Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 11,319 | +11,319 | 0 | 5 | 2.97% | +5 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 66,956 | +66,956 | 0 | 3 | 1.78% | +3 |
| NEW FORTRESS ENERGY A CLASS A | 62,395 | 127,772 | +65,377 | 2 | 5 | 2.66% | +3 |
| X-SQUARE MUNI INC TAX FR ETF MUN INCOME ETF | 0 | 67,133 | +67,133 | 0 | 2 | 0.97% | +2 |
| TJX COMPANIES INC(TJX) | 0 | 16,595 | +16,595 | 0 | 2 | 0.86% | +2 |
| POPULAR INC F(BPOP) | 71,317 | 71,478 | +161 | 4 | 6 | 3.24% | +2 |
| JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM | 0 | 27,519 | +27,519 | 0 | 2 | 0.83% | +2 |
| ALPHA METALLURGICAL RESOURCE | 0 | 4,395 | +4,395 | 0 | 1 | 0.82% | +1 |
| MERCADOLIBRE INC(MELI) | 1,035 | 1,595 | +560 | 1 | 3 | 1.38% | +1 |
| SIBANYE-STILLWATER LTD-ADR(SBSW) | 0 | 233,800 | +233,800 | 0 | 1 | 0.70% | +1 |
| FRONTLINE PLC(FRO) | 15,960 | 72,608 | +56,648 | 0 | 1 | 0.80% | +1 |
| MICRON TECHNOLOGY(MU) | 52,869 | 52,041 | -828 | 3 | 4 | 2.45% | +1 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 66,475 | +66,475 | 0 | 1 | 0.59% | +1 |
| DRX DLY REG BANK BULL 3X DAILY BANKS ETF | 0 | 10,000 | +10,000 | 0 | 1 | 0.54% | +1 |
| RH(RH) | 1,992 | 5,578 | +3,586 | 1 | 2 | 0.90% | +1 |
| VITAL ENERGY INC | 0 | 42,707 | +42,707 | 0 | 2 | 1.07% | +2 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 40,000 | +40,000 | 0 | 1 | 0.49% | +1 |
| AMAZON.COM INC(AMZN) | 12,202 | 16,075 | +3,873 | 2 | 2 | 1.35% | +1 |
| ADVANCED MICRO DEVICES I(AMD) | 13,744 | 16,296 | +2,552 | 2 | 2 | 1.33% | +1 |
| DOLLAR GENERAL CORP(DG) | 3,049 | 9,334 | +6,285 | 1 | 1 | 0.70% | +1 |
| BRASKEM SA-CLASS A- ADR | 0 | 85,000 | +85,000 | 0 | 1 | 0.41% | +1 |
| META PLATFORMS INC CLASS A(META) | 13,757 | 13,265 | -492 | 4 | 5 | 2.59% | +1 |
| RIOT PLATFORMS INC(RIOT) | 0 | 60,000 | +60,000 | 0 | 1 | 0.51% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 106 | 413 | +307 | 0 | 1 | 0.52% | +1 |
| HAWAIIAN ELECTRIC INDS(HE) | 0 | 50,000 | +50,000 | 0 | 1 | 0.39% | +1 |
| WALMART INC(WMT) | 0 | 11,409 | +11,409 | 0 | 2 | 0.99% | +2 |
| FIRST BANCORP F(FBP) | 356,406 | 307,306 | -49,100 | 4 | 5 | 2.79% | +1 |
| GENERAL DYNAMICS CO(GD) | 14,680 | 14,811 | +131 | 3 | 4 | 2.12% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 5,123 | 6,689 | +1,566 | 2 | 3 | 1.67% | +1 |
| GEOPARK LTD | 0 | 77,000 | +77,000 | 0 | 1 | 0.36% | +1 |
| BAYTEX ENERGY CORP F(BTE) | 53,212 | 247,712 | +194,500 | 0 | 1 | 0.45% | +1 |
| XPO INC(XPO) | 0 | 22,169 | +22,169 | 0 | 2 | 1.07% | +2 |
| BRANDYWINE REALTY TRUST | 0 | 109,330 | +109,330 | 0 | 1 | 0.33% | +1 |
