Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $426M (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 | 196,578 | $84.15M | 19.7% | $428.06 | $342.96 | +24.8% | UNITS SER 1 S&P | 78462F103 |
| XBI | SPDR S&P BIOTECH | 237,259 | $32.13M | 7.5% | $135.40 | $106.27 | +27.4% | SPDR SERIES TRUST | 78464A870 |
| UPRO | PROSHARES TR | 260,460 | $29.53M | 6.9% | $113.39 * | $42.12 | +34.6% | ULTRPRO S&P500 | 74347X864 |
| XAR | SPDR SERIES TRUST | 205,900 | $27.24M | 6.4% | $132.30 | $89.12 | +48.5% | AEROSPACE DEF | 78464A631 |
| ACWX | ISHARES | 388,120 | $22.32M | 5.2% | $57.51 | $50.80 | +13.2% | MSCI ACWI US ETF | 464288240 |
| MDY | SPDR S&P MIDCAP 400 | 42,495 | $20.86M | 4.9% | $491.00 | $343.22 | +43.1% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES | 56,093 | $20.25M | 4.8% | $361.04 * | $28.85 | +108.6% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR | 156,610 | $19.73M | 4.6% | $125.95 | $96.20 | +30.9% | HEALTH CARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 100,630 | $14.86M | 3.5% | $147.66 * | $66.01 | +11.9% | SBI INT-TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 80,200 | $14.32M | 3.4% | $178.55 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 44,688 | $12.11M | 2.8% | $270.90 * | $124.42 | +109.9% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 38,135 | $10.6M | 2.5% | $277.91 | $213.12 | +30.4% | CLASS B | 084670702 |
| IWM | ISHARES | 39,883 | $9.148M | 2.1% | $229.37 | $177.02 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| EWT | ISHARES INC | 139,970 | $8.951M | 2.1% | $63.95 | $33.68 | +89.9% | MSCI TAIWAN ETF | 46434G772 |
| JPM | JPMORGAN CHASE & CO | 49,455 | $7.692M | 1.8% | $155.54 * | $106.06 | +30.5% | COMMON | 46625H100 |
| EWC | ISHARES INC | 200,185 | $7.461M | 1.8% | $37.27 | $28.26 | +31.9% | MSCI CDA INDEX | 464286509 |
| EWJ | ISHARES INC | 108,835 | $7.351M | 1.7% | $67.54 | $55.48 | +21.7% | MSCI JAPAN ETF | 46434G822 |
| BMY | BRISTOL MYERS SQUIBB | 104,511 | $6.983M | 1.6% | $66.82 * | $49.30 | +12.0% | COMMON | 110122108 |
| ADBE | ADOBE INC | 9,871 | $5.781M | 1.4% | $585.65 | $400.35 | +46.3% | COMMON | 00724F101 |
| VBK | VANGUARD INDEX TR | 15,475 | $4.485M | 1.1% | $289.82 | $169.17 | +71.3% | SMALL CAP GROWTH | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 96,000 | $3.563M | 0.8% | $37.11 * | $10.71 | +225.1% | COMMON | 35671D857 |
| EWG | ISHARES | 94,560 | $3.272M | 0.8% | $34.60 | $27.72 | +24.8% | MSCI GERMANY ETF | 464286806 |
| URI | UNITED RENTALS INC | 9,580 | $3.056M | 0.7% | $319.00 * | $116.64 | +164.9% | COMMON | 911363109 |
| — | GENERAL ELECTRIC CO | 217,000 | $2.921M | 0.7% | $13.46 | $10.67 | — | COMMON | 369604103 |
| FDX | FEDEX CORP | 9,625 | $2.871M | 0.7% | $298.29 * | $147.18 | +85.1% | COMMON | 31428X106 |
| AAPL | APPLE INC | 20,690 | $2.834M | 0.7% | $136.97 * | $99.22 | +34.8% | COMMON | 037833100 |
| BAC | BANK OF AMERICA CORP | 65,100 | $2.684M | 0.6% | $41.23 * | $22.80 | +61.7% | COMMON | 060505104 |
| GOOG | ALPHABET INC | 1,005 | $2.519M | 0.6% | $2506.47 * | $55.82 | +122.8% | CLASS C | 02079K107 |
| M | MACYS INC | 121,110 | $2.296M | 0.5% | $18.96 | $14.16 | +33.9% | COMMON | 55616P104 |
| MELI | MERCADOLIBRE INC | 1,460 | $2.274M | 0.5% | $1557.53 | $324.05 | +380.7% | COMMON | 58733R102 |
