Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $231M (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 | 73,350 | $28.05M | 12.1% | $382.43 | $348.17 | +9.8% | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 202,920 | $22.33M | 9.7% | $110.05 | $90.32 | +21.8% | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 41,529 | $18.39M | 8.0% | $442.79 | $370.43 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES | 291,204 | $15.31M | 6.6% | $52.57 | $57.97 | -9.3% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR | 97,705 | $13.27M | 5.7% | $135.85 | $101.15 | +34.3% | HEALTH CARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY | 38,330 | $11.84M | 5.1% | $308.90 | $225.20 | +37.2% | CLASS B | 084670702 |
| XTN | SPDR SERIES TRUST | 165,930 | $11.15M | 4.8% | $67.21 | $69.79 | -3.7% | SPDR S TR/S&P TRANS | 78464A532 |
| GDX | VANECK ETF TRUST | 358,110 | $10.26M | 4.4% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 34,805 | $8.347M | 3.6% | $239.82 * | $129.29 | +81.2% | COMMON | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 74,445 | $6.198M | 2.7% | $83.26 * | $77.72 | +2.5% | COM | 808513105 |
| EWC | ISHARES INC | 164,505 | $5.384M | 2.3% | $32.73 | $28.26 | +15.8% | MSCI CDA INDEX | 464286509 |
| ACWX | ISHARES | 118,200 | $5.378M | 2.3% | $45.50 | $51.03 | -10.8% | MSCI ACWI US ETF | 464288240 |
| EWT | ISHARES INC | 115,210 | $4.627M | 2.0% | $40.16 | $33.68 | +19.2% | MSCI TAIWAN ETF | 46434G772 |
| JPM | JPMORGAN CHASE & CO | 29,700 | $3.983M | 1.7% | $134.10 * | $108.17 | +15.1% | COMMON | 46625H100 |
| XLP | SELECT SECTOR SPDR | 51,320 | $3.826M | 1.7% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR | 43,640 | $3.817M | 1.7% | $87.47 * | $39.05 | +12.0% | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR | 53,800 | $3.793M | 1.6% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 91,060 | $3.46M | 1.5% | $38.00 * | $10.71 | +240.2% | COMMON | 35671D857 |
| URI | UNITED RENTALS INC | 9,155 | $3.254M | 1.4% | $355.42 * | $116.64 | +195.1% | COMMON | 911363109 |
| ADBE | ADOBE INC | 8,530 | $2.871M | 1.2% | $336.53 | $415.43 | -19.0% | COMMON | 00724F101 |
| EWJ | ISHARES INC | 47,780 | $2.601M | 1.1% | $54.44 | $58.56 | -7.0% | MSCI JAPAN ETF | 46434G822 |
| AAPL | APPLE INC | 19,755 | $2.567M | 1.1% | $129.93 | $99.22 | +29.0% | COMMON | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 39,900 | $2.513M | 1.1% | $62.99 * | $29.07 | +106.2% | COMMON | 674599105 |
| CAT | CATERPILLAR INC | 9,850 | $2.36M | 1.0% | $239.56 * | $120.11 | +89.5% | COMMON | 149123101 |
| XME | SPDR S&P MTLS&MNG | 45,465 | $2.265M | 1.0% | $49.81 | $43.79 | +13.7% | SPDR SERIES TRUST | 78464A755 |
| M | MACYS INC | 109,010 | $2.251M | 1.0% | $20.65 | $14.68 | +40.6% | COMMON | 55616P104 |
| ILF | ISHARES | 94,080 | $2.153M | 0.9% | $22.89 | $26.10 | -12.3% | LATN AMER 40 ETF | 464287390 |
| CMI | CUMMINS INC | 8,550 | $2.072M | 0.9% | $242.29 * | $117.73 | +91.6% | COMMON | 231021106 |
| BAC | BANK OF AMERICA CORP | 62,000 | $2.053M | 0.9% | $33.12 * | $23.34 | +31.2% | COMMON | 060505104 |
