Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,217 | $52.29M | 20.9% | $392.78 | — | UNITS SER 1 S&P | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 | 49,482 | $28.18M | 11.2% | $385.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 144,379 | $23.94M | 9.6% | $83.55 | — | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 137,040 | $15.79M | 6.3% | $101.35 | — | CORE S&P SMALL-CAP | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY | 27,465 | $12.45M | 5.0% | $242.48 | +90.4% | CLASS B | 084670702 |
| XLE | SELECT SECTOR SPDR | 124,342 | $10.65M | 4.2% | $88.64 | — | SBI INT-ENERGY | 81369Y506 |
| IBB | ISHARES TR | 74,073 | $9.793M | 3.9% | $127.82 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 19,985 | $8.424M | 3.4% | $354.06 | +19.3% | COMMON | 594918104 |
| ACWX | ISHARES | 147,935 | $7.716M | 3.1% | $51.50 | — | MSCI ACWI US ETF | 464288240 |
| VUG | VANGUARD INDEX TR | 15,625 | $6.413M | 2.6% | $361.93 | — | GROWTH | 922908736 |
| URI | UNITED RENTALS INC | 8,375 | $5.9M | 2.4% | $153.80 | +423.3% | COMMON | 911363109 |
| IHI | ISHARES | 99,450 | $5.803M | 2.3% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR | 37,920 | $4.996M | 2.0% | $103.36 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| META | META PLATFORMS INC | 8,450 | $4.948M | 2.0% | $186.60 | +213.4% | COM USD0.000006 CL A | 30303M102 |
| AAPL | APPLE INC | 19,487 | $4.88M | 1.9% | $107.41 | +118.3% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 20,150 | $3.837M | 1.5% | $111.19 | +58.0% | CLASS C | 02079K107 |
| CAT | CATERPILLAR INC | 9,850 | $3.573M | 1.4% | $120.11 | +217.8% | COMMON | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 91,350 | $3.479M | 1.4% | $12.36 | +256.2% | COMMON | 35671D857 |
| MELI | MERCADOLIBRE INC | 1,930 | $3.282M | 1.3% | $559.92 | +247.8% | COMMON | 58733R102 |
| CMI | CUMMINS INC | 8,550 | $2.981M | 1.2% | $127.69 | +169.0% | COMMON | 231021106 |
| FDX | FEDEX CORP | 10,175 | $2.863M | 1.1% | $159.67 | +70.2% | COMMON | 31428X106 |
| BAC | BANK OF AMERICA CORP | 51,200 | $2.25M | 0.9% | $24.54 | +74.5% | COMMON | 060505104 |
| EWC | ISHARES INC | 54,510 | $2.197M | 0.9% | $27.90 | — | MSCI CDA INDEX | 464286509 |
| AMZN | AMAZON COM INC | 9,680 | $2.124M | 0.8% | $127.53 | +60.4% | COMMON | 023135106 |
| EWJ | ISHARES INC | 30,930 | $2.075M | 0.8% | $56.27 | — | MSCI JAPAN ETF | 46434G822 |
| EWT | ISHARES INC | 39,700 | $2.055M | 0.8% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| M | MACYS INC | 117,510 | $1.989M | 0.8% | $14.72 | +8.2% | COMMON | 55616P104 |
| INDA | ISHARES MSCI | 37,680 | $1.983M | 0.8% | $40.77 | — | INDIA INDEX FUND | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 38,500 | $1.902M | 0.8% | $58.62 | -16.0% | COMMON | 674599105 |
| DIS | WALT DISNEY CO | 16,250 | $1.809M | 0.7% | $97.90 | +5.7% | COM | 254687106 |
| MAT | MATTEL INC | 81,800 | $1.45M | 0.6% | $14.02 | +34.8% | COMMON | 577081102 |
| TFI | SPDR SER TR | 23,475 | $1.071M | 0.4% | $46.33 | — | SPDR NUVEEN BBG MUNI | 78468R721 |
| BND | VANGUARD BD INDEX FD | 13,075 | $940K | 0.4% | $71.98 | — | TOTAL BND MRKT ETF | 921937835 |
| BABA | ALIBABA GROUP HLDG | 10,625 | $901K | 0.4% | $103.14 | — | SPN ADS 8 ORD SHS | 01609W102 |
| PST | PROSHARES TR ETF | 33,000 | $791K | 0.3% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| WFC | WELLS FARGO & CO | 10,800 | $759K | 0.3% | $27.16 | +145.4% | COMMON | 949746101 |
| BSV | VANGUARD BD INDEX FD | 9,435 | $729K | 0.3% | $77.91 | — | ETF SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP | 17,500 | $657K | 0.3% | $36.32 | +10.1% | CLASS A | 20030N101 |
| MUB | ISHARES TR | 3,205 | $341K | 0.1% | $106.10 | — | NATL AMT FREE MUNI B | 464288414 |
| JPM | JPMORGAN CHASE & CO | 1,350 | $324K | 0.1% | $109.89 | +107.5% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 1,580 | $299K | 0.1% | $128.39 | +35.6% | CLASS A | 02079K305 |
| VGK | VANGUARD INTL EQ IND | 4,420 | $281K | 0.1% | $56.82 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 3,000 | $271K | 0.1% | $61.97 | +38.5% | COMMON | 931142103 |
| LYB | LYONDELLBASELL INDUS | 3,600 | $267K | 0.1% | $64.48 | +17.4% | SHARES A | N53745100 |
| TSLA | TESLA INC | 660 | $267K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| EEMV | ISHARES INC | 4,290 | $249K | 0.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| KO | COCA-COLA CO | 3,661 | $228K | 0.1% | $55.41 | +13.9% | COMMON | 191216100 |
| V | VISA INC | 640 | $202K | 0.1% | $298.33 | 0.0% | CLASS A | 92826C839 |
| OPK | OPKO HEALTH INC | 19,500 | $28,665 | 0.0% | $3.39 | -54.9% | COMMON | 68375N103 |