| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,038 | 10,362,000 | 8.10% | ||
| 2 | ISHARES TR | 70,253 | 8,190,000 | 6.41% | ||
| 3 | ISHARES TR | 43,219 | 6,391,000 | 5.00% | ||
| 4 | ISHARES TR | 66,710 | 6,136,000 | 4.80% | ||
| 5 | AMAZON COM INC | 6,863 | 4,996,000 | 3.91% | ||
| 6 | ALPHABET INC | 6,977 | 4,918,000 | 3.85% | ||
| 7 | ISHARES TR | 36,483 | 4,188,000 | 3.28% | ||
| 8 | NETFLIX INC | 33,721 | 3,301,000 | 2.58% | ||
| 9 | NOVO-NORDISK A S | 59,346 | 3,218,000 | 2.52% | ||
| 10 | ALPHABET INC | 4,431 | 3,079,000 | 2.41% | ||
| 11 | ISHARES TR | 24,881 | 3,072,000 | 2.40% | ||
| 12 | ISHARES TR | 64,902 | 2,573,000 | 2.01% | ||
| 13 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 29,513 | 2,560,000 | 2.00% | ||
| 14 | FIDELITY | 69,563 | 2,365,000 | 1.85% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,210 | 2,285,000 | 1.79% | ||
| 16 | POWERSHARES ETF TRUST | 51,282 | 1,926,000 | 1.51% | ||
| 17 | FIDELITY | 55,997 | 1,803,000 | 1.41% | ||
| 18 | GILEAD SCIENCES INC | 20,375 | 1,709,000 | 1.34% | ||
| 19 | PIMCO GLOBAL STOCKSPLS INCM | 73,540 | 1,486,000 | 1.16% | ||
| 20 | SPDR S&P 600 SMALL CAP VALUE ETF | 14,620 | 1,446,000 | 1.13% | ||
| 21 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 47,695 | 1,419,000 | 1.11% | ||
| 22 | DIREXION SHS ETF TR | 56,016 | 1,336,000 | 1.04% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 21,043 | 1,282,000 | 1.00% | ||
| 24 | ISHARES TR | 11,017 | 1,244,000 | 0.97% | ||
| 25 | PIMCO MUNICIPAL INCOME FUND COM | 71,946 | 1,238,000 | 0.97% | ||
| 26 | CELGENE CORP | 12,258 | 1,228,000 | 0.96% | ||
| 27 | CONSTELLATION BRANDS INC | 7,391 | 1,226,000 | 0.96% | ||
| 28 | 3M CO | 6,980 | 1,225,000 | 0.96% | ||
| 29 | DIREXION DAILY ENERGY BULL 3X SHARES | 40,345 | 1,185,000 | 0.93% | ||
| 30 | PIMCO MUN INCOME FD II | 81,835 | 1,140,000 | 0.89% | ||
| 31 | ATWOOD OCEANICS INC | 84,025 | 1,072,000 | 0.84% | ||
| 32 | PFIZER INC | 27,757 | 993,000 | 0.78% | ||
| 33 | NUVEEN MUN HIGH INCOME OPP FD COM | 65,195 | 981,000 | 0.77% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 6,792 | 966,000 | 0.76% | ||
| 35 | UNDER ARMOUR INC | 24,573 | 963,000 | 0.75% | ||
| 36 | ALTRIA GROUP INC | 13,559 | 943,000 | 0.74% | ||
| 37 | JPMORGAN CHASE & CO | 15,656 | 932,000 | 0.73% | ||
| 38 | REGENERON PHARMACEUTICALS | 2,290 | 823,000 | 0.64% | ||
| 39 | CHEVRON CORP NEW | 7,633 | 790,000 | 0.62% | ||
| 40 | NEUROCRINE BIOSCIE COM USD0.001 | 16,246 | 744,000 | 0.58% | ||
| 41 | JOHNSON & JOHNSON | 5,877 | 718,000 | 0.56% | ||
| 42 | ISHARES TR | 12,849 | 703,000 | 0.55% | ||
| 43 | STARBUCKS CORP | 11,650 | 661,000 | 0.52% | ||
| 44 | ISHARES TR | 2,502 | 650,000 | 0.51% | ||
| 45 | PHILIP MORRIS INTL INC | 6,340 | 648,000 | 0.51% | ||
| 46 | BANK AMER CORP | 49,491 | 630,000 | 0.49% | ||
| 47 | VISA INC | 8,189 | 611,000 | 0.48% | ||
| 48 | VANGUARD BD INDEX FDS | 6,861 | 606,000 | 0.47% | ||
| 49 | UNITED PARCEL SERVICE INC | 5,486 | 594,000 | 0.46% | ||
| 50 | PIMCO HIGH INCOME FD | 58,152 | 574,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000671, filed 2016.07.27).
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.