| EWW | ISHARES INC | 38,920 | $1.925M | 0.8% | $49.45 | $50.25 | -1.6% | MSCI MEXICO CAPPED E | 464286822 |
| GOOG | ALPHABET INC | 20,100 | $1.783M | 0.8% | $88.73 | $108.21 | -18.6% | CLASS C | 02079K107 |
| FDX | FEDEX CORP | 10,275 | $1.78M | 0.8% | $173.20 * | $153.39 | +5.9% | COMMON | 31428X106 |
| MAT | MATTEL INC | 96,800 | $1.727M | 0.7% | $17.84 | $13.77 | +29.6% | COMMON | 577081102 |
| MELI | MERCADOLIBRE INC | 1,930 | $1.633M | 0.7% | $846.24 | $510.15 | +65.9% | COMMON | 58733R102 |
| IEI | ISHARES | 13,250 | $1.522M | 0.7% | $114.89 | $114.66 | +0.2% | 3-7 YR TR BD ETF | 464288661 |
| INDA | ISHARES MSCI | 33,320 | $1.391M | 0.6% | $41.74 | $42.35 | -1.4% | INDIA INDEX FUND | 46429B598 |
| PST | PROSHARES TR ETF | 56,486 | $1.258M | 0.5% | $22.28 | $23.17 | -3.9% | PSHS ULSHT 7-10Y | 74347R313 |
| META | META PLATFORMS INC | 10,100 | $1.215M | 0.5% | $120.34 | $177.12 | -32.5% | COM USD0.000006 CL A | 30303M102 |
| MET | METLIFE INC | 16,650 | $1.205M | 0.5% | $72.37 * | $48.10 | +37.1% | COMMON | 59156R108 |
| VTI | VANGUARD INDEX TR | 5,635 | $1.077M | 0.5% | $191.19 | $192.72 | -0.8% | TOTAL STOCK MARKET | 922908769 |
| AMZN | AMAZON COM INC | 9,680 | $813K | 0.4% | $84.00 | $123.90 | -32.2% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HLDG | 9,075 | $799K | 0.3% | $88.09 | $119.76 | -26.4% | SPN ADS 8 ORD SHS | 01609W102 |
| WFC | WELLS FARGO & CO | 17,800 | $735K | 0.3% | $41.29 * | $27.16 | +40.5% | COMMON | 949746101 |
| LYB | LYONDELLBASELL INDUS | 8,300 | $689K | 0.3% | $83.03 * | $58.59 | +15.7% | SHARES A | N53745100 |
| CMCSA | COMCAST CORP | 19,600 | $685K | 0.3% | $34.97 * | $36.32 | -12.5% | CLASS A | 20030N101 |
| PFF | ISHARES TR | 21,010 | $641K | 0.3% | $30.53 | $35.86 | -14.9% | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 11,920 | $539K | 0.2% | $45.23 * | $48.62 | -16.6% | COMMON | 172967424 |
| TBT | PROSHARES TR | 15,310 | $498K | 0.2% | $32.50 | $38.56 | -15.7% | PSHS ULTSH 20YRS | 74347B201 |
| MUB | ISHARES TR | 4,010 | $423K | 0.2% | $105.52 | $106.24 | -0.7% | NATL AMT FREE MUNI B | 464288414 |
| VGK | VANGUARD INTL EQ IND | 6,530 | $362K | 0.2% | $55.44 | $56.74 | -2.3% | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 6,530 | $346K | 0.2% | $53.05 | $56.31 | -5.8% | MSCI EMERG MRKT | 464286533 |
| BSV | VANGUARD BD INDEX FD | 4,418 | $333K | 0.1% | $75.28 | $81.11 | -7.2% | ETF SHORT TRM BOND | 921937827 |
| SCZ | ISHARES | 4,660 | $263K | 0.1% | $56.48 | $55.83 | +1.2% | EAFE SML CP ETF | 464288273 |
| VPL | VANGUARD INTL EQ IND | 3,640 | $234K | 0.1% | $64.35 | $64.46 | -0.2% | PACIFIC | 922042866 |
| CVX | CHEVRON CORP | 1,290 | $232K | 0.1% | $179.49 * | $153.23 | +3.3% | COMMON | 166764100 |
| UPRO | PROSHARES TR | 6,920 | $227K | 0.1% | $32.77 | $54.88 | -40.3% | ULTRPRO S&P500 | 74347X864 |
| ET | ENERGY TRANSFER L P | 11,729 | $139K | 0.1% | $11.87 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $24,375 | 0.0% | $1.25 | $3.39 | -63.1% | COMMON | 68375N103 |