Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershares ETF Trust | 222,840 | $12.25M | 7.5% | $54.98 | $55.02 | — | KBW BK Port | 73937b746 |
| — | SPDR S&P 500 ETF TR | 42,080 | $11.07M | 6.8% | $263.14 | $246.02 | — | TR UNIT | 78462f103 |
| DVY | ISHARES TR | 105,615 | $10.05M | 6.1% | $95.12 | $90.64 | +4.9% | Select Divid ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,160 | $7.231M | 4.4% | $341.73 | $341.24 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 105,115 | $6.852M | 4.2% | $65.19 | $50.12 | +30.1% | MSCI SMALL CAP | 464288273 |
| — | Rydex ETF TR | 35,480 | $6.626M | 4.1% | $186.75 | $186.75 | — | Gug Russ Top 50 | 739371698 |
| IHI | ISHARES TR | 34,660 | $6.412M | 3.9% | $185.00 * | $21.40 | +44.1% | DJ MED DEVICES | 464288810 |
| — | SPDR SERIES TRUST | 101,765 | $6.146M | 3.8% | $60.39 | $55.50 | — | S&P REGL BKG | 78464a698 |
| — | SPDR SERIES TRUST | 163,655 | $5.764M | 3.5% | $35.22 | $37.16 | — | S&P OILGAS EXP | 78464a730 |
| IYT | ISHARES TR | 30,105 | $5.637M | 3.4% | $187.24 * | $42.32 | +10.5% | TRANSP AVE IDX | 464287192 |
| — | SPDR SERIES TRUST | 63,545 | $5.52M | 3.4% | $86.87 | $78.27 | — | Aerospace Defens | 78464a631 |
| IWV | ISHARES TR | 34,580 | $5.406M | 3.3% | $156.33 | $154.22 | +1.4% | Russell 3000 ETF | 464287689 |
| XLB | Select Sec Spdr Tr | 92,820 | $5.285M | 3.2% | $56.94 * | $27.52 | +3.4% | SBI Materials | 81369Y100 |
| VWO | VANGUARD INTL EQUITY | 109,850 | $5.161M | 3.2% | $46.98 | $38.06 | +23.4% | FTSE EMR MKT | 922042858 |
| — | SELECT SECTOR SPDR TR | 68,790 | $5.11M | 3.1% | $74.28 | $71.25 | — | SBI INT-INDS | 81369y704 |
| GDX | MARKET VECTORS ETF | 230,970 | $5.077M | 3.1% | $21.98 | $22.75 | -3.4% | GOLD MINE ETF | 92189F106 |
| FCG | FIRST TR ISE REVERE NAT GAS | 243,535 | $4.992M | 3.1% | $20.50 | $22.25 | -7.9% | COM | 33733E807 |
| AAXJ | I SHARES TR | 61,170 | $4.743M | 2.9% | $77.54 | $51.87 | +49.5% | MSCI AC ASIA | 464288182 |
| — | ISHARES INC | 75,505 | $4.582M | 2.8% | $60.68 | $52.38 | — | MSCI JAPAN | 46434g822 |
| ILF | iShares | 105,420 | $3.961M | 2.4% | $37.57 | $29.19 | +28.7% | Latin America | 464287390 |
| XBI | SPDR Series Tr | 41,950 | $3.68M | 2.3% | $87.72 | $82.51 | +6.3% | S&P Biotech | 78464A870 |
| IWC | ISHARES TR | 33,740 | $3.241M | 2.0% | $96.06 | $97.38 | -1.4% | MICO-CAP ETF | 464288869 |
| EWA | ISHARES INC | 138,750 | $3.055M | 1.9% | $22.02 | $18.84 | +16.9% | MSCI AUSTRALIA | 464286103 |
| ECH | ISHARES INC | 49,940 | $2.658M | 1.6% | $53.22 | $42.16 | +25.8% | MSCI CHILE INVES | 464286640 |
| EWH | ISHARES INC | 96,350 | $2.439M | 1.5% | $25.31 | $21.90 | +15.6% | MSCI HONG KONG | 464286871 |
| — | ISHARES INC | 62,470 | $2.395M | 1.5% | $38.34 | $35.98 | — | MSCI TAIWAN | 46434g772 |
| — | RYDEX ETF TR | 24,055 | $2.393M | 1.5% | $99.48 | $99.48 | — | S&P 500 EQ TRD | 739371813 |
| — | Wisdomtree | 26,080 | $2.121M | 1.3% | $81.33 | $70.43 | — | Japan SMCAP Div | 97717w836 |
| DFE | Wisdomtree Tr | 28,600 | $1.999M | 1.2% | $69.90 | $59.85 | +16.8% | Europe SMCP Dv | 97717W869 |
| — | WISDOMTREE TR | 74,880 | $1.963M | 1.2% | $26.22 | $21.03 | — | INDIA ERNGS FD | 97717w422 |
| EWG | ISHARES INC | 59,960 | $1.921M | 1.2% | $32.04 | $27.59 | +16.1% | MSCI GERMAN | 464286806 |
| VBK | Vanguard Index Funds | 11,425 | $1.873M | 1.1% | $163.94 | $143.94 | +13.9% | SM CAP GRW ETF | 922908595 |
| — | Market Vectors ETF TR | 77,770 | $1.856M | 1.1% | $23.87 | $23.87 | — | Oil Svcs ETF | 92189f718 |
| — | POWERSHARES QQQ TRUST | 10,845 | $1.737M | 1.1% | $160.17 | $155.77 | — | UNIT SER 1 | 73935a104 |
| SCJ | ISHARES ETF | 6,410 | $525K | 0.3% | $81.90 | $63.38 | +29.2% | MSCI Japan SMC | 464286582 |
| VGK | Vanguard Intl Equity Ind | 7,980 | $464K | 0.3% | $58.15 | $54.66 | +6.4% | FTSE Europe ETF | 922042874 |
| IVV | ISHARES TR | 1,465 | $389K | 0.2% | $265.53 | $241.30 | +10.0% | Core S&P 500 ETF | 464287200 |
| EEMV | I SHARES ETF | 5,370 | $335K | 0.2% | $62.38 | $51.56 | +20.9% | EMMKT MIN VOL | 464286533 |
| VPL | VANGUARD MSCI PACIFIC ETF | 4,480 | $327K | 0.2% | $72.99 | $58.09 | +25.6% | MSCI PAC ETF | 922042866 |
| IBB | ISHARES Tr | 2,070 | $221K | 0.1% | $106.76 | $104.15 | +2.5% | NASDQ BIO INDX | 464287556 |