Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $251M (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 | 141,283 | $50.46M | 20.1% | $357.18 | $348.17 | +2.6% | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 216,380 | $19.84M | 7.9% | $91.68 | $90.32 | +1.5% | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 49,010 | $19.68M | 7.8% | $401.65 | $370.43 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| UPRO | PROSHARES TR | 551,390 | $15.66M | 6.2% | $28.41 | $54.88 | -48.2% | ULTRPRO S&P500 | 74347X864 |
| IHI | ISHARES | 308,050 | $14.53M | 5.8% | $47.18 | $57.97 | -18.6% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR S&P BIOTECH | 170,790 | $13.55M | 5.4% | $79.32 | $104.89 | -24.4% | SPDR SERIES TRUST | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY | 44,487 | $11.88M | 4.7% | $267.02 | $225.20 | +18.6% | CLASS B | 084670702 |
| XLV | SELECT SECTOR SPDR | 84,385 | $10.22M | 4.1% | $121.11 | $96.20 | +25.9% | HEALTH CARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 39,930 | $9.3M | 3.7% | $232.91 * | $129.29 | +75.4% | COMMON | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 85,135 | $6.119M | 2.4% | $71.87 * | $77.72 | -11.7% | COM | 808513105 |
| EWC | ISHARES INC | 183,005 | $5.629M | 2.2% | $30.76 | $28.26 | +8.8% | MSCI CDA INDEX | 464286509 |
| EWT | ISHARES INC | 128,300 | $5.53M | 2.2% | $43.10 | $33.68 | +28.0% | MSCI TAIWAN ETF | 46434G772 |
| ACWX | ISHARES | 131,530 | $5.263M | 2.1% | $40.01 | $51.03 | -21.6% | MSCI ACWI US ETF | 464288240 |
| JPM | JPMORGAN CHASE & CO | 47,615 | $4.976M | 2.0% | $104.50 * | $108.17 | -11.1% | COMMON | 46625H100 |
| XLY | SELECT SECTOR SPDR | 27,345 | $3.895M | 1.6% | $142.44 * | $87.61 | -18.7% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR | 30,745 | $3.652M | 1.5% | $118.78 * | $66.60 | -10.8% | SBI INT-TECH | 81369Y803 |
| AAPL | APPLE INC | 19,755 | $2.73M | 1.1% | $138.19 | $99.22 | +37.0% | COMMON | 037833100 |
| ADBE | ADOBE INC | 9,795 | $2.696M | 1.1% | $275.24 | $415.43 | -33.8% | COMMON | 00724F101 |
| EWJ | ISHARES INC | 52,855 | $2.582M | 1.0% | $48.85 | $58.56 | -16.6% | MSCI JAPAN ETF | 46434G822 |
| SPXL | DIREXION SHS ETF TR | 47,520 | $2.546M | 1.0% | $53.58 | $75.53 | -29.1% | LARGE CAP BULL | 25459W862 |
| FCX | FREEPORT-MCMORAN INC | 91,060 | $2.489M | 1.0% | $27.33 * | $10.71 | +143.4% | COMMON | 35671D857 |
| URI | UNITED RENTALS INC | 9,180 | $2.48M | 1.0% | $270.15 * | $116.64 | +124.3% | COMMON | 911363109 |
| XLE | SELECT SECTOR SPDR | 34,250 | $2.467M | 1.0% | $72.03 * | $37.82 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 39,900 | $2.452M | 1.0% | $61.45 * | $29.07 | +100.7% | COMMON | 674599105 |
| XME | SPDR S&P MTLS&MNG | 52,185 | $2.217M | 0.9% | $42.48 | $43.79 | -3.0% | SPDR SERIES TRUST | 78464A755 |
| GOOG | ALPHABET INC | 20,100 | $1.933M | 0.8% | $96.17 | $108.21 | -11.8% | CLASS C | 02079K107 |
