| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 208,270 | 18,259,000 | 11.09% | ||
| 2 | PROSHARES TR ULTRAPRO QQQ | 230,468 | 14,162,000 | 8.60% | ||
| 3 | DIREXION SHS ETF TR | 129,690 | 12,276,000 | 7.46% | ||
| 4 | SPDR S&P 500 ETF TR | 43,217 | 8,082,000 | 4.91% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 118,821 | 7,004,000 | 4.26% | ||
| 6 | WISDOMTREE TR | 107,916 | 5,295,000 | 3.22% | ||
| 7 | VANGUARD INDEX FDS | 70,427 | 4,974,000 | 3.02% | ||
| 8 | APPLE INC | 8,765 | 4,705,000 | 2.86% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 103,644 | 4,634,000 | 2.82% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 82,998 | 4,449,000 | 2.70% | ||
| 11 | GENERAL ELECTRIC CO | 166,688 | 4,316,000 | 2.62% | ||
| 12 | ISHARES TR | 110,245 | 4,303,000 | 2.61% | ||
| 13 | PROSHARES TR MSCI EMRG | 56,675 | 4,121,000 | 2.50% | ||
| 14 | ISHARES TR | 80,823 | 4,099,000 | 2.49% | ||
| 15 | POWERSHARES ETF TRUST | 45,384 | 3,841,000 | 2.33% | ||
| 16 | JPMORGAN CHASE & CO | 81,105 | 3,775,000 | 2.29% | ||
| 17 | PIMCO ETF TR | 34,274 | 3,656,000 | 2.22% | ||
| 18 | PIMCO CORPORATE INCOME OPP | 176,519 | 3,188,000 | 1.94% | ||
| 19 | Ishares - Italy | 169,685 | 3,005,000 | 1.83% | ||
| 20 | ISHARES MSCI SPAN CP ETF | 71,980 | 2,937,000 | 1.78% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 48,990 | 2,894,000 | 1.76% | ||
| 22 | VANGUARD INDEX FDS | 29,333 | 2,859,000 | 1.74% | ||
| 23 | ISHARES TR | 18,367 | 2,843,000 | 1.73% | ||
| 24 | SCHWAB U.S. BROAD MARKET ETF | 61,489 | 2,811,000 | 1.71% | ||
| 25 | SCHWAB STRATEGIC TR | 98,960 | 2,749,000 | 1.67% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 59,908 | 2,431,000 | 1.48% | ||
| 27 | ISHARES TR | 18,651 | 2,170,000 | 1.32% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 51,768 | 1,999,000 | 1.21% | ||
| 29 | SCHWAB SHORT-TERM US TREASURY ETF | 38,439 | 1,943,000 | 1.18% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 38,069 | 1,915,000 | 1.16% | ||
| 31 | SPDR SERIES TRUST | 34,161 | 1,867,000 | 1.13% | ||
| 32 | SCHWAB U.S. REIT ETF | 47,101 | 1,560,000 | 0.95% | ||
| 33 | BANK AMER CORP | 84,733 | 1,457,000 | 0.89% | ||
| 34 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 41,780 | 1,189,000 | 0.72% | ||
| 35 | POWERSHARES ETF TR II | 31,358 | 1,006,000 | 0.61% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7,468 | 933,000 | 0.57% | ||
| 37 | SPDR SER TR | 12,680 | 933,000 | 0.57% | ||
| 38 | PROSHARES TR | 9,296 | 924,000 | 0.56% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 26,099 | 822,000 | 0.50% | ||
| 40 | VANGUARD WORLD FDS | 17,597 | 801,000 | 0.49% | ||
| 41 | Van Eck | 25,438 | 752,000 | 0.46% | ||
| 42 | POWERSHARES ETF TR II | 30,166 | 698,000 | 0.42% | ||
| 43 | UNION PAC CORP | 3,720 | 698,000 | 0.42% | ||
| 44 | PIMCO ETF TR | 13,590 | 684,000 | 0.42% | ||
| 45 | ISHARES TR | 11,499 | 472,000 | 0.29% | ||
| 46 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 4,679 | 447,000 | 0.27% | ||
| 47 | PACIRA PHARMACEUTICALS INC | 6,000 | 420,000 | 0.26% | ||
| 48 | PHILIP MORRIS INTL INC | 4,395 | 360,000 | 0.22% | ||
| 49 | WELLS FARGO & CO NEW | 7,161 | 356,000 | 0.22% | ||
| 50 | EXXON MOBIL CORP | 3,616 | 353,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001090, filed 2014.05.13).
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.
