| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,339,808 | 117,461,000 | 15.06% | ||
| 2 | ISHARES RUSSELL 2000 GROWTH ETF | 173,448 | 23,599,000 | 3.03% | ||
| 3 | Vaneck Vectors Gold | 913,828 | 21,571,000 | 2.77% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 102,419 | 10,730,000 | 1.38% | ||
| 5 | ISHARES TR | 97,265 | 10,713,000 | 1.37% | ||
| 6 | ISHARES TR | 131,900 | 8,926,000 | 1.14% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V662 | 153,051 | 8,670,000 | 1.11% | ||
| 8 | VANGUARD WORLD FDS | 76,073 | 8,428,000 | 1.08% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 182,223 | 8,329,000 | 1.07% | ||
| 10 | ORACLE CORP | 189,877 | 7,768,000 | 1.00% | ||
| 11 | SPDR S&P 500 ETF TR | 40,129 | 7,505,000 | 0.96% | ||
| 12 | VANGUARD WORLD FD | 52,834 | 6,784,000 | 0.87% | ||
| 13 | VANGUARD WORLD FDS | 78,217 | 6,657,000 | 0.85% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 87,777 | 6,604,000 | 0.85% | ||
| 15 | VANGUARD WORLD FDS | 57,797 | 6,115,000 | 0.78% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 30,594 | 5,889,000 | 0.76% | ||
| 17 | ISHARES TR | 82,068 | 5,863,000 | 0.75% | ||
| 18 | ISHARES TR | 65,383 | 5,658,000 | 0.73% | ||
| 19 | SPDR SER TR | 39,688 | 5,655,000 | 0.73% | ||
| 20 | Direxion Shs Etf Tr Dly Emrgmk | 214,692 | 5,608,000 | 0.72% | ||
| 21 | SELECT SECTOR SPDR TR | 114,996 | 5,437,000 | 0.70% | ||
| 22 | PROSHARES ULTRA FNCLS NEW ETF | 42,915 | 5,243,000 | 0.67% | ||
| 23 | ISHARES TR | 99,153 | 5,055,000 | 0.65% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 75,843 | 5,005,000 | 0.64% | ||
| 25 | TORONTO DOMINION BK ONT | 101,699 | 4,775,000 | 0.61% | ||
| 26 | ISHARES TR | 37,634 | 4,768,000 | 0.61% | ||
| 27 | SELECT SECTOR SPDR TR | 129,984 | 4,725,000 | 0.61% | ||
| 28 | VANGUARD WORLD FD | 51,129 | 4,680,000 | 0.60% | ||
| 29 | POWERSHARES ETF TR II | 149,356 | 4,648,000 | 0.60% | ||
| 30 | ISHARES TR | 66,518 | 4,572,000 | 0.59% | ||
| 31 | PROSHARES TR | 50,117 | 4,323,000 | 0.55% | ||
| 32 | BANK N S HALIFAX | 74,105 | 4,300,000 | 0.55% | ||
| 33 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 64,550 | 4,268,000 | 0.55% | ||
| 34 | ISHARES TR | 72,163 | 4,264,000 | 0.55% | ||
| 35 | ISHARES TR | 42,379 | 4,264,000 | 0.55% | ||
| 36 | AMERICAN EXPRESS CO | 44,407 | 3,998,000 | 0.51% | ||
| 37 | PROSHARES TR | 35,048 | 3,992,000 | 0.51% | ||
| 38 | DIREXION SHS ETF TR | 153,011 | 3,954,000 | 0.51% | ||
| 39 | SELECT SECTOR SPDR TR | 73,051 | 3,823,000 | 0.49% | ||
| 40 | VANGUARD WORLD FDS | 34,521 | 3,691,000 | 0.47% | ||
| 41 | ISHARES TR | 23,164 | 3,542,000 | 0.45% | ||
| 42 | Market Vectors Biotech | 38,833 | 3,531,000 | 0.45% | ||
| 43 | DIREXION DAILY ENERGY BULL 3X SHARES | 38,238 | 3,496,000 | 0.45% | ||
| 44 | SPDR SER TR | 36,460 | 3,413,000 | 0.44% | ||
| 45 | PROSHARES TR | 83,969 | 3,324,000 | 0.43% | ||
| 46 | GENERAL ELECTRIC CO | 128,244 | 3,321,000 | 0.43% | ||
| 47 | CANADIAN NATL RY CO | 52,526 | 3,262,000 | 0.42% | ||
| 48 | SPDR SER TR | 38,618 | 3,254,000 | 0.42% | ||
| 49 | VANGUARD INDEX FDS | 37,646 | 3,199,000 | 0.41% | ||
| 50 | CANADIAN NAT RES LTD | 83,391 | 3,199,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-14-000004, filed 2014.05.02).
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.