| EWW | ISHARES INC | 42,550 | $1.882M | 0.7% | $44.23 | $50.25 | -12.0% | MSCI MEXICO CAPPED E | 464286822 |
| BAC | BANK OF AMERICA CORP | 62,000 | $1.872M | 0.7% | $30.19 * | $23.34 | +18.9% | COMMON | 060505104 |
| MAT | MATTEL INC | 96,800 | $1.833M | 0.7% | $18.94 | $13.77 | +37.6% | COMMON | 577081102 |
| CMI | CUMMINS INC | 8,550 | $1.74M | 0.7% | $203.51 * | $117.73 | +60.0% | COMMON | 231021106 |
| M | MACYS INC | 108,010 | $1.693M | 0.7% | $15.67 | $14.68 | +6.7% | COMMON | 55616P104 |
| CAT | CATERPILLAR INC | 9,850 | $1.616M | 0.6% | $164.06 * | $120.11 | +28.9% | COMMON | 149123101 |
| MELI | MERCADOLIBRE INC | 1,930 | $1.598M | 0.6% | $827.98 | $510.15 | +62.3% | COMMON | 58733R102 |
| ILF | ISHARES | 66,230 | $1.571M | 0.6% | $23.72 | $26.63 | -10.9% | LATN AMER 40 ETF | 464287390 |
| FDX | FEDEX CORP | 10,275 | $1.526M | 0.6% | $148.52 * | $153.39 | -9.9% | COMMON | 31428X106 |
| META | META PLATFORMS INC | 10,100 | $1.37M | 0.5% | $135.64 | $177.12 | -23.9% | COM USD0.000006 CL A | 30303M102 |
| PST | PROSHARES TR ETF | 56,486 | $1.257M | 0.5% | $22.25 | $23.17 | -3.9% | PSHS ULSHT 7-10Y | 74347R313 |
| AMZN | AMAZON COM INC | 9,680 | $1.094M | 0.4% | $113.02 | $123.90 | -8.8% | COMMON | 023135106 |
| MET | METLIFE INC | 16,650 | $1.012M | 0.4% | $60.78 * | $48.10 | +14.4% | COMMON | 59156R108 |
| BABA | ALIBABA GROUP HLDG | 10,175 | $814K | 0.3% | $80.00 | $119.76 | -33.2% | SPN ADS 8 ORD SHS | 01609W102 |
| WFC | WELLS FARGO & CO | 19,100 | $768K | 0.3% | $40.21 * | $27.16 | +36.0% | COMMON | 949746101 |
| PFF | ISHARES TR | 21,010 | $665K | 0.3% | $31.65 | $35.86 | -11.7% | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUS | 8,000 | $602K | 0.2% | $75.25 * | $58.29 | +4.0% | SHARES A | N53745100 |
| TBT | PROSHARES TR | 18,455 | $587K | 0.2% | $31.81 | $38.56 | -17.5% | PSHS ULTSH 20YRS | 74347B201 |
| CMCSA | COMCAST CORP | 18,000 | $528K | 0.2% | $29.33 * | $36.88 | -28.4% | CLASS A | 20030N101 |
| C | CITIGROUP INC | 10,420 | $434K | 0.2% | $41.65 * | $49.78 | -25.8% | COMMON | 172967424 |
| MUB | ISHARES TR | 3,450 | $354K | 0.1% | $102.61 | $106.57 | -3.7% | NATL AMT FREE MUNI B | 464288414 |
| EEMV | ISHARES INC | 6,530 | $331K | 0.1% | $50.69 | $56.31 | -10.0% | MSCI EMERG MRKT | 464286533 |
| BSV | VANGUARD BD INDEX FD | 4,390 | $328K | 0.1% | $74.72 | $81.11 | -7.8% | ETF SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQ IND | 6,530 | $301K | 0.1% | $46.09 | $56.74 | -18.7% | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES | 4,660 | $227K | 0.1% | $48.71 | $55.83 | -12.6% | EAFE SML CP ETF | 464288273 |
| VPL | VANGUARD INTL EQ IND | 3,640 | $209K | 0.1% | $57.42 | $64.46 | -10.9% | PACIFIC | 922042866 |
| ET | ENERGY TRANSFER L P | 11,729 | $129K | 0.1% | $11.00 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $37,000 | 0.0% | $1.90 | $3.39 | -44.3% | COMMON | 68375N103 |