| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 108,212 | 11,794,000 | 9.40% | ||
| 2 | ISHARES TR | 77,766 | 9,012,000 | 7.18% | ||
| 3 | ISHARES TR | 48,682 | 7,019,000 | 5.59% | ||
| 4 | ISHARES TR | 70,570 | 6,346,000 | 5.06% | ||
| 5 | ALPHABET INC | 6,910 | 5,271,000 | 4.20% | ||
| 6 | ISHARES TR | 42,449 | 4,778,000 | 3.81% | ||
| 7 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 43,393 | 3,627,000 | 2.89% | ||
| 8 | AMAZON COM INC | 5,931 | 3,520,000 | 2.81% | ||
| 9 | ALPHABET INC | 4,448 | 3,313,000 | 2.64% | ||
| 10 | NETFLIX INC | 32,324 | 3,304,000 | 2.63% | ||
| 11 | NOVO-NORDISK A S | 60,595 | 3,283,000 | 2.62% | ||
| 12 | ISHARES TR | 20,274 | 2,408,000 | 1.92% | ||
| 13 | ISHARES TR | 57,379 | 2,239,000 | 1.78% | ||
| 14 | FIDELITY | 69,246 | 2,214,000 | 1.76% | ||
| 15 | PIMCO GLOBAL STOCKSPLS INCM | 115,932 | 2,202,000 | 1.75% | ||
| 16 | POWERSHARES ETF TRUST | 55,444 | 2,122,000 | 1.69% | ||
| 17 | FIDELITY | 60,266 | 2,000,000 | 1.59% | ||
| 18 | UNDER ARMOUR INC | 22,167 | 1,880,000 | 1.50% | ||
| 19 | GILEAD SCIENCES INC | 19,018 | 1,747,000 | 1.39% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,328 | 1,578,000 | 1.26% | ||
| 21 | DIREXION SHS ETF TR | 24,008 | 1,392,000 | 1.11% | ||
| 22 | SPDR S&P 600 SMALL CAP VALUE ETF | 14,024 | 1,367,000 | 1.09% | ||
| 23 | DIREXION SHS ETF TR | 59,261 | 1,333,000 | 1.06% | ||
| 24 | PIMCO MUNICIPAL INCOME FUND COM | 82,828 | 1,325,000 | 1.06% | ||
| 25 | CELGENE CORP | 12,748 | 1,275,000 | 1.02% | ||
| 26 | PIMCO MUN INCOME FD II | 87,383 | 1,157,000 | 0.92% | ||
| 27 | 3M CO | 5,774 | 962,000 | 0.77% | ||
| 28 | ISHARES TR | 16,486 | 942,000 | 0.75% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 6,564 | 931,000 | 0.74% | ||
| 30 | CONSTELLATION BRANDS INC | 6,151 | 929,000 | 0.74% | ||
| 31 | REGENERON PHARMACEUTICALS | 2,535 | 913,000 | 0.73% | ||
| 32 | ALTRIA GROUP INC | 14,040 | 879,000 | 0.70% | ||
| 33 | JPMORGAN CHASE & CO | 14,485 | 857,000 | 0.68% | ||
| 34 | PFIZER INC | 27,790 | 823,000 | 0.66% | ||
| 35 | NUVEEN MUN HIGH INCOME OPP FD COM | 57,325 | 801,000 | 0.64% | ||
| 36 | NEUROCRINE BIOSCIE COM USD0.001 | 19,246 | 761,000 | 0.61% | ||
| 37 | BIOGEN INC | 2,920 | 760,000 | 0.61% | ||
| 38 | INTREXON CORP | 21,820 | 739,000 | 0.59% | ||
| 39 | ISHARES TR | 6,605 | 732,000 | 0.58% | ||
| 40 | ISHARES TR | 2,795 | 729,000 | 0.58% | ||
| 41 | CHEVRON CORP NEW | 7,454 | 711,000 | 0.57% | ||
| 42 | UNITED TECHNOLOGIES CORP | 6,655 | 666,000 | 0.53% | ||
| 43 | SOUTHWEST AIRLS CO | 14,597 | 653,000 | 0.52% | ||
| 44 | BANK AMER CORP | 45,775 | 618,000 | 0.49% | ||
| 45 | STARBUCKS CORP | 10,166 | 606,000 | 0.48% | ||
| 46 | PHILIP MORRIS INTL INC | 6,169 | 605,000 | 0.48% | ||
| 47 | GOODYEAR TIRE & RUBB | 18,220 | 600,000 | 0.48% | ||
| 48 | VISA INC | 7,688 | 587,000 | 0.47% | ||
| 49 | JOHNSON & JOHNSON | 5,423 | 586,000 | 0.47% | ||
| 50 | FIDELITY | 20,610 | 585,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000539, filed 2016.04.18).
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.
