| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR ULTRAPRO QQQ | 162,847 | 19,424 | 8.45% | ||
| 2 | POWERSHARES QQQ TRUST | 166,583 | 18,582 | 8.09% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 70,459 | 15,045 | 6.55% | ||
| 4 | DIREXION SHS ETF TR | 419,318 | 14,546 | 6.33% | ||
| 5 | SCHWAB STRATEGIC TR | 483,887 | 14,468 | 6.30% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 550,968 | 12,656 | 5.51% | ||
| 7 | SPDR S&P 500 ETF TR | 48,079 | 10,134 | 4.41% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 162,007 | 8,162 | 3.55% | ||
| 9 | VANGUARD CHARLOTTE FDS | 25,193 | 7,196 | 3.13% | ||
| 10 | SSGA ACTIVE ETF TR | 143,782 | 7,119 | 3.10% | ||
| 11 | ISHARES TR | 139,617 | 7,070 | 3.08% | ||
| 12 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 259,408 | 6,957 | 3.03% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 128,834 | 6,587 | 2.87% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 115,101 | 6,529 | 2.84% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 72,005 | 6,211 | 2.70% | ||
| 16 | JPMORGAN CHASE & CO | 143,522 | 5,635 | 2.45% | ||
| 17 | DIREXION SHS ETF TR- | 131,755 | 5,610 | 2.44% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 129,140 | 5,527 | 2.41% | ||
| 19 | POWERSHARES ETF TRUST | 57,152 | 5,225 | 2.27% | ||
| 20 | APPLE INC | 39,054 | 4,803 | 2.09% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 68,398 | 4,484 | 1.95% | ||
| 22 | GENERAL ELECTRIC CO | 153,162 | 4,022 | 1.75% | ||
| 23 | SPDR SERIES TRUST | 52,353 | 2,918 | 1.27% | ||
| 24 | VANGUARD INDEX FDS | 24,888 | 2,829 | 1.23% | ||
| 25 | ISHARES TR NEW YORK MUN ETF | 20,476 | 2,256 | 0.98% | ||
| 26 | VANGUARD INDEX FDS | 25,221 | 2,190 | 0.95% | ||
| 27 | POWERSHARES ETF TR II | 77,504 | 1,852 | 0.81% | ||
| 28 | ISHARES TR | 15,134 | 1,845 | 0.80% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 69,944 | 1,820 | 0.79% | ||
| 30 | ISHARES TR | 33,016 | 1,301 | 0.57% | ||
| 31 | BANK AMER CORP | 71,332 | 1,295 | 0.56% | ||
| 32 | VANGUARD WORLD FDS | 69,428 | 1,154 | 0.50% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,848 | 1,122 | 0.49% | ||
| 34 | VANGUARD WORLD FD | 73,551 | 1,044 | 0.45% | ||
| 35 | SPDR SER TR | 11,260 | 872 | 0.38% | ||
| 36 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 0 | 784 | 0.34% | ||
| 37 | UNION PAC CORP | 53,451 | 733 | 0.32% | ||
| 38 | PROSHARES TR | 8,959 | 709 | 0.31% | ||
| 39 | SCHWAB U.S. REIT ETF | 17,982 | 690 | 0.30% | ||
| 40 | ISHARES TR | 2,907 | 496 | 0.22% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 15,558 | 476 | 0.21% | ||
| 42 | JOHNSON & JOHNSON | 3,843 | 383 | 0.17% | ||
| 43 | PHILIP MORRIS INTL INC | 4,471 | 382 | 0.17% | ||
| 44 | ISHARES TR | 9,919 | 368 | 0.16% | ||
| 45 | WELLS FARGO & CO NEW | 25,860 | 345 | 0.15% | ||
| 46 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 8,799 | 328 | 0.14% | ||
| 47 | DIREXION SHS ETF TR | 3,655 | 307 | 0.13% | ||
| 48 | DIREXION SHS ETF TR | 2,990 | 280 | 0.12% | ||
| 49 | VERIZON COMMUNICATIONS INC | 25,638 | 275 | 0.12% | ||
