Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2019
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 144,570 | $36.13M | 13.0% | $249.92 | $269.65 | -7.3% | UNITS SER 1 S&P | 78462F103 |
| UPRO | PROSHARES TR | 761,120 | $26.47M | 9.5% | $34.78 * | $22.49 | -22.7% | ULTRPRO S&P500 | 74347X864 |
| MDY | SPDR S&P MIDCAP 400 | 76,382 | $23.12M | 8.3% | $302.68 | $337.95 | -10.4% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| IWV | ISHARES | 120,164 | $17.65M | 6.3% | $146.92 | $159.00 | -7.6% | RUSSELL 3000 ETF | 464287689 |
| XAR | SPDR SERIES TRUST | 203,525 | $16.06M | 5.8% | $78.92 | $88.03 | -10.3% | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES | 67,564 | $13.5M | 4.8% | $199.81 * | $28.32 | +17.6% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR S&P BIOTECH | 185,419 | $13.3M | 4.8% | $71.75 | $82.27 | -12.8% | SPDR SERIES TRUST | 78464A870 |
| IYT | ISHARES | 76,410 | $12.55M | 4.5% | $164.19 * | $44.77 | -7.8% | TRANS AVG ETF | 464287192 |
| GDX | VANECK VECTORS | 503,070 | $10.61M | 3.8% | $21.09 | $21.10 | -0.0% | GOLD MINER ETF | 92189F106 |
| — | SPDR S&P O&G EXP&PRD | 371,555 | $9.857M | 3.5% | $26.53 | $26.53 | — | SPDR SERIES TRUST | 78464A730 |
| XLV | SELECT SECTOR SPDR | 110,840 | $9.589M | 3.4% | $86.51 | $90.51 | -4.4% | HEALTH CARE | 81369Y209 |
| IWC | ISHARES | 107,715 | $8.881M | 3.2% | $82.45 | $95.94 | -14.1% | MICRO-CAP ETF | 464288869 |
| EWJ | ISHARES INC | 125,340 | $6.353M | 2.3% | $50.69 | $54.83 | -7.6% | MSCI JAPAN ETF | 46434G822 |
| PST | PROSHARES TR ETF | 254,771 | $5.549M | 2.0% | $21.78 | $23.17 | -6.0% | PSHS ULSHT 7-10Y | 74347R313 |
| EWT | ISHARES INC | 161,767 | $5.115M | 1.8% | $31.62 | $33.23 | -4.8% | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 201,690 | $4.832M | 1.7% | $23.96 | $28.05 | -14.6% | MSCI CDA INDEX | 464286509 |
| TBT | PROSHARES TR | 123,876 | $4.352M | 1.6% | $35.13 | $39.10 | -10.1% | PSHS ULTSH 20YRS | 74347B201 |
| ILF | ISHARES | 127,160 | $3.919M | 1.4% | $30.82 | $30.45 | +1.2% | LATN AMER 40 ETF | 464287390 |
| IVV | ISHARES TRUST | 14,170 | $3.565M | 1.3% | $251.59 | $271.56 | -7.3% | CORE S&P 500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 33,045 | $3.356M | 1.2% | $101.56 * | $100.00 | -5.0% | COMMON | 594918104 |
| VBK | VANGUARD INDEX TR | 21,710 | $3.269M | 1.2% | $150.58 | $155.11 | -2.9% | SMALL CAP GROWTH | 922908595 |
| KIE | SPDR SERIES TRUST | 101,680 | $2.885M | 1.0% | $28.37 | $30.06 | -5.6% | KBW INS ETF | 78464A789 |
| ECH | ISHARES | 66,834 | $2.766M | 1.0% | $41.39 | $42.62 | -2.8% | CHILE CAPPED ETF | 464286640 |
| EWG | ISHARES | 88,325 | $2.239M | 0.8% | $25.35 | $27.52 | -7.9% | MSCI GERMANY ETF | 464286806 |
| BAC | BANK OF AMERICA CORP | 74,200 | $1.828M | 0.7% | $24.64 * | $22.80 | -8.8% | COMMON | 060505104 |
| CTSH | COGNIZANT TECH SOLNS | 22,090 | $1.402M | 0.5% | $63.47 * | $62.63 | -8.6% | CLASS A | 192446102 |
| URI | UNITED RENTALS INC | 13,455 | $1.38M | 0.5% | $102.56 * | $116.64 | -14.9% | COMMON | 911363109 |
| — | ROYAL DUTCH SHELL | 22,750 | $1.364M | 0.5% | $59.96 | $59.96 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 28,500 | $1.338M | 0.5% | $46.95 * | $40.19 | +0.5% | COMMON | 458140100 |
| CMI | CUMMINS INC | 9,600 | $1.283M | 0.5% | $133.65 * | $117.48 | -5.0% | COMMON | 231021106 |
| TGT | TARGET CORPORATION | 19,210 | $1.27M | 0.5% | $66.11 * | $63.29 | -13.7% | COMMON | 87612E106 |
| — | ALLERGAN PLC | 9,055 | $1.21M | 0.4% | $133.63 | $133.63 | — | SHARES | G0177J108 |
| — | CHESAPEAKE ENERGY | 557,000 | $1.17M | 0.4% | $2.10 | $2.10 | — | COMMON | 165167107 |
