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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,217 | $52.29M | 20.9% | $586.08 | $392.02 | +49.5% | UNITS SER 1 S&P | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 | 49,482 | $28.18M | 11.2% | $569.58 | $394.25 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 144,379 | $23.94M | 9.6% | $165.82 | $90.87 | +82.5% | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 137,040 | $15.79M | 6.3% | $115.22 | $100.29 | +14.9% | CORE S&P SMALL-CAP | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY | 27,465 | $12.45M | 5.0% | $453.28 | $242.48 | +86.9% | CLASS B | 084670702 |
| XLE | SELECT SECTOR SPDR | 124,342 | $10.65M | 4.2% | $85.66 * | $41.77 | +2.5% | SBI INT-ENERGY | 81369Y506 |
| IBB | ISHARES TR | 74,073 | $9.793M | 3.9% | $132.21 | $125.06 | +5.7% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 19,985 | $8.424M | 3.4% | $421.50 | $354.06 | +18.2% | COMMON | 594918104 |
| ACWX | ISHARES | 147,935 | $7.716M | 3.1% | $52.16 | $50.01 | +4.3% | MSCI ACWI US ETF | 464288240 |
| VUG | VANGUARD INDEX TR | 15,625 | $6.413M | 2.6% | $410.44 * | $57.75 | +18.5% | GROWTH | 922908736 |
| URI | UNITED RENTALS INC | 8,375 | $5.9M | 2.4% | $704.44 | $153.80 | +354.0% | COMMON | 911363109 |
| IHI | ISHARES | 99,450 | $5.803M | 2.3% | $58.35 | $56.48 | +3.3% | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR | 37,920 | $4.996M | 2.0% | $131.76 | $108.61 | +21.3% | AMEX INDUSTRIAL SEL | 81369Y704 |
| META | META PLATFORMS INC | 8,450 | $4.948M | 2.0% | $585.51 | $186.60 | +212.8% | COM USD0.000006 CL A | 30303M102 |
| AAPL | APPLE INC | 19,487 | $4.88M | 1.9% | $250.42 | $107.41 | +132.1% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 20,150 | $3.837M | 1.5% | $190.44 | $111.19 | +70.6% | CLASS C | 02079K107 |
| CAT | CATERPILLAR INC | 9,850 | $3.573M | 1.4% | $362.76 | $120.11 | +197.5% | COMMON | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 91,350 | $3.479M | 1.4% | $38.08 | $12.36 | +203.4% | COMMON | 35671D857 |
| MELI | MERCADOLIBRE INC | 1,930 | $3.282M | 1.3% | $1700.44 | $559.92 | +203.7% | COMMON | 58733R102 |
| CMI | CUMMINS INC | 8,550 | $2.981M | 1.2% | $348.60 | $127.69 | +167.7% | COMMON | 231021106 |
| FDX | FEDEX CORP | 10,175 | $2.863M | 1.1% | $281.33 * | $159.67 | +72.1% | COMMON | 31428X106 |
| BAC | BANK OF AMERICA CORP | 51,200 | $2.25M | 0.9% | $43.95 * | $24.54 | +75.0% | COMMON | 060505104 |
| EWC | ISHARES INC | 54,510 | $2.197M | 0.9% | $40.30 | $28.26 | +42.6% | MSCI CDA INDEX | 464286509 |
| AMZN | AMAZON COM INC | 9,680 | $2.124M | 0.8% | $219.39 | $127.53 | +72.0% | COMMON | 023135106 |
| EWJ | ISHARES INC | 30,930 | $2.075M | 0.8% | $67.10 | $58.94 | +13.8% | MSCI JAPAN ETF | 46434G822 |
| EWT | ISHARES INC | 39,700 | $2.055M | 0.8% | $51.76 | $33.68 | +53.7% | MSCI TAIWAN ETF | 46434G772 |
| M | MACYS INC | 117,510 | $1.989M | 0.8% | $16.93 | $14.72 | +15.0% | COMMON | 55616P104 |
| INDA | ISHARES MSCI | 37,680 | $1.983M | 0.8% | $52.64 | $41.49 | +26.9% | INDIA INDEX FUND | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 38,500 | $1.902M | 0.8% | $49.41 * | $58.62 | -17.5% | COMMON | 674599105 |
| DIS | WALT DISNEY CO | 16,250 | $1.809M | 0.7% | $111.35 | $97.90 | +12.5% | COM | 254687106 |
| MAT | MATTEL INC | 81,800 | $1.45M | 0.6% | $17.73 | $14.02 | +26.4% | COMMON | 577081102 |
| TFI | SPDR SER TR | 23,475 | $1.071M | 0.4% | $45.62 | $46.58 | -2.1% | SPDR NUVEEN BBG MUNI | 78468R721 |
| BND | VANGUARD BD INDEX FD | 13,075 | $940K | 0.4% | $71.91 | $71.92 | -0.0% | TOTAL BND MRKT ETF | 921937835 |
| BABA | ALIBABA GROUP HLDG | 10,625 | $901K | 0.4% | $84.79 | $107.93 | -21.4% | SPN ADS 8 ORD SHS | 01609W102 |
| PST | PROSHARES TR ETF | 33,000 | $791K | 0.3% | $23.97 | $23.17 | +3.4% | PSHS ULSHT 7-10Y | 74347R313 |
| WFC | WELLS FARGO & CO | 10,800 | $759K | 0.3% | $70.24 * | $27.16 | +153.1% | COMMON | 949746101 |
| BSV | VANGUARD BD INDEX FD | 9,435 | $729K | 0.3% | $77.27 | $77.84 | -0.7% | ETF SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP | 17,500 | $657K | 0.3% | $37.53 * | $36.32 | -0.4% | CLASS A | 20030N101 |
| MUB | ISHARES TR | 3,205 | $341K | 0.1% | $106.55 | $106.09 | +0.4% | NATL AMT FREE MUNI B | 464288414 |
| JPM | JPMORGAN CHASE & CO | 1,350 | $324K | 0.1% | $239.71 * | $109.89 | +113.6% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 1,580 | $299K | 0.1% | $189.30 | $128.39 | +46.9% | CLASS A | 02079K305 |
| VGK | VANGUARD INTL EQ IND | 4,420 | $281K | 0.1% | $63.47 | $56.74 | +11.9% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 3,000 | $271K | 0.1% | $90.35 | $61.97 | +44.4% | COMMON | 931142103 |
| LYB | LYONDELLBASELL INDUS | 3,600 | $267K | 0.1% | $74.27 * | $64.48 | +4.8% | SHARES A | N53745100 |
| TSLA | TESLA INC | 660 | $267K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| EEMV | ISHARES INC | 4,290 | $249K | 0.1% | $57.99 | $56.31 | +3.0% | MSCI EMERG MRKT | 464286533 |
| KO | COCA-COLA CO | 3,661 | $228K | 0.1% | $62.26 * | $55.41 | +9.2% | COMMON | 191216100 |
| V | VISA INC | 640 | $202K | 0.1% | $316.04 | $298.33 | +5.2% | CLASS A | 92826C839 |
| OPK | OPKO HEALTH INC | 19,500 | $28,665 | 0.0% | $1.47 | $3.39 | -56.6% | COMMON | 68375N103 |