CIK: 0001255435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $243,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,275 | $43,099 | 17.7% | $367.19 | — | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 194,240 | $22,709 | 9.3% | $83.01 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 41,124 | $18,852 | 7.7% | $359.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPRO | PROSHARES TR | 408,420 | $15,753 | 6.5% | $39.22 | — | ULTRPRO S&P500 | 74347X864 |
| IHI | ISHARES | 277,844 | $14,998 | 6.2% | $80.78 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY | 38,020 | $11,739 | 4.8% | $225.20 | +36.8% | CLASS B | 084670702 |
| XLV | SELECT SECTOR SPDR | 80,685 | $10,445 | 4.3% | $98.43 | — | HEALTH CARE | 81369Y209 |
| IJR | ISHARES TR | 99,210 | $9,594 | 3.9% | $96.70 | — | CORE S&P SMALL-CAP | 464287804 |
| MSFT | MICROSOFT CORP | 22,140 | $6,383 | 2.6% | $129.29 | +92.9% | COMMON | 594918104 |
| ACWX | ISHARES | 118,160 | $5,763 | 2.4% | $51.53 | — | MSCI ACWI US ETF | 464288240 |
| EWT | ISHARES INC | 114,490 | $5,190 | 2.1% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHW | SCHWAB CHARLES CORP | 82,895 | $4,342 | 1.8% | $76.96 | -8.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 29,770 | $3,879 | 1.6% | $108.17 | +18.5% | COMMON | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 91,060 | $3,725 | 1.5% | $10.71 | +273.5% | COMMON | 35671D857 |
| URI | UNITED RENTALS INC | 9,155 | $3,623 | 1.5% | $116.64 | +249.5% | COMMON | 911363109 |
| XLE | SELECT SECTOR SPDR | 43,530 | $3,606 | 1.5% | $75.35 | — | SBI INT-ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 8,615 | $3,320 | 1.4% | $415.43 | -14.4% | COMMON | 00724F101 |
| AAPL | APPLE INC | 19,755 | $3,258 | 1.3% | $99.22 | +46.6% | COMMON | 037833100 |
| XLK | SELECT SECTOR SPDR | 19,160 | $2,893 | 1.2% | $151.01 | — | SBI INT-TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 18,910 | $2,828 | 1.2% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES INC | 81,605 | $2,789 | 1.1% | $27.90 | — | MSCI CDA INDEX | 464286509 |
| EWJ | ISHARES INC | 47,310 | $2,777 | 1.1% | $55.64 | — | MSCI JAPAN ETF | 46434G822 |
| MELI | MERCADOLIBRE INC | 1,930 | $2,544 | 1.0% | $510.15 | +123.0% | COMMON | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 39,900 | $2,491 | 1.0% | $29.07 | +103.5% | COMMON | 674599105 |
| XME | SPDR S&P MTLS&MNG | 45,235 | $2,405 | 1.0% | $44.79 | — | SPDR SERIES TRUST | 78464A755 |
| FDX | FEDEX CORP | 10,275 | $2,348 | 1.0% | $153.39 | +24.3% | COMMON | 31428X106 |
| EWW | ISHARES INC | 38,370 | $2,284 | 0.9% | $54.97 | — | MSCI MEXICO CAPPED E | 464286822 |
| META | META PLATFORMS INC | 10,700 | $2,268 | 0.9% | $176.67 | -4.3% | COM USD0.000006 CL A | 30303M102 |
| ILF | ISHARES | 94,610 | $2,258 | 0.9% | $22.64 | — | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 9,850 | $2,254 | 0.9% | $120.11 | +92.0% | COMMON | 149123101 |
| INDA | ISHARES MSCI | 56,430 | $2,221 | 0.9% | $40.77 | — | INDIA INDEX FUND | 46429B598 |
| GOOG | ALPHABET INC | 20,100 | $2,090 | 0.9% | $108.21 | -11.4% | CLASS C | 02079K107 |
| CMI | CUMMINS INC | 8,550 | $2,042 | 0.8% | $117.73 | +93.6% | COMMON | 231021106 |
| M | MACYS INC | 110,010 | $1,924 | 0.8% | $14.68 | +44.1% | COMMON | 55616P104 |
| MAT | MATTEL INC | 96,800 | $1,782 | 0.7% | $13.77 | +34.9% | COMMON | 577081102 |
| BAC | BANK OF AMERICA CORP | 60,800 | $1,739 | 0.7% | $23.34 | +31.0% | COMMON | 060505104 |
| DIS | WALT DISNEY CO | 13,150 | $1,317 | 0.5% | $98.50 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 9,680 | $1,000 | 0.4% | $123.90 | -22.0% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HLDG | 9,725 | $994 | 0.4% | $113.46 | — | SPN ADS 8 ORD SHS | 01609W102 |
| MET | METLIFE INC | 16,650 | $965 | 0.4% | $48.10 | +28.4% | COMMON | 59156R108 |
| PST | PROSHARES TR ETF | 36,915 | $773 | 0.3% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CMCSA | COMCAST CORP | 18,800 | $713 | 0.3% | $36.32 | -4.7% | CLASS A | 20030N101 |
| PFF | ISHARES TR | 21,010 | $656 | 0.3% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO & CO | 17,300 | $647 | 0.3% | $27.16 | +49.0% | COMMON | 949746101 |
| C | CITIGROUP INC | 11,320 | $531 | 0.2% | $48.62 | -8.9% | COMMON | 172967424 |
| LYB | LYONDELLBASELL INDUS | 5,300 | $498 | 0.2% | $58.59 | +30.2% | SHARES A | N53745100 |
| VGK | VANGUARD INTL EQ IND | 6,530 | $398 | 0.2% | $56.82 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD | 4,968 | $380 | 0.2% | $80.21 | — | ETF SHORT TRM BOND | 921937827 |
| EEMV | ISHARES INC | 6,530 | $356 | 0.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 3,280 | $353 | 0.1% | $105.18 | — | NATL AMT FREE MUNI B | 464288414 |
| TBT | PROSHARES TR | 11,035 | $309 | 0.1% | $34.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCZ | ISHARES | 4,660 | $277 | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA-COLA CO | 4,268 | $265 | 0.1% | $55.41 | 0.0% | COMMON | 191216100 |
| VPL | VANGUARD INTL EQ IND | 3,640 | $247 | 0.1% | $66.71 | — | PACIFIC | 922042866 |
| IEI | ISHARES | 2,060 | $242 | 0.1% | $114.89 | — | 3-7 YR TR BD ETF | 464288661 |
| EEM | ISHARES | 5,890 | $232 | 0.1% | $39.46 | — | EMERG MKTS ETF | 464287234 |
| CVX | CHEVRON CORP | 1,290 | $210 | 0.1% | $153.23 | -3.1% | COMMON | 166764100 |
| ET | ENERGY TRANSFER L P | 11,729 | $146 | 0.1% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $28 | 0.0% | $3.39 | -62.0% | COMMON | 68375N103 |