Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $244M (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 | 87,992 | $47.89M | 19.6% | $544.22 | $387.94 | +40.3% | UNITS SER 1 S&P | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 | 47,102 | $25.2M | 10.3% | $535.08 | $385.68 | +38.7% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 157,289 | $22.02M | 9.0% | $139.98 | $90.87 | +54.0% | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 145,355 | $15.5M | 6.3% | $106.66 | $100.29 | +6.4% | CORE S&P SMALL-CAP | 464287804 |
| XLE | SELECT SECTOR SPDR | 128,462 | $11.71M | 4.8% | $91.15 * | $41.77 | +9.1% | SBI INT-ENERGY | 81369Y506 |
| IBB | ISHARES TR | 80,223 | $11.01M | 4.5% | $137.26 | $125.06 | +9.8% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY | 26,335 | $10.71M | 4.4% | $406.80 | $233.59 | +74.1% | CLASS B | 084670702 |
| MSFT | MICROSOFT CORP | 19,280 | $8.617M | 3.5% | $446.95 | $351.06 | +25.9% | COMMON | 594918104 |
| ACWX | ISHARES | 158,555 | $8.424M | 3.4% | $53.13 | $50.01 | +6.2% | MSCI ACWI US ETF | 464288240 |
| IHI | ISHARES | 103,730 | $5.813M | 2.4% | $56.04 | $56.48 | -0.8% | U.S. MED DVC ETF | 464288810 |
| URI | UNITED RENTALS INC | 7,870 | $5.09M | 2.1% | $646.73 | $116.64 | +447.2% | COMMON | 911363109 |
| XLI | SELECT SECTOR SPDR | 36,185 | $4.41M | 1.8% | $121.87 | $107.39 | +13.5% | AMEX INDUSTRIAL SEL | 81369Y704 |
| VUG | VANGUARD INDEX TR | 11,470 | $4.29M | 1.8% | $374.01 * | $55.90 | +11.5% | GROWTH | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 88,060 | $4.28M | 1.8% | $48.60 * | $10.99 | +333.0% | COMMON | 35671D857 |
| XME | SPDR S&P MTLS&MNG | 70,536 | $4.185M | 1.7% | $59.33 | $54.28 | +9.3% | SPDR SERIES TRUST | 78464A755 |
| META | META PLATFORMS INC | 8,200 | $4.135M | 1.7% | $504.22 | $176.67 | +184.0% | COM USD0.000006 CL A | 30303M102 |
| AAPL | APPLE INC | 18,187 | $3.831M | 1.6% | $210.62 | $99.22 | +110.8% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 19,150 | $3.512M | 1.4% | $183.42 | $108.21 | +68.4% | CLASS C | 02079K107 |
| CAT | CATERPILLAR INC | 9,850 | $3.281M | 1.3% | $333.10 * | $120.11 | +171.1% | COMMON | 149123101 |
| MELI | MERCADOLIBRE INC | 1,860 | $3.057M | 1.3% | $1643.40 | $510.15 | +222.1% | COMMON | 58733R102 |
| FDX | FEDEX CORP | 9,675 | $2.901M | 1.2% | $299.84 * | $153.39 | +89.1% | COMMON | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 39,500 | $2.49M | 1.0% | $63.03 * | $58.62 | +4.3% | COMMON | 674599105 |
| EWT | ISHARES INC | 42,420 | $2.299M | 0.9% | $54.19 | $33.68 | +60.9% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 33,427 | $2.281M | 0.9% | $68.24 | $58.94 | +15.8% | MSCI JAPAN ETF | 46434G822 |
| M | MACYS INC | 117,510 | $2.256M | 0.9% | $19.20 | $14.72 | +30.4% | COMMON | 55616P104 |
| INDA | ISHARES MSCI | 40,445 | $2.256M | 0.9% | $55.78 | $41.49 | +34.4% | INDIA INDEX FUND | 46429B598 |
