Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $244M (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 | 105,275 | $43.1M | 17.7% | $409.39 | $363.58 | +12.6% | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 194,240 | $22.71M | 9.3% | $116.91 | $90.32 | +29.4% | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 41,124 | $18.85M | 7.7% | $458.41 | $370.43 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| UPRO | PROSHARES TR | 408,420 | $15.75M | 6.5% | $38.57 | $36.69 | +5.1% | ULTRPRO S&P500 | 74347X864 |
| IHI | ISHARES | 277,844 | $15M | 6.2% | $53.98 | $57.97 | -6.9% | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY | 38,020 | $11.74M | 4.8% | $308.77 | $225.20 | +37.1% | CLASS B | 084670702 |
| XLV | SELECT SECTOR SPDR | 80,685 | $10.45M | 4.3% | $129.46 | $101.15 | +28.0% | HEALTH CARE | 81369Y209 |
| IJR | ISHARES TR | 99,210 | $9.594M | 3.9% | $96.70 | $99.97 | -3.3% | CORE S&P SMALL-CAP | 464287804 |
| MSFT | MICROSOFT CORP | 22,140 | $6.383M | 2.6% | $288.30 * | $129.29 | +118.3% | COMMON | 594918104 |
| ACWX | ISHARES | 118,160 | $5.763M | 2.4% | $48.77 | $51.03 | -4.4% | MSCI ACWI US ETF | 464288240 |
| EWT | ISHARES INC | 114,490 | $5.19M | 2.1% | $45.33 | $33.68 | +34.6% | MSCI TAIWAN ETF | 46434G772 |
| SCHW | SCHWAB CHARLES CORP | 82,895 | $4.342M | 1.8% | $52.38 * | $76.96 | -34.6% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 29,770 | $3.879M | 1.6% | $130.31 * | $108.17 | +12.7% | COMMON | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 91,060 | $3.725M | 1.5% | $40.91 * | $10.71 | +267.4% | COMMON | 35671D857 |
| URI | UNITED RENTALS INC | 9,155 | $3.623M | 1.5% | $395.76 * | $116.64 | +229.7% | COMMON | 911363109 |
| XLE | SELECT SECTOR SPDR | 43,530 | $3.606M | 1.5% | $82.83 * | $39.05 | +6.1% | SBI INT-ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 8,615 | $3.32M | 1.4% | $385.37 | $415.43 | -7.2% | COMMON | 00724F101 |
| AAPL | APPLE INC | 19,755 | $3.258M | 1.3% | $164.90 | $99.22 | +64.0% | COMMON | 037833100 |
| XLK | SELECT SECTOR SPDR | 19,160 | $2.893M | 1.2% | $151.01 * | $68.81 | +9.7% | SBI INT-TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 18,910 | $2.828M | 1.2% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES INC | 81,605 | $2.789M | 1.1% | $34.18 | $28.26 | +20.9% | MSCI CDA INDEX | 464286509 |
| EWJ | ISHARES INC | 47,310 | $2.777M | 1.1% | $58.69 | $58.56 | +0.2% | MSCI JAPAN ETF | 46434G822 |
| MELI | MERCADOLIBRE INC | 1,930 | $2.544M | 1.0% | $1318.06 | $510.15 | +158.4% | COMMON | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 39,900 | $2.491M | 1.0% | $62.43 * | $29.07 | +105.0% | COMMON | 674599105 |
| XME | SPDR S&P MTLS&MNG | 45,235 | $2.405M | 1.0% | $53.16 | $43.79 | +21.4% | SPDR SERIES TRUST | 78464A755 |
| FDX | FEDEX CORP | 10,275 | $2.348M | 1.0% | $228.49 * | $153.39 | +40.4% | COMMON | 31428X106 |
| EWW | ISHARES INC | 38,370 | $2.284M | 0.9% | $59.53 | $50.25 | +18.5% | MSCI MEXICO CAPPED E | 464286822 |
| META | META PLATFORMS INC | 10,700 | $2.268M | 0.9% | $211.94 | $176.67 | +19.1% | COM USD0.000006 CL A | 30303M102 |
