Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $433M (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 | 202,523 | $86.91M | 20.1% | $429.14 | $345.84 | +24.1% | UNITS SER 1 S&P | 78462F103 |
| XBI | SPDR S&P BIOTECH | 257,314 | $32.35M | 7.5% | $125.71 | $108.02 | +16.4% | SPDR SERIES TRUST | 78464A870 |
| UPRO | PROSHARES TR | 276,860 | $31.48M | 7.3% | $113.71 * | $43.28 | +31.4% | ULTRPRO S&P500 | 74347X864 |
| XAR | SPDR SERIES TRUST | 206,525 | $24.63M | 5.7% | $119.27 | $89.12 | +33.8% | AEROSPACE DEF | 78464A631 |
| ACWX | ISHARES | 398,110 | $22.06M | 5.1% | $55.41 | $50.95 | +8.7% | MSCI ACWI US ETF | 464288240 |
| IHI | ISHARES | 335,943 | $21.09M | 4.9% | $62.78 | $57.97 | +8.3% | U.S. MED DVC ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 | 43,645 | $20.99M | 4.9% | $480.88 | $347.12 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR | 157,492 | $20.05M | 4.6% | $127.30 | $96.20 | +32.3% | HEALTH CARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR | 314,460 | $16.38M | 3.8% | $52.09 * | $24.77 | +5.1% | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR | 83,565 | $15M | 3.5% | $179.45 * | $87.23 | +2.9% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR | 98,355 | $14.69M | 3.4% | $149.32 * | $66.01 | +13.1% | SBI INT-TECH | 81369Y803 |
| MSFT | MICROSOFT CORP | 44,938 | $12.67M | 2.9% | $281.92 * | $124.42 | +118.8% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 41,460 | $11.32M | 2.6% | $272.94 | $218.55 | +24.9% | CLASS B | 084670702 |
| EWT | ISHARES INC | 140,520 | $8.714M | 2.0% | $62.01 | $33.68 | +84.1% | MSCI TAIWAN ETF | 46434G772 |
| JPM | JPMORGAN CHASE & CO | 49,825 | $8.156M | 1.9% | $163.69 * | $106.06 | +38.1% | COMMON | 46625H100 |
| EWJ | ISHARES INC | 110,120 | $7.736M | 1.8% | $70.25 | $55.64 | +26.3% | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 202,070 | $7.335M | 1.7% | $36.30 | $28.26 | +28.4% | MSCI CDA INDEX | 464286509 |
| BMY | BRISTOL MYERS SQUIBB | 122,546 | $7.251M | 1.7% | $59.17 * | $50.11 | -0.9% | COMMON | 110122108 |
| ADBE | ADOBE INC | 9,961 | $5.735M | 1.3% | $575.75 | $400.35 | +43.8% | COMMON | 00724F101 |
| VBK | VANGUARD INDEX TR | 15,310 | $4.289M | 1.0% | $280.14 | $169.17 | +65.6% | SMALL CAP GROWTH | 922908595 |
| URI | UNITED RENTALS INC | 9,410 | $3.302M | 0.8% | $350.90 * | $116.64 | +191.4% | COMMON | 911363109 |
| EWG | ISHARES | 95,800 | $3.154M | 0.7% | $32.92 | $27.81 | +18.4% | MSCI GERMANY ETF | 464286806 |
| FCX | FREEPORT-MCMORAN INC | 94,300 | $3.068M | 0.7% | $32.53 * | $10.71 | +185.6% | COMMON | 35671D857 |
| AAPL | APPLE INC | 19,590 | $2.772M | 0.6% | $141.50 * | $99.22 | +39.5% | COMMON | 037833100 |
| BAC | BANK OF AMERICA CORP | 63,450 | $2.693M | 0.6% | $42.44 * | $22.80 | +67.4% | COMMON | 060505104 |
| GOOG | ALPHABET INC | 995 | $2.652M | 0.6% | $2665.33 * | $55.82 | +136.9% | CLASS C | 02079K107 |
| M | MACYS INC | 114,710 | $2.592M | 0.6% | $22.60 | $14.16 | +59.6% | COMMON | 55616P104 |
| MELI | MERCADOLIBRE INC | 1,460 | $2.452M | 0.6% | $1679.45 | $324.05 | +418.3% | COMMON | 58733R102 |
| FDX | FEDEX CORP | 9,375 | $2.056M | 0.5% | $219.31 * | $147.18 | +36.4% | COMMON | 31428X106 |
