105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,530 | $2 | 0.8% | $70.04 | +4.9% | COM | 67103H107 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 149,231 | $2 | 0.8% | $8.52 | — | COM | 91912E105 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 184,746 | $2 | 0.7% | $29.73 | -48.1% | COM | 644393100 |
| BKNG | BOOKING HOLDINGS INC | 383 | $2 | 0.7% | $3566.37 | +6.4% | COM | 09857L108 |
| BPOP | POPULAR INC F | 16,067 | $2 | 0.7% | $50.26 | +86.4% | SPONSORED ADR | 733174700 |
| PM | PHILIP MORRIS INTL | 12,964 | $2 | 0.7% | $64.11 | +71.3% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 10,506 | $2 | 0.7% | $139.65 | -5.9% | COM NEW | 30212P303 |
| PHM | PULTEGROUP INC | 10,798 | $2 | 0.7% | $37.94 | +231.5% | CL A | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 5,132 | $1 | 0.6% | $265.38 | 0.0% | COM | 550021109 |
| HIMS | HIMS & HERS HEALTH INC | 75,066 | $1 | 0.6% | $16.64 | +7.6% | COM CL A | 433000106 |
| HD | HOME DEPOT INC | 3,320 | $1 | 0.6% | $257.57 | +36.9% | SPONSORED ADS | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,182 | $1 | 0.6% | $336.38 | +53.5% | TR UNIT | 539830109 |
| DG | DOLLAR GENERAL CORP | 14,778 | $1 | 0.5% | $137.48 | -22.8% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 9,572 | $1 | 0.5% | $61.23 | +81.4% | SPONSORED ADS A | 75513E101 |
| HCC | WARRIOR MET COAL INC | 17,150 | $1 | 0.5% | $63.56 | -2.2% | COM | 93627C101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 29,081 | $1 | 0.5% | $25.30 | +21.3% | CL A | 69608A108 |
| FAST | FASTENAL CO | 14,844 | $1 | 0.5% | $21.86 | +50.6% | COM | 311900104 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 239,970 | $1 | 0.4% | $0.01 | — | SPONSORED ADR | 82575P107 |
| GFS | GLOBALFOUNDRIES INC | 24,329 | $1 | 0.4% | $55.60 | -16.5% | ORDINARY SHARES | G39387108 |
| CB | CHUBB LTD F | 3,393 | $1 | 0.4% | $181.80 | +49.0% | COM | H1467J104 |
| BORR | BORR DRILLING LTD | 177,727 | $1 | 0.4% | $6.08 | -3.2% | SHS | G1466R173 |
| GRMN | GARMIN LTD F | 5,521 | $1 | 0.4% | $99.67 | +69.4% | COM | H2906T109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,977 | $1 | 0.4% | $0.46 | — | OIL SVCS ETF | 46090E103 |
| — | VITAL ENERGY INC | 35,655 | $1 | 0.4% | $18.08 | — | COM | 516806205 |
| MO | ALTRIA GROUP INC | 18,797 | $1 | 0.4% | $32.87 | +38.5% | US HOME CONS ETF | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 5,890 | $1 | 0.4% | $127.15 | +20.1% | CL A | 478160104 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF | 35,500 | $1 | 0.4% | $0.03 | — | ULTA BLMBG 2017 | 74347Y888 |
| BTE | BAYTEX ENERGY CORP F | 297,780 | $1 | 0.4% | $3.58 | -7.6% | COM | 07317Q105 |
| VAL | VALARIS LTD | 15,370 | $1 | 0.4% | $66.97 | -2.2% | CL A | G9460G101 |
| TSCO | TRACTOR SUPPLY COMP | 2,795 | $1 | 0.4% | $35.81 | +46.7% | SPONSORED ADS | 892356106 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 17,500 | $1 | 0.3% | $0.04 | — | DLY SMCAP BULL2X | 25459W847 |
| SHOP | SHOPIFY INC F CLASS A | 9,573 | $1 | 0.3% | $49.19 | +40.4% | COM NEW | 82509L107 |
| BAC | BANK OF AMERICA CORP | 19,299 | $1 | 0.3% | $25.49 | +52.1% | COM | 060505104 |
| IREN | IRIS ENERGY LTD | 90,000 | $1 | 0.3% | $8.34 | +10.2% | ORDINARY SHARES | Q4982L109 |
| PG | PROCTER & GAMBLE | 4,226 | $1 | 0.3% | $102.03 | +61.0% | COM | 742718109 |
