Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 176,023 | $69.76M | 17.3% | $333.81 | — | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 202,401 | $25.42M | 6.3% | $81.24 | — | AEROSPACE DEF | 78464A631 |
| XBI | SPDR S&P BIOTECH | 171,241 | $23.23M | 5.8% | $96.59 | — | SPDR SERIES TRUST | 78464A870 |
| UPRO | PROSHARES TR | 251,820 | $22.75M | 5.6% | $90.34 | — | ULTRPRO S&P500 | 74347X864 |
| MDY | SPDR S&P MIDCAP 400 | 41,965 | $19.98M | 5.0% | $329.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES | 336,180 | $18.55M | 4.6% | $50.42 | — | MSCI ACWI US ETF | 464288240 |
| IHI | ISHARES | 55,087 | $18.2M | 4.5% | $167.12 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR | 151,150 | $17.64M | 4.4% | $91.31 | — | HEALTH CARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR | 218,201 | $17.19M | 4.3% | $64.89 | — | MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR | 111,135 | $14.76M | 3.7% | $132.81 | — | SBI INT-TECH | 81369Y803 |
| XLF | SELECT SECTOR SPDR | 417,330 | $14.21M | 3.5% | $34.05 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| XLE | SELECT SECTOR SPDR | 267,350 | $13.12M | 3.3% | $49.06 | — | SBI INT-ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 43,640 | $10.29M | 2.6% | $121.53 | +83.4% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 36,612 | $9.353M | 2.3% | $210.36 | +15.4% | CLASS B | 084670702 |
| IWM | ISHARES | 39,077 | $8.634M | 2.1% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |
| EWT | ISHARES INC | 142,745 | $8.559M | 2.1% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 108,970 | $7.467M | 1.9% | $52.03 | — | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 212,415 | $7.233M | 1.8% | $27.90 | — | MSCI CDA INDEX | 464286509 |
| JPM | JPMORGAN CHASE & CO | 41,350 | $6.295M | 1.6% | $99.45 | +28.0% | COMMON | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 99,200 | $6.262M | 1.6% | $49.05 | +4.0% | COMMON | 110122108 |
| ADBE | ADOBE INC | 9,410 | $4.473M | 1.1% | $394.71 | +18.4% | COMMON | 00724F101 |
| VBK | VANGUARD INDEX TR | 15,145 | $4.16M | 1.0% | $163.15 | — | SMALL CAP GROWTH | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 109,800 | $3.616M | 0.9% | $10.71 | +183.5% | COMMON | 35671D857 |
| URI | UNITED RENTALS INC | 9,755 | $3.212M | 0.8% | $116.64 | +135.1% | COMMON | 911363109 |
| EWG | ISHARES | 95,100 | $3.18M | 0.8% | $27.03 | — | MSCI GERMANY ETF | 464286806 |
| — | GENERAL ELECTRIC CO | 217,000 | $2.849M | 0.7% | $10.67 | — | COMMON | 369604103 |
| FDX | FEDEX CORP | 9,665 | $2.745M | 0.7% | $147.18 | +59.1% | COMMON | 31428X106 |
| BAC | BANK OF AMERICA CORP | 66,700 | $2.581M | 0.6% | $22.80 | +34.4% | COMMON | 060505104 |
| AAPL | APPLE INC | 19,690 | $2.405M | 0.6% | $97.84 | +27.8% | COMMON | 037833100 |
| CMI | CUMMINS INC | 8,850 | $2.293M | 0.6% | $117.73 | +88.5% | COMMON | 231021106 |
| CAT | CATERPILLAR INC | 9,700 | $2.249M | 0.6% | $117.74 | +60.6% | COMMON | 149123101 |
| MELI | MERCADOLIBRE INC | 1,510 | $2.223M | 0.6% | $324.05 | +423.6% | COMMON | 58733R102 |
| GOOG | ALPHABET INC | 1,005 | $2.079M | 0.5% | $55.82 | +76.4% | CLASS C | 02079K107 |
| MAT | MATTEL INC | 99,600 | $1.984M | 0.5% | $13.11 | +47.5% | COMMON | 577081102 |
| M | MACYS INC | 121,110 | $1.961M | 0.5% | $14.16 | +7.9% | COMMON | 55616P104 |
| META | FACEBOOK INC | 6,075 | $1.789M | 0.4% | $149.65 | +78.7% | CLASS A | 30303M102 |
| CMCSA | COMCAST CORP | 32,000 | $1.732M | 0.4% | $36.68 | +25.8% | CLASS A | 20030N101 |
| — | LAZARD LTD | 36,300 | $1.579M | 0.4% | $43.50 | — | SHARES A | G54050102 |
| AMZN | AMAZON COM INC | 487 | $1.507M | 0.4% | $96.79 | +63.8% | COMMON | 023135106 |
| — | SEAGATE TECHNOLOGY | 19,000 | $1.458M | 0.4% | $39.37 | — | COMMON | G7945M107 |
| BABA | ALIBABA GROUP HLDG | 5,875 | $1.332M | 0.3% | $145.40 | — | SPN ADS 8 ORD SHS | 01609W102 |
| PST | PROSHARES TR ETF | 73,985 | $1.279M | 0.3% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| C | CITIGROUP INC | 16,090 | $1.171M | 0.3% | $49.36 | +13.8% | COMMON | 172967424 |
| MET | METLIFE INC | 18,950 | $1.152M | 0.3% | $47.61 | 0.0% | COMMON | 59156R108 |
| ACHC | ACADIA HEALTHCARE | 20,150 | $1.151M | 0.3% | $34.33 | +57.6% | CLASS A | 00404A109 |
| WFC | WELLS FARGO & CO | 25,400 | $992K | 0.2% | $24.84 | +27.3% | COMMON | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 15,225 | $925K | 0.2% | $49.94 | +11.9% | COMMON | 517834107 |
| PFF | ISHARES TR | 21,010 | $807K | 0.2% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 30,100 | $801K | 0.2% | $26.03 | -9.4% | COMMON | 674599105 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $786K | 0.2% | $57.75 | +22.6% | SHARES A | N53745100 |
| SCZ | ISHARES | 7,280 | $523K | 0.1% | $50.10 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 6,585 | $508K | 0.1% | $59.29 | +6.4% | COMMON | 58933Y105 |
| TBT | PROSHARES TR | 20,080 | $437K | 0.1% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| GOOGL | ALPHABET INC | 204 | $421K | 0.1% | $53.64 | +82.6% | CLASS A | 02079K305 |
| — | ROYAL DUTCH SHELL | 9,800 | $361K | 0.1% | $59.17 | — | SPON ADR B | 780259107 |
| VGK | VANGUARD INTL EQ IND | 5,660 | $357K | 0.1% | $54.41 | — | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 5,540 | $350K | 0.1% | $53.43 | — | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 7,919 | $287K | 0.1% | $26.04 | +7.7% | COMMON | 717081103 |
| — | ROYAL DUTCH SHELL | 7,000 | $274K | 0.1% | $39.14 | — | SPONS ADR A | 780259206 |
| VPL | VANGUARD INTL EQ IND | 3,120 | $255K | 0.1% | $63.95 | — | PACIFIC | 922042866 |
| BSV | VANGUARD BD INDEX FD | 2,945 | $242K | 0.1% | $82.79 | — | ETF SHORT TRM BOND | 921937827 |
| OPK | OPKO HEALTH INC | 19,500 | $84,000 | 0.0% | $3.39 | +40.9% | COMMON | 68375N103 |