Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $252M (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 | 87,407 | $50.15M | 19.9% | $573.76 | $387.94 | +47.9% | UNITS SER 1 S&P | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 | 47,367 | $26.98M | 10.7% | $569.66 | $385.68 | +47.7% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 150,864 | $23.74M | 9.4% | $157.34 | $90.87 | +73.1% | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 139,805 | $16.35M | 6.5% | $116.96 | $100.29 | +16.6% | CORE S&P SMALL-CAP | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY | 26,395 | $12.15M | 4.8% | $460.26 | $233.59 | +97.0% | CLASS B | 084670702 |
| IBB | ISHARES TR | 76,953 | $11.2M | 4.5% | $145.60 | $125.06 | +16.4% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR | 125,342 | $11.01M | 4.4% | $87.80 * | $41.77 | +5.1% | SBI INT-ENERGY | 81369Y506 |
| ACWX | ISHARES | 154,455 | $8.838M | 3.5% | $57.22 | $50.01 | +14.4% | MSCI ACWI US ETF | 464288240 |
| MSFT | MICROSOFT CORP | 19,145 | $8.238M | 3.3% | $430.30 | $351.06 | +21.4% | COMMON | 594918104 |
| URI | UNITED RENTALS INC | 8,395 | $6.798M | 2.7% | $809.73 | $153.80 | +420.8% | COMMON | 911363109 |
| IHI | ISHARES | 100,200 | $5.934M | 2.4% | $59.22 | $56.48 | +4.9% | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX TR | 14,930 | $5.732M | 2.3% | $383.93 * | $57.31 | +11.7% | GROWTH | 922908736 |
| XLI | SELECT SECTOR SPDR | 36,400 | $4.93M | 2.0% | $135.44 | $107.39 | +26.1% | AMEX INDUSTRIAL SEL | 81369Y704 |
| META | META PLATFORMS INC | 8,450 | $4.837M | 1.9% | $572.44 | $186.60 | +205.6% | COM USD0.000006 CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 91,850 | $4.585M | 1.8% | $49.92 | $12.36 | +296.5% | COMMON | 35671D857 |
| AAPL | APPLE INC | 19,487 | $4.54M | 1.8% | $233.00 | $107.41 | +115.7% | COMMON | 037833100 |
| MELI | MERCADOLIBRE INC | 1,930 | $3.96M | 1.6% | $2051.96 | $559.92 | +266.5% | COMMON | 58733R102 |
| CAT | CATERPILLAR INC | 9,850 | $3.853M | 1.5% | $391.12 | $120.11 | +219.6% | COMMON | 149123101 |
| GOOG | ALPHABET INC | 20,150 | $3.369M | 1.3% | $167.19 | $111.19 | +49.6% | CLASS C | 02079K107 |
| FDX | FEDEX CORP | 10,175 | $2.785M | 1.1% | $273.68 * | $159.67 | +66.6% | COMMON | 31428X106 |
| CMI | CUMMINS INC | 8,550 | $2.768M | 1.1% | $323.79 * | $127.69 | +147.4% | COMMON | 231021106 |
| EWC | ISHARES INC | 57,345 | $2.381M | 0.9% | $41.52 | $28.26 | +46.9% | MSCI CDA INDEX | 464286509 |
| EWJ | ISHARES INC | 32,587 | $2.331M | 0.9% | $71.54 | $58.94 | +21.4% | MSCI JAPAN ETF | 46434G822 |
| INDA | ISHARES MSCI | 39,515 | $2.313M | 0.9% | $58.53 | $41.49 | +41.1% | INDIA INDEX FUND | 46429B598 |
| EWT | ISHARES INC | 41,460 | $2.233M | 0.9% | $53.87 | $33.68 | +59.9% | MSCI TAIWAN ETF | 46434G772 |
| OXY | OCCIDENTAL PETE CORP | 39,500 | $2.036M | 0.8% | $51.54 * | $58.62 | -14.4% | COMMON | 674599105 |
| BAC | BANK OF AMERICA CORP | 51,200 | $2.032M | 0.8% | $39.68 * | $24.54 | +57.1% | COMMON | 060505104 |
| MAT | MATTEL INC | 96,800 | $1.844M | 0.7% | $19.05 | $14.02 | +35.8% | COMMON | 577081102 |
| M | MACYS INC | 117,510 | $1.844M | 0.7% | $15.69 | $14.72 | +6.6% | COMMON | 55616P104 |
| AMZN | AMAZON COM INC | 9,680 | $1.804M | 0.7% | $186.33 | $127.53 | +46.1% | COMMON | 023135106 |
| DIS | WALT DISNEY CO | 16,250 | $1.563M | 0.6% | $96.19 | $97.90 | -3.2% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG | 11,675 | $1.239M | 0.5% | $106.12 | $107.93 | -1.7% | SPN ADS 8 ORD SHS | 01609W102 |
| TFI | SPDR SER TR | 20,445 | $957K | 0.4% | $46.83 | $46.65 | +0.4% | SPDR NUVEEN BBG MUNI | 78468R721 |
| BND | VANGUARD BD INDEX FD | 12,620 | $948K | 0.4% | $75.11 | $71.88 | +4.5% | TOTAL BND MRKT ETF | 921937835 |
| PST | PROSHARES TR ETF | 34,800 | $755K | 0.3% | $21.70 | $23.17 | -6.4% | PSHS ULSHT 7-10Y | 74347R313 |
| BSV | VANGUARD BD INDEX FD | 9,390 | $739K | 0.3% | $78.69 | $77.84 | +1.1% | ETF SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP | 17,500 | $731K | 0.3% | $41.77 * | $36.32 | +10.0% | CLASS A | 20030N101 |
| WFC | WELLS FARGO & CO | 11,300 | $638K | 0.3% | $56.49 * | $27.16 | +102.4% | COMMON | 949746101 |
| LYB | LYONDELLBASELL INDUS | 3,600 | $345K | 0.1% | $95.90 * | $64.48 | +33.2% | SHARES A | N53745100 |
| MUB | ISHARES TR | 2,910 | $316K | 0.1% | $108.63 | $105.95 | +2.5% | NATL AMT FREE MUNI B | 464288414 |
| VGK | VANGUARD INTL EQ IND | 4,420 | $314K | 0.1% | $71.10 | $56.74 | +25.3% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 1,350 | $285K | 0.1% | $210.86 * | $109.89 | +86.8% | COMMON | 46625H100 |
| EEMV | ISHARES INC | 4,290 | $269K | 0.1% | $62.70 | $56.31 | +11.3% | MSCI EMERG MRKT | 464286533 |
| KO | COCA-COLA CO | 3,661 | $263K | 0.1% | $71.86 * | $55.41 | +25.0% | COMMON | 191216100 |
| GOOGL | ALPHABET INC | 1,580 | $262K | 0.1% | $165.85 | $128.39 | +28.5% | CLASS A | 02079K305 |
| WMT | WALMART INC | 3,000 | $242K | 0.1% | $80.75 | $61.97 | +28.8% | COMMON | 931142103 |
| SCZ | ISHARES | 3,060 | $207K | 0.1% | $67.70 | $55.83 | +21.3% | EAFE SML CP ETF | 464288273 |
| OPK | OPKO HEALTH INC | 19,500 | $29,055 | 0.0% | $1.49 | $3.39 | -56.1% | COMMON | 68375N103 |