CIK: 0001255435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $244,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,992 | $47,887 | 19.6% | $388.77 | — | UNITS SER 1 S&P | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 | 47,102 | $25,203 | 10.3% | $377.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 157,289 | $22,017 | 9.0% | $83.55 | — | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 145,355 | $15,504 | 6.3% | $101.35 | — | CORE S&P SMALL-CAP | 464287804 |
| XLE | SELECT SECTOR SPDR | 128,462 | $11,709 | 4.8% | $88.64 | — | SBI INT-ENERGY | 81369Y506 |
| IBB | ISHARES TR | 80,223 | $11,011 | 4.5% | $127.82 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY | 26,335 | $10,713 | 4.4% | $233.59 | +74.9% | CLASS B | 084670702 |
| MSFT | MICROSOFT CORP | 19,280 | $8,617 | 3.5% | $351.06 | +18.9% | COMMON | 594918104 |
| ACWX | ISHARES | 158,555 | $8,424 | 3.4% | $51.50 | — | MSCI ACWI US ETF | 464288240 |
| IHI | ISHARES | 103,730 | $5,813 | 2.4% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| URI | UNITED RENTALS INC | 7,870 | $5,090 | 2.1% | $116.64 | +461.8% | COMMON | 911363109 |
| XLI | SELECT SECTOR SPDR | 36,185 | $4,410 | 1.8% | $102.18 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| VUG | VANGUARD INDEX TR | 11,470 | $4,290 | 1.8% | $352.36 | — | GROWTH | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 88,060 | $4,280 | 1.8% | $10.99 | +348.8% | COMMON | 35671D857 |
| XME | SPDR S&P MTLS&MNG | 70,536 | $4,185 | 1.7% | $54.44 | — | SPDR SERIES TRUST | 78464A755 |
| META | META PLATFORMS INC | 8,200 | $4,135 | 1.7% | $176.67 | +173.6% | COM USD0.000006 CL A | 30303M102 |
| AAPL | APPLE INC | 18,187 | $3,831 | 1.6% | $99.22 | +86.6% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 19,150 | $3,512 | 1.4% | $108.21 | +56.1% | CLASS C | 02079K107 |
| CAT | CATERPILLAR INC | 9,850 | $3,281 | 1.3% | $120.11 | +182.0% | COMMON | 149123101 |
| MELI | MERCADOLIBRE INC | 1,860 | $3,057 | 1.3% | $510.15 | +209.5% | COMMON | 58733R102 |
| FDX | FEDEX CORP | 9,675 | $2,901 | 1.2% | $153.39 | +64.1% | COMMON | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 39,500 | $2,490 | 1.0% | $58.62 | +5.8% | COMMON | 674599105 |
| EWT | ISHARES INC | 42,420 | $2,299 | 0.9% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 33,427 | $2,281 | 0.9% | $56.27 | — | MSCI JAPAN ETF | 46434G822 |
| M | MACYS INC | 117,510 | $2,256 | 0.9% | $14.72 | +29.7% | COMMON | 55616P104 |
| INDA | ISHARES MSCI | 40,445 | $2,256 | 0.9% | $40.77 | — | INDIA INDEX FUND | 46429B598 |
| CMI | CUMMINS INC | 8,050 | $2,229 | 0.9% | $117.73 | +134.5% | COMMON | 231021106 |
| EWC | ISHARES INC | 58,675 | $2,176 | 0.9% | $27.90 | — | MSCI CDA INDEX | 464286509 |
| BAC | BANK OF AMERICA CORP | 47,200 | $1,877 | 0.8% | $23.34 | +57.9% | COMMON | 060505104 |
| AMZN | AMAZON COM INC | 9,080 | $1,755 | 0.7% | $123.90 | +48.3% | COMMON | 023135106 |
| ILF | ISHARES | 68,025 | $1,684 | 0.7% | $22.64 | — | LATN AMER 40 ETF | 464287390 |
| DIS | WALT DISNEY CO | 15,250 | $1,514 | 0.6% | $98.38 | +7.3% | COM | 254687106 |
| MAT | MATTEL INC | 92,800 | $1,509 | 0.6% | $13.83 | +31.0% | COMMON | 577081102 |
| DXJ | WISDOMTREE TR | 12,335 | $1,392 | 0.6% | $108.50 | — | JAPAN HEDGE EQT | 97717W851 |
| TFI | SPDR SER TR | 20,360 | $931 | 0.4% | $46.44 | — | SPDR NUVEEN BBG MUNI | 78468R721 |
| BABA | ALIBABA GROUP HLDG | 11,675 | $841 | 0.3% | $103.14 | — | SPN ADS 8 ORD SHS | 01609W102 |
| PST | PROSHARES TR ETF | 34,800 | $826 | 0.3% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| BND | VANGUARD BD INDEX FD | 10,730 | $773 | 0.3% | $71.43 | — | TOTAL BND MRKT ETF | 921937835 |
| CMCSA | COMCAST CORP | 17,500 | $685 | 0.3% | $36.32 | +2.2% | CLASS A | 20030N101 |
| WFC | WELLS FARGO & CO | 11,300 | $671 | 0.3% | $27.16 | +109.4% | COMMON | 949746101 |
| PFF | ISHARES TR | 20,340 | $642 | 0.3% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FD | 8,265 | $634 | 0.3% | $77.80 | — | ETF SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQ IND | 4,910 | $328 | 0.1% | $56.82 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 2,900 | $309 | 0.1% | $106.05 | — | NATL AMT FREE MUNI B | 464288414 |
| JPM | JPMORGAN CHASE & CO | 1,510 | $305 | 0.1% | $109.89 | +72.1% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 1,580 | $288 | 0.1% | $128.39 | +30.3% | CLASS A | 02079K305 |
| EEMV | ISHARES INC | 4,810 | $275 | 0.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| LYB | LYONDELLBASELL INDUS | 2,800 | $268 | 0.1% | $58.59 | +48.2% | SHARES A | N53745100 |
| KO | COCA-COLA CO | 3,661 | $233 | 0.1% | $55.41 | +6.3% | COMMON | 191216100 |
| SCZ | ISHARES | 3,470 | $214 | 0.1% | $54.18 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 3,000 | $203 | 0.1% | $61.97 | 0.0% | COMMON | 931142103 |
| CVX | CHEVRON CORP | 1,290 | $202 | 0.1% | $139.01 | +6.7% | COMMON | 166764100 |
| OPK | OPKO HEALTH INC | 19,500 | $24 | 0.0% | $3.39 | -61.8% | COMMON | 68375N103 |