Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $432M (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 | 203,741 | $92.02M | 21.3% | $451.64 | $348.17 | +29.7% | UNITS SER 1 S&P | 78462F103 |
| UPRO | PROSHARES TR | 712,410 | $45.33M | 10.5% | $63.63 | $54.88 | +15.9% | ULTRPRO S&P500 | 74347X864 |
| XBI | SPDR S&P BIOTECH | 316,315 | $28.43M | 6.6% | $89.88 | $104.89 | -14.3% | SPDR SERIES TRUST | 78464A870 |
| XAR | SPDR SERIES TRUST | 201,750 | $25.15M | 5.8% | $124.68 | $89.12 | +39.9% | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 49,855 | $24.45M | 5.7% | $490.44 | $366.09 | +34.0% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES | 323,615 | $19.73M | 4.6% | $60.96 | $57.97 | +5.2% | U.S. MED DVC ETF | 464288810 |
| ACWX | ISHARES | 318,340 | $16.64M | 3.9% | $52.27 | $51.03 | +2.4% | MSCI ACWI US ETF | 464288240 |
| XLK | SELECT SECTOR SPDR | 102,560 | $16.3M | 3.8% | $158.93 * | $66.60 | +19.3% | SBI INT-TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 88,050 | $16.29M | 3.8% | $185.00 * | $87.61 | +5.6% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY | 43,462 | $15.34M | 3.6% | $352.91 | $222.34 | +58.7% | CLASS B | 084670702 |
| MSFT | MICROSOFT CORP | 46,075 | $14.21M | 3.3% | $308.30 * | $129.29 | +131.2% | COMMON | 594918104 |
| XLV | SELECT SECTOR SPDR | 88,992 | $12.19M | 2.8% | $136.99 | $96.20 | +42.4% | HEALTH CARE | 81369Y209 |
| EWJ | ISHARES INC | 143,920 | $8.867M | 2.1% | $61.61 | $58.56 | +5.2% | MSCI JAPAN ETF | 46434G822 |
| EWT | ISHARES INC | 137,855 | $8.471M | 2.0% | $61.45 | $33.68 | +82.4% | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 198,925 | $7.999M | 1.9% | $40.21 | $28.26 | +42.3% | MSCI CDA INDEX | 464286509 |
| JPM | JPMORGAN CHASE & CO | 52,440 | $7.149M | 1.7% | $136.33 * | $108.17 | +14.1% | COMMON | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 63,390 | $5.344M | 1.2% | $84.30 * | $83.37 | -4.1% | COM | 808513105 |
| VBK | VANGUARD INDEX TR | 20,645 | $5.123M | 1.2% | $248.15 | $190.83 | +30.0% | SMALL CAP GROWTH | 922908595 |
| ADBE | ADOBE INC | 10,780 | $4.912M | 1.1% | $455.66 | $415.43 | +9.7% | COMMON | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 90,760 | $4.514M | 1.0% | $49.74 * | $10.71 | +339.0% | COMMON | 35671D857 |
| XME | SPDR S&P MTLS&MNG | 57,005 | $3.494M | 0.8% | $61.29 | $43.79 | +40.0% | SPDR SERIES TRUST | 78464A755 |
| AAPL | APPLE INC | 19,590 | $3.421M | 0.8% | $174.63 | $99.22 | +72.6% | COMMON | 037833100 |
| URI | UNITED RENTALS INC | 9,180 | $3.261M | 0.8% | $355.23 * | $116.64 | +194.9% | COMMON | 911363109 |
| GOOG | ALPHABET INC | 1,005 | $2.807M | 0.7% | $2793.03 * | $58.19 | +138.2% | CLASS C | 02079K107 |
| EWG | ISHARES | 95,615 | $2.715M | 0.6% | $28.40 | $27.84 | +2.0% | MSCI GERMANY ETF | 464286806 |
| BAC | BANK OF AMERICA CORP | 63,907 | $2.634M | 0.6% | $41.22 * | $23.34 | +60.3% | COMMON | 060505104 |
| EWW | ISHARES INC | 46,225 | $2.541M | 0.6% | $54.97 | $50.25 | +9.4% | MSCI MEXICO CAPPED E | 464286822 |
| MELI | MERCADOLIBRE INC | 1,930 | $2.296M | 0.5% | $1189.64 | $510.15 | +133.2% | COMMON | 58733R102 |