| CMI | CUMMINS INC | 8,050 | $2.229M | 0.9% | $276.93 * | $117.73 | +128.1% | COMMON | 231021106 |
| EWC | ISHARES INC | 58,675 | $2.176M | 0.9% | $37.09 | $28.26 | +31.2% | MSCI CDA INDEX | 464286509 |
| BAC | BANK OF AMERICA CORP | 47,200 | $1.877M | 0.8% | $39.77 * | $23.34 | +64.6% | COMMON | 060505104 |
| AMZN | AMAZON COM INC | 9,080 | $1.755M | 0.7% | $193.25 | $123.90 | +56.0% | COMMON | 023135106 |
| ILF | ISHARES | 68,025 | $1.684M | 0.7% | $24.76 | $26.10 | -5.1% | LATN AMER 40 ETF | 464287390 |
| DIS | WALT DISNEY CO | 15,250 | $1.514M | 0.6% | $99.29 | $98.38 | -1.1% | COM | 254687106 |
| MAT | MATTEL INC | 92,800 | $1.509M | 0.6% | $16.26 | $13.83 | +17.5% | COMMON | 577081102 |
| DXJ | WISDOMTREE TR | 12,335 | $1.392M | 0.6% | $112.82 * | $299.11 | +13.2% | JAPAN HEDGE EQT | 97717W851 |
| TFI | SPDR SER TR | 20,360 | $931K | 0.4% | $45.75 | $46.65 | -1.9% | SPDR NUVEEN BBG MUNI | 78468R721 |
| BABA | ALIBABA GROUP HLDG | 11,675 | $841K | 0.3% | $72.00 | $107.93 | -33.3% | SPN ADS 8 ORD SHS | 01609W102 |
| PST | PROSHARES TR ETF | 34,800 | $826K | 0.3% | $23.73 | $23.17 | +2.4% | PSHS ULSHT 7-10Y | 74347R313 |
| BND | VANGUARD BD INDEX FD | 10,730 | $773K | 0.3% | $72.05 | $71.50 | +0.8% | TOTAL BND MRKT ETF | 921937835 |
| CMCSA | COMCAST CORP | 17,500 | $685K | 0.3% | $39.16 * | $36.32 | +2.3% | CLASS A | 20030N101 |
| WFC | WELLS FARGO & CO | 11,300 | $671K | 0.3% | $59.39 * | $27.16 | +111.2% | COMMON | 949746101 |
| PFF | ISHARES TR | 20,340 | $642K | 0.3% | $31.55 | $35.86 | -12.0% | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FD | 8,265 | $634K | 0.3% | $76.70 | $77.83 | -1.5% | ETF SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQ IND | 4,910 | $328K | 0.1% | $66.77 | $56.74 | +17.7% | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 2,900 | $309K | 0.1% | $106.55 | $105.95 | +0.6% | NATL AMT FREE MUNI B | 464288414 |
| JPM | JPMORGAN CHASE & CO | 1,510 | $305K | 0.1% | $202.26 * | $109.89 | +78.2% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 1,580 | $288K | 0.1% | $182.15 | $128.39 | +41.0% | CLASS A | 02079K305 |
| EEMV | ISHARES INC | 4,810 | $275K | 0.1% | $57.21 | $56.31 | +1.6% | MSCI EMERG MRKT | 464286533 |
| LYB | LYONDELLBASELL INDUS | 2,800 | $268K | 0.1% | $95.66 * | $58.59 | +44.3% | SHARES A | N53745100 |
| KO | COCA-COLA CO | 3,661 | $233K | 0.1% | $63.65 * | $55.41 | +10.0% | COMMON | 191216100 |
| SCZ | ISHARES | 3,470 | $214K | 0.1% | $61.64 | $55.83 | +10.4% | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 3,000 | $203K | 0.1% | $67.71 | $61.97 | +7.7% | COMMON | 931142103 |
| CVX | CHEVRON CORP | 1,290 | $202K | 0.1% | $156.42 * | $139.01 | +5.3% | COMMON | 166764100 |
| OPK | OPKO HEALTH INC | 19,500 | $24,375 | 0.0% | $1.25 | $3.39 | -63.1% | COMMON | 68375N103 |