Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $219M (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 | 78,325 | $34.72M | 15.9% | $443.28 | $363.58 | +21.9% | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 185,550 | $22.55M | 10.3% | $121.53 | $90.32 | +34.6% | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 43,519 | $20.84M | 9.5% | $478.91 | $375.10 | +27.7% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES | 267,334 | $15.09M | 6.9% | $56.46 | $57.97 | -2.6% | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 147,170 | $14.67M | 6.7% | $99.65 | $98.42 | +1.2% | CORE S&P SMALL-CAP | 464287804 |
| XLV | SELECT SECTOR SPDR | 99,625 | $13.22M | 6.0% | $132.73 | $106.98 | +24.1% | HEALTH CARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY | 26,005 | $8.868M | 4.1% | $341.00 | $225.20 | +51.4% | CLASS B | 084670702 |
| MSFT | MICROSOFT CORP | 20,130 | $6.855M | 3.1% | $340.54 | $129.29 | +158.4% | COMMON | 594918104 |
| ACWX | ISHARES | 94,930 | $4.672M | 2.1% | $49.22 | $51.03 | -3.5% | MSCI ACWI US ETF | 464288240 |
| EWT | ISHARES INC | 95,490 | $4.49M | 2.1% | $47.02 | $33.68 | +39.6% | MSCI TAIWAN ETF | 46434G772 |
| URI | UNITED RENTALS INC | 9,155 | $4.077M | 1.9% | $445.37 * | $116.64 | +272.6% | COMMON | 911363109 |
| AAPL | APPLE INC | 19,755 | $3.832M | 1.8% | $193.97 | $99.22 | +93.1% | COMMON | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 92,060 | $3.682M | 1.7% | $40.00 * | $10.99 | +251.3% | COMMON | 35671D857 |
| XLE | SELECT SECTOR SPDR | 39,760 | $3.227M | 1.5% | $81.17 * | $39.05 | +3.9% | SBI INT-ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 10,700 | $3.071M | 1.4% | $286.98 | $176.67 | +61.3% | COM USD0.000006 CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR | 41,370 | $3.068M | 1.4% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 10,275 | $2.547M | 1.2% | $247.90 * | $153.39 | +53.2% | COMMON | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,760 | $2.438M | 1.1% | $145.44 * | $108.17 | +26.8% | COMMON | 46625H100 |
| GOOG | ALPHABET INC | 20,100 | $2.431M | 1.1% | $120.97 | $108.21 | +11.0% | CLASS C | 02079K107 |
| CAT | CATERPILLAR INC | 9,850 | $2.424M | 1.1% | $246.05 * | $120.11 | +96.6% | COMMON | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 41,100 | $2.417M | 1.1% | $58.80 * | $29.89 | +88.3% | COMMON | 674599105 |
| ADBE | ADOBE INC | 4,910 | $2.401M | 1.1% | $488.99 | $415.43 | +17.7% | COMMON | 00724F101 |
| EWJ | ISHARES INC | 37,912 | $2.347M | 1.1% | $61.90 | $58.56 | +5.7% | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 66,075 | $2.312M | 1.1% | $34.99 | $28.26 | +23.8% | MSCI CDA INDEX | 464286509 |
| MELI | MERCADOLIBRE INC | 1,930 | $2.286M | 1.0% | $1184.60 | $510.15 | +132.2% | COMMON | 58733R102 |
| XME | SPDR S&P MTLS&MNG | 42,855 | $2.178M | 1.0% | $50.82 | $43.79 | +16.0% | SPDR SERIES TRUST | 78464A755 |
| CMI | CUMMINS INC | 8,550 | $2.096M | 1.0% | $245.16 * | $117.73 | +96.6% | COMMON | 231021106 |