| EWD | ISHARES INC | 45,380 | $2.035M | 0.5% | $44.84 | $47.48 | -5.5% | MSCI SWEDEN CAPPED E | 464286756 |
| CMI | CUMMINS INC | 8,725 | $1.959M | 0.5% | $224.53 * | $117.73 | +71.8% | COMMON | 231021106 |
| META | FACEBOOK INC | 5,710 | $1.938M | 0.4% | $339.40 | $149.65 | +125.2% | CLASS A | 30303M102 |
| CAT | CATERPILLAR INC | 9,550 | $1.833M | 0.4% | $191.94 * | $117.74 | +50.5% | COMMON | 149123101 |
| MAT | MATTEL INC | 95,400 | $1.771M | 0.4% | $18.56 | $13.11 | +41.6% | COMMON | 577081102 |
| CMCSA | COMCAST CORP | 30,660 | $1.715M | 0.4% | $55.94 * | $36.68 | +34.4% | CLASS A | 20030N101 |
| EWU | ISHARES TR | 52,240 | $1.685M | 0.4% | $32.25 | $33.12 | -2.6% | MSCI UK ETF | 46435G334 |
| — | LAZARD LTD | 35,760 | $1.638M | 0.4% | $45.81 | $43.50 | — | SHARES A | G54050102 |
| AMZN | AMAZON COM INC | 452 | $1.485M | 0.3% | $3285.40 * | $96.79 | +69.7% | COMMON | 023135106 |
| ACHC | ACADIA HEALTHCARE | 18,600 | $1.186M | 0.3% | $63.76 | $34.33 | +85.8% | CLASS A | 00404A109 |
| WFC | WELLS FARGO & CO | 24,150 | $1.121M | 0.3% | $46.42 * | $24.84 | +68.1% | COMMON | 949746101 |
| MET | METLIFE INC | 18,110 | $1.118M | 0.3% | $61.73 * | $47.61 | +13.9% | COMMON | 59156R108 |
| C | CITIGROUP INC | 14,770 | $1.037M | 0.2% | $70.21 * | $49.36 | +21.7% | COMMON | 172967424 |
| PST | PROSHARES TR ETF | 59,550 | $969K | 0.2% | $16.27 | $23.17 | -29.7% | PSHS ULSHT 7-10Y | 74347R313 |
| OXY | OCCIDENTAL PETE CORP | 28,600 | $846K | 0.2% | $29.58 * | $26.03 | +7.2% | COMMON | 674599105 |
| BABA | ALIBABA GROUP HLDG | 5,575 | $825K | 0.2% | $147.98 | $151.60 | -2.3% | SPN ADS 8 ORD SHS | 01609W102 |
| PFF | ISHARES TR | 21,010 | $815K | 0.2% | $38.79 | $35.86 | +8.2% | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $709K | 0.2% | $93.91 * | $57.75 | +19.2% | SHARES A | N53745100 |
| SCZ | ISHARES | 7,180 | $534K | 0.1% | $74.37 | $51.84 | +43.6% | EAFE SML CP ETF | 464288273 |
| — | ROYAL DUTCH SHELL | 9,800 | $434K | 0.1% | $44.29 | $59.17 | — | SPON ADR B | 780259107 |
| TBT | PROSHARES TR | 20,080 | $368K | 0.1% | $18.33 | $39.10 | -53.1% | PSHS ULTSH 20YRS | 74347B201 |
| VGK | VANGUARD INTL EQ IND | 5,580 | $366K | 0.1% | $65.59 | $54.21 | +21.0% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD | 4,400 | $361K | 0.1% | $82.05 | $82.61 | -0.8% | ETF SHORT TRM BOND | 921937827 |
| EEMV | ISHARES INC | 5,480 | $343K | 0.1% | $62.59 | $54.44 | +15.1% | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 7,796 | $335K | 0.1% | $42.97 * | $26.69 | +30.0% | COMMON | 717081103 |
| GOOGL | ALPHABET INC | 112 | $299K | 0.1% | $2669.64 * | $53.64 | +147.4% | CLASS A | 02079K305 |
| MRK | MERCK & CO INC | 3,585 | $269K | 0.1% | $75.03 * | $59.29 | +11.0% | COMMON | 58933Y105 |
| VPL | VANGUARD INTL EQ IND | 3,060 | $248K | 0.1% | $81.05 | $60.61 | +33.7% | PACIFIC | 922042866 |
| EEM | ISHARES | 4,780 | $241K | 0.1% | $50.42 | $54.33 | -7.3% | EMERG MKTS ETF | 464287234 |
| — | ROYAL DUTCH SHELL | 5,160 | $230K | 0.1% | $44.57 | $39.14 | — | SPONS ADR A | 780259206 |
| BND | VANGUARD BD INDEX FD | 2,520 | $215K | 0.0% | $85.32 | $86.33 | -1.0% | TOTAL BND MRKT ETF | 921937835 |
| OPK | OPKO HEALTH INC | 19,500 | $71,000 | 0.0% | $3.64 | $3.39 | +7.7% | COMMON | 68375N103 |