| FCX | FREEPORT-MCMORAN INC | 113,215 | $1.167M | 0.4% | $10.31 * | $10.68 | -11.6% | COMMON | 35671D857 |
| GOOG | ALPHABET INC | 1,062 | $1.1M | 0.4% | $1035.78 * | $53.13 | -3.3% | CLASS C | 02079K107 |
| C | CITIGROUP INC | 19,080 | $993K | 0.4% | $52.04 * | $49.36 | -17.6% | COMMON | 172967424 |
| AAPL | APPLE INC | 6,280 | $991K | 0.4% | $157.80 * | $46.01 | -18.5% | COMMON | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 18,950 | $986K | 0.4% | $52.03 * | $47.68 | -2.8% | COMMON | 517834107 |
| M | MACYS INC | 32,710 | $974K | 0.3% | $29.78 | $32.92 | -9.5% | COMMON | 55616P104 |
| UAL | UNITED CONTINENTAL | 11,500 | $963K | 0.3% | $83.74 | $87.84 | -4.7% | COMMON | 910047109 |
| MAT | MATTEL INC | 91,100 | $910K | 0.3% | $9.99 | $13.25 | -24.6% | COMMON | 577081102 |
| — | MYLAN N V | 33,030 | $905K | 0.3% | $27.40 | $27.40 | — | EUR0.01 | N59465109 |
| BABA | ALIBABA GROUP HLDG | 6,175 | $846K | 0.3% | $137.00 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| — | MSG NETWORKS INC | 34,600 | $815K | 0.3% | $23.55 | $23.55 | — | COMMON | 553573106 |
| — | SEAGATE TECHNOLOGY | 20,750 | $801K | 0.3% | $38.60 | $38.60 | — | COMMON | G7945M107 |
| META | FACEBOOK INC | 6,110 | $801K | 0.3% | $131.10 | $143.86 | -9.5% | CLASS A | 30303M102 |
| — | SPRINT CORPORATION | 133,000 | $774K | 0.3% | $5.82 | $5.82 | — | COM USD0.01 | 85207U105 |
| LYB | LYONDELLBASELL INDUS | 9,200 | $765K | 0.3% | $83.15 * | $57.98 | -8.3% | SHARES A | N53745100 |
| MELI | MERCADOLIBRE INC | 2,500 | $732K | 0.3% | $292.80 | $324.05 | -9.6% | COMMON | 58733R102 |
| ACHC | ACADIA HEALTHCARE | 23,050 | $593K | 0.2% | $25.73 | $34.61 | -25.7% | CLASS A | 00404A109 |
| SCZ | ISHARES | 10,820 | $561K | 0.2% | $51.85 | $51.62 | +0.4% | EAFE SML CP ETF | 464288273 |
| — | RITE AID CORP | 743,000 | $526K | 0.2% | $0.71 | $0.71 | — | COMMON | 767754104 |
| CAT | CATERPILLAR INC | 3,550 | $451K | 0.2% | $127.04 * | $111.50 | -2.2% | COMMON | 149123101 |
| VGK | VANGUARD INTL EQ IND | 8,110 | $394K | 0.1% | $48.58 | $54.20 | -10.3% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 4,485 | $343K | 0.1% | $76.48 * | $56.50 | +3.9% | COMMON | 58933Y105 |
| EEMV | ISHARES | 5,770 | $322K | 0.1% | $55.81 | $52.40 | +6.6% | MSCI EMRG MKTS MIN V | 464286533 |
| PFF | ISHARES | 8,955 | $307K | 0.1% | $34.28 | $35.42 | -3.4% | U.S. PFD STK ETF | 464288687 |
| VPL | VANGUARD INTL EQ IND | 4,870 | $295K | 0.1% | $60.57 | $59.38 | +2.1% | PACIFIC | 922042866 |
| ORCL | ORACLE CORP | 6,183 | $279K | 0.1% | $45.12 * | $43.16 | -5.7% | COMMON | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 4,550 | $279K | 0.1% | $61.32 * | $59.51 | -11.9% | COMMON | 674599105 |
| V | VISA INC | 2,070 | $273K | 0.1% | $131.88 * | $131.41 | -4.4% | CLASS A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,699 | $263K | 0.1% | $97.44 * | $87.53 | -8.3% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 234 | $245K | 0.1% | $1047.01 * | $53.64 | -3.3% | CLASS A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 5,550 | $240K | 0.1% | $43.24 * | $36.91 | -5.3% | COMMON | 17275R102 |
| PFE | PFIZER INC | 5,250 | $229K | 0.1% | $43.62 * | $30.03 | +0.1% | COMMON | 717081103 |
| EPD | ENTERPRISE PRODS | 8,630 | $212K | 0.1% | $24.57 | $24.57 | — | COMMON | 293792107 |
| — | DOWDUPONT INC | 3,900 | $209K | 0.1% | $53.59 | $53.59 | — | COM USD0.01 | 26078J100 |
| ET | ENERGY TRANSFER LP | 13,336 | $176K | 0.1% | $13.20 | $13.20 | — | COMMON UNIT | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $59,000 | 0.0% | $3.03 | $3.39 | -11.2% | COMMON | 68375N103 |
| — | LOAN FOR JEREMIAH C. JOHNSON | 33,943 | $34,000 | 0.0% | $1.00 | $1.00 | — | 3.125 APR 24 22 | 61911D9C7 |