Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $301M (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 | 188,851 | $71.24M | 23.7% | $377.25 | $348.17 | +8.4% | UNITS SER 1 S&P | 78462F103 |
| UPRO | PROSHARES TR | 683,310 | $23.83M | 7.9% | $34.87 | $54.88 | -36.5% | ULTRPRO S&P500 | 74347X864 |
| XAR | SPDR SERIES TRUST | 207,895 | $20.92M | 6.9% | $100.61 | $89.74 | +12.1% | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 46,195 | $19.1M | 6.3% | $413.49 | $366.09 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES | 318,930 | $16.09M | 5.3% | $50.44 | $57.97 | -13.0% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR S&P BIOTECH | 177,525 | $13.19M | 4.4% | $74.27 | $104.89 | -29.2% | SPDR SERIES TRUST | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY | 44,867 | $12.25M | 4.1% | $273.03 | $225.20 | +21.2% | CLASS B | 084670702 |
| XLV | SELECT SECTOR SPDR | 87,700 | $11.25M | 3.7% | $128.24 | $96.20 | +33.3% | HEALTH CARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 40,440 | $10.39M | 3.4% | $256.82 * | $129.29 | +93.1% | COMMON | 594918104 |
| XLK | SELECT SECTOR SPDR | 78,795 | $10.02M | 3.3% | $127.11 * | $66.60 | -4.6% | SBI INT-TECH | 81369Y803 |
| ACWX | ISHARES | 210,685 | $9.481M | 3.1% | $45.00 | $51.03 | -11.8% | MSCI ACWI US ETF | 464288240 |
| XLY | SELECT SECTOR SPDR | 67,890 | $9.334M | 3.1% | $137.49 * | $87.61 | -21.5% | SBI CONS DISCR | 81369Y407 |
| EWT | ISHARES INC | 136,745 | $6.895M | 2.3% | $50.42 | $33.68 | +49.7% | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 197,025 | $6.636M | 2.2% | $33.68 | $28.26 | +19.2% | MSCI CDA INDEX | 464286509 |
| JPM | JPMORGAN CHASE & CO | 47,815 | $5.384M | 1.8% | $112.60 * | $108.17 | -5.0% | COMMON | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 57,145 | $3.61M | 1.2% | $63.17 * | $83.37 | -27.9% | COM | 808513105 |
| ADBE | ADOBE INC | 9,835 | $3.6M | 1.2% | $366.04 | $415.43 | -11.9% | COMMON | 00724F101 |
| EWJ | ISHARES INC | 56,910 | $3.007M | 1.0% | $52.84 | $58.56 | -9.8% | MSCI JAPAN ETF | 46434G822 |
| AAPL | APPLE INC | 19,755 | $2.701M | 0.9% | $136.72 | $99.22 | +35.3% | COMMON | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 90,760 | $2.656M | 0.9% | $29.26 * | $10.71 | +159.1% | COMMON | 35671D857 |
| GOOG | ALPHABET INC | 1,052 | $2.301M | 0.8% | $2187.26 * | $60.83 | +78.5% | CLASS C | 02079K107 |
| XME | SPDR S&P MTLS&MNG | 52,525 | $2.28M | 0.8% | $43.41 | $43.79 | -0.9% | SPDR SERIES TRUST | 78464A755 |
| OXY | OCCIDENTAL PETE CORP | 38,400 | $2.261M | 0.8% | $58.88 * | $27.83 | +100.5% | COMMON | 674599105 |
| URI | UNITED RENTALS INC | 9,180 | $2.23M | 0.7% | $242.92 * | $116.64 | +101.7% | COMMON | 911363109 |
| EWW | ISHARES INC | 46,215 | $2.153M | 0.7% | $46.59 | $50.25 | -7.3% | MSCI MEXICO CAPPED E | 464286822 |
| FDX | FEDEX CORP | 9,175 | $2.08M | 0.7% | $226.70 * | $148.31 | +41.6% | COMMON | 31428X106 |