| CMI | CUMMINS INC | 8,850 | $2.158M | 0.5% | $243.84 * | $117.73 | +85.4% | COMMON | 231021106 |
| META | FACEBOOK INC | 6,075 | $2.112M | 0.5% | $347.65 | $149.65 | +130.7% | CLASS A | 30303M102 |
| CAT | CATERPILLAR INC | 9,550 | $2.078M | 0.5% | $217.59 * | $117.74 | +69.7% | COMMON | 149123101 |
| EWD | ISHARES INC | 44,620 | $2.07M | 0.5% | $46.39 | $47.48 | -2.3% | MSCI SWEDEN CAPPED E | 464286756 |
| MAT | MATTEL INC | 99,600 | $2.002M | 0.5% | $20.10 | $13.11 | +53.3% | COMMON | 577081102 |
| CMCSA | COMCAST CORP | 32,000 | $1.825M | 0.4% | $57.03 * | $36.68 | +36.4% | CLASS A | 20030N101 |
| AMZN | AMAZON COM INC | 487 | $1.675M | 0.4% | $3439.43 * | $96.79 | +77.7% | COMMON | 023135106 |
| — | LAZARD LTD | 36,300 | $1.643M | 0.4% | $45.26 | $43.50 | — | SHARES A | G54050102 |
| EWU | ISHARES TR | 47,415 | $1.55M | 0.4% | $32.69 | $33.15 | -1.4% | MSCI UK ETF | 46435G334 |
| BABA | ALIBABA GROUP HLDG | 5,875 | $1.332M | 0.3% | $226.72 | $151.60 | +49.6% | SPN ADS 8 ORD SHS | 01609W102 |
| ACHC | ACADIA HEALTHCARE | 20,150 | $1.264M | 0.3% | $62.73 | $34.33 | +82.8% | CLASS A | 00404A109 |
| PST | PROSHARES TR ETF | 73,985 | $1.213M | 0.3% | $16.40 | $23.17 | -29.3% | PSHS ULSHT 7-10Y | 74347R313 |
| WFC | WELLS FARGO & CO | 25,400 | $1.15M | 0.3% | $45.28 * | $24.84 | +63.4% | COMMON | 949746101 |
| MET | METLIFE INC | 18,950 | $1.134M | 0.3% | $59.84 * | $47.61 | +9.6% | COMMON | 59156R108 |
| C | CITIGROUP INC | 15,190 | $1.075M | 0.3% | $70.77 * | $49.36 | +21.7% | COMMON | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 30,100 | $941K | 0.2% | $31.26 * | $26.03 | +13.3% | COMMON | 674599105 |
| PFF | ISHARES TR | 21,010 | $826K | 0.2% | $39.31 | $35.86 | +9.7% | PFD AND INCM SEC | 464288687 |
| LVS | LAS VEGAS SANDS CORP | 15,225 | $802K | 0.2% | $52.68 * | $49.94 | +0.7% | COMMON | 517834107 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $777K | 0.2% | $102.91 * | $57.75 | +29.2% | SHARES A | N53745100 |
| SCZ | ISHARES | 7,180 | $532K | 0.1% | $74.09 | $51.84 | +43.1% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 204 | $498K | 0.1% | $2441.18 * | $53.64 | +125.9% | CLASS A | 02079K305 |
| — | ROYAL DUTCH SHELL | 9,800 | $381K | 0.1% | $38.88 | $59.17 | — | SPON ADR B | 780259107 |
| TBT | PROSHARES TR | 20,080 | $378K | 0.1% | $18.82 | $39.10 | -51.8% | PSHS ULTSH 20YRS | 74347B201 |
| VGK | VANGUARD INTL EQ IND | 5,580 | $375K | 0.1% | $67.20 | $54.21 | +24.1% | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 5,480 | $352K | 0.1% | $64.23 | $54.44 | +17.8% | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 7,269 | $285K | 0.1% | $39.21 * | $26.04 | +20.3% | COMMON | 717081103 |
| — | ROYAL DUTCH SHELL | 7,000 | $283K | 0.1% | $40.43 | $39.14 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 3,585 | $279K | 0.1% | $77.82 * | $59.29 | +13.9% | COMMON | 58933Y105 |
| BSV | VANGUARD BD INDEX FD | 3,325 | $273K | 0.1% | $82.11 | $82.75 | -0.7% | ETF SHORT TRM BOND | 921937827 |
| EEM | ISHARES | 4,780 | $264K | 0.1% | $55.23 | $54.33 | +1.5% | EMERG MKTS ETF | 464287234 |
| VPL | VANGUARD INTL EQ IND | 3,060 | $252K | 0.1% | $82.35 | $60.61 | +35.8% | PACIFIC | 922042866 |
| V | VISA INC | 870 | $203K | 0.0% | $233.33 * | $220.99 | +2.3% | CLASS A | 92826C839 |
| OPK | OPKO HEALTH INC | 19,500 | $79,000 | 0.0% | $4.05 | $3.39 | +19.5% | COMMON | 68375N103 |