| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,147 | 12,783,000 | 9.04% | ||
| 2 | ISHARES TR | 70,357 | 8,463,000 | 5.98% | ||
| 3 | ISHARES TR | 45,429 | 6,950,000 | 4.91% | ||
| 4 | ISHARES TR | 69,497 | 6,543,000 | 4.63% | ||
| 5 | AMAZON COM INC | 7,936 | 6,489,000 | 4.59% | ||
| 6 | ALPHABET INC | 7,303 | 6,040,000 | 4.27% | ||
| 7 | ISHARES TR | 35,286 | 4,289,000 | 3.03% | ||
| 8 | NETFLIX INC | 33,152 | 4,040,000 | 2.86% | ||
| 9 | ISHARES TR | 31,925 | 3,910,000 | 2.76% | ||
| 10 | ALPHABET INC | 4,800 | 3,848,000 | 2.72% | ||
| 11 | ISHARES TR | 71,147 | 2,792,000 | 1.97% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,823 | 2,692,000 | 1.90% | ||
| 13 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 27,223 | 2,561,000 | 1.81% | ||
| 14 | FIDELITY | 67,773 | 2,258,000 | 1.60% | ||
| 15 | NOVO-NORDISK A S | 54,232 | 2,195,000 | 1.55% | ||
| 16 | FIDELITY | 57,370 | 2,081,000 | 1.47% | ||
| 17 | ISHARES TR | 17,530 | 1,959,000 | 1.38% | ||
| 18 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 56,835 | 1,907,000 | 1.35% | ||
| 19 | POWERSHARES ETF TRUST | 45,558 | 1,768,000 | 1.25% | ||
| 20 | DIREXION DAILY ENERGY BULL 3X SHARES | 50,217 | 1,673,000 | 1.18% | ||
| 21 | SPDR S&P 600 SMALL CAP VALUE ETF | 15,720 | 1,653,000 | 1.17% | ||
| 22 | GILEAD SCIENCES INC | 22,321 | 1,637,000 | 1.16% | ||
| 23 | PIMCO GLOBAL STOCKSPLS INCM | 92,529 | 1,586,000 | 1.12% | ||
| 24 | DIREXION SHS ETF TR | 19,907 | 1,480,000 | 1.05% | ||
| 25 | DIREXION SHS ETF TR | 54,031 | 1,422,000 | 1.01% | ||
| 26 | CONSTELLATION BRANDS INC | 8,414 | 1,408,000 | 1.00% | ||
| 27 | 3M CO | 7,933 | 1,348,000 | 0.95% | ||
| 28 | ALTRIA GROUP INC | 20,442 | 1,265,000 | 0.89% | ||
| 29 | CELGENE CORP | 12,389 | 1,239,000 | 0.88% | ||
| 30 | VANGUARD BD INDEX FDS | 13,332 | 1,162,000 | 0.82% | ||
| 31 | PIMCO MUN INCOME FD II | 89,259 | 1,154,000 | 0.82% | ||
| 32 | UNDER ARMOUR INC | 28,349 | 1,100,000 | 0.78% | ||
| 33 | PIMCO MUNICIPAL INCOME FUND COM | 63,600 | 1,043,000 | 0.74% | ||
| 34 | JPMORGAN CHASE & CO | 14,784 | 1,010,000 | 0.71% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 6,661 | 964,000 | 0.68% | ||
| 36 | PFIZER INC | 28,994 | 945,000 | 0.67% | ||
| 37 | NUVEEN MUN HIGH INCOME OPP FD COM | 61,041 | 828,000 | 0.59% | ||
| 38 | PIMCO HIGH INCOME FD | 84,349 | 812,000 | 0.57% | ||
| 39 | REGENERON PHARMACEUTICALS | 2,185 | 804,000 | 0.57% | ||
| 40 | BANK AMER CORP | 48,292 | 795,000 | 0.56% | ||
| 41 | CHEVRON CORP NEW | 7,664 | 783,000 | 0.55% | ||
| 42 | ISHARES TR | 2,908 | 777,000 | 0.55% | ||
| 43 | JOHNSON & JOHNSON | 6,655 | 762,000 | 0.54% | ||
| 44 | ATWOOD OCEANICS INC | 75,698 | 720,000 | 0.51% | ||
| 45 | UNITED PARCEL SERVICE INC | 6,490 | 701,000 | 0.50% | ||
| 46 | NEUROCRINE BIOSCIE COM USD0.001 | 15,496 | 686,000 | 0.48% | ||
| 47 | ISHARES TR | 11,662 | 679,000 | 0.48% | ||
| 48 | VISA INC | 8,196 | 678,000 | 0.48% | ||
| 49 | STARBUCKS CORP | 12,293 | 653,000 | 0.46% | ||
| 50 | PHILIP MORRIS INTL INC | 6,506 | 624,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000850, filed 2016.11.10).
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.
