Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $354M (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 | 123,798 | $36.74M | 10.4% | $296.77 | $280.53 | +5.8% | UNITS SER 1 S&P | 78462F103 |
| UPRO | PROSHARES TR | 565,070 | $31.23M | 8.8% | $55.27 * | $27.38 | +0.9% | ULTRPRO S&P500 | 74347X864 |
| MDY | SPDR S&P MIDCAP 400 | 78,550 | $27.69M | 7.8% | $352.48 | $338.15 | +4.2% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| XAR | SPDR SERIES TRUST | 200,905 | $21.46M | 6.1% | $106.83 | $88.08 | +21.3% | AEROSPACE DEF | 78464A631 |
| — | SPDR S&P O&G EXP&PRD | 871,785 | $19.49M | 5.5% | $22.36 | $27.15 | — | SPDR SERIES TRUST | 78464A730 |
| XBI | SPDR S&P BIOTECH | 211,059 | $16.09M | 4.5% | $76.25 | $82.60 | -7.7% | SPDR SERIES TRUST | 78464A870 |
| IHI | ISHARES | 61,919 | $15.31M | 4.3% | $247.24 * | $28.32 | +45.5% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR | 148,315 | $13.37M | 3.8% | $90.13 | $90.37 | -0.3% | HEALTH CARE | 81369Y209 |
| IYZ | ISHARES | 449,650 | $13.13M | 3.7% | $29.21 | $29.51 | -1.1% | U.S. TELECOM ETF | 464287713 |
| ITB | ISHARES | 295,350 | $12.79M | 3.6% | $43.31 | $36.77 | +17.8% | US HOME CONS ETF | 464288752 |
| IWV | ISHARES | 58,024 | $10.08M | 2.8% | $173.77 | $159.00 | +9.3% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TRUST | 32,825 | $9.799M | 2.8% | $298.52 | $297.24 | +0.4% | CORE S&P 500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR | 94,480 | $7.334M | 2.1% | $77.62 | $76.71 | +1.2% | AMEX INDUSTRIAL SEL | 81369Y704 |
| XLK | SELECT SECTOR SPDR | 89,690 | $7.223M | 2.0% | $80.53 * | $40.00 | +0.7% | SBI INT-TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 59,575 | $7.191M | 2.0% | $120.70 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 119,975 | $6.807M | 1.9% | $56.74 | $54.80 | +3.5% | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 217,480 | $6.285M | 1.8% | $28.90 | $27.88 | +3.6% | MSCI CDA INDEX | 464286509 |
| KIE | SPDR SERIES TRUST | 177,500 | $6.253M | 1.8% | $35.23 | $31.41 | +12.2% | KBW INS ETF | 78464A789 |
| EWT | ISHARES INC | 171,167 | $6.224M | 1.8% | $36.36 | $33.19 | +9.5% | MSCI TAIWAN ETF | 46434G772 |
| IYT | ISHARES | 32,410 | $6.033M | 1.7% | $186.15 * | $44.88 | +3.7% | TRANS AVG ETF | 464287192 |
| MSFT | MICROSOFT CORP | 38,595 | $5.366M | 1.5% | $139.03 * | $106.80 | +23.2% | COMMON | 594918104 |
| ILF | ISHARES | 151,900 | $4.797M | 1.4% | $31.58 | $31.21 | +1.2% | LATN AMER 40 ETF | 464287390 |
| PST | PROSHARES TR ETF | 251,581 | $4.651M | 1.3% | $18.49 | $23.17 | -20.2% | PSHS ULSHT 7-10Y | 74347R313 |
| VBK | VANGUARD INDEX TR | 21,605 | $3.933M | 1.1% | $182.04 | $156.04 | +16.7% | SMALL CAP GROWTH | 922908595 |
| FCG | FIRST TR | 307,350 | $3.522M | 1.0% | $11.46 | $14.74 | -22.3% | NAT GAS ETF | 33733E807 |
| BRK/B | BERKSHIRE HATHAWAY | 14,967 | $3.113M | 0.9% | $207.99 | $201.92 | +3.0% | CLASS B | 084670702 |
| TBT | PROSHARES TR | 115,871 | $2.823M | 0.8% | $24.36 | $39.10 | -37.7% | PSHS ULTSH 20YRS | 74347B201 |
| EWG | ISHARES | 100,365 | $2.701M | 0.8% | $26.91 | $27.37 | -1.7% | MSCI GERMANY ETF | 464286806 |
| EWH | ISHARES | 112,830 | $2.561M | 0.7% | $22.70 | $24.89 | -8.8% | HONG KONG ETF | 464286871 |
| ECH | ISHARES | 67,624 | $2.533M | 0.7% | $37.46 | $42.75 | -12.4% | CHILE CAPPED ETF | 464286640 |
| BAC | BANK OF AMERICA CORP | 73,800 | $2.153M | 0.6% | $29.17 * | $22.80 | +9.8% | COMMON | 060505104 |
| MUB | ISHARES TR | 18,106 | $2.066M | 0.6% | $114.11 | $111.97 | +1.9% | NATL AMT FREE MUNI B | 464288414 |
| URI | UNITED RENTALS INC | 13,055 | $1.627M | 0.5% | $124.63 * | $116.64 | +3.5% | COMMON | 911363109 |
| CMI | CUMMINS INC | 9,900 | $1.61M | 0.5% | $162.63 * | $117.73 | +18.1% | COMMON | 231021106 |
| INTC | INTEL CORP | 30,900 | $1.592M | 0.4% | $51.52 * | $40.52 | +11.6% | COMMON | 458140100 |