| M | MACYS INC | 92,710 | $2.258M | 0.5% | $24.36 | $14.16 | +72.1% | COMMON | 55616P104 |
| EWU | ISHARES TR | 66,640 | $2.242M | 0.5% | $33.64 | $33.23 | +1.2% | MSCI UK ETF | 46435G334 |
| CAT | CATERPILLAR INC | 9,850 | $2.195M | 0.5% | $222.84 * | $120.11 | +73.0% | COMMON | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 38,400 | $2.179M | 0.5% | $56.74 * | $27.83 | +92.8% | COMMON | 674599105 |
| FDX | FEDEX CORP | 9,175 | $2.123M | 0.5% | $231.39 * | $148.31 | +43.8% | COMMON | 31428X106 |
| MAT | MATTEL INC | 91,600 | $2.034M | 0.5% | $22.21 | $13.27 | +67.4% | COMMON | 577081102 |
| CMI | CUMMINS INC | 8,550 | $1.754M | 0.4% | $205.15 * | $117.73 | +59.0% | COMMON | 231021106 |
| META | META PLATFORMS INC | 7,856 | $1.747M | 0.4% | $222.38 | $179.52 | +23.0% | COM USD0.000006 CL A | 30303M102 |
| CMCSA | COMCAST CORP | 30,500 | $1.428M | 0.3% | $46.82 * | $36.88 | +12.9% | CLASS A | 20030N101 |
| AMZN | AMAZON COM INC | 422 | $1.376M | 0.3% | $3260.66 * | $96.79 | +68.4% | COMMON | 023135106 |
| MET | METLIFE INC | 17,650 | $1.24M | 0.3% | $70.25 * | $48.10 | +30.2% | COMMON | 59156R108 |
| WFC | WELLS FARGO & CO | 24,838 | $1.204M | 0.3% | $48.47 * | $27.16 | +61.9% | COMMON | 949746101 |
| PST | PROSHARES TR ETF | 56,486 | $1.029M | 0.2% | $18.22 | $23.17 | -21.4% | PSHS ULSHT 7-10Y | 74347R313 |
| C | CITIGROUP INC | 15,790 | $843K | 0.2% | $53.39 * | $49.78 | -6.8% | COMMON | 172967424 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $776K | 0.2% | $102.78 * | $57.75 | +33.7% | SHARES A | N53745100 |
| PFF | ISHARES TR | 21,010 | $765K | 0.2% | $36.41 | $35.86 | +1.6% | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES | 8,980 | $596K | 0.1% | $66.37 | $55.83 | +18.8% | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG | 5,375 | $585K | 0.1% | $108.84 | $140.77 | -22.7% | SPN ADS 8 ORD SHS | 01609W102 |
| VGK | VANGUARD INTL EQ IND | 7,050 | $439K | 0.1% | $62.27 | $56.74 | +9.8% | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 7,090 | $433K | 0.1% | $61.07 | $56.31 | +8.4% | MSCI EMERG MRKT | 464286533 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $374K | 0.1% | $187.00 * | $171.78 | +3.6% | COMMON | 025816109 |
| TBT | PROSHARES TR | 17,731 | $363K | 0.1% | $20.47 | $39.10 | -47.6% | PSHS ULTSH 20YRS | 74347B201 |
| VPL | VANGUARD INTL EQ IND | 3,950 | $292K | 0.1% | $73.92 | $64.46 | +14.9% | PACIFIC | 922042866 |
| EEM | ISHARES | 6,180 | $279K | 0.1% | $45.15 | $53.16 | -15.1% | EMERG MKTS ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD | 3,320 | $259K | 0.1% | $78.01 | $82.61 | -5.7% | ETF SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 220 | $237K | 0.1% | $1077.27 * | $335.39 | +7.1% | COM | 88160R101 |
| — | LAZARD LTD | 6,600 | $228K | 0.1% | $34.55 | $43.50 | — | SHARES A | G54050102 |
| KO | COCA-COLA CO | 3,515 | $218K | 0.1% | $62.02 * | $54.06 | +2.6% | COMMON | 191216100 |
| GOOGL | ALPHABET INC | 77 | $214K | 0.0% | $2779.22 * | $53.64 | +157.3% | CLASS A | 02079K305 |
| ET | ENERGY TRANSFER L P | 11,727 | $131K | 0.0% | $11.17 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $67,000 | 0.0% | $3.44 | $3.39 | +1.5% | COMMON | 68375N103 |