Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $226M (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 | 97,140 | $41.53M | 18.4% | $427.48 | $379.31 | +12.7% | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 189,080 | $21.2M | 9.4% | $112.10 | $90.87 | +23.4% | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 43,849 | $20.02M | 8.9% | $456.64 | $375.10 | +21.7% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 165,560 | $15.62M | 6.9% | $94.33 | $98.59 | -4.3% | CORE S&P SMALL-CAP | 464287804 |
| IHI | ISHARES | 267,629 | $12.98M | 5.8% | $48.50 | $57.97 | -16.3% | U.S. MED DVC ETF | 464288810 |
| XME | SPDR S&P MTLS&MNG | 191,090 | $10.03M | 4.4% | $52.50 | $50.01 | +5.0% | SPDR SERIES TRUST | 78464A755 |
| UPRO | PROSHARES TR | 221,950 | $9.138M | 4.1% | $41.17 | $46.78 | -12.0% | ULTRPRO S&P500 | 74347X864 |
| BRK/B | BERKSHIRE HATHAWAY | 26,065 | $9.131M | 4.0% | $350.30 | $225.20 | +55.6% | CLASS B | 084670702 |
| IBB | ISHARES TR | 51,490 | $6.297M | 2.8% | $122.29 | $127.17 | -3.8% | ISHARES BIOTECH | 464287556 |
| IWC | ISHARES | 43,340 | $4.338M | 1.9% | $100.10 | $108.11 | -7.4% | MICRO-CAP ETF | 464288869 |
| ACWX | ISHARES | 90,965 | $4.276M | 1.9% | $47.01 | $51.03 | -7.9% | MSCI ACWI US ETF | 464288240 |
| EWT | ISHARES INC | 93,100 | $4.148M | 1.8% | $44.55 | $33.68 | +32.3% | MSCI TAIWAN ETF | 46434G772 |
| URI | UNITED RENTALS INC | 9,105 | $4.048M | 1.8% | $444.57 * | $116.64 | +273.1% | COMMON | 911363109 |
| XLE | SELECT SECTOR SPDR | 39,882 | $3.605M | 1.6% | $90.39 * | $39.05 | +15.7% | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR | 35,380 | $3.587M | 1.6% | $101.38 | $107.05 | -5.3% | AMEX INDUSTRIAL SEL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 92,060 | $3.433M | 1.5% | $37.29 * | $10.99 | +228.7% | COMMON | 35671D857 |
| AAPL | APPLE INC | 19,755 | $3.382M | 1.5% | $171.21 | $99.22 | +70.7% | COMMON | 037833100 |
| META | META PLATFORMS INC | 9,900 | $2.972M | 1.3% | $300.21 | $176.67 | +68.7% | COM USD0.000006 CL A | 30303M102 |
| FDX | FEDEX CORP | 10,275 | $2.722M | 1.2% | $264.92 * | $153.39 | +64.5% | COMMON | 31428X106 |
| CAT | CATERPILLAR INC | 9,850 | $2.689M | 1.2% | $273.00 * | $120.11 | +119.2% | COMMON | 149123101 |
| GOOG | ALPHABET INC | 20,000 | $2.637M | 1.2% | $131.85 | $108.21 | +20.9% | CLASS C | 02079K107 |
| ADBE | ADOBE INC | 4,915 | $2.506M | 1.1% | $509.90 | $415.43 | +22.7% | COMMON | 00724F101 |
| MELI | MERCADOLIBRE INC | 1,930 | $2.447M | 1.1% | $1267.88 | $510.15 | +148.5% | COMMON | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 16,420 | $2.381M | 1.1% | $145.02 * | $108.17 | +27.3% | COMMON | 46625H100 |
| EWJ | ISHARES INC | 36,772 | $2.217M | 1.0% | $60.29 | $58.56 | +2.9% | MSCI JAPAN ETF | 46434G822 |
| MAT | MATTEL INC | 98,300 | $2.166M | 1.0% | $22.03 | $13.83 | +59.2% | COMMON | 577081102 |
| EWC | ISHARES INC | 64,265 | $2.15M | 1.0% | $33.46 | $28.26 | +18.4% | MSCI CDA INDEX | 464286509 |
