Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST | 92,045 | $23.78M | 9.7% | $258.40 | $306.43 | -15.7% | CORE S&P 500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR | 246,285 | $21.82M | 8.9% | $88.58 | $93.23 | -5.0% | HEALTH CARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 81,708 | $21.06M | 8.6% | $257.75 | $282.80 | -8.9% | UNITS SER 1 S&P | 78462F103 |
| XBI | SPDR S&P BIOTECH | 207,509 | $16.07M | 6.6% | $77.44 | $82.60 | -6.2% | SPDR SERIES TRUST | 78464A870 |
| XAR | SPDR SERIES TRUST | 185,420 | $14.11M | 5.8% | $76.09 | $88.08 | -13.6% | AEROSPACE DEF | 78464A631 |
| UPRO | PROSHARES TR | 496,370 | $13.71M | 5.6% | $27.63 * | $29.82 | -53.7% | ULTRPRO S&P500 | 74347X864 |
| IHI | ISHARES | 57,659 | $12.99M | 5.3% | $225.34 * | $28.32 | +32.6% | U.S. MED DVC ETF | 464288810 |
| IYZ | ISHARES | 482,160 | $11.98M | 4.9% | $24.85 | $29.51 | -15.8% | U.S. TELECOM ETF | 464287713 |
| MDY | SPDR S&P MIDCAP 400 | 37,165 | $9.77M | 4.0% | $262.88 | $338.15 | -22.3% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| XLK | SELECT SECTOR SPDR | 118,575 | $9.53M | 3.9% | $80.37 * | $45.64 | -11.9% | SBI INT-TECH | 81369Y803 |
| XLP | SELECT SECTOR SPDR | 168,580 | $9.183M | 3.7% | $54.47 | $61.50 | -11.4% | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES | 53,754 | $7.973M | 3.3% | $148.32 | $159.00 | -6.7% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 38,085 | $6.006M | 2.4% | $157.70 * | $107.44 | +39.8% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 32,732 | $5.984M | 2.4% | $182.82 | $207.79 | -12.0% | CLASS B | 084670702 |
| ACWX | ISHARES | 158,320 | $5.961M | 2.4% | $37.65 | $46.96 | -19.8% | MSCI ACWI US ETF | 464288240 |
| EWJ | ISHARES INC | 103,760 | $5.125M | 2.1% | $49.39 | $54.80 | -9.9% | MSCI JAPAN ETF | 46434G822 |
| EWT | ISHARES INC | 146,077 | $4.816M | 2.0% | $32.97 | $33.19 | -0.7% | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 190,040 | $4.152M | 1.7% | $21.85 | $27.88 | -21.6% | MSCI CDA INDEX | 464286509 |
| ILF | ISHARES | 135,120 | $2.467M | 1.0% | $18.26 | $31.21 | -41.5% | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 8,157 | $2.074M | 0.8% | $254.26 * | $49.13 | +25.2% | COMMON | 037833100 |
| VBK | VANGUARD INDEX TR | 13,765 | $2.069M | 0.8% | $150.31 | $156.04 | -3.7% | SMALL CAP GROWTH | 922908595 |
| MUB | ISHARES TR | 18,106 | $2.046M | 0.8% | $113.00 | $111.97 | +0.9% | NATL AMT FREE MUNI B | 464288414 |
| EWG | ISHARES | 87,795 | $1.886M | 0.8% | $21.48 | $27.37 | -21.5% | MSCI GERMANY ETF | 464286806 |
| ADBE | ADOBE INC | 5,870 | $1.868M | 0.8% | $318.23 | $342.05 | -7.0% | COMMON | 00724F101 |
| PST | PROSHARES TR ETF | 98,546 | $1.528M | 0.6% | $15.51 | $23.17 | -33.1% | PSHS ULSHT 7-10Y | 74347R313 |
| BAC | BANK OF AMERICA CORP | 69,800 | $1.482M | 0.6% | $21.23 * | $22.80 | -19.1% | COMMON | 060505104 |
| BABA | ALIBABA GROUP HLDG | 7,175 | $1.395M | 0.6% | $194.43 | $151.60 | +28.3% | SPN ADS 8 ORD SHS | 01609W102 |
| GOOG | ALPHABET INC | 1,195 | $1.39M | 0.6% | $1163.18 * | $55.82 | +3.4% | CLASS C | 02079K107 |
| FDX | FEDEX CORP | 11,165 | $1.354M | 0.6% | $121.27 * | $147.18 | -25.9% | COMMON | 31428X106 |
| META | FACEBOOK INC | 7,960 | $1.328M | 0.5% | $166.83 | $149.65 | +10.7% | CLASS A | 30303M102 |
