Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,653 | $34.64M | 12.7% | $277.55 | — | UNITS SER 1 S&P | 78462F103 |
| XBI | SPDR S&P BIOTECH | 168,025 | $23.66M | 8.7% | $95.85 | — | SPDR SERIES TRUST | 78464A870 |
| XAR | SPDR SERIES TRUST | 203,250 | $23.32M | 8.5% | $81.24 | — | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES | 55,433 | $18.14M | 6.6% | $167.12 | — | U.S. MED DVC ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 | 42,505 | $17.85M | 6.5% | $329.12 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| XLV | SELECT SECTOR SPDR | 147,180 | $16.7M | 6.1% | $90.62 | — | HEALTH CARE | 81369Y209 |
| ACWX | ISHARES | 254,995 | $13.53M | 5.0% | $48.91 | — | MSCI ACWI US ETF | 464288240 |
| XLB | SELECT SECTOR SPDR | 178,491 | $12.92M | 4.7% | $61.80 | — | MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 41,325 | $9.192M | 3.4% | $115.85 | +77.9% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 34,777 | $8.064M | 3.0% | $208.64 | +5.5% | CLASS B | 084670702 |
| EWT | ISHARES INC | 146,730 | $7.788M | 2.9% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| IWM | ISHARES | 38,138 | $7.477M | 2.7% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 107,150 | $7.239M | 2.7% | $51.75 | — | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 199,550 | $6.154M | 2.3% | $27.51 | — | MSCI CDA INDEX | 464286509 |
| JPM | JPMORGAN CHASE & CO | 39,490 | $5.018M | 1.8% | $98.14 | 0.0% | COMMON | 46625H100 |
| ADBE | ADOBE INC | 8,805 | $4.404M | 1.6% | $389.71 | +24.0% | COMMON | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB | 65,125 | $4.04M | 1.5% | $48.02 | +4.2% | COMMON | 110122108 |
| VBK | VANGUARD INDEX TR | 14,550 | $3.894M | 1.4% | $158.59 | — | SMALL CAP GROWTH | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 114,615 | $2.982M | 1.1% | $10.71 | +81.7% | COMMON | 35671D857 |
| EWG | ISHARES | 91,725 | $2.914M | 1.1% | $26.79 | — | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 21,640 | $2.871M | 1.1% | $97.84 | +19.6% | COMMON | 037833100 |
| URI | UNITED RENTALS INC | 11,455 | $2.657M | 1.0% | $116.64 | +75.4% | COMMON | 911363109 |
| MELI | MERCADOLIBRE INC | 1,510 | $2.53M | 0.9% | $324.05 | +335.2% | COMMON | 58733R102 |
| FDX | FEDEX CORP | 9,665 | $2.509M | 0.9% | $147.18 | +70.6% | COMMON | 31428X106 |
| — | GENERAL ELECTRIC CO | 211,200 | $2.281M | 0.8% | $10.60 | — | COMMON | 369604103 |
| CMI | CUMMINS INC | 8,950 | $2.033M | 0.7% | $117.73 | +68.4% | COMMON | 231021106 |
| BAC | BANK OF AMERICA CORP | 66,700 | $2.022M | 0.7% | $22.80 | +3.8% | COMMON | 060505104 |
| CAT | CATERPILLAR INC | 9,950 | $1.811M | 0.7% | $117.74 | +30.8% | COMMON | 149123101 |
| GOOG | ALPHABET INC | 1,030 | $1.804M | 0.7% | $55.82 | +50.0% | CLASS C | 02079K107 |
| META | FACEBOOK INC | 6,570 | $1.795M | 0.7% | $149.65 | +81.9% | CLASS A | 30303M102 |
| AMZN | AMAZON COM INC | 537 | $1.749M | 0.6% | $96.79 | +64.9% | COMMON | 023135106 |
| MAT | MATTEL INC | 99,600 | $1.738M | 0.6% | $13.11 | +12.4% | COMMON | 577081102 |
| CMCSA | COMCAST CORP | 30,000 | $1.572M | 0.6% | $36.05 | +15.6% | CLASS A | 20030N101 |
| BABA | ALIBABA GROUP HLDG | 5,875 | $1.367M | 0.5% | $145.40 | — | SPN ADS 8 ORD SHS | 01609W102 |
| M | MACYS INC | 121,110 | $1.362M | 0.5% | $14.16 | -39.6% | COMMON | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 20,325 | $1.211M | 0.4% | $49.94 | +1.9% | COMMON | 517834107 |
| — | SEAGATE TECHNOLOGY | 19,000 | $1.181M | 0.4% | $39.37 | — | COMMON | G7945M107 |
| PST | PROSHARES TR ETF | 73,985 | $1.144M | 0.4% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ACHC | ACADIA HEALTHCARE | 20,150 | $1.013M | 0.4% | $34.33 | +16.1% | CLASS A | 00404A109 |
| C | CITIGROUP INC | 16,090 | $992K | 0.4% | $49.36 | -14.2% | COMMON | 172967424 |
| IEF | ISHARES | 7,015 | $841K | 0.3% | $119.89 | — | 7-10 Y TR BD ETF | 464287440 |
| PFF | ISHARES TR | 21,010 | $809K | 0.3% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 20,419 | $752K | 0.3% | $26.04 | +9.9% | COMMON | 717081103 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $692K | 0.3% | $57.75 | -0.4% | SHARES A | N53745100 |
| WFC | WELLS FARGO & CO | 22,400 | $676K | 0.2% | $23.93 | -3.8% | COMMON | 949746101 |
| MRK | MERCK & CO INC | 6,585 | $539K | 0.2% | $59.29 | +9.4% | COMMON | 58933Y105 |
| SCZ | ISHARES | 7,200 | $492K | 0.2% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 204 | $358K | 0.1% | $53.64 | +55.7% | CLASS A | 02079K305 |
| VGK | VANGUARD INTL EQ IND | 5,570 | $336K | 0.1% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 5,440 | $332K | 0.1% | $53.25 | — | MSCI EMERG MRKT | 464286533 |
| TBT | PROSHARES TR | 20,080 | $330K | 0.1% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ROYAL DUTCH SHELL | 9,800 | $329K | 0.1% | $59.17 | — | SPON ADR B | 780259107 |
| VPL | VANGUARD INTL EQ IND | 3,080 | $245K | 0.1% | $63.72 | — | PACIFIC | 922042866 |
| OXY | OCCIDENTAL PETE CORP | 13,300 | $230K | 0.1% | $29.14 | -55.7% | COMMON | 674599105 |
| BSV | VANGUARD BD INDEX FD | 2,570 | $213K | 0.1% | $82.88 | — | ETF SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYSTEMS INC | 4,550 | $204K | 0.1% | $36.75 | -4.0% | COMMON | 17275R102 |
| OPK | OPKO HEALTH INC | 19,500 | $77,000 | 0.0% | $3.39 | +23.2% | COMMON | 68375N103 |
| — | LOAN FOR JEREMIAH C. JOHNSON | 13,839 | $14,000 | 0.0% | $1.00 | — | 3.125 APR 24 22 | 61911D9C7 |