| AAPL | APPLE INC | 6,997 | $1.567M | 0.4% | $223.95 * | $45.49 | +18.4% | COMMON | 037833100 |
| — | ALLERGAN PLC | 8,880 | $1.494M | 0.4% | $168.24 | $134.90 | — | SHARES | G0177J108 |
| — | ROYAL DUTCH SHELL | 24,550 | $1.471M | 0.4% | $59.92 | $60.25 | — | SPON ADR B | 780259107 |
| CTSH | COGNIZANT TECH SOLNS | 23,390 | $1.41M | 0.4% | $60.28 * | $62.66 | -12.4% | CLASS A | 192446102 |
| — | CHESAPEAKE ENERGY | 975,500 | $1.375M | 0.4% | $1.41 | $2.04 | — | COMMON | 165167107 |
| META | FACEBOOK INC | 7,410 | $1.32M | 0.4% | $178.14 | $146.33 | +20.9% | CLASS A | 30303M102 |
| C | CITIGROUP INC | 18,980 | $1.311M | 0.4% | $69.07 * | $49.36 | +11.7% | COMMON | 172967424 |
| BABA | ALIBABA GROUP HLDG | 7,575 | $1.267M | 0.4% | $167.26 | $151.60 | +10.3% | SPN ADS 8 ORD SHS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 125,715 | $1.203M | 0.3% | $9.57 * | $10.73 | -17.3% | COMMON | 35671D857 |
| GOOG | ALPHABET INC | 977 | $1.191M | 0.3% | $1219.04 * | $53.25 | +13.6% | CLASS C | 02079K107 |
| — | SEAGATE TECHNOLOGY | 21,850 | $1.175M | 0.3% | $53.78 | $39.07 | — | COMMON | G7945M107 |
| FDX | FEDEX CORP | 7,855 | $1.143M | 0.3% | $145.51 * | $154.57 | -16.1% | COMMON | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 19,150 | $1.106M | 0.3% | $57.75 * | $47.73 | +12.0% | COMMON | 517834107 |
| MAT | MATTEL INC | 93,100 | $1.06M | 0.3% | $11.39 | $13.23 | -13.9% | COMMON | 577081102 |
| MELI | MERCADOLIBRE INC | 1,900 | $1.047M | 0.3% | $551.05 | $324.05 | +70.1% | COMMON | 58733R102 |
| LYB | LYONDELLBASELL INDUS | 10,150 | $908K | 0.3% | $89.46 * | $57.75 | +3.0% | SHARES A | N53745100 |
| ACHC | ACADIA HEALTHCARE | 24,150 | $751K | 0.2% | $31.10 | $34.33 | -9.5% | CLASS A | 00404A109 |
| M | MACYS INC | 44,710 | $695K | 0.2% | $15.54 | $30.83 | -49.6% | COMMON | 55616P104 |
| — | MYLAN N V | 33,730 | $667K | 0.2% | $19.77 | $27.29 | — | EUR0.01 | N59465109 |
| — | MSG NETWORKS INC | 34,600 | $561K | 0.2% | $16.21 | $23.55 | — | COMMON | 553573106 |
| SCZ | ISHARES | 9,380 | $537K | 0.2% | $57.25 | $51.62 | +10.9% | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 3,550 | $448K | 0.1% | $126.20 * | $111.50 | -0.8% | COMMON | 149123101 |
| EEMV | ISHARES | 7,220 | $412K | 0.1% | $57.06 | $54.28 | +5.2% | MSCI EMRG MKTS MIN V | 464286533 |
| VGK | VANGUARD INTL EQ IND | 7,490 | $402K | 0.1% | $53.67 | $54.09 | -0.9% | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETE CORP | 8,700 | $387K | 0.1% | $44.48 * | $51.28 | -22.5% | COMMON | 674599105 |
| MRK | MERCK & CO INC | 4,385 | $369K | 0.1% | $84.15 * | $56.50 | +16.8% | COMMON | 58933Y105 |
| V | VISA INC | 2,070 | $356K | 0.1% | $171.98 * | $132.39 | +24.3% | CLASS A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,650 | $312K | 0.1% | $117.74 * | $87.53 | +13.0% | COMMON | 46625H100 |
| PFF | ISHARES TR | 7,955 | $299K | 0.1% | $37.59 | $35.42 | +6.0% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 5,332 | $293K | 0.1% | $54.95 * | $43.16 | +16.3% | COMMON | 68389X105 |
| GOOGL | ALPHABET INC | 234 | $286K | 0.1% | $1222.22 * | $53.64 | +13.0% | CLASS A | 02079K305 |
| VPL | VANGUARD INTL EQ IND | 4,180 | $276K | 0.1% | $66.03 | $59.38 | +11.2% | PACIFIC | 922042866 |
| CSCO | CISCO SYSTEMS INC | 5,550 | $274K | 0.1% | $49.37 * | $36.91 | +10.2% | COMMON | 17275R102 |
| HON | HONEYWELL INTL INC | 1,470 | $249K | 0.1% | $169.39 * | $121.16 | +15.6% | COMMON | 438516106 |
| MA | MASTERCARD INC | 900 | $244K | 0.1% | $271.11 * | $207.20 | +26.6% | CLASS A | 57636Q104 |
| — | UNITED TECHNOLOGIES | 1,695 | $231K | 0.1% | $136.28 | $128.61 | — | COMMON | 913017109 |
| EPD | ENTERPRISE PRODS | 7,840 | $224K | 0.1% | $28.57 | $28.83 | — | COMMON | 293792107 |
| OPK | OPKO HEALTH INC | 19,500 | $41,000 | 0.0% | $2.10 | $3.39 | -38.4% | COMMON | 68375N103 |
| — | LOAN FOR JEREMIAH C. JOHNSON | 26,550 | $27,000 | 0.0% | $1.02 | $1.00 | — | 3.125 APR 24 22 | 61911D9C7 |