| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 166,343 | 16,927,000 | 8.14% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 282,552 | 13,896,000 | 6.69% | ||
| 3 | SCHWAB STRATEGIC TR | 494,512 | 13,426,000 | 6.46% | ||
| 4 | PROSHARES TR ULTRAPRO QQQ | 151,373 | 13,198,000 | 6.35% | ||
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 593,293 | 11,996,000 | 5.77% | ||
| 6 | DIREXION SHS ETF TR | 398,099 | 9,996,000 | 4.81% | ||
| 7 | APPLE INC | 84,998 | 9,375,000 | 4.51% | ||
| 8 | SPDR S&P 500 ETF TR | 48,445 | 9,284,000 | 4.47% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 167,790 | 7,678,000 | 3.69% | ||
| 10 | VANGUARD CHARLOTTE FDS | 141,220 | 7,475,000 | 3.60% | ||
| 11 | SSGA ACTIVE ETF TR | 149,619 | 7,409,000 | 3.56% | ||
| 12 | ISHARES TR | 133,896 | 6,755,000 | 3.25% | ||
| 13 | SCHWAB STRATEGIC TR | 277,758 | 6,594,000 | 3.17% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 136,325 | 6,323,000 | 3.04% | ||
| 15 | SCHWAB U.S. SMALL-CAP ETF | 116,730 | 5,929,000 | 2.85% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 116,302 | 5,928,000 | 2.85% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 134,332 | 5,228,000 | 2.52% | ||
| 18 | POWERSHARES N/C 6/4/18 46137V613 | 61,142 | 5,069,000 | 2.44% | ||
| 19 | JPMORGAN CHASE & CO | 156,950 | 4,770,000 | 2.30% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 133,269 | 4,410,000 | 2.12% | ||
| 21 | GENERAL ELECTRIC CO | 150,813 | 3,803,000 | 1.83% | ||
| 22 | DIREXION DAILY ENERGY BULL 3X SHARES | 146,470 | 3,748,000 | 1.80% | ||
| 23 | SPDR SERIES TRUST | 51,571 | 2,919,000 | 1.40% | ||
| 24 | VANGUARD INDEX FDS | 33,421 | 2,525,000 | 1.21% | ||
| 25 | ISHARES TR NEW YORK MUN ETF | 19,976 | 2,214,000 | 1.07% | ||
| 26 | VANGUARD INDEX FDS | 20,491 | 2,023,000 | 0.97% | ||
| 27 | POWERSHARES ETF TR II | 73,951 | 1,775,000 | 0.85% | ||
| 28 | ISHARES TR | 15,704 | 1,715,000 | 0.83% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 38,397 | 1,637,000 | 0.79% | ||
| 30 | VANGUARD WORLD FDS | 24,006 | 1,111,000 | 0.53% | ||
| 31 | BANK AMER CORP | 70,537 | 1,099,000 | 0.53% | ||
| 32 | VANGUARD WORLD FD | 10,780 | 1,078,000 | 0.52% | ||
| 33 | ISHARES TR | 27,486 | 1,061,000 | 0.51% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 7,843 | 1,023,000 | 0.49% | ||
| 35 | SPDR SER TR | 11,260 | 813,000 | 0.39% | ||
| 36 | UNION PAC CORP | 7,440 | 658,000 | 0.32% | ||
| 37 | SCHWAB U.S. REIT ETF | 16,892 | 628,000 | 0.30% | ||
| 38 | PROSHARES TR | 8,959 | 583,000 | 0.28% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 16,663 | 456,000 | 0.22% | ||
| 40 | ISHARES TR | 2,437 | 379,000 | 0.18% | ||
| 41 | JOHNSON & JOHNSON | 3,843 | 359,000 | 0.17% | ||
| 42 | PHILIP MORRIS INTL INC | 4,471 | 355,000 | 0.17% | ||
| 43 | VANGUARD WORLD FD | 3,750 | 318,000 | 0.15% | ||
| 44 | WELLS FARGO & CO NEW | 5,962 | 306,000 | 0.15% | ||
| 45 | ISHARES TR | 8,449 | 277,000 | 0.13% | ||
| 46 | POWERSHARES ETF TR II | 10,810 | 270,000 | 0.13% | ||
| 47 | MICROSOFT CORP | 5,917 | 262,000 | 0.13% | ||
| 48 | VERIZON COMMUNICATIONS INC | 5,904 | 257,000 | 0.12% | ||
| 49 | SPDR SERIES TRUST | 10,950 | 255,000 | 0.12% | ||
| 50 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 8,799 | 254,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002412, filed 2015.11.16).
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.
