| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR ULTRAPRO QQQ | 162,847 | 19,424,000 | 8.45% | ||
| 2 | POWERSHARES QQQ TRUST | 166,583 | 18,582,000 | 8.09% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 70,459 | 15,045,000 | 6.55% | ||
| 4 | DIREXION SHS ETF TR | 419,318 | 14,546,000 | 6.33% | ||
| 5 | SCHWAB STRATEGIC TR | 483,887 | 14,468,000 | 6.30% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 550,968 | 12,656,000 | 5.51% | ||
| 7 | SPDR S&P 500 ETF TR | 48,079 | 10,134,000 | 4.41% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 162,007 | 8,162,000 | 3.55% | ||
| 9 | VANGUARD CHARLOTTE FDS | 25,193 | 7,196,000 | 3.13% | ||
| 10 | SSGA ACTIVE ETF TR | 143,782 | 7,119,000 | 3.10% | ||
| 11 | ISHARES TR | 139,617 | 7,070,000 | 3.08% | ||
| 12 | SCHWAB STRATEGIC TR | 259,408 | 6,957,000 | 3.03% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 128,834 | 6,587,000 | 2.87% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 115,101 | 6,529,000 | 2.84% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 72,005 | 6,211,000 | 2.70% | ||
| 16 | JPMORGAN CHASE & CO | 143,522 | 5,635,000 | 2.45% | ||
| 17 | DIREXION DAILY ENERGY BULL 3X SHARES | 131,755 | 5,610,000 | 2.44% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 129,140 | 5,527,000 | 2.41% | ||
| 19 | POWERSHARES N/C 6/4/18 46137V613 | 57,152 | 5,225,000 | 2.27% | ||
| 20 | APPLE INC | 39,054 | 4,803,000 | 2.09% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 68,398 | 4,484,000 | 1.95% | ||
| 22 | GENERAL ELECTRIC CO | 153,162 | 4,022,000 | 1.75% | ||
| 23 | SPDR SERIES TRUST | 52,353 | 2,918,000 | 1.27% | ||
| 24 | VANGUARD INDEX FDS | 24,888 | 2,829,000 | 1.23% | ||
| 25 | ISHARES TR NEW YORK MUN ETF | 20,476 | 2,256,000 | 0.98% | ||
| 26 | VANGUARD INDEX FDS | 25,221 | 2,190,000 | 0.95% | ||
| 27 | POWERSHARES ETF TR II | 77,504 | 1,852,000 | 0.81% | ||
| 28 | ISHARES TR | 15,134 | 1,845,000 | 0.80% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 69,944 | 1,820,000 | 0.79% | ||
| 30 | ISHARES TR | 33,016 | 1,301,000 | 0.57% | ||
| 31 | BANK AMER CORP | 71,332 | 1,295,000 | 0.56% | ||
| 32 | VANGUARD WORLD FDS | 69,428 | 1,154,000 | 0.50% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,848 | 1,122,000 | 0.49% | ||
| 34 | VANGUARD WORLD FD | 73,551 | 1,044,000 | 0.45% | ||
| 35 | SPDR SER TR | 11,260 | 872,000 | 0.38% | ||
| 36 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 0 | 784,000 | 0.34% | ||
| 37 | UNION PAC CORP | 53,451 | 733,000 | 0.32% | ||
| 38 | PROSHARES TR | 8,959 | 709,000 | 0.31% | ||
| 39 | SCHWAB U.S. REIT ETF | 17,982 | 690,000 | 0.30% | ||
| 40 | ISHARES TR | 2,907 | 496,000 | 0.22% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 15,558 | 476,000 | 0.21% | ||
| 42 | JOHNSON & JOHNSON | 3,843 | 383,000 | 0.17% | ||
| 43 | PHILIP MORRIS INTL INC | 4,471 | 382,000 | 0.17% | ||
| 44 | ISHARES TR | 9,919 | 368,000 | 0.16% | ||
| 45 | WELLS FARGO & CO NEW | 25,860 | 345,000 | 0.15% | ||
| 46 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 8,799 | 328,000 | 0.14% | ||
| 47 | DIREXION SHS ETF TR | 3,655 | 307,000 | 0.13% | ||
| 48 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 2,990 | 280,000 | 0.12% | ||
| 49 | VERIZON COMMUNICATIONS INC | 25,638 | 275,000 | 0.12% | ||
| 50 | MICROSOFT CORP | 5,916 | 274,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001568, filed 2015.08.03). and can't normalized (skipped) (0001085146-15-001624, filed 2015.08.10).
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.