| ALPHABET INC. CLASS C(GOOG) | 22,332 | 23,289 | +957 | 3 | 3 | 1.81% | +1 |
| BANCO MACRO SA-ADR(BMA) | 0 | 20,000 | +20,000 | 0 | 1 | 0.32% | +1 |
| GLOBALFOUNDRIES INC(GFS) | 3,790 | 13,040 | +9,250 | 0 | 1 | 0.44% | +1 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 0 | 197,478 | +197,478 | 0 | 2 | 1.14% | +2 |
| TRANSOCEAN LTD(RIG) | 0 | 83,860 | +83,860 | 0 | 1 | 0.29% | +1 |
| ISHARES SEMICONDUCTOR ETF | 0 | 919 | +919 | 0 | 1 | 0.29% | +1 |
| ACM RESEARCH INC-CLASS A(ACMR) | 0 | 25,000 | +25,000 | 0 | 0 | 0.27% | 0 |
| ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS(EC) | 51,092 | 84,392 | +33,300 | 1 | 1 | 0.56% | 0 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 10,000 | +10,000 | 0 | 0 | 0.25% | 0 |
| COSTCO WHOLESALE CO(COST) | 4,091 | 4,002 | -89 | 2 | 3 | 1.46% | 0 |
| PROFRAC HOLDING CORP-A | 0 | 50,000 | +50,000 | 0 | 0 | 0.23% | 0 |
| VERTEX ENERGY INC | 0 | 125,000 | +125,000 | 0 | 0 | 0.23% | 0 |
| JPMORGAN CHASE & CO(JPM) | 21,084 | 20,283 | -801 | 3 | 3 | 1.90% | 0 |
| PROSHARES ULTRA SEMICONDUCT PSHS ULT SEMICDT | 0 | 6,800 | +6,800 | 0 | 0 | 0.20% | 0 |
| BORR DRILLING LTD(BORR) | 0 | 50,000 | +50,000 | 0 | 0 | 0.20% | 0 |
| DIREXION DAILY ENERGY BULL 2X ETF DAI ENE BUL ETF | 28,059 | 32,944 | +4,885 | 2 | 2 | 1.03% | 0 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 756 | +756 | 0 | 0 | 0.17% | 0 |
| VANGUARD GROWTH ETF | 0 | 951 | +951 | 0 | 0 | 0.16% | 0 |
| AMGEN INC.(AMGN) | 11,539 | 9,913 | -1,626 | 3 | 3 | 1.58% | 0 |
| COINBASE GLOBAL INC CLASS A(COIN) | 2,999 | 2,921 | -78 | 0 | 1 | 0.28% | 0 |
| VANGUARD VALUE ETF | 0 | 1,953 | +1,953 | 0 | 0 | 0.16% | 0 |
| LENNAR CORP CLASS A(LEN) | 15,625 | 15,039 | -586 | 2 | 2 | 1.24% | 0 |
| PHILLIPS 66(PSX) | 0 | 2,107 | +2,107 | 0 | 0 | 0.15% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,747 | +1,747 | 0 | 0 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 4,224 | 5,275 | +1,051 | 1 | 1 | 0.45% | 0 |
| PULTEGROUP INC(PHM) | 28,405 | 23,662 | -4,743 | 2 | 2 | 1.35% | 0 |
| ENERGY FUELS INC(UUUU) | 0 | 32,000 | +32,000 | 0 | 0 | 0.13% | 0 |
| SCORPIO TANKERS INC(STNG) | 0 | 3,635 | +3,635 | 0 | 0 | 0.12% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 964 | +964 | 0 | 2 | 0.84% | +2 |
| DRX DLY FTSE CHINA BULL 3X DA FT CH BU ETF | 0 | 23,141 | +23,141 | 0 | 0 | 0.27% | 0 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 0 | 142,551 | +142,551 | 0 | 0 | 0.11% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,520 | 6,518 | -2 | 1 | 1 | 0.43% | 0 |
| FINANCIAL BULL 3X SHARES DAILY FINANCIAL | 9,404 | 9,404 | 0 | 1 | 1 | 0.43% | 0 |
