| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 434,978 | 85,700,000 | 9.61% | ||
| 2 | ISHARES TR | 293,030 | 32,042,000 | 3.59% | ||
| 3 | POWERSHARES QQQ TRUST | 223,101 | 22,040,000 | 2.47% | ||
| 4 | APPLE INC | 216,953 | 21,858,000 | 2.45% | ||
| 5 | MICROSOFT CORP | 217,430 | 10,080,000 | 1.13% | ||
| 6 | SPDR FTSE SP OILGAS EXP ETF | 142,588 | 9,814,000 | 1.10% | ||
| 7 | VANGUARD WORLD FDS | 88,126 | 9,710,000 | 1.09% | ||
| 8 | Vaneck Vectors Gold | 448,819 | 9,585,000 | 1.07% | ||
| 9 | Market Vectors Oil Services | 180,798 | 8,969,000 | 1.01% | ||
| 10 | SELECT SECTOR SPDR TR | 158,453 | 8,422,000 | 0.94% | ||
| 11 | ISHARES TR | 120,306 | 8,326,000 | 0.93% | ||
| 12 | Market Vectors Semiconductor | 157,259 | 8,034,000 | 0.90% | ||
| 13 | PROSHARES TR | 122,078 | 8,016,000 | 0.90% | ||
| 14 | VANGUARD INDEX FDS | 103,072 | 7,406,000 | 0.83% | ||
| 15 | ISHARES TR | 92,456 | 6,472,000 | 0.73% | ||
| 16 | ISHARES TR | 59,554 | 6,023,000 | 0.68% | ||
| 17 | VANGUARD WORLD FD | 45,126 | 5,917,000 | 0.66% | ||
| 18 | ISHARES TR | 38,571 | 5,842,000 | 0.65% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 69,412 | 5,341,000 | 0.60% | ||
| 20 | VANGUARD INDEX FDS | 45,397 | 5,022,000 | 0.56% | ||
| 21 | DIREXION SHS ETF TR | 301,710 | 5,020,000 | 0.56% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 43,801 | 4,812,000 | 0.54% | ||
| 23 | VANGUARD WORLD FD | 50,309 | 4,594,000 | 0.51% | ||
| 24 | SPDR SER TR | 123,347 | 4,538,000 | 0.51% | ||
| 25 | GILEAD SCIENCES INC | 42,419 | 4,515,000 | 0.51% | ||
| 26 | FACEBOOK INC | 56,172 | 4,440,000 | 0.50% | ||
| 27 | PROSHARES TR | 57,371 | 4,349,000 | 0.49% | ||
| 28 | INTEL CORP | 119,949 | 4,177,000 | 0.47% | ||
| 29 | VANGUARD WORLD FDS | 40,609 | 4,119,000 | 0.46% | ||
| 30 | Ishares Tr Msci United Kingdom Etf | 211,871 | 4,106,000 | 0.46% | ||
| 31 | CISCO SYS INC | 162,452 | 4,089,000 | 0.46% | ||
| 32 | ISHARES TR | 26,940 | 4,065,000 | 0.46% | ||
| 33 | QUALCOMM INC | 53,614 | 4,009,000 | 0.45% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 77,810 | 3,999,000 | 0.45% | ||
| 35 | ProShares TR | 86,298 | 3,915,000 | 0.44% | ||
| 36 | ISHARES TR | 34,682 | 3,904,000 | 0.44% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 114,415 | 3,709,000 | 0.42% | ||
| 38 | ISHARES TR | 30,450 | 3,663,000 | 0.41% | ||
| 39 | COMCAST CORP NEW | 67,322 | 3,621,000 | 0.41% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 26,137 | 3,611,000 | 0.40% | ||
| 41 | GOOGLE INC | 6,243 | 3,604,000 | 0.40% | ||
| 42 | SPDR SER TR | 42,089 | 3,602,000 | 0.40% | ||
| 43 | ISHARES TR | 32,833 | 3,523,000 | 0.39% | ||
| 44 | ISHARES TR | 25,050 | 3,516,000 | 0.39% | ||
| 45 | DIREXION SHS ETF TR | 122,565 | 3,478,000 | 0.39% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 73,727 | 3,464,000 | 0.39% | ||
| 47 | ISHARES | 79,442 | 3,452,000 | 0.39% | ||
| 48 | WELLS FARGO & CO NEW | 64,777 | 3,360,000 | 0.38% | ||
| 49 | VANGUARD INDEX FDS | 39,332 | 3,339,000 | 0.37% | ||
| 50 | VANGUARD INDEX FDS | 39,298 | 3,285,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-14-000006, filed 2014.10.31).
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.
