CIK: 0001729300 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST | 267,240 | $14 | 5.8% | $0.04 | — | SHS | 46438F101 |
| SPY | SPDR S&P 500 ETF | 15,296 | $9 | 3.7% | $28.83 | — | COM | 78462F103 |
| META | META PLATFORMS INC CLASS A | 10,490 | $6 | 2.5% | $193.53 | +202.1% | COM | 30303M102 |
| OFG | OFG BANCORP F | 143,039 | $6 | 2.5% | $24.74 | +74.1% | COM NEW | 67103X102 |
| JPM | JPMORGAN CHASE & CO | 21,692 | $5 | 2.1% | $115.43 | +97.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CO | 5,347 | $5 | 2.0% | $384.72 | +139.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,658 | $5 | 2.0% | $235.20 | +96.3% | COM | 084670702 |
| MELI | MERCADOLIBRE INC | 2,795 | $5 | 2.0% | $1484.70 | +31.2% | COM | 58733R102 |
| FBP | FIRST BANCORP F | 249,504 | $5 | 1.9% | $10.59 | +84.8% | CL A | 318672706 |
| TSLA | TESLA INC | 11,285 | $5 | 1.9% | $301.04 | +6.9% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 20,217 | $4 | 1.8% | $136.56 | +49.8% | COM CL A | 023135106 |
| AMD | ADVANCED MICRO DEVICES I | 36,530 | $4 | 1.8% | $113.78 | +26.5% | COM NEW | 007903107 |
| NVDA | NVIDIA CORP | 31,720 | $4 | 1.8% | $93.89 | +46.7% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC-CL A | 13,605 | $4 | 1.6% | $158.02 | +90.4% | CL A NEW | 594972408 |
| TJX | TJX COMPANIES INC | 32,001 | $4 | 1.6% | $91.41 | +28.8% | COM | 872540109 |
| AMGN | AMGEN INC. | 13,941 | $4 | 1.5% | $230.26 | +24.2% | COM | 031162100 |
| BPOP | POPULAR INC F | 37,820 | $4 | 1.5% | $74.80 | +24.2% | SPONSORED ADR | 733174700 |
| URI | UNITED RENTALS INC | 5,018 | $4 | 1.5% | $344.58 | +133.6% | COM | 911363109 |
| CPRT | COPART INC | 59,749 | $3 | 1.4% | $38.74 | +47.0% | COM | 217204106 |
| AAPL | APPLE INC | 13,633 | $3 | 1.4% | $117.43 | +99.7% | COM | 037833100 |
| MU | MICRON TECHNOLOGY | 37,630 | $3 | 1.3% | $49.03 | +106.5% | COM | 595112103 |
| WMT | WALMART INC | 34,301 | $3 | 1.3% | $52.98 | +62.0% | COM | 931142103 |
| RH | RH | 7,757 | $3 | 1.3% | $275.22 | +29.2% | COM | 74967X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,118 | $3 | 1.2% | $61.25 | -1.6% | COM | 169656105 |
| XPO | XPO INC | 22,545 | $3 | 1.2% | $43.28 | +212.3% | COM | 983793100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 34,611 | $3 | 1.2% | $114.32 | -26.6% | CL B | 70450Y103 |
| SU | SUNCOR ENERGY INC F | 82,720 | $3 | 1.2% | $26.54 | +40.8% | CL B | 867224107 |
| GD | GENERAL DYNAMICS CO | 11,114 | $3 | 1.2% | $163.64 | +72.3% | COM | 369550108 |
| — | SKECHERS U S A INC CLASS A | 42,835 | $3 | 1.2% | $7.84 | — | COM | 830566105 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 185,210 | $3 | 1.2% | $29.73 | -65.2% | COM | 644393100 |
| ABBV | ABBVIE INC | 14,852 | $3 | 1.1% | $153.36 | +15.7% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 2,082 | $3 | 1.1% | $1006.75 | +22.1% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 6,158 | $3 | 1.1% | $309.27 | +36.6% | COM | 594918104 |