| CMI | CUMMINS INC | 8,550 | $1.953M | 0.9% | $228.46 * | $117.73 | +84.5% | COMMON | 231021106 |
| INDA | ISHARES MSCI | 44,025 | $1.947M | 0.9% | $44.22 | $41.49 | +6.6% | INDIA INDEX FUND | 46429B598 |
| ILF | ISHARES | 74,900 | $1.914M | 0.8% | $25.56 | $26.10 | -2.1% | LATN AMER 40 ETF | 464287390 |
| EWW | ISHARES INC | 28,820 | $1.678M | 0.7% | $58.23 | $50.25 | +15.9% | MSCI MEXICO CAPPED E | 464286822 |
| XLK | SELECT SECTOR SPDR | 9,260 | $1.518M | 0.7% | $163.93 * | $85.75 | -4.4% | SBI INT-TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR | 9,260 | $1.491M | 0.7% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK OF AMERICA CORP | 52,400 | $1.435M | 0.6% | $27.38 * | $23.34 | +10.9% | COMMON | 060505104 |
| M | MACYS INC | 116,510 | $1.353M | 0.6% | $11.61 | $14.72 | -21.1% | COMMON | 55616P104 |
| AMZN | AMAZON COM INC | 9,680 | $1.231M | 0.5% | $127.12 | $123.90 | +2.6% | COMMON | 023135106 |
| DIS | WALT DISNEY CO | 14,350 | $1.163M | 0.5% | $81.05 * | $97.87 | -19.1% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG | 12,625 | $1.095M | 0.5% | $86.74 | $111.35 | -22.1% | SPN ADS 8 ORD SHS | 01609W102 |
| PST | PROSHARES TR ETF | 36,115 | $892K | 0.4% | $24.71 | $23.17 | +6.6% | PSHS ULSHT 7-10Y | 74347R313 |
| CMCSA | COMCAST CORP | 18,800 | $834K | 0.4% | $44.34 * | $36.32 | +13.4% | CLASS A | 20030N101 |
| BSV | VANGUARD BD INDEX FD | 8,703 | $654K | 0.3% | $75.17 | $78.39 | -4.1% | ETF SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 21,010 | $633K | 0.3% | $30.15 | $35.86 | -15.9% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO & CO | 12,300 | $503K | 0.2% | $40.86 * | $27.16 | +42.2% | COMMON | 949746101 |
| LYB | LYONDELLBASELL INDUS | 5,300 | $502K | 0.2% | $94.70 * | $58.59 | +37.3% | SHARES A | N53745100 |
| TBT | PROSHARES TR | 10,185 | $399K | 0.2% | $39.22 | $38.56 | +1.7% | PSHS ULTSH 20YRS | 74347B201 |
| MUB | ISHARES TR | 3,720 | $381K | 0.2% | $102.54 | $106.32 | -3.6% | NATL AMT FREE MUNI B | 464288414 |
| VGK | VANGUARD INTL EQ IND | 6,490 | $376K | 0.2% | $57.93 | $56.74 | +2.1% | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 6,490 | $346K | 0.2% | $53.35 | $56.31 | -5.3% | MSCI EMERG MRKT | 464286533 |
| SCZ | ISHARES | 4,620 | $261K | 0.1% | $56.47 | $55.83 | +1.1% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FD | 3,549 | $248K | 0.1% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT ETF | 921937835 |
| VPL | VANGUARD INTL EQ IND | 3,620 | $242K | 0.1% | $66.88 | $64.46 | +3.8% | PACIFIC | 922042866 |
| KO | COCA-COLA CO | 3,961 | $222K | 0.1% | $55.98 * | $55.41 | -5.5% | COMMON | 191216100 |
| CVX | CHEVRON CORP | 1,290 | $218K | 0.1% | $168.62 * | $153.23 | -0.2% | COMMON | 166764100 |
| GOOGL | ALPHABET INC | 1,580 | $207K | 0.1% | $130.86 | $128.39 | +1.2% | CLASS A | 02079K305 |
| ET | ENERGY TRANSFER L P | 13,209 | $185K | 0.1% | $14.03 | $11.49 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $31,200 | 0.0% | $1.60 | $3.39 | -52.8% | COMMON | 68375N103 |