| RACE | FERRARI NV | 1,510 | $1 | 0.3% | $406.33 | +10.4% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 5,943 | $1 | 0.3% | $69.47 | +58.4% | CLASS A COM | 30231G102 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 18,926 | $1 | 0.3% | $0.04 | — | DLY SCOND 3XBU | 25459W458 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | $1 | 0.3% | $449107.90 | +47.8% | SHS | 084670108 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,921 | $1 | 0.3% | $306.31 | -16.6% | COM | 020764106 |
| ALLY | ALLY FINL INC | 19,306 | $1 | 0.3% | $25.68 | +48.1% | COM | 02005N100 |
| ORCL | ORACLE CORPORATION | 3,685 | $1 | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| FIX | COMFORT SYSTEMS USA INC | 1,600 | $1 | 0.3% | $316.07 | +3.7% | COM | 199908104 |
| BAK | BRASKEM SA-CLASS A- ADR | 85,000 | $1 | 0.3% | $0.01 | — | SP ADR PFD A | 105532105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 7,489 | $1 | 0.3% | $69.70 | +21.4% | COM | 05550J101 |
| GPRK | GEOPARK LTD | 77,000 | $1 | 0.3% | $9.45 | -3.2% | USD SHS | G38327105 |
| EME | EMCOR GROUP INC | 1,385 | $1 | 0.3% | $367.70 | +2.4% | COM | 29084Q100 |
| RIO | RIO TINTO PLC | 8,368 | $1 | 0.3% | $0.07 | — | SPONSORED ADR | 767204100 |
| MA | MasterCard Inc | 1,197 | $1 | 0.3% | $368.96 | +25.1% | COM | 57636Q104 |
| GOOGL | ALPHABET INC. CLASS A | 3,511 | $1 | 0.3% | $116.47 | +43.1% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 12,901 | $1 | 0.2% | $42.69 | -7.3% | CL A | 89832Q109 |
| FANG | DIAMONDBACK ENERGY | 3,133 | $1 | 0.2% | $58.88 | +214.4% | CL A | 25278X109 |
| EXE | CHESAPEAKE ENERGY CO | 6,560 | $1 | 0.2% | $61.32 | +19.5% | COM | 165167735 |
| FTNT | FORTINET INC | 6,810 | $1 | 0.2% | $58.57 | +16.6% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 10,506 | $1 | 0.2% | $37.42 | +18.2% | COM CL A | 35671D857 |
| CMI | CUMMINS INC | 1,600 | $1 | 0.2% | $287.98 | 0.0% | COM | 231021106 |
| MRK | MERCK & CO. INC. | 4,499 | $1 | 0.2% | $69.93 | +61.5% | 1 3 YR TREAS BD | 58933Y105 |
| APP | APPLOVIN CORPORATION | 3,900 | $1 | 0.2% | $91.24 | 0.0% | COM CL A | 03831W108 |
| VUG | VANGUARD GROWTH ETF | 1,324 | $1 | 0.2% | $0.33 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,849 | $0 | 0.2% | $195.37 | +16.7% | COM | 88160R101 |
| VTV | VANGUARD VALUE ETF | 2,683 | $0 | 0.2% | $0.15 | — | VALUE ETF | 922908744 |
| EOG | EOG Resources Inc | 3,709 | $0 | 0.2% | $77.48 | +55.4% | COM | 26875P101 |
| OIH | VANECK OIL SERVICES ETF | 1,576 | $0 | 0.2% | $207.82 | — | COM | 92189H607 |
| EWZ | ISHARES MSCI BRAZIL ETF | 15,112 | $0 | 0.2% | $21.25 | — | ADR | 464286400 |
| BMA | BANCO MACRO | 7,000 | $0 | 0.2% | $0.06 | — | SPONSORED ADR | 05961W105 |
| TDW | TIDEWATER INC | 6,000 | $0 | 0.2% | $74.59 | +16.8% | COM | 88642R109 |
| MS | MORGAN STANLEY | 4,068 | $0 | 0.2% | $74.35 | +30.3% | COM | 617446448 |
| SSO | PROSHARES ULTRA S&P500 | 4,496 | $0 | 0.2% | $0.08 | — | PSHS ULT S&P 500 | 74347R107 |
| BITX | VOLATILITY SHS TR | 13,789 | $0 | 0.2% | $0.03 | — | 2X BITCOIN STRAT | 92864M301 |
| LFMD | LIFEMD INC | 74,229 | $0 | 0.2% | $9.15 | -37.0% | COM | 53216B104 |
| TGLS | TECNOGLASS INC | 5,545 | $0 | 0.2% | $48.31 | +19.1% | ORD SHS | G87264100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $0 | 0.2% | $0.09 | — | COM | 874039100 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,852 | $0 | 0.2% | $37.42 | — | COM | 110448107 |
| RIG | TRANSOCEAN LTD | 83,860 | $0 | 0.2% | $6.69 | -26.3% | COM | H8817H100 |
| TMUS | T-MOBILE US INC | 1,708 | $0 | 0.2% | $131.91 | +42.1% | SPON ADS | 872590104 |
| MCD | MCDONALDS CORP | 1,150 | $0 | 0.2% | $184.06 | +44.9% | COM | 580135101 |