| LEN | LENNAR CORP CLASS A | 16,396 | $2 | 0.9% | $71.80 | +122.5% | CL A | 526057104 |
| GNRC | GENERAC HOLDINGS INC | 14,361 | $2 | 0.9% | $115.27 | +49.9% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 29,081 | $2 | 0.9% | $25.30 | +130.2% | CL A | 69608A108 |
| ZTAX | X-SQUARE MUNI INC ETF | 80,246 | $2 | 0.9% | $0.03 | — | MUNICIPAL INCOME | 98422R104 |
| GOOG | ALPHABET INC. CLASS C | 11,239 | $2 | 0.9% | $111.23 | +57.9% | CAP STK CL C | 02079K107 |
| EXPE | EXPEDIA GROUP INC | 10,659 | $2 | 0.8% | $140.10 | +22.0% | COM NEW | 30212P303 |
| KO | THE COCA-COLA CO | 31,112 | $2 | 0.8% | $54.26 | +16.3% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 386 | $2 | 0.8% | $3566.37 | +33.6% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 15,637 | $2 | 0.8% | $76.38 | +69.1% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INC | 4,515 | $2 | 0.8% | $423.67 | +1.3% | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 4,949 | $2 | 0.8% | $265.38 | +23.0% | COM | 550021109 |
| HIMS | HIMS & HERS HEALTH INC | 77,233 | $2 | 0.8% | $16.87 | +46.9% | COM CL A | 433000106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 21,789 | $2 | 0.8% | $30.47 | — | COM | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 14,088 | $2 | 0.8% | $114.28 | +13.9% | COM | 494368103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,551 | $2 | 0.8% | $70.19 | +14.9% | COM | 67103H107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,339 | $2 | 0.7% | $59.75 | -17.6% | COM | 674599105 |
| IREN | IRIS ENERGY LTD | 168,990 | $2 | 0.7% | $9.43 | +13.1% | ORDINARY SHARES | Q4982L109 |
| URNM | SPROTT URANIUM MINERS ETF | 41,043 | $2 | 0.7% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| TPL | TEXAS PACIFIC LAND CORP | 1,478 | $2 | 0.7% | $164.01 | +147.5% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,473 | $2 | 0.7% | $447.46 | +10.2% | COM | 666807102 |
| PM | PHILIP MORRIS INTL | 12,840 | $2 | 0.6% | $64.11 | +88.1% | COM | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,894 | $1 | 0.6% | $129.02 | +16.7% | CL A | 099502106 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 61,182 | $1 | 0.6% | $7.96 | — | COM | 881624209 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 151,914 | $1 | 0.6% | $8.37 | — | COM | 91912E105 |
| APP | APPLOVIN CORPORATION | 3,999 | $1 | 0.5% | $95.24 | +165.6% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 3,290 | $1 | 0.5% | $257.57 | +54.2% | SPONSORED ADS | 437076102 |
| FRO | FRONTLINE PLC | 88,828 | $1 | 0.5% | $17.96 | 0.0% | COM | M46528101 |
| SMLR | SEMLER SCIENTIFIC INC | 23,025 | $1 | 0.5% | $45.94 | 0.0% | COM | 81684M104 |
| PHM | PULTEGROUP INC | 10,792 | $1 | 0.5% | $37.94 | +239.0% | CL A | 745867101 |
| DG | DOLLAR GENERAL CORP | 15,229 | $1 | 0.5% | $135.68 | -43.4% | COM | 256677105 |
| VAL | VALARIS LTD | 26,063 | $1 | 0.5% | $59.25 | -18.7% | CL A | G9460G101 |
