| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshs Ultrashrt S&P | 18 | 0 | 0.00% | ||
| 2 | ISHARES S&P GSCI COMMODITY I | 100 | 1,000 | 0.00% | ||
| 3 | VANGUARD INDEX FDS | 6 | 1,000 | 0.00% | ||
| 4 | Credit Suisse ETN | 40 | 1,000 | 0.00% | ||
| 5 | QUALITY CARE PPTYS INC | 100 | 2,000 | 0.00% | ||
| 6 | UltraShort 20 Yrs UST ProShar | 75 | 3,000 | 0.00% | ||
| 7 | ISHARES MSCI EUROPE SMALL-CAP ETF | 58 | 3,000 | 0.00% | ||
| 8 | ISHARES TR | 43 | 4,000 | 0.00% | ||
| 9 | ISHARES TR | 72 | 6,000 | 0.00% | ||
| 10 | VANGUARD INDEX FDS | 47 | 7,000 | 0.00% | ||
| 11 | SCHWAB US TIPS ETF | 200 | 11,000 | 0.00% | ||
| 12 | FIRST TRUST PORTFOLIOS SHS ETF | 186 | 11,000 | 0.00% | ||
| 13 | ISHARES TR | 100 | 15,000 | 0.01% | ||
| 14 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 293 | 16,000 | 0.01% | ||
| 15 | ISHARES TR | 187 | 18,000 | 0.01% | ||
| 16 | ISHARES TR | 150 | 18,000 | 0.01% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 875 | 21,000 | 0.01% | ||
| 18 | ISHARES TR | 264 | 22,000 | 0.01% | ||
| 19 | VANGUARD WORLD FD | 250 | 24,000 | 0.01% | ||
| 20 | ISHARES TR | 434 | 30,000 | 0.01% | ||
| 21 | Ishares Tr Cohen & Steer | 363 | 36,000 | 0.01% | ||
| 22 | SPDR SER TR S&P 600 SML CAP | 315 | 38,000 | 0.01% | ||
| 23 | UBS AG JERSEY BRH | 1,500 | 44,000 | 0.02% | ||
| 24 | SCHWAB U.S. REIT ETF | 1,111 | 45,000 | 0.02% | ||
| 25 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,443 | 45,000 | 0.02% | ||
| 26 | SPDR S&P 600 SMALL CAP VALUE ETF | 388 | 46,000 | 0.02% | ||
| 27 | SPDR SERIES TRUST | 477 | 54,000 | 0.02% | ||
| 28 | ISHARES MSCI ISRAEL CAPPED ETF | 1,072 | 55,000 | 0.02% | ||
| 29 | VANGUARD BD INDEX FDS | 765 | 61,000 | 0.02% | ||
| 30 | ISHARES TR | 492 | 68,000 | 0.02% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 1,455 | 69,000 | 0.02% | ||
| 32 | RYDEX ETF TRUST | 1,200 | 71,000 | 0.02% | ||
| 33 | VANGUARD WORLD FDS | 520 | 73,000 | 0.03% | ||
| 34 | ISHARES TR | 394 | 74,000 | 0.03% | ||
| 35 | RYDEX ETF TRUST | 443 | 74,000 | 0.03% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 1,579 | 76,000 | 0.03% | ||
| 37 | ISHARES TR | 1,631 | 82,000 | 0.03% | ||
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 1,992 | 89,000 | 0.03% | ||
| 39 | ISHARES TR | 840 | 96,000 | 0.03% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 6,505 | 98,000 | 0.03% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 1,572 | 99,000 | 0.03% | ||
| 42 | ISHARES TR | 709 | 105,000 | 0.04% | ||
| 43 | PowerShares QQQ Trust | 850 | 113,000 | 0.04% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 4,233 | 126,000 | 0.04% | ||
| 45 | PROSHARES TR | 3,900 | 135,000 | 0.05% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 6,009 | 144,000 | 0.05% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 2,640 | 149,000 | 0.05% | ||
| 48 | SPDR INDEX SHS FDS | 5,030 | 159,000 | 0.06% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 537 | 168,000 | 0.06% | ||
| 50 | ISHARES TR | 3,936 | 249,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002521, filed 2017.05.15).
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.
