Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST | 91,170 | $28.23M | 10.7% | $309.69 | $306.43 | +1.1% | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 86,583 | $26.7M | 10.1% | $308.36 | $283.36 | +8.8% | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 194,280 | $17.04M | 6.5% | $87.69 | $87.84 | -0.2% | AEROSPACE DEF | 78464A631 |
| UPRO | PROSHARES TR | 334,690 | $14.85M | 5.6% | $44.36 * | $29.82 | -25.6% | ULTRPRO S&P500 | 74347X864 |
| IHI | ISHARES | 55,959 | $14.82M | 5.6% | $264.77 * | $28.32 | +55.8% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR S&P BIOTECH | 120,269 | $13.46M | 5.1% | $111.95 | $82.60 | +35.5% | SPDR SERIES TRUST | 78464A870 |
| XLV | SELECT SECTOR SPDR | 133,600 | $13.37M | 5.1% | $100.07 | $93.23 | +7.3% | HEALTH CARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 | 38,580 | $12.52M | 4.7% | $324.49 | $336.86 | -3.7% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| XLK | SELECT SECTOR SPDR | 109,970 | $11.49M | 4.4% | $104.49 * | $45.64 | +14.5% | SBI INT-TECH | 81369Y803 |
| XLI | SELECT SECTOR SPDR | 151,100 | $10.38M | 3.9% | $68.70 | $64.85 | +5.9% | AMEX INDUSTRIAL SEL | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 434,475 | $10.05M | 3.8% | $23.14 | $22.71 | +1.9% | AMEX FINANCIAL INDEX | 81369Y605 |
| MSFT | MICROSOFT CORP | 37,800 | $7.693M | 2.9% | $203.52 * | $107.44 | +80.8% | COMMON | 594918104 |
| XLB | SELECT SECTOR SPDR | 117,840 | $6.64M | 2.5% | $56.35 * | $26.32 | +7.1% | MATERIALS | 81369Y100 |
| ACWX | ISHARES | 151,945 | $6.57M | 2.5% | $43.24 | $46.96 | -7.9% | MSCI ACWI US ETF | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY | 32,382 | $5.781M | 2.2% | $178.53 | $207.79 | -14.1% | CLASS B | 084670702 |
| EWT | ISHARES INC | 142,122 | $5.716M | 2.2% | $40.22 | $33.19 | +21.2% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 101,230 | $5.56M | 2.1% | $54.92 | $54.80 | +0.2% | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 187,460 | $4.851M | 1.8% | $25.88 | $27.88 | -7.2% | MSCI CDA INDEX | 464286509 |
| BMY | BRISTOL MYERS SQUIBB | 62,160 | $3.655M | 1.4% | $58.80 * | $47.92 | -1.7% | COMMON | 110122108 |
| VBK | VANGUARD INDEX TR | 13,530 | $2.701M | 1.0% | $199.63 | $156.04 | +27.9% | SMALL CAP GROWTH | 922908595 |
| ADBE | ADOBE INC | 5,830 | $2.538M | 1.0% | $435.33 | $342.05 | +27.3% | COMMON | 00724F101 |
| EWG | ISHARES | 86,115 | $2.335M | 0.9% | $27.11 | $27.37 | -1.0% | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 6,111 | $2.229M | 0.8% | $364.75 * | $49.13 | +80.1% | COMMON | 037833100 |
| MUB | ISHARES TR | 18,896 | $2.181M | 0.8% | $115.42 | $112.03 | +3.0% | NATL AMT FREE MUNI B | 464288414 |
| URI | UNITED RENTALS INC | 12,455 | $1.856M | 0.7% | $149.02 * | $116.64 | +23.8% | COMMON | 911363109 |
| MELI | MERCADOLIBRE INC | 1,750 | $1.725M | 0.7% | $985.71 | $324.05 | +204.2% | COMMON | 58733R102 |
| BAC | BANK OF AMERICA CORP | 69,400 | $1.648M | 0.6% | $23.75 * | $22.80 | -8.9% | COMMON | 060505104 |
| GOOG | ALPHABET INC | 1,135 | $1.604M | 0.6% | $1413.22 * | $55.82 | +25.7% | CLASS C | 02079K107 |
| CMI | CUMMINS INC | 8,950 | $1.551M | 0.6% | $173.30 * | $117.73 | +28.8% | COMMON | 231021106 |
| META | FACEBOOK INC | 6,760 | $1.535M | 0.6% | $227.07 | $149.65 | +50.7% | CLASS A | 30303M102 |
| AMZN | AMAZON COM INC | 547 | $1.509M | 0.6% | $2758.68 * | $96.79 | +42.5% | COMMON | 023135106 |
| PST | PROSHARES TR ETF | 98,546 | $1.505M | 0.6% | $15.27 | $23.17 | -34.1% | PSHS ULSHT 7-10Y | 74347R313 |
| FDX | FEDEX CORP | 10,615 | $1.488M | 0.6% | $140.18 * | $147.18 | -13.9% | COMMON | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 117,615 | $1.361M | 0.5% | $11.57 * | $10.71 | +1.1% | COMMON | 35671D857 |
| BABA | ALIBABA GROUP HLDG | 6,175 | $1.332M | 0.5% | $215.71 | $151.60 | +42.3% | SPN ADS 8 ORD SHS | 01609W102 |
| CAT | CATERPILLAR INC | 9,950 | $1.259M | 0.5% | $126.53 * | $117.74 | -3.6% | COMMON | 149123101 |
| CMCSA | COMCAST CORP | 30,000 | $1.169M | 0.4% | $38.97 * | $36.05 | -6.4% | CLASS A | 20030N101 |
| — | GENERAL ELECTRIC CO | 168,000 | $1.147M | 0.4% | $6.83 | $10.55 | — | COMMON | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 24,625 | $1.121M | 0.4% | $45.52 * | $49.94 | -12.9% | COMMON | 517834107 |
| MAT | MATTEL INC | 99,600 | $963K | 0.4% | $9.67 | $13.11 | -26.2% | COMMON | 577081102 |
| — | SEAGATE TECHNOLOGY | 18,750 | $908K | 0.3% | $48.43 | $39.07 | — | COMMON | G7945M107 |
| C | CITIGROUP INC | 16,090 | $822K | 0.3% | $51.09 * | $49.36 | -15.3% | COMMON | 172967424 |
| M | MACYS INC | 114,310 | $786K | 0.3% | $6.88 | $14.49 | -52.5% | COMMON | 55616P104 |
| — | ROYAL DUTCH SHELL | 24,950 | $760K | 0.3% | $30.46 | $59.17 | — | SPON ADR B | 780259107 |
| PFF | ISHARES TR | 21,010 | $728K | 0.3% | $34.65 | $35.86 | -3.4% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 21,900 | $716K | 0.3% | $32.69 * | $26.04 | -8.5% | COMMON | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 30,050 | $550K | 0.2% | $18.30 * | $29.14 | -40.9% | COMMON | 674599105 |
| TBT | PROSHARES TR | 34,456 | $548K | 0.2% | $15.90 | $39.10 | -59.3% | PSHS ULTSH 20YRS | 74347B201 |
| WFC | WELLS FARGO & CO | 21,400 | $548K | 0.2% | $25.61 * | $23.98 | -5.7% | COMMON | 949746101 |
| ACHC | ACADIA HEALTHCARE | 20,150 | $506K | 0.2% | $25.11 | $34.33 | -26.8% | CLASS A | 00404A109 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $496K | 0.2% | $65.70 * | $57.75 | -21.3% | SHARES A | N53745100 |
| SCZ | ISHARES | 7,390 | $396K | 0.1% | $53.59 | $51.62 | +3.9% | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 4,385 | $339K | 0.1% | $77.31 * | $56.50 | +9.8% | COMMON | 58933Y105 |
| GOOGL | ALPHABET INC | 204 | $289K | 0.1% | $1416.67 * | $53.64 | +31.2% | CLASS A | 02079K305 |
| EEMV | ISHARES | 5,510 | $287K | 0.1% | $52.09 | $54.28 | -4.2% | MSCI EMRG MKTS MIN V | 464286533 |
| VGK | VANGUARD INTL EQ IND | 5,670 | $285K | 0.1% | $50.26 | $54.09 | -6.9% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 1,370 | $265K | 0.1% | $193.43 * | $132.39 | +40.3% | CLASS A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 4,550 | $212K | 0.1% | $46.59 * | $36.75 | +7.1% | COMMON | 17275R102 |
| — | MSG NETWORKS INC | 20,500 | $204K | 0.1% | $9.95 | $23.55 | — | COMMON | 553573106 |
| VPL | VANGUARD INTL EQ IND | 3,170 | $202K | 0.1% | $63.72 | $60.33 | +5.5% | PACIFIC | 922042866 |
| OPK | OPKO HEALTH INC | 19,500 | $66,000 | 0.0% | $3.38 | $3.39 | +0.6% | COMMON | 68375N103 |
| — | LOAN FOR JEREMIAH C. JOHNSON | 18,983 | $19,000 | 0.0% | $1.00 | $1.00 | — | 3.125 APR 24 22 | 61911D9C7 |