Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $233M (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 | 82,000 | $38.98M | 16.7% | $475.31 | $379.31 | +25.3% | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 181,249 | $24.54M | 10.5% | $135.42 | $90.87 | +49.0% | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 43,924 | $22.29M | 9.6% | $507.38 | $375.10 | +35.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 183,619 | $19.88M | 8.5% | $108.25 | $98.37 | +10.0% | CORE S&P SMALL-CAP | 464287804 |
| XME | SPDR S&P MTLS&MNG | 211,291 | $12.64M | 5.4% | $59.83 | $50.29 | +19.0% | SPDR SERIES TRUST | 78464A755 |
| IBB | ISHARES TR | 86,983 | $11.82M | 5.1% | $135.85 | $125.06 | +8.6% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY | 25,780 | $9.195M | 3.9% | $356.66 | $225.20 | +58.4% | CLASS B | 084670702 |
| ACWX | ISHARES | 148,760 | $7.593M | 3.3% | $51.04 | $49.90 | +2.3% | MSCI ACWI US ETF | 464288240 |
| MSFT | MICROSOFT CORP | 19,455 | $7.316M | 3.1% | $376.04 | $350.36 | +5.8% | COMMON | 594918104 |
| URI | UNITED RENTALS INC | 9,070 | $5.201M | 2.2% | $573.42 | $116.64 | +382.9% | COMMON | 911363109 |
| IWC | ISHARES | 40,136 | $4.657M | 2.0% | $116.03 | $108.11 | +7.3% | MICRO-CAP ETF | 464288869 |
| XLI | SELECT SECTOR SPDR | 35,530 | $4.05M | 1.7% | $113.99 | $107.05 | +6.5% | AMEX INDUSTRIAL SEL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 92,060 | $3.919M | 1.7% | $42.57 * | $10.99 | +276.8% | COMMON | 35671D857 |
| AAPL | APPLE INC | 19,487 | $3.752M | 1.6% | $192.53 | $99.22 | +92.2% | COMMON | 037833100 |
| META | META PLATFORMS INC | 9,900 | $3.504M | 1.5% | $353.96 | $176.67 | +99.0% | COM USD0.000006 CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR | 40,177 | $3.368M | 1.4% | $83.84 * | $39.05 | +7.4% | SBI INT-ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 1,930 | $3.033M | 1.3% | $1571.54 | $510.15 | +208.1% | COMMON | 58733R102 |
| CAT | CATERPILLAR INC | 9,850 | $2.912M | 1.3% | $295.67 * | $120.11 | +138.7% | COMMON | 149123101 |
| ADBE | ADOBE INC | 4,795 | $2.861M | 1.2% | $596.60 | $415.43 | +43.6% | COMMON | 00724F101 |
| GOOG | ALPHABET INC | 20,000 | $2.819M | 1.2% | $140.93 | $108.21 | +29.3% | CLASS C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 16,250 | $2.764M | 1.2% | $170.10 * | $108.17 | +50.4% | COMMON | 46625H100 |
| FDX | FEDEX CORP | 10,175 | $2.574M | 1.1% | $252.97 * | $153.39 | +57.9% | COMMON | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 41,500 | $2.478M | 1.1% | $59.71 * | $58.62 | -1.9% | COMMON | 674599105 |
| M | MACYS INC | 116,510 | $2.344M | 1.0% | $20.12 | $14.72 | +36.7% | COMMON | 55616P104 |
| EWC | ISHARES INC | 60,535 | $2.22M | 1.0% | $36.68 | $28.26 | +29.8% | MSCI CDA INDEX | 464286509 |
| EWJ | ISHARES INC | 32,772 | $2.102M | 0.9% | $64.14 | $58.56 | +9.5% | MSCI JAPAN ETF | 46434G822 |