| — | GENERAL ELECTRIC CO | 166,800 | $1.324M | 0.5% | $7.94 | $10.55 | — | COMMON | 369604103 |
| URI | UNITED RENTALS INC | 12,805 | $1.318M | 0.5% | $102.93 * | $116.64 | -14.6% | COMMON | 911363109 |
| CMI | CUMMINS INC | 9,600 | $1.299M | 0.5% | $135.31 * | $117.73 | -0.2% | COMMON | 231021106 |
| CAT | CATERPILLAR INC | 10,500 | $1.218M | 0.5% | $116.00 * | $117.74 | -12.4% | COMMON | 149123101 |
| CMCSA | COMCAST CORP | 33,500 | $1.152M | 0.5% | $34.39 * | $36.05 | -18.0% | CLASS A | 20030N101 |
| AMZN | AMAZON COM INC | 560 | $1.092M | 0.4% | $1950.00 * | $96.79 | +0.7% | COMMON | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 25,300 | $1.074M | 0.4% | $42.45 * | $49.94 | -18.8% | COMMON | 517834107 |
| — | SEAGATE TECHNOLOGY | 21,250 | $1.037M | 0.4% | $48.80 | $39.07 | — | COMMON | G7945M107 |
| MAT | MATTEL INC | 106,100 | $935K | 0.4% | $8.81 | $13.11 | -32.8% | COMMON | 577081102 |
| MELI | MERCADOLIBRE INC | 1,900 | $928K | 0.4% | $488.42 | $324.05 | +50.8% | COMMON | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 127,715 | $862K | 0.4% | $6.75 * | $10.71 | -41.0% | COMMON | 35671D857 |
| — | ROYAL DUTCH SHELL | 24,050 | $785K | 0.3% | $32.64 | $60.25 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 17,980 | $757K | 0.3% | $42.10 * | $49.36 | -30.9% | COMMON | 172967424 |
| PFE | PFIZER INC | 22,900 | $747K | 0.3% | $32.62 * | $26.04 | -9.6% | COMMON | 717081103 |
| INTC | INTEL CORP | 13,000 | $704K | 0.3% | $54.15 * | $40.52 | +18.4% | COMMON | 458140100 |
| CSCO | CISCO SYSTEMS INC | 17,550 | $690K | 0.3% | $39.32 * | $36.75 | -10.6% | COMMON | 17275R102 |
| PFF | ISHARES TR | 21,010 | $669K | 0.3% | $31.84 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| TBT | PROSHARES TR | 34,456 | $554K | 0.2% | $16.08 | $39.10 | -58.9% | PSHS ULTSH 20YRS | 74347B201 |
| LYB | LYONDELLBASELL INDUS | 8,150 | $404K | 0.2% | $49.57 * | $57.75 | -41.4% | SHARES A | N53745100 |
| ACHC | ACADIA HEALTHCARE | 21,750 | $399K | 0.2% | $18.34 | $34.33 | -46.5% | CLASS A | 00404A109 |
| SCZ | ISHARES | 7,690 | $345K | 0.1% | $44.86 | $51.62 | -13.2% | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 4,385 | $337K | 0.1% | $76.85 * | $56.50 | +8.3% | COMMON | 58933Y105 |
| GOOGL | ALPHABET INC | 234 | $272K | 0.1% | $1162.39 * | $53.64 | +7.5% | CLASS A | 02079K305 |
| EEMV | ISHARES | 5,740 | $269K | 0.1% | $46.86 | $54.28 | -13.6% | MSCI EMRG MKTS MIN V | 464286533 |
| VGK | VANGUARD INTL EQ IND | 5,900 | $255K | 0.1% | $43.22 | $54.09 | -20.0% | FTSE EUROPE ETF | 922042874 |
| — | MSG NETWORKS INC | 23,000 | $235K | 0.1% | $10.22 | $23.55 | — | COMMON | 553573106 |
| V | VISA INC | 1,370 | $221K | 0.1% | $161.31 * | $132.39 | +16.8% | CLASS A | 92826C839 |
| M | MACYS INC | 39,610 | $194K | 0.1% | $4.90 | $30.21 | -83.7% | COMMON | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 16,050 | $186K | 0.1% | $11.59 * | $41.64 | -73.8% | COMMON | 674599105 |
| — | CHESAPEAKE ENERGY | 544,600 | $94,000 | 0.0% | $0.17 | $2.04 | — | COMMON | 165167107 |
| OPK | OPKO HEALTH INC | 19,500 | $26,000 | 0.0% | $1.33 | $3.39 | -60.5% | COMMON | 68375N103 |
| — | LOAN FOR JEREMIAH C. JOHNSON | 21,525 | $22,000 | 0.0% | $1.02 | $1.00 | — | 3.125 APR 24 22 | 61911D9C7 |