| GRMN | GARMIN LTD F | 5,521 | $1 | 0.5% | $99.67 | +93.1% | COM | H2906T109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 9,582 | $1 | 0.5% | $61.23 | +93.1% | SPONSORED ADS A | 75513E101 |
| GFS | GLOBALFOUNDRIES INC | 24,813 | $1 | 0.4% | $55.34 | -24.3% | ORDINARY SHARES | G39387108 |
| LMT | LOCKHEED MARTIN CORP | 2,186 | $1 | 0.4% | $336.38 | +56.7% | TR UNIT | 539830109 |
| FAST | FASTENAL CO | 14,681 | $1 | 0.4% | $21.86 | +74.5% | COM | 311900104 |
| — | VITAL ENERGY INC | 33,455 | $1 | 0.4% | $18.08 | — | COM | 516806205 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,966 | $1 | 0.4% | $0.46 | — | OIL SVCS ETF | 46090E103 |
| SHOP | SHOPIFY INC F CLASS A | 9,303 | $1 | 0.4% | $49.19 | +97.7% | COM NEW | 82509L107 |
| MO | ALTRIA GROUP INC | 18,619 | $1 | 0.4% | $32.87 | +48.5% | US HOME CONS ETF | 02209S103 |
| CB | CHUBB LTD F | 3,393 | $1 | 0.4% | $181.80 | +54.8% | COM | H1467J104 |
| HCC | WARRIOR MET COAL INC | 17,150 | $1 | 0.4% | $63.56 | +0.5% | COM | 93627C101 |
| SMCI | SUPER MICRO COMPUTER INC | 28,000 | $1 | 0.4% | $36.35 | 0.0% | COM NEW | 86800U302 |
| JNJ | JOHNSON & JOHNSON | 5,840 | $1 | 0.3% | $127.15 | +17.7% | CL A | 478160104 |
| BAC | BANK OF AMERICA CORP | 19,112 | $1 | 0.3% | $25.49 | +68.0% | COM | 060505104 |
| ASML | ASML HOLDING NV | 1,201 | $1 | 0.3% | $0.69 | — | COM | N07059210 |
| MARA | MARA HOLDINGS | 48,500 | $1 | 0.3% | $20.23 | 0.0% | COM | 565788106 |
| BITX | VOLATILITY SHS TR | 15,458 | $1 | 0.3% | $0.04 | — | 2X BITCOIN STRAT | 92864M301 |
| VUG | VANGUARD GROWTH ETF | 1,887 | $1 | 0.3% | $0.36 | — | GROWTH ETF | 922908736 |
| BTE | BAYTEX ENERGY CORP F | 297,780 | $1 | 0.3% | $3.58 | -22.5% | COM | 07317Q105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,069 | $1 | 0.3% | $240.99 | +5.3% | COM CL A | 19260Q107 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 27,330 | $1 | 0.3% | $0.03 | — | DLY SCOND 3XBU | 25459W458 |
| TSCO | TRACTOR SUPPLY COMP | 14,017 | $1 | 0.3% | $51.52 | +7.6% | SPONSORED ADS | 892356106 |
| BORR | BORR DRILLING LTD | 183,434 | $1 | 0.3% | $6.02 | -30.2% | SHS | G1466R173 |
| PG | PROCTER & GAMBLE | 4,198 | $1 | 0.3% | $102.03 | +62.4% | COM | 742718109 |
| ALLY | ALLY FINL INC | 19,285 | $1 | 0.3% | $25.68 | +35.5% | COM | 02005N100 |
| MA | MasterCard Inc | 1,297 | $1 | 0.3% | $380.20 | +35.4% | COM | 57636Q104 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | $1 | 0.3% | $449107.90 | +54.2% | SHS | 084670108 |
| FIX | COMFORT SYSTEMS USA INC | 1,600 | $1 | 0.3% | $316.07 | +38.4% | COM | 199908104 |
| GOOGL | ALPHABET INC. CLASS A | 3,512 | $1 | 0.3% | $116.47 | +49.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF | 3,868 | $1 | 0.3% | $0.16 | — | VALUE ETF | 922908744 |
| EXE | EXPAND ENERGY CORPORATION | 6,562 | $1 | 0.3% | $61.32 | +45.5% | COM | 165167735 |
| FTNT | FORTINET INC | 6,807 | $1 | 0.3% | $58.57 | +51.9% | COM | 34959E109 |
| RACE | FERRARI NV | 1,510 | $1 | 0.3% | $406.33 | +11.0% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 5,928 | $1 | 0.3% | $69.47 | +61.7% | CLASS A COM | 30231G102 |
