Q4 2021 Holdings
Filed 2022-02-14 | 167 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.2M | 66,478 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,911 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,175 | 15.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 70,488 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 12,677 | 8.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,858 | 6.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 112,274 | 6.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $963.0K | 55,000 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $805.0K | 6,880 | 4.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $558.0K | 8,651 | 3.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $467.0K | 13,890 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $447.0K | 1,782 | 2.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $233.0K | 16,000 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 19,027 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $5.7K | 412,707 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 58,477 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.3K | 64,744 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.2K | 193,997 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 32,783 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $4.3K | 143,860 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 36,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,009 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 17,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,123 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 55,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 10,705 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 32,863 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 9,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,645 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.8K | 88,217 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 9,137 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 22,558 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 779 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.5K | 41,155 | 0.0% |
| Blackstone Group L P(BX) | COM CL A | 09260D107 | $2.5K | 19,107 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.3K | 1,847 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 60,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,358 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 47,506 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.2K | 39,052 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 1,584 | 0.0% |
| Vaneck Oil Services ETF(OIH) | OIL SVCS ETF | 92189H607 | $2.1K | 11,508 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.1K | 36,191 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 1,522 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 23,245 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $1.9K | 28,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,471 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,840 | 0.0% |