| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshs Ultrashrt S&P | 18 | 0 | 0.00% | ||
| 2 | ISHARES S&P GSCI COMMODITY I | 100 | 2,000 | 0.00% | ||
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 72 | 2,000 | 0.00% | ||
| 4 | ISHARES MSCI EUROPE SMALL-CAP ETF | 58 | 3,000 | 0.00% | ||
| 5 | UltraShort 20 Yrs UST ProShar | 75 | 4,000 | 0.00% | ||
| 6 | FIRST TRUST PORTFOLIOS SHS ETF | 186 | 8,000 | 0.00% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 225 | 12,000 | 0.00% | ||
| 8 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 253 | 14,000 | 0.00% | ||
| 9 | WISDOMTREE TR | 500 | 15,000 | 0.00% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 418 | 18,000 | 0.01% | ||
| 11 | ISHARES TR | 250 | 20,000 | 0.01% | ||
| 12 | ProShares Ultra Silver ETF | 525 | 20,000 | 0.01% | ||
| 13 | ISHARES TR | 225 | 24,000 | 0.01% | ||
| 14 | ISHARES TR | 1,000 | 28,000 | 0.01% | ||
| 15 | VANGUARD WORLD FD | 250 | 29,000 | 0.01% | ||
| 16 | DBX ETF TR | 1,000 | 29,000 | 0.01% | ||
| 17 | DBX ETF TR | 1,000 | 30,000 | 0.01% | ||
| 18 | WISDOMTREE TR | 500 | 32,000 | 0.01% | ||
| 19 | Ishares Tr Cohen & Steer | 375 | 36,000 | 0.01% | ||
| 20 | ISHARES TR | 306 | 36,000 | 0.01% | ||
| 21 | ISHARES TR | 342 | 40,000 | 0.01% | ||
| 22 | SPDR SERIES TRUST | 427 | 44,000 | 0.01% | ||
| 23 | POWERSHARES ETF TRUST | 1,000 | 49,000 | 0.02% | ||
| 24 | ISHARES MSCI ISRAEL CAPPED ETF | 1,027 | 53,000 | 0.02% | ||
| 25 | SCHWAB U.S. REIT ETF | 1,395 | 54,000 | 0.02% | ||
| 26 | SPDR S&P 600 SMALL CAP VALUE ETF | 533 | 56,000 | 0.02% | ||
| 27 | SCHWAB US DIVIDEND EQUITY ETF | 1,404 | 56,000 | 0.02% | ||
| 28 | UBS AG JERSEY BRH | 1,500 | 58,000 | 0.02% | ||
| 29 | RYDEX ETF TRUST | 427 | 62,000 | 0.02% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 1,455 | 63,000 | 0.02% | ||
| 31 | ISHARES TR | 394 | 68,000 | 0.02% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 1,198 | 68,000 | 0.02% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 1,490 | 75,000 | 0.02% | ||
| 34 | ISHARES | 1,360 | 80,000 | 0.03% | ||
| 35 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,659 | 86,000 | 0.03% | ||
| 36 | PowerShares QQQ Trust | 800 | 86,000 | 0.03% | ||
| 37 | ISHARES TR | 709 | 93,000 | 0.03% | ||
| 38 | ISHARES TR | 1,448 | 113,000 | 0.04% | ||
| 39 | ISHARES MSCI ACWI EX US IDX FD | 2,733 | 128,000 | 0.04% | ||
| 40 | Ultra Financials ProShares ETF | 926 | 138,000 | 0.05% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 537 | 148,000 | 0.05% | ||
| 42 | ISHARES TR | 984 | 149,000 | 0.05% | ||
| 43 | ISHARES TR | 1,424 | 168,000 | 0.06% | ||
| 44 | SPDR INDEX SHS FDS | 5,530 | 171,000 | 0.06% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 4,181 | 214,000 | 0.07% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 7,391 | 234,000 | 0.08% | ||
| 47 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,220 | 275,000 | 0.09% | ||
| 48 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,563 | 302,000 | 0.10% | ||
| 49 | ISHARES TR | 4,936 | 306,000 | 0.10% | ||
| 50 | ISHARES TR | 4,384 | 328,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002704, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