| BRZU | DIREXION DAILY MSCI BRAZIL B | 15,299 | $1 | 0.3% | $0.04 | — | BRZ BL 2X SHS | 25460G708 |
| EME | EMCOR GROUP INC | 1,385 | $1 | 0.3% | $367.70 | +28.4% | COM | 29084Q100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 6,979 | $1 | 0.3% | $69.70 | +29.7% | COM | 05550J101 |
| PBR | PETROLEO BRASILEIRO SA | 48,475 | $1 | 0.3% | $0.01 | — | SPONSORED ADR | 71654V408 |
| ORCL | ORACLE CORPORATION | 3,688 | $1 | 0.3% | $143.05 | +22.9% | COM | 68389X105 |
| AMR | ALPHA METALLURGICAL RESOURCE | 3,005 | $1 | 0.2% | $304.01 | -26.4% | COM | 020764106 |
| CMI | CUMMINS INC | 1,600 | $1 | 0.2% | $287.98 | +19.3% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 11,970 | $1 | 0.2% | $42.69 | -0.9% | CL A | 89832Q109 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 156,970 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 82575P107 |
| FANG | DIAMONDBACK ENERGY | 3,141 | $1 | 0.2% | $58.88 | +190.3% | CL A | 25278X109 |
| MS | MORGAN STANLEY | 4,063 | $1 | 0.2% | $74.35 | +60.7% | COM | 617446448 |
| DPST | DRX DLY REG BANK BULL 3X | 4,600 | $1 | 0.2% | $0.11 | — | DAILY REGIONAL | 25460G153 |
| RIO | RIO TINTO PLC | 7,941 | $0 | 0.2% | $0.07 | — | SPONSORED ADR | 767204100 |
| SSO | PROSHARES ULTRA S&P500 | 4,996 | $0 | 0.2% | $0.08 | — | PSHS ULT S&P 500 | 74347R107 |
| EOG | EOG Resources Inc | 3,709 | $0 | 0.2% | $77.48 | +59.2% | COM | 26875P101 |
| MRK | MERCK & CO. INC. | 4,500 | $0 | 0.2% | $69.93 | +41.1% | 1 3 YR TREAS BD | 58933Y105 |
| TGLS | TECNOGLASS INC | 5,545 | $0 | 0.2% | $48.31 | +56.6% | ORD SHS | G87264100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,500 | $0 | 0.2% | $0.06 | — | ULTRAPRO QQQ | 74347X831 |
| OIH | VANECK OIL SERVICES ETF | 1,572 | $0 | 0.2% | $207.82 | — | COM | 92189H607 |
| RIOT | RIOT PLATFORMS INC | 41,058 | $0 | 0.2% | $13.07 | -16.7% | COM | 767292105 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $0 | 0.2% | $0.09 | — | COM | 874039100 |
| EC | ECOPETROL SA | 52,000 | $0 | 0.2% | $0.01 | — | SPONSORED ADS | 279158109 |
| CROX | CROCS INC | 3,685 | $0 | 0.2% | $116.36 | 0.0% | COM | 227046109 |
| WEBL | DIREXION DAILY DOW JONES INT | 15,000 | $0 | 0.2% | $0.03 | — | DAILY DJ BULL | 25460E364 |
| FCX | FREEPORT-MCMORAN INC | 10,506 | $0 | 0.2% | $37.42 | +17.7% | COM CL A | 35671D857 |
| TMUS | T-MOBILE US INC | 1,708 | $0 | 0.2% | $131.91 | +69.4% | SPON ADS | 872590104 |
| LFMD | LIFEMD INC | 74,229 | $0 | 0.2% | $9.15 | -42.7% | COM | 53216B104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 15,976 | $0 | 0.1% | $20.10 | — | ADR | 464286400 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,858 | $0 | 0.1% | $37.42 | — | COM | 110448107 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 30,000 | $0 | 0.1% | $10.67 | +9.5% | COM CL A | 83085C107 |
| Z | ZILLOW GROUP INC | 4,791 | $0 | 0.1% | $130.63 | -45.3% | COM | 98954M200 |
| UBT | PROSHARES TR | 21,000 | $0 | 0.1% | $0.02 | — | ULTRA 20YR TRE | 74347R172 |
