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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 78,325 | $34.72M | 15.9% | $367.19 | — | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 185,550 | $22.55M | 10.3% | $83.01 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 43,519 | $20.84M | 9.5% | $365.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES | 267,334 | $15.09M | 6.9% | $80.78 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 147,170 | $14.67M | 6.7% | $97.66 | — | CORE S&P SMALL-CAP | 464287804 |
| XLV | SELECT SECTOR SPDR | 99,625 | $13.22M | 6.0% | $104.95 | — | HEALTH CARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY | 26,005 | $8.868M | 4.1% | $225.20 | +44.9% | CLASS B | 084670702 |
| MSFT | MICROSOFT CORP | 20,130 | $6.855M | 3.1% | $129.29 | +137.6% | COMMON | 594918104 |
| ACWX | ISHARES | 94,930 | $4.672M | 2.1% | $51.53 | — | MSCI ACWI US ETF | 464288240 |
| EWT | ISHARES INC | 95,490 | $4.49M | 2.1% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| URI | UNITED RENTALS INC | 9,155 | $4.077M | 1.9% | $116.64 | +209.5% | COMMON | 911363109 |
| AAPL | APPLE INC | 19,755 | $3.832M | 1.8% | $99.22 | +73.4% | COMMON | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 92,060 | $3.682M | 1.7% | $10.99 | +234.5% | COMMON | 35671D857 |
| XLE | SELECT SECTOR SPDR | 39,760 | $3.227M | 1.5% | $75.35 | — | SBI INT-ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 10,700 | $3.071M | 1.4% | $176.67 | +38.7% | COM USD0.000006 CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR | 41,370 | $3.068M | 1.4% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 10,275 | $2.547M | 1.2% | $153.39 | +40.8% | COMMON | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,760 | $2.438M | 1.1% | $108.17 | +19.9% | COMMON | 46625H100 |
| GOOG | ALPHABET INC | 20,100 | $2.431M | 1.1% | $108.21 | +6.2% | CLASS C | 02079K107 |
| CAT | CATERPILLAR INC | 9,850 | $2.424M | 1.1% | $120.11 | +78.0% | COMMON | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 41,100 | $2.417M | 1.1% | $29.89 | +91.7% | COMMON | 674599105 |
| ADBE | ADOBE INC | 4,910 | $2.401M | 1.1% | $415.43 | -3.0% | COMMON | 00724F101 |
| EWJ | ISHARES INC | 37,912 | $2.347M | 1.1% | $55.64 | — | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 66,075 | $2.312M | 1.1% | $27.90 | — | MSCI CDA INDEX | 464286509 |
| MELI | MERCADOLIBRE INC | 1,930 | $2.286M | 1.0% | $510.15 | +146.5% | COMMON | 58733R102 |
| XME | SPDR S&P MTLS&MNG | 42,855 | $2.178M | 1.0% | $44.79 | — | SPDR SERIES TRUST | 78464A755 |
| CMI | CUMMINS INC | 8,550 | $2.096M | 1.0% | $117.73 | +80.9% | COMMON | 231021106 |
| ILF | ISHARES | 76,180 | $2.07M | 0.9% | $22.64 | — | LATN AMER 40 ETF | 464287390 |
| INDA | ISHARES MSCI | 44,820 | $1.959M | 0.9% | $40.77 | — | INDIA INDEX FUND | 46429B598 |
| MAT | MATTEL INC | 98,300 | $1.921M | 0.9% | $13.83 | +30.6% | COMMON | 577081102 |
| EWW | ISHARES INC | 29,620 | $1.842M | 0.8% | $54.97 | — | MSCI MEXICO CAPPED E | 464286822 |
| M | MACYS INC | 114,510 | $1.838M | 0.8% | $14.74 | +8.5% | COMMON | 55616P104 |
| XLU | SELECT SECTOR SPDR | 27,130 | $1.775M | 0.8% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK OF AMERICA CORP | 60,800 | $1.744M | 0.8% | $23.34 | +14.1% | COMMON | 060505104 |
| IEI | ISHARES | 14,820 | $1.708M | 0.8% | $115.21 | — | 3-7 YR TR BD ETF | 464288661 |
| DIS | WALT DISNEY CO | 14,150 | $1.263M | 0.6% | $98.08 | -5.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 9,680 | $1.262M | 0.6% | $123.90 | -7.8% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HLDG | 12,625 | $1.052M | 0.5% | $106.55 | — | SPN ADS 8 ORD SHS | 01609W102 |
| PST | PROSHARES TR ETF | 36,115 | $799K | 0.4% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CMCSA | COMCAST CORP | 18,800 | $781K | 0.4% | $36.32 | +0.9% | CLASS A | 20030N101 |
| WFC | WELLS FARGO & CO | 17,300 | $738K | 0.3% | $27.16 | +38.6% | COMMON | 949746101 |
| PFF | ISHARES TR | 21,010 | $650K | 0.3% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 9,550 | $540K | 0.2% | $48.10 | +6.5% | COMMON | 59156R108 |
| LYB | LYONDELLBASELL INDUS | 5,300 | $487K | 0.2% | $58.59 | +29.7% | SHARES A | N53745100 |
| BSV | VANGUARD BD INDEX FD | 5,783 | $437K | 0.2% | $79.55 | — | ETF SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQ IND | 6,530 | $403K | 0.2% | $56.82 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 3,700 | $395K | 0.2% | $105.36 | — | NATL AMT FREE MUNI B | 464288414 |
| EEMV | ISHARES INC | 6,530 | $359K | 0.2% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| TBT | PROSHARES TR | 10,185 | $299K | 0.1% | $34.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| UPRO | PROSHARES TR | 6,060 | $287K | 0.1% | $39.22 | — | ULTRPRO S&P500 | 74347X864 |
| SCZ | ISHARES | 4,660 | $275K | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| VPL | VANGUARD INTL EQ IND | 3,640 | $254K | 0.1% | $66.71 | — | PACIFIC | 922042866 |
| KO | COCA-COLA CO | 4,161 | $251K | 0.1% | $55.41 | +3.5% | COMMON | 191216100 |
| EEM | ISHARES | 5,890 | $233K | 0.1% | $39.46 | — | EMERG MKTS ETF | 464287234 |
| CVX | CHEVRON CORP | 1,290 | $203K | 0.1% | $153.23 | -6.5% | COMMON | 166764100 |
| ET | ENERGY TRANSFER L P | 11,729 | $149K | 0.1% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $42,315 | 0.0% | $3.39 | -53.9% | COMMON | 68375N103 |