Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Rydex ETF TR | 66,470 | $12.81M | 8.0% | $192.73 | $192.73 | — | Gug Russ Top 50 | 46137v233 |
| — | Powershares ETF Trust | 227,765 | $12.21M | 7.6% | $53.61 | $53.61 | — | KBW BK Port | 46138e628 |
| — | SPDR S&P 500 ETF TR | 44,845 | $12.17M | 7.6% | $271.29 | $247.58 | — | TR UNIT | 78462f103 |
| IWV | ISHARES TR | 48,560 | $7.881M | 4.9% | $162.29 | $156.09 | +4.0% | Russell 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,035 | $7.823M | 4.9% | $355.03 | $341.65 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 35,360 | $7.095M | 4.4% | $200.65 * | $21.63 | +54.6% | DJ MED DEVICES | 464288810 |
| SCZ | ISHARES TR | 108,410 | $6.802M | 4.2% | $62.74 | $50.58 | +24.0% | MSCI SMALL CAP | 464288273 |
| — | SPDR SERIES TRUST | 103,995 | $6.344M | 4.0% | $61.00 | $55.62 | — | S&P REGL BKG | 78464a698 |
| IYT | ISHARES TR | 31,785 | $5.922M | 3.7% | $186.31 * | $42.62 | +9.2% | TRANSP AVE IDX | 464287192 |
| IWC | ISHARES TR | 54,930 | $5.802M | 3.6% | $105.63 | $99.23 | +6.4% | MICO-CAP ETF | 464288869 |
| — | SPDR SERIES TRUST | 64,905 | $5.655M | 3.5% | $87.13 | $78.46 | — | Aerospace Defens | 78464a631 |
| GDX | MARKET VECTORS ETF | 236,190 | $5.269M | 3.3% | $22.31 | $22.74 | -1.9% | GOLD MINE ETF | 92189F106 |
| — | SELECT SECTOR SPDR TR | 70,400 | $5.043M | 3.1% | $71.63 | $71.26 | — | SBI INT-INDS | 81369y704 |
| — | INVESCO ETF | 40,070 | $5.009M | 3.1% | $125.01 | $125.01 | — | S&P500 EQL STP | 46137v373 |
| VWO | VANGUARD INTL EQUITY | 116,805 | $4.929M | 3.1% | $42.20 | $38.48 | +9.7% | FTSE EMR MKT | 922042858 |
| — | ISHARES INC | 78,235 | $4.531M | 2.8% | $57.92 | $52.58 | — | MSCI JAPAN | 46434g822 |
| AAXJ | I SHARES TR | 62,840 | $4.504M | 2.8% | $71.67 | $52.51 | +36.5% | MSCI AC ASIA | 464288182 |
| XBI | SPDR Series Tr | 43,220 | $4.114M | 2.6% | $95.19 | $82.78 | +15.0% | S&P Biotech | 78464A870 |
| — | First TR NASDAQ | 70,380 | $3.854M | 2.4% | $54.76 | $54.76 | — | CMNTY BNK ETF | 33736q104 |
| EWA | ISHARES INC | 144,450 | $3.266M | 2.0% | $22.61 | $18.98 | +19.1% | MSCI AUSTRALIA | 464286103 |
| — | RYDEX ETF TR | 24,665 | $2.513M | 1.6% | $101.89 | $101.89 | — | S&P 500 EQ TRD | 46137v357 |
| EWH | ISHARES INC | 100,190 | $2.426M | 1.5% | $24.21 | $22.04 | +9.9% | MSCI HONG KONG | 464286871 |
| ECH | ISHARES INC | 52,040 | $2.397M | 1.5% | $46.06 | $42.54 | +8.2% | MSCI CHILE INVES | 464286640 |
| — | ISHARES INC | 64,970 | $2.339M | 1.5% | $36.00 | $35.98 | — | MSCI TAIWAN | 46434g772 |
| ILF | iShares | 77,400 | $2.29M | 1.4% | $29.59 | $29.19 | +1.4% | Latin America | 464287390 |
| — | Wisdomtree | 27,040 | $2.082M | 1.3% | $77.00 | $70.67 | — | Japan SMCAP Div | 97717w836 |
| EUFN | ISHARES TR | 99,780 | $2.019M | 1.3% | $20.23 | $22.53 | -10.2% | MSCI EURO FL ETF | 464289180 |
| VBK | Vanguard Index Funds | 11,320 | $1.99M | 1.2% | $175.80 | $143.94 | +22.1% | SM CAP GRW ETF | 922908595 |
| — | WISDOMTREE TR | 77,690 | $1.955M | 1.2% | $25.16 | $21.18 | — | INDIA ERNGS FD | 97717w422 |
| — | POWERSHARES QQQ TRUST | 11,315 | $1.942M | 1.2% | $171.63 | $171.63 | — | UNIT SER 1 | 46090e103 |
| DFE | Wisdomtree Tr | 29,650 | $1.935M | 1.2% | $65.26 | $60.22 | +8.4% | Europe SMCP Dv | 97717W869 |
| EWG | ISHARES INC | 62,190 | $1.864M | 1.2% | $29.97 | $27.75 | +8.0% | MSCI GERMAN | 464286806 |
| XLB | Select Sec Spdr Tr | 9,560 | $555K | 0.3% | $58.05 * | $27.52 | +5.5% | SBI Materials | 81369Y100 |
| SCJ | ISHARES ETF | 6,730 | $525K | 0.3% | $78.01 | $64.22 | +21.4% | MSCI Japan SMC | 464286582 |
| VGK | Vanguard Intl Equity Ind | 7,700 | $432K | 0.3% | $56.10 | $54.66 | +2.7% | FTSE Europe ETF | 922042874 |
| IJT | ISHARES TR | 2,270 | $429K | 0.3% | $188.99 * | $91.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 1,465 | $400K | 0.2% | $273.04 | $241.30 | +13.2% | Core S&P 500 ETF | 464287200 |
| VPL | VANGUARD MSCI PACIFIC ETF | 4,370 | $306K | 0.2% | $70.02 | $58.09 | +20.5% | MSCI PAC ETF | 922042866 |
| EEMV | I SHARES ETF | 5,230 | $302K | 0.2% | $57.74 | $51.56 | +12.2% | EMMKT MIN VOL | 464286533 |
| IBB | ISHARES Tr | 2,170 | $238K | 0.1% | $109.68 | $104.28 | +5.3% | NASDQ BIO INDX | 464287556 |
| — | Proshares TR | 2,505 | $117K | 0.1% | $46.71 | $46.71 | — | Ultrapro S&P 500 | 74347x864 |
| EPD | Enterprise Prods Partners L | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | Com | 293792107 |
| — | Energy Tfr Prtnrs | 428 | $8,000 | 0.0% | $18.69 | $18.69 | — | Unit LP Int | 29278n103 |