| HE | HAWAIIAN ELECTRIC INDS | 36,313 | $0 | 0.1% | $12.94 | -21.9% | COM | 419870100 |
| TDW | TIDEWATER INC | 6,000 | $0 | 0.1% | $74.59 | -23.7% | COM | 88642R109 |
| BAK | BRASKEM SA-CLASS A- ADR | 85,000 | $0 | 0.1% | $0.01 | — | SP ADR PFD A | 105532105 |
| LLY | ELI LILLY & CO | 411 | $0 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,089 | $0 | 0.1% | $184.06 | +57.7% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,288 | $0 | 0.1% | $107.97 | -9.2% | COM | 00971T101 |
| RIG | TRANSOCEAN LTD | 83,860 | $0 | 0.1% | $6.69 | -37.9% | COM | H8817H100 |
| C | CITIGROUP INC | 4,307 | $0 | 0.1% | $46.93 | +39.3% | COM | 172967424 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 5,380 | $0 | 0.1% | $13.47 | — | COM | 25460G609 |
| MKTX | MARKETAXESS HLDGS INC | 1,280 | $0 | 0.1% | $228.65 | +12.6% | COM | 57060D108 |
| BX | BLACKSTONE INC | 1,659 | $0 | 0.1% | $117.83 | +43.2% | COM | 09260D107 |
| WFC | WELLS FARGO & CO | 3,857 | $0 | 0.1% | $36.31 | +83.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,740 | $0 | 0.1% | $118.34 | +34.8% | COM | 747525103 |
| ICE | INTERNATIONAL EXCHANGE INC | 1,661 | $0 | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,881 | $0 | 0.1% | $184.21 | — | SHS | 01609W102 |
| NOG | NORTHERN OIL AND GAS INC | 6,479 | $0 | 0.1% | $35.45 | +10.6% | COM | 665531307 |
| OPK | OPKO HEALTH INC | 161,726 | $0 | 0.1% | $5.46 | -72.0% | US HLTHCARE ETF | 68375N103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $0 | 0.1% | $0.01 | — | SHS NEW | G39637205 |
| COTY | COTY INC CLASS A | 31,909 | $0 | 0.1% | $8.37 | -8.2% | COM | 222070203 |
| PSX | PHILLIPS 66 | 1,946 | $0 | 0.1% | $87.19 | +39.9% | SPONSORED ADR | 718546104 |
| RXO | RXO INC | 8,918 | $0 | 0.1% | $28.24 | -1.2% | COMMON STOCK | 74982T103 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 5,000 | $0 | 0.1% | $0.04 | — | DLY SMCAP BULL2X | 25459W847 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $0 | 0.1% | $5.24 | 0.0% | COM NEW | 75585H206 |
| — | SOLARWINDS CORP | 12,031 | $0 | 0.1% | $14.82 | — | COM | 83417Q204 |
| F | FORD MOTOR CO | 17,232 | $0 | 0.1% | $10.18 | -3.0% | COM | 345370860 |
| UUUU | ENERGY FUELS INC | 32,000 | $0 | 0.1% | $7.74 | -20.0% | COM NEW | 292671708 |
| BHC | BAUSCH HEALTH COS INC F | 19,102 | $0 | 0.1% | $24.17 | -65.9% | CL A | 071734107 |
| OBE | OBSIDIAN ENERGY LTD | 25,881 | $0 | 0.1% | $7.70 | -26.0% | COM | 674482203 |
| — | PAGAYA TECHNOLOGIES LTD -A | 11,879 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| METC | RAMACO RESOURCES INC-A | 10,000 | $0 | 0.0% | $17.42 | -35.6% | COM CL A | 75134P600 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,493 | $0 | 0.0% | $6.19 | — | COM | 05964H105 |
| JRNGF | JOURNEY ENERGY INC F | 33,500 | $0 | 0.0% | $0.00 | +37037.5% | DLY FIN BULL NEW | 48113W102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 11,173 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |