Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 62,850 | $10.83M | 7.2% | $172.30 | $159.12 | +8.3% | Russell 3000 ETF | 464287689 |
| — | SPDR SERIES TRUST | 102,795 | $10.23M | 6.8% | $99.55 | $86.23 | — | Aerospace Defens | 78464a631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,840 | $10.23M | 6.8% | $367.46 | $346.78 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 181,680 | $7.865M | 5.3% | $43.29 | $43.29 | — | S&P OILGAS EXP | 78464a730 |
| IHI | ISHARES TR | 32,750 | $7.45M | 5.0% | $227.48 * | $21.63 | +75.3% | DJ MED DEVICES | 464288810 |
| — | SPDR SERIES TRUST | 123,910 | $7.363M | 4.9% | $59.42 | $56.23 | — | S&P REGL BKG | 78464a698 |
| — | INVESCO ETF | 53,360 | $6.848M | 4.6% | $128.34 | $125.84 | — | S&P500 EQL STP | 46137v373 |
| IYT | ISHARES TR | 29,920 | $6.122M | 4.1% | $204.61 * | $42.62 | +20.0% | TRANSP AVE IDX | 464287192 |
| — | First TR NASDAQ | 103,760 | $5.535M | 3.7% | $53.34 | $54.30 | — | CMNTY BNK ETF | 33736q104 |
| IWC | ISHARES TR | 51,700 | $5.496M | 3.7% | $106.31 | $99.23 | +7.1% | MICO-CAP ETF | 464288869 |
| XBI | SPDR Series Tr | 56,640 | $5.43M | 3.6% | $95.87 | $86.14 | +11.3% | S&P Biotech | 78464A870 |
| — | SELECT SECTOR SPDR TR | 55,060 | $5.239M | 3.5% | $95.15 | $95.15 | — | SBI HEALTHCARE | 81369y209 |
| GDX | MARKET VECTORS ETF | 262,455 | $4.861M | 3.3% | $18.52 | $22.46 | -17.6% | GOLD MINE ETF | 92189F106 |
| — | ISHARES INC | 74,585 | $4.492M | 3.0% | $60.23 | $52.58 | — | MSCI JAPAN | 46434g822 |
| — | ISHARES INC | 113,300 | $4.271M | 2.9% | $37.70 | $36.71 | — | MSCI TAIWAN | 46434g772 |
| AAXJ | I SHARES TR | 59,620 | $4.21M | 2.8% | $70.61 | $52.51 | +34.5% | MSCI AC ASIA | 464288182 |
| EWC | ISHARES INC | 136,880 | $3.939M | 2.6% | $28.78 | $28.83 | -0.2% | MSCI CDA INDEX | 464286509 |
| — | SPDR S&P 500 ETF TR | 12,525 | $3.641M | 2.4% | $290.70 | $247.58 | — | TR UNIT | 78462f103 |
| — | RYDEX ETF TR | 30,965 | $3.307M | 2.2% | $106.80 | $102.88 | — | S&P 500 EQ TRD | 46137v357 |
| — | Rydex ETF Tr | 45,340 | $3.113M | 2.1% | $68.66 | $68.66 | — | Gug S&P 500 PU V | 46137v258 |
| EWA | ISHARES INC | 139,390 | $3.083M | 2.1% | $22.12 | $18.98 | +16.5% | MSCI AUSTRALIA | 464286103 |
| ILF | iShares | 73,300 | $2.301M | 1.5% | $31.39 | $29.19 | +7.5% | Latin America | 464287390 |
| ECH | ISHARES INC | 50,520 | $2.288M | 1.5% | $45.29 | $42.54 | +6.5% | MSCI CHILE INVES | 464286640 |
| — | POWERSHARES QQQ TRUST | 11,260 | $2.092M | 1.4% | $185.79 | $171.63 | — | UNIT SER 1 | 46090e103 |
| — | Wisdomtree | 25,800 | $1.996M | 1.3% | $77.36 | $70.67 | — | Japan SMCAP Div | 97717w836 |
| EUFN | ISHARES TR | 97,330 | $1.974M | 1.3% | $20.28 | $22.53 | -10.0% | MSCI EURO FL ETF | 464289180 |
| — | INVESCO ETF | 40,500 | $1.946M | 1.3% | $48.05 | $48.05 | — | China Tech | 46138e800 |
| — | ISHARES TR | 79,820 | $1.905M | 1.3% | $23.87 | $23.87 | — | POLND INVT MKT | 46429b606 |
| VBK | Vanguard Index Funds | 10,165 | $1.904M | 1.3% | $187.31 | $143.94 | +30.1% | SM CAP GRW ETF | 922908595 |
| EWQ | ISHARES INC | 59,420 | $1.865M | 1.2% | $31.39 | $31.09 | +1.0% | MSCI FRANCE | 464286707 |
| — | WISDOMTREE TR | 74,040 | $1.785M | 1.2% | $24.11 | $21.18 | — | INDIA ERNGS FD | 97717w422 |
| EWG | ISHARES INC | 59,330 | $1.764M | 1.2% | $29.73 | $27.75 | +7.2% | MSCI GERMAN | 464286806 |
| IJT | ISHARES TR | 3,560 | $718K | 0.5% | $201.69 * | $94.95 | +6.2% | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 8,740 | $544K | 0.4% | $62.24 | $50.58 | +23.1% | MSCI SMALL CAP | 464288273 |
| SCJ | ISHARES ETF | 6,950 | $542K | 0.4% | $77.99 | $64.60 | +20.7% | MSCI Japan SMC | 464286582 |
| XLB | Select Sec Spdr Tr | 8,930 | $517K | 0.3% | $57.89 * | $27.52 | +5.2% | SBI Materials | 81369Y100 |
| — | Rydex ETF Tr | 3,020 | $508K | 0.3% | $168.21 | $168.21 | — | Gug S&P 500 EQWI | E46137v28 |
| VGK | Vanguard Intl Equity Ind | 6,920 | $389K | 0.3% | $56.21 | $54.66 | +2.8% | FTSE Europe ETF | 922042874 |
| VPL | VANGUARD MSCI PACIFIC ETF | 3,930 | $279K | 0.2% | $70.99 | $58.09 | +22.4% | MSCI PAC ETF | 922042866 |
| EEMV | I SHARES ETF | 4,700 | $279K | 0.2% | $59.36 | $51.56 | +15.0% | EMMKT MIN VOL | 464286533 |
| IBB | ISHARES Tr | 2,005 | $244K | 0.2% | $121.70 | $104.28 | +16.9% | NASDQ BIO INDX | 464287556 |