| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 189,608 | 20,705,000 | 8.76% | ||
| 2 | VANGUARD WHITEHALL FDS | 291,141 | 20,100,000 | 8.51% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 335,458 | 16,276,000 | 6.89% | ||
| 4 | SSGA ACTIVE ETF TR | 275,219 | 13,590,000 | 5.75% | ||
| 5 | PROSHARES TR ULTRAPRO QQQ | 117,912 | 12,074,000 | 5.11% | ||
| 6 | APPLE INC | 101,841 | 11,100,000 | 4.70% | ||
| 7 | VANGUARD CHARLOTTE FDS | 192,765 | 10,513,000 | 4.45% | ||
| 8 | ISHARES TR | 198,641 | 10,015,000 | 4.24% | ||
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 470,720 | 9,777,000 | 4.14% | ||
| 10 | DIREXION SHS ETF TR | 341,534 | 8,460,000 | 3.58% | ||
| 11 | SPDR S&P 500 ETF TR | 40,909 | 8,408,000 | 3.56% | ||
| 12 | SELECT SECTOR SPDR TR | 106,903 | 7,246,000 | 3.07% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 144,173 | 7,041,000 | 2.98% | ||
| 14 | SELECT SECTOR SPDR TR | 88,971 | 7,038,000 | 2.98% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 140,218 | 6,910,000 | 2.92% | ||
| 16 | SPDR SERIES TRUST | 184,869 | 6,256,000 | 2.65% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 109,848 | 5,878,000 | 2.49% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 133,779 | 5,430,000 | 2.30% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 102,421 | 5,330,000 | 2.26% | ||
| 20 | GENERAL ELECTRIC CO | 148,309 | 4,715,000 | 2.00% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 99,580 | 3,443,000 | 1.46% | ||
| 22 | ISHARES CORE MSCI EUROPE ETF | 82,660 | 3,396,000 | 1.44% | ||
| 23 | SPDR SERIES TRUST | 53,791 | 3,103,000 | 1.31% | ||
| 24 | VANGUARD INDEX FDS | 35,963 | 3,014,000 | 1.28% | ||
| 25 | VANGUARD WORLD FD | 20,227 | 2,215,000 | 0.94% | ||
| 26 | VANGUARD WORLD FDS | 46,205 | 2,142,000 | 0.91% | ||
| 27 | PIMCO ETF TR | 18,352 | 1,936,000 | 0.82% | ||
| 28 | VANGUARD INDEX FDS | 18,027 | 1,890,000 | 0.80% | ||
| 29 | BLACKROCK MUNI N Y INTER DUR | 111,665 | 1,673,000 | 0.71% | ||
| 30 | ISHARES TR | 14,894 | 1,648,000 | 0.70% | ||
| 31 | ISHARES | 27,300 | 1,402,000 | 0.59% | ||
| 32 | ISHARES TR | 11,995 | 1,339,000 | 0.57% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,690 | 1,091,000 | 0.46% | ||
| 34 | SPDR SER TR | 12,375 | 989,000 | 0.42% | ||
| 35 | BANK AMER CORP | 68,563 | 927,000 | 0.39% | ||
| 36 | SCHWAB U.S. REIT ETF | 16,259 | 673,000 | 0.28% | ||
| 37 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 0 | 670,000 | 0.28% | ||
| 38 | UNION PAC CORP | 7,501 | 597,000 | 0.25% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 11,875 | 512,000 | 0.22% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 17,407 | 472,000 | 0.20% | ||
| 41 | PROSHARES TR | 6,019 | 444,000 | 0.19% | ||
| 42 | PHILIP MORRIS INTL INC | 4,353 | 427,000 | 0.18% | ||
| 43 | JOHNSON & JOHNSON | 3,912 | 423,000 | 0.18% | ||
| 44 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 8,799 | 347,000 | 0.15% | ||
| 45 | FIRST NIAGARA FINL GP INC | 35,216 | 341,000 | 0.14% | ||
| 46 | ISHARES TR | 2,027 | 330,000 | 0.14% | ||
| 47 | MICROSOFT CORP | 5,844 | 323,000 | 0.14% | ||
| 48 | VERIZON COMMUNICATIONS INC | 5,912 | 320,000 | 0.14% | ||
| 49 | WELLS FARGO & CO NEW | 6,171 | 298,000 | 0.13% | ||
| 50 | ALTRIA GROUP INC | 4,443 | 278,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003485, filed 2016.04.20).
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.
