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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 176,023 | $69.76M | 17.3% | $396.33 | $334.27 | +18.6% | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 202,401 | $25.42M | 6.3% | $125.59 | $88.44 | +42.0% | AEROSPACE DEF | 78464A631 |
| XBI | SPDR S&P BIOTECH | 171,241 | $23.23M | 5.8% | $135.65 | $96.55 | +40.5% | SPDR SERIES TRUST | 78464A870 |
| UPRO | PROSHARES TR | 251,820 | $22.75M | 5.6% | $90.34 * | $41.76 | +8.2% | ULTRPRO S&P500 | 74347X864 |
| MDY | SPDR S&P MIDCAP 400 | 41,965 | $19.98M | 5.0% | $476.04 | $341.32 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES | 336,180 | $18.55M | 4.6% | $55.18 | $49.78 | +10.9% | MSCI ACWI US ETF | 464288240 |
| IHI | ISHARES | 55,087 | $18.2M | 4.5% | $330.37 * | $28.32 | +94.4% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR | 151,150 | $17.64M | 4.4% | $116.74 | $95.25 | +22.6% | HEALTH CARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR | 218,201 | $17.19M | 4.3% | $78.80 * | $30.59 | +28.8% | MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR | 111,135 | $14.76M | 3.7% | $132.81 * | $66.01 | +0.6% | SBI INT-TECH | 81369Y803 |
| XLF | SELECT SECTOR SPDR | 417,330 | $14.21M | 3.5% | $34.05 | $32.12 | +6.0% | AMEX FINANCIAL INDEX | 81369Y605 |
| XLE | SELECT SECTOR SPDR | 267,350 | $13.12M | 3.3% | $49.06 * | $23.07 | +6.3% | SBI INT-ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 43,640 | $10.29M | 2.6% | $235.77 * | $121.53 | +86.6% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 36,612 | $9.353M | 2.3% | $255.46 | $210.36 | +21.4% | CLASS B | 084670702 |
| IWM | ISHARES | 39,077 | $8.634M | 2.1% | $220.95 | $176.03 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| EWT | ISHARES INC | 142,745 | $8.559M | 2.1% | $59.96 | $33.68 | +78.0% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 108,970 | $7.467M | 1.9% | $68.52 | $55.48 | +23.5% | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 212,415 | $7.233M | 1.8% | $34.05 | $28.26 | +20.5% | MSCI CDA INDEX | 464286509 |
| JPM | JPMORGAN CHASE & CO | 41,350 | $6.295M | 1.6% | $152.24 * | $99.45 | +35.4% | COMMON | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 99,200 | $6.262M | 1.6% | $63.13 * | $49.05 | +6.4% | COMMON | 110122108 |
| ADBE | ADOBE INC | 9,410 | $4.473M | 1.1% | $475.35 | $394.71 | +20.4% | COMMON | 00724F101 |
| VBK | VANGUARD INDEX TR | 15,145 | $4.16M | 1.0% | $274.68 | $166.76 | +64.7% | SMALL CAP GROWTH | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 109,800 | $3.616M | 0.9% | $32.93 * | $10.71 | +187.8% | COMMON | 35671D857 |
| URI | UNITED RENTALS INC | 9,755 | $3.212M | 0.8% | $329.27 * | $116.64 | +173.4% | COMMON | 911363109 |
| EWG | ISHARES | 95,100 | $3.18M | 0.8% | $33.44 | $27.72 | +20.6% | MSCI GERMANY ETF | 464286806 |
| — | GENERAL ELECTRIC CO | 217,000 | $2.849M | 0.7% | $13.13 | $10.67 | — | COMMON | 369604103 |
| FDX | FEDEX CORP | 9,665 | $2.745M | 0.7% | $284.01 * | $147.18 | +75.8% | COMMON | 31428X106 |
| BAC | BANK OF AMERICA CORP | 66,700 | $2.581M | 0.6% | $38.70 * | $22.80 | +51.1% | COMMON | 060505104 |
| AAPL | APPLE INC | 19,690 | $2.405M | 0.6% | $122.14 * | $97.84 | +21.7% | COMMON | 037833100 |
| CMI | CUMMINS INC | 8,850 | $2.293M | 0.6% | $259.10 * | $117.73 | +96.0% | COMMON | 231021106 |
