| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 180,265 | 20,164,000 | 8.72% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 353,019 | 17,609,000 | 7.61% | ||
| 3 | PROSHARES TR ULTRAPRO QQQ | 120,537 | 13,769,000 | 5.95% | ||
| 4 | SSGA ACTIVE ETF TR | 261,266 | 12,698,000 | 5.49% | ||
| 5 | APPLE INC | 98,559 | 10,374,000 | 4.48% | ||
| 6 | VANGUARD WHITEHALL FDS | 154,698 | 10,326,000 | 4.46% | ||
| 7 | VANGUARD CHARLOTTE FDS | 193,982 | 10,258,000 | 4.43% | ||
| 8 | DIREXION SHS ETF TR | 349,631 | 10,163,000 | 4.39% | ||
| 9 | DIREXION SHS ETF TR | 376,450 | 9,833,000 | 4.25% | ||
| 10 | ISHARES TR | 192,543 | 9,712,000 | 4.20% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 484,500 | 9,453,000 | 4.09% | ||
| 12 | SPDR S&P 500 ETF TR | 41,194 | 8,398,000 | 3.63% | ||
| 13 | SELECT SECTOR SPDR TR | 97,241 | 7,004,000 | 3.03% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 134,881 | 6,615,000 | 2.86% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 131,331 | 6,379,000 | 2.76% | ||
| 16 | SELECT SECTOR SPDR TR | 79,323 | 6,200,000 | 2.68% | ||
| 17 | SPDR SERIES TRUST | 172,373 | 5,892,000 | 2.55% | ||
| 18 | SCHWAB U.S. SMALL-CAP ETF | 105,500 | 5,495,000 | 2.38% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 107,167 | 5,476,000 | 2.37% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 132,012 | 5,290,000 | 2.29% | ||
| 21 | GENERAL ELECTRIC CO | 147,227 | 4,586,000 | 1.98% | ||
| 22 | ISHARES CORE MSCI EUROPE ETF | 84,400 | 3,565,000 | 1.54% | ||
| 23 | SPDR SERIES TRUST | 53,601 | 3,058,000 | 1.32% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 87,342 | 2,857,000 | 1.24% | ||
| 25 | VANGUARD INDEX FDS | 35,313 | 2,816,000 | 1.22% | ||
| 26 | VANGUARD INDEX FDS | 18,330 | 1,912,000 | 0.83% | ||
| 27 | BLACKROCK MUNI N Y INTER DUR | 111,925 | 1,699,000 | 0.73% | ||
| 28 | ISHARES TR | 14,894 | 1,677,000 | 0.72% | ||
| 29 | VANGUARD WORLD FD | 14,160 | 1,533,000 | 0.66% | ||
| 30 | VANGUARD WORLD FDS | 29,783 | 1,443,000 | 0.62% | ||
| 31 | ISHARES | 27,300 | 1,328,000 | 0.57% | ||
| 32 | ISHARES TR | 11,795 | 1,306,000 | 0.56% | ||
| 33 | BANK AMER CORP | 68,563 | 1,154,000 | 0.50% | ||
| 34 | PIMCO ETF TR | 10,470 | 1,091,000 | 0.47% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 7,725 | 1,020,000 | 0.44% | ||
| 36 | SPDR SER TR | 11,375 | 837,000 | 0.36% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 17,440 | 757,000 | 0.33% | ||
| 38 | SCHWAB U.S. REIT ETF | 19,094 | 757,000 | 0.33% | ||
| 39 | UNION PAC CORP | 7,501 | 587,000 | 0.25% | ||
| 40 | PROSHARES TR | 6,069 | 476,000 | 0.21% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 16,097 | 444,000 | 0.19% | ||
| 42 | JOHNSON & JOHNSON | 3,912 | 402,000 | 0.17% | ||
| 43 | PHILIP MORRIS INTL INC | 4,353 | 383,000 | 0.17% | ||
| 44 | FIRST NIAGARA FINL GP INC | 35,216 | 382,000 | 0.17% | ||
| 45 | PACIRA BIOSCIENCES INC | 4,550 | 349,000 | 0.15% | ||
| 46 | WELLS FARGO & CO NEW | 6,170 | 335,000 | 0.14% | ||
| 47 | ISHARES TR | 2,072 | 332,000 | 0.14% | ||
| 48 | MICROSOFT CORP | 5,918 | 328,000 | 0.14% | ||
| 49 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 8,799 | 321,000 | 0.14% | ||
| 50 | VERIZON COMMUNICATIONS INC | 5,909 | 273,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002578, filed 2016.01.12).
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.