| 50 | MICROSOFT CORP | 5,916 | 274 | 0.12% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR ULTRAPRO QQQ | 168,629 | 17,937 | 7.65% | ||
| 2 | POWERSHARES QQQ TRUST | 165,686 | 17,740 | 7.57% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 267,684 | 14,450 | 6.16% | ||
| 4 | SCHWAB STRATEGIC TR | 481,926 | 14,289 | 6.09% | ||
| 5 | DIREXION SHS ETF TR | 425,409 | 13,315 | 5.68% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 539,203 | 13,254 | 5.65% | ||
| 7 | SPDR S&P 500 ETF TR | 47,964 | 9,873 | 4.21% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 158,542 | 7,818 | 3.33% | ||
| 9 | ISHARES TR | 138,417 | 7,009 | 2.99% | ||
| 10 | VANGUARD CHARLOTTE FDS | 133,270 | 6,979 | 2.98% | ||
| 11 | SSGA ACTIVE ETF TR | 138,901 | 6,878 | 2.93% | ||
| 12 | GLOBAL X FDS | 486,347 | 6,872 | 2.93% | ||
| 13 | FLEXSHARES TR | 89,814 | 6,761 | 2.88% | ||
| 14 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 250,211 | 6,693 | 2.85% | ||
| 15 | SCHWAB U.S. SMALL-CAP ETF | 113,459 | 6,522 | 2.78% | ||
| 16 | DIREXION SHS ETF TR- | 122,930 | 6,165 | 2.63% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 109,775 | 6,088 | 2.60% | ||
| 18 | JPMORGAN CHASE & CO | 136,816 | 5,418 | 2.31% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 107,469 | 5,398 | 2.30% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 124,970 | 5,329 | 2.27% | ||
| 21 | APPLE INC | 39,236 | 4,921 | 2.10% | ||
| 22 | POWERSHARES ETF TRUST | 54,272 | 4,921 | 2.10% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 107,999 | 4,415 | 1.88% | ||
| 24 | GENERAL ELECTRIC CO | 153,173 | 4,070 | 1.74% | ||
| 25 | SPDR SERIES TRUST | 51,391 | 2,849 | 1.21% | ||
| 26 | VANGUARD INDEX FDS | 37,985 | 2,837 | 1.21% | ||
| 27 | ISHARES TR NEW YORK MUN ETF | 20,281 | 2,223 | 0.95% | ||
| 28 | VANGUARD INDEX FDS | 20,196 | 2,161 | 0.92% | ||
| 29 | ISHARES TR | 15,134 | 1,890 | 0.81% | ||
| 30 | POWERSHARES ETF TR II | 76,841 | 1,832 | 0.78% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 37,581 | 1,825 | 0.78% | ||
| 32 | ISHARES TR | 34,655 | 1,357 | 0.58% | ||
| 33 | BANK AMER CORP | 71,332 | 1,214 | 0.52% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 8,048 | 1,095 | 0.47% | ||
| 35 | VANGUARD WORLD FDS | 21,216 | 1,054 | 0.45% | ||
| 36 | VANGUARD WORLD FD | 8,675 | 922 | 0.39% | ||
| 37 | SPDR SER TR | 11,260 | 858 | 0.37% | ||
| 38 | UNION PAC CORP | 7,440 | 710 | 0.30% | ||
| 39 | SCHWAB U.S. REIT ETF | 18,387 | 668 | 0.28% | ||
| 40 | PROSHARES TR | 8,909 | 652 | 0.28% | ||
| 41 | ISHARES TR | 2,967 | 505 | 0.22% | ||
| 42 | ISHARES TR | 9,919 | 393 | 0.17% | ||
| 43 | JOHNSON & JOHNSON | 3,843 | 375 | 0.16% | ||
| 44 | PHILIP MORRIS INTL INC | 4,571 | 366 | 0.16% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 11,113 | 339 | 0.14% | ||
| 46 | WELLS FARGO & CO NEW | 5,961 | 335 | 0.14% | ||
| 47 | DIREXION SHS ETF TR | 3,655 | 327 | 0.14% | ||
| 48 | PACIRA PHARMACEUTICALS INC | 4,500 | 318 | 0.14% | ||
| 49 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 8,799 | 303 | 0.13% | ||
| 50 | VERIZON COMMUNICATIONS INC | 5,899 | 275 | 0.12% |