| CAT | CATERPILLAR INC | 9,700 | $2.249M | 0.6% | $231.86 * | $117.74 | +80.0% | COMMON | 149123101 |
| MELI | MERCADOLIBRE INC | 1,510 | $2.223M | 0.6% | $1472.19 | $324.05 | +354.3% | COMMON | 58733R102 |
| GOOG | ALPHABET INC | 1,005 | $2.079M | 0.5% | $2068.66 * | $55.82 | +83.9% | CLASS C | 02079K107 |
| MAT | MATTEL INC | 99,600 | $1.984M | 0.5% | $19.92 | $13.11 | +52.0% | COMMON | 577081102 |
| M | MACYS INC | 121,110 | $1.961M | 0.5% | $16.19 | $14.16 | +14.4% | COMMON | 55616P104 |
| META | FACEBOOK INC | 6,075 | $1.789M | 0.4% | $294.49 | $149.65 | +95.4% | CLASS A | 30303M102 |
| CMCSA | COMCAST CORP | 32,000 | $1.732M | 0.4% | $54.13 * | $36.68 | +28.9% | CLASS A | 20030N101 |
| — | LAZARD LTD | 36,300 | $1.579M | 0.4% | $43.50 | $43.50 | — | SHARES A | G54050102 |
| AMZN | AMAZON COM INC | 487 | $1.507M | 0.4% | $3094.46 * | $96.79 | +59.8% | COMMON | 023135106 |
| — | SEAGATE TECHNOLOGY | 19,000 | $1.458M | 0.4% | $76.74 | $39.37 | — | COMMON | G7945M107 |
| BABA | ALIBABA GROUP HLDG | 5,875 | $1.332M | 0.3% | $226.72 | $151.60 | +49.6% | SPN ADS 8 ORD SHS | 01609W102 |
| PST | PROSHARES TR ETF | 73,985 | $1.279M | 0.3% | $17.29 | $23.17 | -25.4% | PSHS ULSHT 7-10Y | 74347R313 |
| C | CITIGROUP INC | 16,090 | $1.171M | 0.3% | $72.78 * | $49.36 | +24.3% | COMMON | 172967424 |
| MET | METLIFE INC | 18,950 | $1.152M | 0.3% | $60.79 * | $47.61 | +10.5% | COMMON | 59156R108 |
| ACHC | ACADIA HEALTHCARE | 20,150 | $1.151M | 0.3% | $57.12 | $34.33 | +66.5% | CLASS A | 00404A109 |
| WFC | WELLS FARGO & CO | 25,400 | $992K | 0.2% | $39.06 * | $24.84 | +40.6% | COMMON | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 15,225 | $925K | 0.2% | $60.76 * | $49.94 | +16.2% | COMMON | 517834107 |
| PFF | ISHARES TR | 21,010 | $807K | 0.2% | $38.41 | $35.86 | +7.1% | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 30,100 | $801K | 0.2% | $26.61 * | $26.03 | -3.6% | COMMON | 674599105 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $786K | 0.2% | $104.11 * | $57.75 | +29.4% | SHARES A | N53745100 |
| SCZ | ISHARES | 7,280 | $523K | 0.1% | $71.84 | $51.84 | +38.6% | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 6,585 | $508K | 0.1% | $77.15 * | $59.29 | +6.8% | COMMON | 58933Y105 |
| TBT | PROSHARES TR | 20,080 | $437K | 0.1% | $21.76 | $39.10 | -44.4% | PSHS ULTSH 20YRS | 74347B201 |
| GOOGL | ALPHABET INC | 204 | $421K | 0.1% | $2063.73 * | $53.64 | +90.8% | CLASS A | 02079K305 |
| — | ROYAL DUTCH SHELL | 9,800 | $361K | 0.1% | $36.84 | $59.17 | — | SPON ADR B | 780259107 |
| VGK | VANGUARD INTL EQ IND | 5,660 | $357K | 0.1% | $63.07 | $54.21 | +16.2% | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 5,540 | $350K | 0.1% | $63.18 | $54.44 | +16.0% | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 7,919 | $287K | 0.1% | $36.24 * | $26.04 | +10.2% | COMMON | 717081103 |
| — | ROYAL DUTCH SHELL | 7,000 | $274K | 0.1% | $39.14 | $39.14 | — | SPONS ADR A | 780259206 |
| VPL | VANGUARD INTL EQ IND | 3,120 | $255K | 0.1% | $81.73 | $60.61 | +34.7% | PACIFIC | 922042866 |
| BSV | VANGUARD BD INDEX FD | 2,945 | $242K | 0.1% | $82.17 | $82.81 | -0.8% | ETF SHORT TRM BOND | 921937827 |
| OPK | OPKO HEALTH INC | 19,500 | $84,000 | 0.0% | $4.31 | $3.39 | +26.5% | COMMON | 68375N103 |