| OBSIDIAN ENERGY LTD | 0 | 26,000 | +26,000 | 0 | 0 | 0.10% | 0 |
| DOMINOS PIZZA INC(DPZ) | 3,479 | 3,266 | -213 | 1 | 1 | 0.74% | 0 |
| SHOPIFY INC F CLASS A(SHOP) | 0 | 12,327 | +12,327 | 0 | 1 | 0.53% | +1 |
| MICROSOFT CORP(MSFT) | 2,254 | 2,396 | +142 | 1 | 1 | 0.50% | 0 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 13,951 | 16,579 | +2,628 | 1 | 1 | 0.71% | 0 |
| GARMIN LTD F(GRMN) | 4,999 | 4,999 | 0 | 1 | 1 | 0.35% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 11,518 | +11,518 | 0 | 1 | 0.83% | +1 |
| DIREXION BRAZIL BULL 2X SHARES ETF DAIL MS BRAZ ETF | 8,665 | 8,601 | -64 | 1 | 1 | 0.49% | 0 |
| HOME DEPOT INC(HD) | 3,307 | 3,285 | -22 | 1 | 1 | 0.63% | 0 |
| CHUBB LTD F COM | 3,018 | 3,018 | 0 | 1 | 1 | 0.38% | 0 |
| SUNCOR ENERGY INC F(SU) | 0 | 35,807 | +35,807 | 0 | 1 | 0.63% | +1 |
| ZILLOW GROUP INC(Z) | 0 | 11,692 | +11,692 | 0 | 1 | 0.37% | +1 |
| FASTENAL CO(FAST) | 14,678 | 14,631 | -47 | 1 | 1 | 0.52% | 0 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 21,832 | 25,010 | +3,178 | 1 | 2 | 0.85% | 0 |
| NVIDIA CORP(NVDA) | 3,758 | 3,366 | -392 | 2 | 2 | 0.92% | 0 |
| SOLARWINDS CORP | 0 | 29,517 | +29,517 | 0 | 0 | 0.20% | 0 |
| TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS(TME) | 0 | 50,007 | +50,007 | 0 | 0 | 0.25% | 0 |
| BANK OF AMERICA CORP | 23,186 | 21,641 | -1,545 | 1 | 1 | 0.40% | 0 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 4,669 | 4,506 | -163 | 1 | 1 | 0.77% | 0 |
| MARKETAXESS HOLDINGS(MKTX) | 1,568 | 1,564 | -4 | 0 | 0 | 0.25% | 0 |
| MasterCard Inc(MA) | 980 | 980 | 0 | 0 | 0 | 0.23% | 0 |
| GENERAC HOLDINGS INC(GNRC) | 11,406 | 13,380 | +1,974 | 2 | 2 | 0.95% | 0 |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | 100 | 0 | 1 | 1 | 0.30% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 9,425 | 9,075 | -350 | 3 | 3 | 1.79% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 8,395 | 8,395 | 0 | 0 | 0 | 0.20% | 0 |
| MERCK & CO. INC.(MRK) | 4,069 | 4,485 | +416 | 0 | 0 | 0.27% | 0 |
| EOG Resources Inc(EOG) | 2,930 | 2,930 | 0 | 0 | 0 | 0.20% | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | 1,821 | 1,718 | -103 | 0 | 0 | 0.12% | 0 |
| HERON THERAPEUTICS | 31,185 | 31,185 | 0 | 0 | 0 | 0.03% | 0 |
| FEDEX CORP(FDX) | 2,647 | 2,647 | 0 | 1 | 1 | 0.37% | 0 |
| RXO INC(RXO) | 0 | 21,312 | +21,312 | 0 | 0 | 0.27% | 0 |
| CYBIN INC F | 20,000 | 42,000 | +22,000 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI BRAZIL ETF | 18,204 | 17,072 | -1,132 | 1 | 1 | 0.33% | 0 |
| ISHARES US HEALTHCARE ETF | 879 | 881 | +2 | 0 | 0 | 0.14% | 0 |