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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,275 | $43.1M | 17.7% | $367.19 | — | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 194,240 | $22.71M | 9.3% | $83.01 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 41,124 | $18.85M | 7.7% | $359.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPRO | PROSHARES TR | 408,420 | $15.75M | 6.5% | $39.22 | — | ULTRPRO S&P500 | 74347X864 |
| IHI | ISHARES | 277,844 | $15M | 6.2% | $80.78 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY | 38,020 | $11.74M | 4.8% | $225.20 | +36.8% | CLASS B | 084670702 |
| XLV | SELECT SECTOR SPDR | 80,685 | $10.45M | 4.3% | $98.43 | — | HEALTH CARE | 81369Y209 |
| IJR | ISHARES TR | 99,210 | $9.594M | 3.9% | $96.70 | — | CORE S&P SMALL-CAP | 464287804 |
| MSFT | MICROSOFT CORP | 22,140 | $6.383M | 2.6% | $129.29 | +92.9% | COMMON | 594918104 |
| ACWX | ISHARES | 118,160 | $5.763M | 2.4% | $51.53 | — | MSCI ACWI US ETF | 464288240 |
| EWT | ISHARES INC | 114,490 | $5.19M | 2.1% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHW | SCHWAB CHARLES CORP | 82,895 | $4.342M | 1.8% | $76.96 | -8.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 29,770 | $3.879M | 1.6% | $108.17 | +18.5% | COMMON | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 91,060 | $3.725M | 1.5% | $10.71 | +273.5% | COMMON | 35671D857 |
| URI | UNITED RENTALS INC | 9,155 | $3.623M | 1.5% | $116.64 | +249.5% | COMMON | 911363109 |
| XLE | SELECT SECTOR SPDR | 43,530 | $3.606M | 1.5% | $75.35 | — | SBI INT-ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 8,615 | $3.32M | 1.4% | $415.43 | -14.4% | COMMON | 00724F101 |
| AAPL | APPLE INC | 19,755 | $3.258M | 1.3% | $99.22 | +46.6% | COMMON | 037833100 |
| XLK | SELECT SECTOR SPDR | 19,160 | $2.893M | 1.2% | $151.01 | — | SBI INT-TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 18,910 | $2.828M | 1.2% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES INC | 81,605 | $2.789M | 1.1% | $27.90 | — | MSCI CDA INDEX | 464286509 |
| EWJ | ISHARES INC | 47,310 | $2.777M | 1.1% | $55.64 | — | MSCI JAPAN ETF | 46434G822 |
| MELI | MERCADOLIBRE INC | 1,930 | $2.544M | 1.0% | $510.15 | +123.0% | COMMON | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 39,900 | $2.491M | 1.0% | $29.07 | +103.5% | COMMON | 674599105 |
| XME | SPDR S&P MTLS&MNG | 45,235 | $2.405M | 1.0% | $44.79 | — | SPDR SERIES TRUST | 78464A755 |
| FDX | FEDEX CORP | 10,275 | $2.348M | 1.0% | $153.39 | +24.3% | COMMON | 31428X106 |
| EWW | ISHARES INC | 38,370 | $2.284M | 0.9% | $54.97 | — | MSCI MEXICO CAPPED E | 464286822 |
| META | META PLATFORMS INC | 10,700 | $2.268M | 0.9% | $176.67 | -4.3% | COM USD0.000006 CL A | 30303M102 |
| ILF | ISHARES | 94,610 | $2.258M | 0.9% | $22.64 | — | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 9,850 | $2.254M | 0.9% | $120.11 | +92.0% | COMMON | 149123101 |
| INDA | ISHARES MSCI | 56,430 | $2.221M | 0.9% | $40.77 | — | INDIA INDEX FUND | 46429B598 |
| GOOG | ALPHABET INC | 20,100 | $2.09M | 0.9% | $108.21 | -11.4% | CLASS C | 02079K107 |
| CMI | CUMMINS INC | 8,550 | $2.042M | 0.8% | $117.73 | +93.6% | COMMON | 231021106 |
| M | MACYS INC | 110,010 | $1.924M | 0.8% | $14.68 | +44.1% | COMMON | 55616P104 |
| MAT | MATTEL INC | 96,800 | $1.782M | 0.7% | $13.77 | +34.9% | COMMON | 577081102 |
| BAC | BANK OF AMERICA CORP | 60,800 | $1.739M | 0.7% | $23.34 | +31.0% | COMMON | 060505104 |
| DIS | WALT DISNEY CO | 13,150 | $1.317M | 0.5% | $98.50 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 9,680 | $1M | 0.4% | $123.90 | -22.0% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HLDG | 9,725 | $994K | 0.4% | $113.46 | — | SPN ADS 8 ORD SHS | 01609W102 |
| MET | METLIFE INC | 16,650 | $965K | 0.4% | $48.10 | +28.4% | COMMON | 59156R108 |
| PST | PROSHARES TR ETF | 36,915 | $773K | 0.3% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CMCSA | COMCAST CORP | 18,800 | $713K | 0.3% | $36.32 | -4.7% | CLASS A | 20030N101 |
| PFF | ISHARES TR | 21,010 | $656K | 0.3% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO & CO | 17,300 | $647K | 0.3% | $27.16 | +49.0% | COMMON | 949746101 |
| C | CITIGROUP INC | 11,320 | $531K | 0.2% | $48.62 | -8.9% | COMMON | 172967424 |
| LYB | LYONDELLBASELL INDUS | 5,300 | $498K | 0.2% | $58.59 | +30.2% | SHARES A | N53745100 |
| VGK | VANGUARD INTL EQ IND | 6,530 | $398K | 0.2% | $56.82 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD | 4,968 | $380K | 0.2% | $80.21 | — | ETF SHORT TRM BOND | 921937827 |
| EEMV | ISHARES INC | 6,530 | $356K | 0.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| MUB | ISHARES TR | 3,280 | $353K | 0.1% | $105.18 | — | NATL AMT FREE MUNI B | 464288414 |
| TBT | PROSHARES TR | 11,035 | $309K | 0.1% | $34.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCZ | ISHARES | 4,660 | $277K | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA-COLA CO | 4,268 | $265K | 0.1% | $55.41 | 0.0% | COMMON | 191216100 |
| VPL | VANGUARD INTL EQ IND | 3,640 | $247K | 0.1% | $66.71 | — | PACIFIC | 922042866 |
| IEI | ISHARES | 2,060 | $242K | 0.1% | $114.89 | — | 3-7 YR TR BD ETF | 464288661 |
| EEM | ISHARES | 5,890 | $232K | 0.1% | $39.46 | — | EMERG MKTS ETF | 464287234 |
| CVX | CHEVRON CORP | 1,290 | $210K | 0.1% | $153.23 | -3.1% | COMMON | 166764100 |
| ET | ENERGY TRANSFER L P | 11,729 | $146K | 0.1% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $28,470 | 0.0% | $3.39 | -62.0% | COMMON | 68375N103 |