| ILF | ISHARES | 94,610 | $2.258M | 0.9% | $23.87 | $26.10 | -8.6% | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 9,850 | $2.254M | 0.9% | $228.84 * | $120.11 | +81.9% | COMMON | 149123101 |
| INDA | ISHARES MSCI | 56,430 | $2.221M | 0.9% | $39.36 | $41.49 | -5.1% | INDIA INDEX FUND | 46429B598 |
| GOOG | ALPHABET INC | 20,100 | $2.09M | 0.9% | $104.00 | $108.21 | -4.6% | CLASS C | 02079K107 |
| CMI | CUMMINS INC | 8,550 | $2.042M | 0.8% | $238.88 * | $117.73 | +90.1% | COMMON | 231021106 |
| M | MACYS INC | 110,010 | $1.924M | 0.8% | $17.49 | $14.68 | +19.1% | COMMON | 55616P104 |
| MAT | MATTEL INC | 96,800 | $1.782M | 0.7% | $18.41 | $13.77 | +33.7% | COMMON | 577081102 |
| BAC | BANK OF AMERICA CORP | 60,800 | $1.739M | 0.7% | $28.60 * | $23.34 | +14.0% | COMMON | 060505104 |
| DIS | WALT DISNEY CO | 13,150 | $1.317M | 0.5% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 9,680 | $1M | 0.4% | $103.29 | $123.90 | -16.6% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HLDG | 9,725 | $994K | 0.4% | $102.18 | $118.45 | -13.7% | SPN ADS 8 ORD SHS | 01609W102 |
| MET | METLIFE INC | 16,650 | $965K | 0.4% | $57.94 * | $48.10 | +10.6% | COMMON | 59156R108 |
| PST | PROSHARES TR ETF | 36,915 | $773K | 0.3% | $20.93 | $23.17 | -9.7% | PSHS ULSHT 7-10Y | 74347R313 |
| CMCSA | COMCAST CORP | 18,800 | $713K | 0.3% | $37.91 * | $36.32 | -4.4% | CLASS A | 20030N101 |
| PFF | ISHARES TR | 21,010 | $656K | 0.3% | $31.22 | $35.86 | -12.9% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO & CO | 17,300 | $647K | 0.3% | $37.38 * | $27.16 | +28.0% | COMMON | 949746101 |
| C | CITIGROUP INC | 11,320 | $531K | 0.2% | $46.89 * | $48.62 | -12.7% | COMMON | 172967424 |
| LYB | LYONDELLBASELL INDUS | 5,300 | $498K | 0.2% | $93.89 * | $58.59 | +32.5% | SHARES A | N53745100 |
| VGK | VANGUARD INTL EQ IND | 6,530 | $398K | 0.2% | $60.95 | $56.74 | +7.4% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD | 4,968 | $380K | 0.2% | $76.49 | $80.52 | -5.0% | ETF SHORT TRM BOND | 921937827 |
| EEMV | ISHARES INC | 6,530 | $356K | 0.1% | $54.57 | $56.31 | -3.1% | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 3,280 | $353K | 0.1% | $107.74 | $106.24 | +1.4% | NATL AMT FREE MUNI B | 464288414 |
| TBT | PROSHARES TR | 11,035 | $309K | 0.1% | $27.96 | $38.56 | -27.5% | PSHS ULTSH 20YRS | 74347B201 |
| SCZ | ISHARES | 4,660 | $277K | 0.1% | $59.51 | $55.83 | +6.6% | EAFE SML CP ETF | 464288273 |
| KO | COCA-COLA CO | 4,268 | $265K | 0.1% | $62.03 * | $55.41 | +3.1% | COMMON | 191216100 |
| VPL | VANGUARD INTL EQ IND | 3,640 | $247K | 0.1% | $67.82 | $64.46 | +5.2% | PACIFIC | 922042866 |
| IEI | ISHARES | 2,060 | $242K | 0.1% | $117.65 | $114.66 | +2.6% | 3-7 YR TR BD ETF | 464288661 |
| EEM | ISHARES | 5,890 | $232K | 0.1% | $39.46 | $39.76 | -0.8% | EMERG MKTS ETF | 464287234 |
| CVX | CHEVRON CORP | 1,290 | $210K | 0.1% | $163.16 * | $153.23 | -5.3% | COMMON | 166764100 |
| ET | ENERGY TRANSFER L P | 11,729 | $146K | 0.1% | $12.47 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $28,470 | 0.0% | $1.46 | $3.39 | -56.9% | COMMON | 68375N103 |