| ILF | ISHARES | 76,180 | $2.07M | 0.9% | $27.17 | $26.10 | +4.1% | LATN AMER 40 ETF | 464287390 |
| INDA | ISHARES MSCI | 44,820 | $1.959M | 0.9% | $43.70 | $41.49 | +5.3% | INDIA INDEX FUND | 46429B598 |
| MAT | MATTEL INC | 98,300 | $1.921M | 0.9% | $19.54 | $13.83 | +41.2% | COMMON | 577081102 |
| EWW | ISHARES INC | 29,620 | $1.842M | 0.8% | $62.18 | $50.25 | +23.7% | MSCI MEXICO CAPPED E | 464286822 |
| M | MACYS INC | 114,510 | $1.838M | 0.8% | $16.05 | $14.74 | +8.9% | COMMON | 55616P104 |
| XLU | SELECT SECTOR SPDR | 27,130 | $1.775M | 0.8% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK OF AMERICA CORP | 60,800 | $1.744M | 0.8% | $28.69 * | $23.34 | +15.3% | COMMON | 060505104 |
| IEI | ISHARES | 14,820 | $1.708M | 0.8% | $115.26 | $116.78 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| DIS | WALT DISNEY CO | 14,150 | $1.263M | 0.6% | $89.28 * | $98.08 | -11.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 9,680 | $1.262M | 0.6% | $130.36 | $123.90 | +5.2% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HLDG | 12,625 | $1.052M | 0.5% | $83.35 | $111.35 | -25.1% | SPN ADS 8 ORD SHS | 01609W102 |
| PST | PROSHARES TR ETF | 36,115 | $799K | 0.4% | $22.14 | $23.17 | -4.5% | PSHS ULSHT 7-10Y | 74347R313 |
| CMCSA | COMCAST CORP | 18,800 | $781K | 0.4% | $41.55 * | $36.32 | +5.6% | CLASS A | 20030N101 |
| WFC | WELLS FARGO & CO | 17,300 | $738K | 0.3% | $42.68 * | $27.16 | +47.3% | COMMON | 949746101 |
| PFF | ISHARES TR | 21,010 | $650K | 0.3% | $30.93 | $35.86 | -13.7% | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 9,550 | $540K | 0.2% | $56.53 * | $48.10 | +8.9% | COMMON | 59156R108 |
| LYB | LYONDELLBASELL INDUS | 5,300 | $487K | 0.2% | $91.83 * | $58.59 | +31.4% | SHARES A | N53745100 |
| BSV | VANGUARD BD INDEX FD | 5,783 | $437K | 0.2% | $75.57 | $79.91 | -5.4% | ETF SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQ IND | 6,530 | $403K | 0.2% | $61.70 | $56.74 | +8.7% | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 3,700 | $395K | 0.2% | $106.73 | $106.32 | +0.4% | NATL AMT FREE MUNI B | 464288414 |
| EEMV | ISHARES INC | 6,530 | $359K | 0.2% | $54.98 | $56.31 | -2.4% | MSCI EMERG MRKT | 464286533 |
| TBT | PROSHARES TR | 10,185 | $299K | 0.1% | $29.40 | $38.56 | -23.8% | PSHS ULTSH 20YRS | 74347B201 |
| UPRO | PROSHARES TR | 6,060 | $287K | 0.1% | $47.38 | $36.69 | +29.1% | ULTRPRO S&P500 | 74347X864 |
| SCZ | ISHARES | 4,660 | $275K | 0.1% | $58.98 | $55.83 | +5.6% | EAFE SML CP ETF | 464288273 |
| VPL | VANGUARD INTL EQ IND | 3,640 | $254K | 0.1% | $69.72 | $64.46 | +8.2% | PACIFIC | 922042866 |
| KO | COCA-COLA CO | 4,161 | $251K | 0.1% | $60.22 * | $55.41 | +0.8% | COMMON | 191216100 |
| EEM | ISHARES | 5,890 | $233K | 0.1% | $39.56 | $39.76 | -0.5% | EMERG MKTS ETF | 464287234 |
| CVX | CHEVRON CORP | 1,290 | $203K | 0.1% | $157.35 * | $153.23 | -7.8% | COMMON | 166764100 |
| ET | ENERGY TRANSFER L P | 11,729 | $149K | 0.1% | $12.70 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $42,315 | 0.0% | $2.17 | $3.39 | -36.0% | COMMON | 68375N103 |