Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,722 | $43.27M | 16.1% | $378.87 | — | UNITS SER 1 S&P | 78462F103 |
| IJR | ISHARES TR | 243,235 | $26.88M | 10.0% | $101.35 | — | CORE S&P SMALL-CAP | 464287804 |
| MDY | SPDR S&P MIDCAP 400 | 44,867 | $24.96M | 9.3% | $369.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 165,419 | $23.24M | 8.6% | $83.55 | — | AEROSPACE DEF | 78464A631 |
| XLE | SELECT SECTOR SPDR | 132,682 | $12.53M | 4.7% | $88.64 | — | SBI INT-ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY | 27,135 | $11.41M | 4.2% | $233.59 | +68.4% | CLASS B | 084670702 |
| IBB | ISHARES TR | 82,838 | $11.37M | 4.2% | $127.82 | — | ISHARES BIOTECH | 464287556 |
| ACWX | ISHARES | 161,405 | $8.617M | 3.2% | $51.50 | — | MSCI ACWI US ETF | 464288240 |
| MSFT | MICROSOFT CORP | 19,740 | $8.305M | 3.1% | $351.06 | +13.7% | COMMON | 594918104 |
| KRE | SPDR SERIES TRUST | 158,140 | $7.951M | 3.0% | $50.28 | — | SPDR REGIONAL BKG | 78464A698 |
| IHI | ISHARES | 106,770 | $6.256M | 2.3% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| URI | UNITED RENTALS INC | 8,620 | $6.216M | 2.3% | $116.64 | +441.1% | COMMON | 911363109 |
| XLI | SELECT SECTOR SPDR | 36,720 | $4.625M | 1.7% | $102.18 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 92,060 | $4.329M | 1.6% | $10.99 | +258.5% | COMMON | 35671D857 |
| META | META PLATFORMS INC | 8,700 | $4.225M | 1.6% | $176.67 | +150.9% | COM USD0.000006 CL A | 30303M102 |
| CAT | CATERPILLAR INC | 9,850 | $3.609M | 1.3% | $120.11 | +159.0% | COMMON | 149123101 |
| JPM | JPMORGAN CHASE & CO | 16,690 | $3.343M | 1.2% | $109.89 | +58.0% | COMMON | 46625H100 |
| AAPL | APPLE INC | 19,487 | $3.342M | 1.2% | $99.22 | +81.7% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 20,150 | $3.068M | 1.1% | $108.21 | +32.4% | CLASS C | 02079K107 |
| FDX | FEDEX CORP | 10,175 | $2.948M | 1.1% | $153.39 | +56.3% | COMMON | 31428X106 |
| MELI | MERCADOLIBRE INC | 1,930 | $2.918M | 1.1% | $510.15 | +220.8% | COMMON | 58733R102 |
| VUG | VANGUARD INDEX TR | 8,330 | $2.867M | 1.1% | $344.20 | — | GROWTH | 922908736 |
| XME | SPDR S&P MTLS&MNG | 44,831 | $2.702M | 1.0% | $51.64 | — | SPDR SERIES TRUST | 78464A755 |
| OXY | OCCIDENTAL PETE CORP | 41,500 | $2.697M | 1.0% | $58.62 | -1.8% | COMMON | 674599105 |
| CMI | CUMMINS INC | 8,550 | $2.519M | 0.9% | $117.73 | +110.3% | COMMON | 231021106 |
| ADBE | ADOBE INC | 4,910 | $2.478M | 0.9% | $419.12 | +36.8% | COMMON | 00724F101 |
| EWJ | ISHARES INC | 34,162 | $2.437M | 0.9% | $56.27 | — | MSCI JAPAN ETF | 46434G822 |
| M | MACYS INC | 116,510 | $2.329M | 0.9% | $14.72 | +31.2% | COMMON | 55616P104 |
| EWC | ISHARES INC | 59,835 | $2.29M | 0.9% | $27.90 | — | MSCI CDA INDEX | 464286509 |
| INDA | ISHARES MSCI | 40,935 | $2.112M | 0.8% | $40.77 | — | INDIA INDEX FUND | 46429B598 |
| EWT | ISHARES INC | 43,130 | $2.1M | 0.8% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| BAC | BANK OF AMERICA CORP | 51,900 | $1.968M | 0.7% | $23.34 | +40.6% | COMMON | 060505104 |
| ILF | ISHARES | 68,805 | $1.957M | 0.7% | $22.64 | — | LATN AMER 40 ETF | 464287390 |
| MAT | MATTEL INC | 96,300 | $1.908M | 0.7% | $13.83 | +37.0% | COMMON | 577081102 |
| EWW | ISHARES INC | 26,670 | $1.848M | 0.7% | $54.97 | — | MSCI MEXICO CAPPED E | 464286822 |
| AMZN | AMAZON COM INC | 9,680 | $1.746M | 0.6% | $123.90 | +34.7% | COMMON | 023135106 |
| DIS | WALT DISNEY CO | 14,250 | $1.744M | 0.6% | $97.87 | +4.6% | COM | 254687106 |
| DXJ | WISDOMTREE TR | 12,520 | $1.358M | 0.5% | $108.50 | — | JAPAN HEDGE EQT | 97717W851 |
| TFI | SPDR SER TR | 19,160 | $891K | 0.3% | $46.48 | — | SPDR NUVEEN BBG MUNI | 78468R721 |
| BSV | VANGUARD BD INDEX FD | 11,410 | $875K | 0.3% | $77.80 | — | ETF SHORT TRM BOND | 921937827 |
| PST | PROSHARES TR ETF | 34,800 | $807K | 0.3% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CMCSA | COMCAST CORP | 18,500 | $802K | 0.3% | $36.32 | +11.8% | CLASS A | 20030N101 |
| BABA | ALIBABA GROUP HLDG | 10,525 | $762K | 0.3% | $106.55 | — | SPN ADS 8 ORD SHS | 01609W102 |
| PFF | ISHARES TR | 20,340 | $656K | 0.2% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO & CO | 11,300 | $655K | 0.2% | $27.16 | +84.5% | COMMON | 949746101 |
| LYB | LYONDELLBASELL INDUS | 5,300 | $542K | 0.2% | $58.59 | +43.6% | SHARES A | N53745100 |
| VGK | VANGUARD INTL EQ IND | 5,260 | $354K | 0.1% | $56.82 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD | 4,725 | $343K | 0.1% | $70.64 | — | TOTAL BND MRKT ETF | 921937835 |
| MUB | ISHARES TR | 2,750 | $296K | 0.1% | $106.03 | — | NATL AMT FREE MUNI B | 464288414 |
| EEMV | ISHARES INC | 5,110 | $289K | 0.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| GOOGL | ALPHABET INC | 1,580 | $238K | 0.1% | $128.39 | +10.6% | CLASS A | 02079K305 |
| SCZ | ISHARES | 3,740 | $237K | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA-COLA CO | 3,661 | $224K | 0.1% | $55.41 | +2.3% | COMMON | 191216100 |
| VPL | VANGUARD INTL EQ IND | 2,860 | $217K | 0.1% | $66.71 | — | PACIFIC | 922042866 |
| CVX | CHEVRON CORP | 1,290 | $203K | 0.1% | $139.01 | 0.0% | COMMON | 166764100 |
| OPK | OPKO HEALTH INC | 19,500 | $23,400 | 0.0% | $3.39 | -70.5% | COMMON | 68375N103 |