| ILF | ISHARES | 71,065 | $2.065M | 0.9% | $29.06 | $26.10 | +11.3% | LATN AMER 40 ETF | 464287390 |
| CMI | CUMMINS INC | 8,550 | $2.048M | 0.9% | $239.57 * | $117.73 | +94.9% | COMMON | 231021106 |
| INDA | ISHARES MSCI | 41,685 | $2.035M | 0.9% | $48.81 | $41.49 | +17.6% | INDIA INDEX FUND | 46429B598 |
| EWT | ISHARES INC | 43,760 | $2.014M | 0.9% | $46.03 | $33.68 | +36.7% | MSCI TAIWAN ETF | 46434G772 |
| MAT | MATTEL INC | 98,300 | $1.856M | 0.8% | $18.88 | $13.83 | +36.5% | COMMON | 577081102 |
| EWW | ISHARES INC | 27,030 | $1.834M | 0.8% | $67.85 | $50.25 | +35.0% | MSCI MEXICO CAPPED E | 464286822 |
| BAC | BANK OF AMERICA CORP | 52,400 | $1.764M | 0.8% | $33.67 * | $23.34 | +37.5% | COMMON | 060505104 |
| AMZN | AMAZON COM INC | 9,680 | $1.471M | 0.6% | $151.94 | $123.90 | +22.6% | COMMON | 023135106 |
| DIS | WALT DISNEY CO | 14,250 | $1.287M | 0.6% | $90.29 | $97.87 | -9.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG | 11,125 | $862K | 0.4% | $77.51 | $111.35 | -30.4% | SPN ADS 8 ORD SHS | 01609W102 |
| CMCSA | COMCAST CORP | 18,500 | $811K | 0.3% | $43.85 * | $36.32 | +12.9% | CLASS A | 20030N101 |
| BSV | VANGUARD BD INDEX FD | 10,503 | $809K | 0.3% | $77.02 | $77.93 | -1.2% | ETF SHORT TRM BOND | 921937827 |
| PST | PROSHARES TR ETF | 36,115 | $800K | 0.3% | $22.16 | $23.17 | -4.4% | PSHS ULSHT 7-10Y | 74347R313 |
| PFF | ISHARES TR | 20,340 | $634K | 0.3% | $31.19 | $35.86 | -13.0% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO & CO | 11,300 | $556K | 0.2% | $49.22 * | $27.16 | +72.8% | COMMON | 949746101 |
| MUB | ISHARES TR | 4,760 | $516K | 0.2% | $108.41 | $105.92 | +2.4% | NATL AMT FREE MUNI B | 464288414 |
| LYB | LYONDELLBASELL INDUS | 5,300 | $504K | 0.2% | $95.08 * | $58.59 | +39.7% | SHARES A | N53745100 |
| VGK | VANGUARD INTL EQ IND | 5,260 | $339K | 0.1% | $64.48 | $56.74 | +13.6% | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD | 4,324 | $318K | 0.1% | $73.55 | $71.25 | +3.2% | TOTAL BND MRKT ETF | 921937835 |
| EEMV | ISHARES INC | 5,110 | $284K | 0.1% | $55.59 | $56.31 | -1.3% | MSCI EMERG MRKT | 464286533 |
| TBT | PROSHARES TR | 8,835 | $267K | 0.1% | $30.20 | $38.56 | -21.7% | PSHS ULTSH 20YRS | 74347B201 |
| KO | COCA-COLA CO | 3,961 | $233K | 0.1% | $58.93 * | $55.41 | +0.3% | COMMON | 191216100 |
| SCZ | ISHARES | 3,740 | $232K | 0.1% | $61.90 | $55.83 | +10.9% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 1,580 | $221K | 0.1% | $139.69 | $128.39 | +8.0% | CLASS A | 02079K305 |
| VPL | VANGUARD INTL EQ IND | 2,860 | $206K | 0.1% | $72.03 | $64.46 | +11.7% | PACIFIC | 922042866 |
| ET | ENERGY TRANSFER L P | 13,209 | $182K | 0.1% | $13.80 | $11.49 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $29,445 | 0.0% | $1.51 | $3.39 | -55.5% | COMMON | 68375N103 |