| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 971,354 | 190,113,000 | 24.43% | ||
| 2 | VANGUARD WORLD FD | 73,643 | 10,602,000 | 1.36% | ||
| 3 | ISHARES TR | 84,845 | 10,080,000 | 1.30% | ||
| 4 | POWERSHARES QQQ TRUST | 104,437 | 9,808,000 | 1.26% | ||
| 5 | ISHARES TR | 89,185 | 9,032,000 | 1.16% | ||
| 6 | VANGUARD INDEX FDS | 84,331 | 8,897,000 | 1.14% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 58,354 | 8,077,000 | 1.04% | ||
| 8 | ISHARES TR | 47,600 | 7,477,000 | 0.96% | ||
| 9 | ISHARES TR | 165,951 | 7,174,000 | 0.92% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 84,035 | 6,551,000 | 0.84% | ||
| 11 | ISHARES INC MSCI EURZONE ETF | 147,972 | 6,262,000 | 0.80% | ||
| 12 | PROSHARES ULTRA FNCLS NEW ETF | 48,032 | 6,086,000 | 0.78% | ||
| 13 | VANGUARD INDEX FDS | 51,419 | 6,022,000 | 0.77% | ||
| 14 | VANGUARD WORLD FDS | 55,716 | 5,808,000 | 0.75% | ||
| 15 | VANGUARD WORLD FD | 53,610 | 5,184,000 | 0.67% | ||
| 16 | PROSHARES TR | 42,946 | 4,883,000 | 0.63% | ||
| 17 | DIREXION SHS ETF TR | 241,728 | 4,288,000 | 0.55% | ||
| 18 | PROSHARES TR | 48,363 | 4,271,000 | 0.55% | ||
| 19 | ISHARES TRUST U.S. FINLS ETF | 49,795 | 4,140,000 | 0.53% | ||
| 20 | VANGUARD WORLD FDS | 35,581 | 4,122,000 | 0.53% | ||
| 21 | SPDR SER TR | 51,641 | 3,955,000 | 0.51% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 34,011 | 3,745,000 | 0.48% | ||
| 23 | ISHARES TR | 29,971 | 3,460,000 | 0.44% | ||
| 24 | ISHARES RUSSELL 3000 ETF | 28,017 | 3,299,000 | 0.42% | ||
| 25 | ISHARES TR | 55,045 | 3,127,000 | 0.40% | ||
| 26 | PROSHARES TR | 33,602 | 2,995,000 | 0.38% | ||
| 27 | ISHARES TR | 30,189 | 2,925,000 | 0.38% | ||
| 28 | DIREXION SHS ETF TR | 34,983 | 2,844,000 | 0.37% | ||
| 29 | ISHARES TR | 58,218 | 2,828,000 | 0.36% | ||
| 30 | VANGUARD INDEX FDS | 27,677 | 2,737,000 | 0.35% | ||
| 31 | VANGUARD WORLD FD | 27,207 | 2,633,000 | 0.34% | ||
| 32 | VANGUARD WORLD FDS | 29,154 | 2,564,000 | 0.33% | ||
| 33 | ISHARES TR | 20,410 | 2,465,000 | 0.32% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 40,857 | 2,449,000 | 0.31% | ||
| 35 | VANGUARD WORLD FDS | 22,047 | 2,407,000 | 0.31% | ||
| 36 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 26,826 | 2,404,000 | 0.31% | ||
| 37 | SPDR SER TR | 27,554 | 2,392,000 | 0.31% | ||
| 38 | GENERAL MTRS CO | 64,783 | 2,351,000 | 0.30% | ||
| 39 | SPDR SER TR | 15,246 | 2,348,000 | 0.30% | ||
| 40 | PROSHARES TR | 25,075 | 2,327,000 | 0.30% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 49,453 | 2,316,000 | 0.30% | ||
| 42 | SCHWAB U.S. BROAD MARKET ETF | 47,765 | 2,279,000 | 0.29% | ||
| 43 | ISHARES TR | 17,167 | 2,201,000 | 0.28% | ||
| 44 | AFFILIATED MANAGERS GROUP | 10,188 | 2,093,000 | 0.27% | ||
| 45 | DIREXION DAILY GOLD MINERS BUL | 41,914 | 1,938,000 | 0.25% | ||
| 46 | PROSHARES TR ULTRAPRO QQQ | 25,160 | 1,882,000 | 0.24% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 21,526 | 1,880,000 | 0.24% | ||
| 48 | ACTIVISION BLIZZARD INC | 83,737 | 1,867,000 | 0.24% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 57,215 | 1,861,000 | 0.24% | ||
| 50 | PROSHARES TR | 19,721 | 1,840,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-14-000005, filed 2014.08.14).
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.