| HE | HAWAIIAN ELECTRIC INDS | 36,133 | $0 | 0.2% | $12.94 | -4.2% | COM | 419870100 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 5,905 | $0 | 0.2% | $13.47 | — | COM | 25460G609 |
| TMF | DIREXION SHS ETF TR | 6,000 | $0 | 0.2% | $0.05 | — | DAILY 20+ YEAR T | 25460G138 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $0 | 0.1% | $0.01 | — | SHS NEW | G39637205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,288 | $0 | 0.1% | $107.97 | -9.7% | COM | 00971T101 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 30,000 | $0 | 0.1% | $10.67 | 0.0% | COM CL A | 83085C107 |
| MKTX | MARKETAXESS HLDGS INC | 1,280 | $0 | 0.1% | $228.65 | 0.0% | COM | 57060D108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 7,500 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 399909100 |
| Z | ZILLOW GROUP INC | 4,812 | $0 | 0.1% | $130.63 | -58.9% | COM | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,881 | $0 | 0.1% | $184.21 | — | SHS | 01609W102 |
| COTY | COTY INC CLASS A | 31,976 | $0 | 0.1% | $8.37 | +13.9% | COM | 222070203 |
| UWMC | UWM HOLDINGS CORPORATION | 35,000 | $0 | 0.1% | $8.43 | 0.0% | COM CL A | 91823B109 |
| QCOM | QUALCOMM INC | 1,739 | $0 | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,662 | $0 | 0.1% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 2,149 | $0 | 0.1% | $58.01 | — | DLY ENRGY BULL2X | 464288752 |
| C | CITIGROUP INC | 4,316 | $0 | 0.1% | $46.93 | +26.6% | COM | 172967424 |
| ICE | INTERNATIONAL EXCHANGE INC | 1,661 | $0 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| — | PARAMOUNT GLOBAL-CLASS B | 25,000 | $0 | 0.1% | $0.01 | — | CLASS B COM | 92556H206 |
| PSX | PHILLIPS 66 | 1,949 | $0 | 0.1% | $87.19 | +47.3% | SPONSORED ADR | 718546104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,500 | $0 | 0.1% | $0.06 | — | ULTRAPRO QQQ | 74347X831 |
| BX | BLACKSTONE INC | 1,653 | $0 | 0.1% | $117.83 | +13.4% | COM | 09260D107 |
| OPK | OPKO HEALTH INC | 169,551 | $0 | 0.1% | $5.46 | -72.8% | US HLTHCARE ETF | 68375N103 |
| RXO | RXO INC | 8,918 | $0 | 0.1% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| RIOT | RIOT PLATFORMS INC | 31,058 | $0 | 0.1% | $13.77 | -37.1% | COM | 767292105 |
| NOG | NORTHERN OIL AND GAS INC | 6,452 | $0 | 0.1% | $35.45 | +7.6% | COM | 665531307 |
| TGT | TARGET CORP | 1,433 | $0 | 0.1% | $142.28 | -0.9% | ISHARES SEMICDTR | 87612E106 |
| PI | IMPINJ INC | 1,030 | $0 | 0.1% | $169.54 | 0.0% | COM | 453204109 |
| WFC | WELLS FARGO & CO | 3,908 | $0 | 0.1% | $36.31 | +51.1% | COM | 949746101 |
| F | FORD MOTOR CO | 17,324 | $0 | 0.1% | $10.18 | +2.6% | COM | 345370860 |
| UUUU | ENERGY FUELS INC | 32,000 | $0 | 0.1% | $7.74 | -32.8% | COM NEW | 292671708 |
| BHC | BAUSCH HEALTH COS INC F | 19,568 | $0 | 0.1% | $24.17 | -72.7% | CL A | 071734107 |
| — | SOLARWINDS CORP | 12,031 | $0 | 0.1% | $14.82 | — | COM | 83417Q204 |
| OBE | OBSIDIAN ENERGY LTD | 25,881 | $0 | 0.1% | $7.70 | -13.0% | COM | 674482203 |
| — | PAGAYA TECHNOLOGIES LTD -A | 11,879 | $0 | 0.1% | $0.00 | — | CL A SHS | M7S64L115 |
| METC | RAMACO RESOURCES INC-A | 10,000 | $0 | 0.1% | $17.42 | -31.5% | COM CL A | 75134P600 |
| CLSK | CLEANSPARK INC | 12,000 | $0 | 0.0% | $13.90 | -8.6% | COM NEW | 18452B209 |
| 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 | 10,152 | $0 | 0.0% | $21.85 | — | COM | 62914V106 |
| JRNGF | JOURNEY ENERGY INC F | 33,500 | $0 | 0.0% | $0.00 | +43382.7% | DLY FIN BULL NEW | 48113W102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 11,180 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |