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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST | 91,170 | $28.23M | 10.7% | $258.40 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 86,583 | $26.7M | 10.1% | $270.80 | — | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 194,280 | $17.04M | 6.5% | $79.69 | — | AEROSPACE DEF | 78464A631 |
| UPRO | PROSHARES TR | 334,690 | $14.85M | 5.6% | $27.63 | — | ULTRPRO S&P500 | 74347X864 |
| IHI | ISHARES | 55,959 | $14.82M | 5.6% | $167.12 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR S&P BIOTECH | 120,269 | $13.46M | 5.1% | $78.00 | — | SPDR SERIES TRUST | 78464A870 |
| XLV | SELECT SECTOR SPDR | 133,600 | $13.37M | 5.1% | $88.31 | — | HEALTH CARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 | 38,580 | $12.52M | 4.7% | $319.88 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| XLK | SELECT SECTOR SPDR | 109,970 | $11.49M | 4.4% | $80.37 | — | SBI INT-TECH | 81369Y803 |
| XLI | SELECT SECTOR SPDR | 151,100 | $10.38M | 3.9% | $68.70 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 434,475 | $10.05M | 3.8% | $23.14 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| MSFT | MICROSOFT CORP | 37,800 | $7.693M | 2.9% | $107.44 | +61.1% | COMMON | 594918104 |
| XLB | SELECT SECTOR SPDR | 117,840 | $6.64M | 2.5% | $56.35 | — | MATERIALS | 81369Y100 |
| ACWX | ISHARES | 151,945 | $6.57M | 2.5% | $46.10 | — | MSCI ACWI US ETF | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY | 32,382 | $5.781M | 2.2% | $207.79 | -12.1% | CLASS B | 084670702 |
| EWT | ISHARES INC | 142,122 | $5.716M | 2.2% | $32.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 101,230 | $5.56M | 2.1% | $50.82 | — | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 187,460 | $4.851M | 1.8% | $27.29 | — | MSCI CDA INDEX | 464286509 |
| BMY | BRISTOL MYERS SQUIBB | 62,160 | $3.655M | 1.4% | $47.92 | 0.0% | COMMON | 110122108 |
| VBK | VANGUARD INDEX TR | 13,530 | $2.701M | 1.0% | $150.37 | — | SMALL CAP GROWTH | 922908595 |
| ADBE | ADOBE INC | 5,830 | $2.538M | 1.0% | $342.05 | +8.3% | COMMON | 00724F101 |
| EWG | ISHARES | 86,115 | $2.335M | 0.9% | $26.47 | — | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 6,111 | $2.229M | 0.8% | $49.13 | +52.8% | COMMON | 037833100 |
| MUB | ISHARES TR | 18,896 | $2.181M | 0.8% | $113.21 | — | NATL AMT FREE MUNI B | 464288414 |
| URI | UNITED RENTALS INC | 12,455 | $1.856M | 0.7% | $116.64 | +5.3% | COMMON | 911363109 |
| MELI | MERCADOLIBRE INC | 1,750 | $1.725M | 0.7% | $324.05 | +131.4% | COMMON | 58733R102 |
| BAC | BANK OF AMERICA CORP | 69,400 | $1.648M | 0.6% | $22.80 | -9.8% | COMMON | 060505104 |
| GOOG | ALPHABET INC | 1,135 | $1.604M | 0.6% | $55.82 | +20.0% | CLASS C | 02079K107 |
| CMI | CUMMINS INC | 8,950 | $1.551M | 0.6% | $117.73 | +18.3% | COMMON | 231021106 |
| META | FACEBOOK INC | 6,760 | $1.535M | 0.6% | $149.65 | +38.5% | CLASS A | 30303M102 |
| AMZN | AMAZON COM INC | 547 | $1.509M | 0.6% | $96.79 | +24.8% | COMMON | 023135106 |
| PST | PROSHARES TR ETF | 98,546 | $1.505M | 0.6% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FDX | FEDEX CORP | 10,615 | $1.488M | 0.6% | $147.18 | -23.1% | COMMON | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 117,615 | $1.361M | 0.5% | $10.71 | -19.9% | COMMON | 35671D857 |
| BABA | ALIBABA GROUP HLDG | 6,175 | $1.332M | 0.5% | $145.40 | — | SPN ADS 8 ORD SHS | 01609W102 |
| CAT | CATERPILLAR INC | 9,950 | $1.259M | 0.5% | $117.74 | -9.8% | COMMON | 149123101 |
| CMCSA | COMCAST CORP | 30,000 | $1.169M | 0.4% | $36.05 | -9.1% | CLASS A | 20030N101 |
| — | GENERAL ELECTRIC CO | 168,000 | $1.147M | 0.4% | $10.55 | — | COMMON | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 24,625 | $1.121M | 0.4% | $49.94 | -10.2% | COMMON | 517834107 |
| MAT | MATTEL INC | 99,600 | $963K | 0.4% | $13.11 | -30.7% | COMMON | 577081102 |
| — | SEAGATE TECHNOLOGY | 18,750 | $908K | 0.3% | $39.07 | — | COMMON | G7945M107 |
| C | CITIGROUP INC | 16,090 | $822K | 0.3% | $49.36 | -21.6% | COMMON | 172967424 |
| M | MACYS INC | 114,310 | $786K | 0.3% | $14.49 | -57.5% | COMMON | 55616P104 |
| — | ROYAL DUTCH SHELL | 24,950 | $760K | 0.3% | $59.17 | — | SPON ADR B | 780259107 |
| PFF | ISHARES TR | 21,010 | $728K | 0.3% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 21,900 | $716K | 0.3% | $26.04 | -0.2% | COMMON | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 30,050 | $550K | 0.2% | $29.14 | -49.2% | COMMON | 674599105 |
| TBT | PROSHARES TR | 34,456 | $548K | 0.2% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| WFC | WELLS FARGO & CO | 21,400 | $548K | 0.2% | $23.98 | 0.0% | COMMON | 949746101 |
| ACHC | ACADIA HEALTHCARE | 20,150 | $506K | 0.2% | $34.33 | -27.3% | CLASS A | 00404A109 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $496K | 0.2% | $57.75 | -29.4% | SHARES A | N53745100 |
| SCZ | ISHARES | 7,390 | $396K | 0.1% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 4,385 | $339K | 0.1% | $56.50 | +11.3% | COMMON | 58933Y105 |
| GOOGL | ALPHABET INC | 204 | $289K | 0.1% | $53.64 | +24.8% | CLASS A | 02079K305 |
| EEMV | ISHARES | 5,510 | $287K | 0.1% | $53.25 | — | MSCI EMRG MKTS MIN V | 464286533 |
| VGK | VANGUARD INTL EQ IND | 5,670 | $285K | 0.1% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 1,370 | $265K | 0.1% | $132.39 | +32.6% | CLASS A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 4,550 | $212K | 0.1% | $36.75 | +0.7% | COMMON | 17275R102 |
| — | MSG NETWORKS INC | 20,500 | $204K | 0.1% | $23.55 | — | COMMON | 553573106 |
| VPL | VANGUARD INTL EQ IND | 3,170 | $202K | 0.1% | $63.72 | — | PACIFIC | 922042866 |
| OPK | OPKO HEALTH INC | 19,500 | $66,000 | 0.0% | $3.39 | -33.9% | COMMON | 68375N103 |
| — | LOAN FOR JEREMIAH C. JOHNSON | 18,983 | $19,000 | 0.0% | $1.00 | — | 3.125 APR 24 22 | 61911D9C7 |