CIK: 0001255435 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $232,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,000 | $38,975 | 16.7% | $378.87 | — | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 181,249 | $24,545 | 10.5% | $83.55 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 | 43,924 | $22,286 | 9.6% | $365.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 183,619 | $19,877 | 8.5% | $98.37 | — | CORE S&P SMALL-CAP | 464287804 |
| XME | SPDR S&P MTLS&MNG | 211,291 | $12,642 | 5.4% | $51.64 | — | SPDR SERIES TRUST | 78464A755 |
| IBB | ISHARES TR | 86,983 | $11,817 | 5.1% | $127.82 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY | 25,780 | $9,195 | 3.9% | $225.20 | +55.9% | CLASS B | 084670702 |
| ACWX | ISHARES | 148,760 | $7,593 | 3.3% | $51.34 | — | MSCI ACWI US ETF | 464288240 |
| MSFT | MICROSOFT CORP | 19,455 | $7,316 | 3.1% | $350.36 | 0.0% | COMMON | 594918104 |
| URI | UNITED RENTALS INC | 9,070 | $5,201 | 2.2% | $116.64 | +296.7% | COMMON | 911363109 |
| IWC | ISHARES | 40,136 | $4,657 | 2.0% | $100.10 | — | MICRO-CAP ETF | 464288869 |
| XLI | SELECT SECTOR SPDR | 35,530 | $4,050 | 1.7% | $101.38 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 92,060 | $3,919 | 1.7% | $10.99 | +226.7% | COMMON | 35671D857 |
| AAPL | APPLE INC | 19,487 | $3,752 | 1.6% | $99.22 | +84.2% | COMMON | 037833100 |
| META | META PLATFORMS INC | 9,900 | $3,504 | 1.5% | $176.67 | +83.0% | COM USD0.000006 CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR | 40,177 | $3,368 | 1.4% | $75.35 | — | SBI INT-ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 1,930 | $3,033 | 1.3% | $510.15 | +177.8% | COMMON | 58733R102 |
| CAT | CATERPILLAR INC | 9,850 | $2,912 | 1.3% | $120.11 | +109.2% | COMMON | 149123101 |
| ADBE | ADOBE INC | 4,795 | $2,861 | 1.2% | $415.43 | +38.8% | COMMON | 00724F101 |
| GOOG | ALPHABET INC | 20,000 | $2,819 | 1.2% | $108.21 | +24.5% | CLASS C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 16,250 | $2,764 | 1.2% | $108.17 | +34.0% | COMMON | 46625H100 |
| FDX | FEDEX CORP | 10,175 | $2,574 | 1.1% | $153.39 | +58.0% | COMMON | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 41,500 | $2,478 | 1.1% | $58.62 | 0.0% | COMMON | 674599105 |
| M | MACYS INC | 116,510 | $2,344 | 1.0% | $14.72 | -1.7% | COMMON | 55616P104 |
| EWC | ISHARES INC | 60,535 | $2,220 | 1.0% | $27.90 | — | MSCI CDA INDEX | 464286509 |
| EWJ | ISHARES INC | 32,772 | $2,102 | 0.9% | $55.64 | — | MSCI JAPAN ETF | 46434G822 |
| ILF | ISHARES | 71,065 | $2,065 | 0.9% | $22.64 | — | LATN AMER 40 ETF | 464287390 |
| CMI | CUMMINS INC | 8,550 | $2,048 | 0.9% | $117.73 | +84.2% | COMMON | 231021106 |
| INDA | ISHARES MSCI | 41,685 | $2,035 | 0.9% | $40.77 | — | INDIA INDEX FUND | 46429B598 |
| EWT | ISHARES INC | 43,760 | $2,014 | 0.9% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| MAT | MATTEL INC | 98,300 | $1,856 | 0.8% | $13.83 | +40.6% | COMMON | 577081102 |
| EWW | ISHARES INC | 27,030 | $1,834 | 0.8% | $54.97 | — | MSCI MEXICO CAPPED E | 464286822 |
| BAC | BANK OF AMERICA CORP | 52,400 | $1,764 | 0.8% | $23.34 | +18.3% | COMMON | 060505104 |
| AMZN | AMAZON COM INC | 9,680 | $1,471 | 0.6% | $123.90 | +13.1% | COMMON | 023135106 |
| DIS | WALT DISNEY CO | 14,250 | $1,287 | 0.6% | $97.87 | -11.9% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG | 11,125 | $862 | 0.4% | $106.55 | — | SPN ADS 8 ORD SHS | 01609W102 |
| CMCSA | COMCAST CORP | 18,500 | $811 | 0.3% | $36.32 | +10.4% | CLASS A | 20030N101 |
| BSV | VANGUARD BD INDEX FD | 10,503 | $809 | 0.3% | $77.90 | — | ETF SHORT TRM BOND | 921937827 |
| PST | PROSHARES TR ETF | 36,115 | $800 | 0.3% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PFF | ISHARES TR | 20,340 | $634 | 0.3% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO & CO | 11,300 | $556 | 0.2% | $27.16 | +51.0% | COMMON | 949746101 |
| MUB | ISHARES TR | 4,760 | $516 | 0.2% | $106.03 | — | NATL AMT FREE MUNI B | 464288414 |
| LYB | LYONDELLBASELL INDUS | 5,300 | $504 | 0.2% | $58.59 | +36.3% | SHARES A | N53745100 |
| VGK | VANGUARD INTL EQ IND | 5,260 | $339 | 0.1% | $56.82 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD | 4,324 | $318 | 0.1% | $70.46 | — | TOTAL BND MRKT ETF | 921937835 |
| EEMV | ISHARES INC | 5,110 | $284 | 0.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| TBT | PROSHARES TR | 8,835 | $267 | 0.1% | $34.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| KO | COCA-COLA CO | 3,961 | $233 | 0.1% | $55.41 | -3.9% | COMMON | 191216100 |
| SCZ | ISHARES | 3,740 | $232 | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 1,580 | $221 | 0.1% | $128.39 | +3.9% | CLASS A | 02079K305 |
| VPL | VANGUARD INTL EQ IND | 2,860 | $206 | 0.1% | $66.71 | — | PACIFIC | 922042866 |
| ET | ENERGY TRANSFER L P | 13,209 | $182 | 0.1% | $11.49 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 19,500 | $29 | 0.0% | $3.39 | -57.4% | COMMON | 68375N103 |