CIK: 0001255435 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $477,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 206,787 | $98,216 | 20.6% | $348.83 | — | UNITS SER 1 S&P | 78462F103 |
| UPRO | PROSHARES TR | 292,150 | $44,570 | 9.3% | $95.59 | — | ULTRPRO S&P500 | 74347X864 |
| XBI | SPDR S&P BIOTECH | 253,214 | $28,350 | 5.9% | $108.82 | — | SPDR SERIES TRUST | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 | 47,240 | $24,455 | 5.1% | $348.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 204,745 | $23,847 | 5.0% | $82.11 | — | AEROSPACE DEF | 78464A631 |
| ACWX | ISHARES | 404,030 | $22,464 | 4.7% | $51.53 | — | MSCI ACWI US ETF | 464288240 |
| XLV | SELECT SECTOR SPDR | 155,072 | $21,848 | 4.6% | $92.52 | — | HEALTH CARE | 81369Y209 |
| IHI | ISHARES | 331,735 | $21,845 | 4.6% | $80.78 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR | 320,460 | $17,786 | 3.7% | $52.15 | — | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR | 100,475 | $17,470 | 3.7% | $133.68 | — | SBI INT-TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 85,265 | $17,432 | 3.7% | $179.11 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 46,128 | $15,514 | 3.3% | $129.29 | +142.4% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 42,685 | $12,763 | 2.7% | $220.50 | +29.9% | CLASS B | 084670702 |
| EWJ | ISHARES INC | 142,270 | $9,526 | 2.0% | $55.57 | — | MSCI JAPAN ETF | 46434G822 |
| EWT | ISHARES INC | 138,825 | $9,247 | 1.9% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| JPM | JPMORGAN CHASE & CO | 52,480 | $8,310 | 1.7% | $108.17 | +36.7% | COMMON | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 127,031 | $7,920 | 1.7% | $50.08 | -1.7% | COMMON | 110122108 |
| EWC | ISHARES INC | 199,655 | $7,673 | 1.6% | $27.90 | — | MSCI CDA INDEX | 464286509 |
| ADBE | ADOBE INC | 10,631 | $6,028 | 1.3% | $414.51 | +50.8% | COMMON | 00724F101 |
| VBK | VANGUARD INDEX TR | 16,200 | $4,565 | 1.0% | $172.22 | — | SMALL CAP GROWTH | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 92,000 | $3,839 | 0.8% | $10.71 | +234.2% | COMMON | 35671D857 |
| AAPL | APPLE INC | 19,590 | $3,479 | 0.7% | $99.22 | +55.9% | COMMON | 037833100 |
| EWG | ISHARES | 94,385 | $3,094 | 0.6% | $27.11 | — | MSCI GERMANY ETF | 464286806 |
| URI | UNITED RENTALS INC | 9,180 | $3,050 | 0.6% | $116.64 | +196.0% | COMMON | 911363109 |
| XME | SPDR S&P MTLS&MNG | 66,360 | $2,972 | 0.6% | $44.79 | — | SPDR SERIES TRUST | 78464A755 |
| GOOG | ALPHABET INC | 975 | $2,821 | 0.6% | $55.82 | +157.0% | CLASS C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 62,000 | $2,758 | 0.6% | $22.80 | +79.9% | COMMON | 060505104 |
| M | MACYS INC | 95,510 | $2,500 | 0.5% | $14.16 | +92.7% | COMMON | 55616P104 |
| FDX | FEDEX CORP | 9,025 | $2,334 | 0.5% | $147.18 | +49.4% | COMMON | 31428X106 |
| EWD | ISHARES INC | 44,710 | $2,071 | 0.4% | $46.37 | — | MSCI SWEDEN CAPPED E | 464286756 |
| CAT | CATERPILLAR INC | 9,550 | $1,974 | 0.4% | $117.74 | +58.6% | COMMON | 149123101 |
| MELI | MERCADOLIBRE INC | 1,460 | $1,969 | 0.4% | $324.05 | +333.5% | COMMON | 58733R102 |
| MAT | MATTEL INC | 90,100 | $1,943 | 0.4% | $13.11 | +60.0% | COMMON | 577081102 |
| CMI | CUMMINS INC | 8,550 | $1,865 | 0.4% | $117.73 | +74.8% | COMMON | 231021106 |
| META | META PLATFORMS INC | 5,475 | $1,842 | 0.4% | $149.65 | +120.3% | COM USD0.000006 CL A | 30303M102 |
| VTI | VANGUARD INDEX TR | 7,200 | $1,738 | 0.4% | $241.39 | — | TOTAL STOCK MARKET | 922908769 |
| EWU | ISHARES TR | 51,895 | $1,720 | 0.4% | $32.65 | — | MSCI UK ETF | 46435G334 |
| — | LAZARD LTD | 34,600 | $1,510 | 0.3% | $43.50 | — | SHARES A | G54050102 |
| CMCSA | COMCAST CORP | 29,500 | $1,485 | 0.3% | $36.68 | +25.8% | CLASS A | 20030N101 |
| AMZN | AMAZON COM INC | 422 | $1,407 | 0.3% | $96.79 | +76.8% | COMMON | 023135106 |
| WFC | WELLS FARGO & CO | 22,400 | $1,075 | 0.2% | $24.84 | +78.8% | COMMON | 949746101 |
| MET | METLIFE INC | 16,950 | $1,059 | 0.2% | $47.61 | +16.3% | COMMON | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 35,600 | $1,032 | 0.2% | $26.74 | +10.7% | COMMON | 674599105 |
| PST | PROSHARES TR ETF | 56,485 | $908 | 0.2% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| C | CITIGROUP INC | 14,190 | $857 | 0.2% | $49.36 | +15.8% | COMMON | 172967424 |
| PFF | ISHARES TR | 21,010 | $828 | 0.2% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $696 | 0.1% | $57.75 | +18.4% | SHARES A | N53745100 |
| SCZ | ISHARES | 8,280 | $605 | 0.1% | $53.15 | — | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG | 3,775 | $448 | 0.1% | $145.40 | — | SPN ADS 8 ORD SHS | 01609W102 |
| VGK | VANGUARD INTL EQ IND | 6,490 | $443 | 0.1% | $56.35 | — | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 6,510 | $409 | 0.1% | $54.92 | — | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 6,796 | $401 | 0.1% | $26.69 | +50.7% | COMMON | 717081103 |
| IEMG | ISHARES INC | 6,460 | $387 | 0.1% | $59.91 | — | CORE MSCI EMKT | 46434G103 |
| TBT | PROSHARES TR | 19,365 | $327 | 0.1% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| BSV | VANGUARD BD INDEX FD | 3,570 | $289 | 0.1% | $82.55 | — | ETF SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQ IND | 3,570 | $278 | 0.1% | $65.94 | — | PACIFIC | 922042866 |
| EEM | ISHARES | 5,650 | $276 | 0.1% | $54.25 | — | EMERG MKTS ETF | 464287234 |
| MRK | MERCK & CO INC | 3,585 | $275 | 0.1% | $59.29 | +17.9% | COMMON | 58933Y105 |
| TSLA | TESLA INC | 220 | $232 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 77 | $223 | 0.0% | $53.64 | +166.5% | CLASS A | 02079K305 |
| OPK | OPKO HEALTH INC | 19,500 | $94 | 0.0% | $3.39 | +19.4% | COMMON | 68375N103 |