Q2 2022 Holdings
Filed 2022-08-05 | 170 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,967 | 14.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 67,906 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 16,511 | 11.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 55,000 | 10.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 180,639 | 8.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 17,437 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,644 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,521 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $686.0K | 7,514 | 4.1% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $646.0K | 5,000 | 3.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $589.0K | 70,488 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $427.0K | 1,832 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $226.0K | 4,803 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $223.0K | 16,000 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.5K | 71,023 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $4.8K | 374,339 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $4.7K | 100,828 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.0K | 1,344,234 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.8K | 151,391 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 16,656 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.3K | 156,324 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 59,283 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,719 | 0.0% |
| Vaneck Oil Services ETF(OIH) | OIL SVCS ETF | 92189H607 | $3.1K | 13,189 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3.0K | 43,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,891 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.9K | 17,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,658 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 18,498 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 20,056 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.2K | 65,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 8,866 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,878 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 141,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 48,833 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 252,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,760 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $1.9K | 29,227 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8K | 31,078 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.8K | 37,817 | 0.0% |
| Blackstone Group L P(BX) | COM CL A | 09260D107 | $1.7K | 18,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 24,202 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.7K | 47,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,964 | 0.0% |
| Direxion Daily FIN Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.6K | 25,383 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 14,945 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.5K | 1,038 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 29,935 | 0.0% |