CIK: 0001255435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $431,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,741 | $92,018 | 21.3% | $348.83 | — | UNITS SER 1 S&P | 78462F103 |
| UPRO | PROSHARES TR | 712,410 | $45,331 | 10.5% | $76.74 | — | ULTRPRO S&P500 | 74347X864 |
| XBI | SPDR S&P BIOTECH | 316,315 | $28,430 | 6.6% | $105.04 | — | SPDR SERIES TRUST | 78464A870 |
| XAR | SPDR SERIES TRUST | 201,750 | $25,154 | 5.8% | $82.11 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 49,855 | $24,451 | 5.7% | $356.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES | 323,615 | $19,728 | 4.6% | $80.78 | — | U.S. MED DVC ETF | 464288810 |
| ACWX | ISHARES | 318,340 | $16,640 | 3.9% | $51.53 | — | MSCI ACWI US ETF | 464288240 |
| XLK | SELECT SECTOR SPDR | 102,560 | $16,300 | 3.8% | $134.19 | — | SBI INT-TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 88,050 | $16,289 | 3.8% | $179.29 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY | 43,462 | $15,338 | 3.6% | $222.34 | +45.5% | CLASS B | 084670702 |
| MSFT | MICROSOFT CORP | 46,075 | $14,205 | 3.3% | $129.29 | +125.4% | COMMON | 594918104 |
| XLV | SELECT SECTOR SPDR | 88,992 | $12,191 | 2.8% | $92.52 | — | HEALTH CARE | 81369Y209 |
| EWJ | ISHARES INC | 143,920 | $8,867 | 2.1% | $55.64 | — | MSCI JAPAN ETF | 46434G822 |
| EWT | ISHARES INC | 137,855 | $8,471 | 2.0% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 198,925 | $7,999 | 1.9% | $27.90 | — | MSCI CDA INDEX | 464286509 |
| JPM | JPMORGAN CHASE & CO | 52,440 | $7,149 | 1.7% | $108.17 | +23.6% | COMMON | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 63,390 | $5,344 | 1.2% | $83.37 | 0.0% | COM | 808513105 |
| VBK | VANGUARD INDEX TR | 20,645 | $5,123 | 1.2% | $188.57 | — | SMALL CAP GROWTH | 922908595 |
| ADBE | ADOBE INC | 10,780 | $4,912 | 1.1% | $415.43 | +15.8% | COMMON | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 90,760 | $4,514 | 1.0% | $10.71 | +290.8% | COMMON | 35671D857 |
| XME | SPDR S&P MTLS&MNG | 57,005 | $3,494 | 0.8% | $44.79 | — | SPDR SERIES TRUST | 78464A755 |
| AAPL | APPLE INC | 19,590 | $3,421 | 0.8% | $99.22 | +66.1% | COMMON | 037833100 |
| URI | UNITED RENTALS INC | 9,180 | $3,261 | 0.8% | $116.64 | +171.1% | COMMON | 911363109 |
| GOOG | ALPHABET INC | 1,005 | $2,807 | 0.7% | $58.19 | +131.9% | CLASS C | 02079K107 |
| EWG | ISHARES | 95,615 | $2,715 | 0.6% | $27.12 | — | MSCI GERMANY ETF | 464286806 |
| BAC | BANK OF AMERICA CORP | 63,907 | $2,634 | 0.6% | $23.34 | +74.9% | COMMON | 060505104 |
| EWW | ISHARES INC | 46,225 | $2,541 | 0.6% | $54.97 | — | MSCI MEXICO CAPPED E | 464286822 |
| MELI | MERCADOLIBRE INC | 1,930 | $2,296 | 0.5% | $510.15 | +113.3% | COMMON | 58733R102 |
| M | MACYS INC | 92,710 | $2,258 | 0.5% | $14.16 | +81.0% | COMMON | 55616P104 |
| EWU | ISHARES TR | 66,640 | $2,242 | 0.5% | $32.87 | — | MSCI UK ETF | 46435G334 |
| CAT | CATERPILLAR INC | 9,850 | $2,195 | 0.5% | $120.11 | +62.7% | COMMON | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 38,400 | $2,179 | 0.5% | $27.83 | +50.1% | COMMON | 674599105 |
| FDX | FEDEX CORP | 9,175 | $2,123 | 0.5% | $148.31 | +45.7% | COMMON | 31428X106 |
| MAT | MATTEL INC | 91,600 | $2,034 | 0.5% | $13.27 | +72.3% | COMMON | 577081102 |
| CMI | CUMMINS INC | 8,550 | $1,754 | 0.4% | $117.73 | +67.0% | COMMON | 231021106 |
| META | META PLATFORMS INC | 7,856 | $1,747 | 0.4% | $179.52 | +38.3% | COM USD0.000006 CL A | 30303M102 |
| CMCSA | COMCAST CORP | 30,500 | $1,428 | 0.3% | $36.88 | +16.2% | CLASS A | 20030N101 |
| AMZN | AMAZON COM INC | 422 | $1,376 | 0.3% | $96.79 | +59.6% | COMMON | 023135106 |
| MET | METLIFE INC | 17,650 | $1,240 | 0.3% | $48.10 | +24.9% | COMMON | 59156R108 |
| WFC | WELLS FARGO & CO | 24,838 | $1,204 | 0.3% | $27.16 | +78.5% | COMMON | 949746101 |
| PST | PROSHARES TR ETF | 56,486 | $1,029 | 0.2% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| C | CITIGROUP INC | 15,790 | $843 | 0.2% | $49.78 | +7.5% | COMMON | 172967424 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $776 | 0.2% | $57.75 | +28.6% | SHARES A | N53745100 |
| PFF | ISHARES TR | 21,010 | $765 | 0.2% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES | 8,980 | $596 | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG | 5,375 | $585 | 0.1% | $134.52 | — | SPN ADS 8 ORD SHS | 01609W102 |
| VGK | VANGUARD INTL EQ IND | 7,050 | $439 | 0.1% | $56.82 | — | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 7,090 | $433 | 0.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $374 | 0.1% | $171.78 | 0.0% | COMMON | 025816109 |
| TBT | PROSHARES TR | 17,731 | $363 | 0.1% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| VPL | VANGUARD INTL EQ IND | 3,950 | $292 | 0.1% | $66.71 | — | PACIFIC | 922042866 |
| EEM | ISHARES | 6,180 | $279 | 0.1% | $53.47 | — | EMERG MKTS ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD | 3,320 | $259 | 0.1% | $82.55 | — | ETF SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 220 | $237 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| — | LAZARD LTD | 6,600 | $228 | 0.1% | $43.50 | — | SHARES A | G54050102 |
| KO | COCA-COLA CO | 3,515 | $218 | 0.1% | $54.06 | 0.0% | COMMON | 191216100 |
| GOOGL | ALPHABET INC | 77 | $214 | 0.0% | $53.64 | +151.3% | CLASS A | 02079K305 |
| ET | ENERGY TRANSFER L P | 11,727 | $131 | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $67 | 0.0% | $3.39 | +4.2% | COMMON | 68375N103 |