| MAT | MATTEL INC | 92,600 | $2.068M | 0.7% | $22.33 | $13.38 | +66.9% | COMMON | 577081102 |
| EWU | ISHARES TR | 66,480 | $1.992M | 0.7% | $29.96 | $33.23 | -9.8% | MSCI UK ETF | 46435G334 |
| BAC | BANK OF AMERICA CORP | 62,000 | $1.93M | 0.6% | $31.13 * | $23.34 | +21.8% | COMMON | 060505104 |
| CAT | CATERPILLAR INC | 9,850 | $1.761M | 0.6% | $178.78 * | $120.11 | +39.5% | COMMON | 149123101 |
| M | MACYS INC | 92,010 | $1.686M | 0.6% | $18.32 | $14.16 | +29.4% | COMMON | 55616P104 |
| CMI | CUMMINS INC | 8,550 | $1.655M | 0.5% | $193.57 * | $117.73 | +51.1% | COMMON | 231021106 |
| ILF | ISHARES | 71,050 | $1.601M | 0.5% | $22.53 | $26.63 | -15.4% | LATN AMER 40 ETF | 464287390 |
| META | META PLATFORMS INC | 8,425 | $1.359M | 0.5% | $161.31 | $180.33 | -11.2% | COM USD0.000006 CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,930 | $1.229M | 0.4% | $636.79 | $510.15 | +24.8% | COMMON | 58733R102 |
| CMCSA | COMCAST CORP | 30,000 | $1.177M | 0.4% | $39.23 * | $36.88 | -4.8% | CLASS A | 20030N101 |
| PST | PROSHARES TR ETF | 56,486 | $1.117M | 0.4% | $19.77 | $23.17 | -14.7% | PSHS ULSHT 7-10Y | 74347R313 |
| MET | METLIFE INC | 17,150 | $1.077M | 0.4% | $62.80 * | $48.10 | +17.2% | COMMON | 59156R108 |
| AMZN | AMAZON COM INC | 9,680 | $1.028M | 0.3% | $106.20 | $123.90 | -14.3% | COMMON | 023135106 |
| WFC | WELLS FARGO & CO | 22,400 | $877K | 0.3% | $39.15 * | $27.16 | +31.6% | COMMON | 949746101 |
| BABA | ALIBABA GROUP HLDG | 7,025 | $799K | 0.3% | $113.74 | $130.74 | -13.0% | SPN ADS 8 ORD SHS | 01609W102 |
| PFF | ISHARES TR | 21,010 | $691K | 0.2% | $32.89 | $35.86 | -8.3% | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUS | 7,550 | $660K | 0.2% | $87.42 * | $57.75 | +20.4% | SHARES A | N53745100 |
| TBT | PROSHARES TR | 18,455 | $483K | 0.2% | $26.17 | $38.56 | -32.2% | PSHS ULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC | 10,421 | $479K | 0.2% | $45.96 * | $49.78 | -18.9% | COMMON | 172967424 |
| SCZ | ISHARES | 8,360 | $456K | 0.2% | $54.55 | $55.83 | -2.2% | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 6,530 | $362K | 0.1% | $55.44 | $56.31 | -1.6% | MSCI EMERG MRKT | 464286533 |
| VGK | VANGUARD INTL EQ IND | 6,530 | $345K | 0.1% | $52.83 | $56.74 | -6.9% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 126 | $275K | 0.1% | $2182.54 * | $78.22 | +38.3% | CLASS A | 02079K305 |
| BSV | VANGUARD BD INDEX FD | 3,390 | $260K | 0.1% | $76.70 | $82.50 | -6.9% | ETF SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 2,225 | $237K | 0.1% | $106.52 | $106.71 | -0.3% | NATL AMT FREE MUNI B | 464288414 |
| VPL | VANGUARD INTL EQ IND | 3,640 | $231K | 0.1% | $63.46 | $64.46 | -1.5% | PACIFIC | 922042866 |
| EEM | ISHARES | 5,710 | $229K | 0.1% | $40.11 | $53.16 | -24.6% | EMERG MKTS ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 11,729 | $117K | 0.0% | $9.98 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $49,000 | 0.0% | $2.51 | $3.39 | -25.4% | COMMON | 68375N103 |