| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 109,484 | 13,316,000 | 8.83% | ||
| 2 | ISHARES TR | 77,760 | 9,762,000 | 6.47% | ||
| 3 | ISHARES TR | 51,502 | 8,636,000 | 5.72% | ||
| 4 | ISHARES TR | 77,347 | 7,878,000 | 5.22% | ||
| 5 | AMAZON COM INC | 8,925 | 7,411,000 | 4.91% | ||
| 6 | ALPHABET INC | 7,582 | 6,246,000 | 4.14% | ||
| 7 | ISHARES TR | 76,872 | 5,219,000 | 3.46% | ||
| 8 | NETFLIX INC | 32,268 | 4,556,000 | 3.02% | ||
| 9 | ALPHABET INC | 4,910 | 3,939,000 | 2.61% | ||
| 10 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 79,422 | 2,845,000 | 1.89% | ||
| 11 | ISHARES TR | 24,258 | 2,841,000 | 1.88% | ||
| 12 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 24,995 | 2,831,000 | 1.88% | ||
| 13 | SPDR S&P 600 SMALL CAP VALUE ETF | 20,023 | 2,340,000 | 1.55% | ||
| 14 | FIDELITY | 60,192 | 2,327,000 | 1.54% | ||
| 15 | FIDELITY | 69,017 | 2,294,000 | 1.52% | ||
| 16 | ISHARES TR | 58,816 | 2,233,000 | 1.48% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,475 | 2,227,000 | 1.48% | ||
| 18 | DIREXION DAILY ENERGY BULL 3X SHARES | 61,482 | 2,207,000 | 1.46% | ||
| 19 | NOVO-NORDISK A S | 53,757 | 1,918,000 | 1.27% | ||
| 20 | DIREXION SHS ETF TR | 56,448 | 1,901,000 | 1.26% | ||
| 21 | ALTRIA GROUP INC | 25,063 | 1,787,000 | 1.18% | ||
| 22 | ISHARES TR | 15,441 | 1,668,000 | 1.11% | ||
| 23 | DIREXION SHS ETF TR | 16,729 | 1,660,000 | 1.10% | ||
| 24 | GILEAD SCIENCES INC | 22,029 | 1,575,000 | 1.04% | ||
| 25 | 3M CO | 8,806 | 1,544,000 | 1.02% | ||
| 26 | POWERSHARES ETF TRUST | 37,029 | 1,458,000 | 0.97% | ||
| 27 | CELGENE CORP | 11,789 | 1,334,000 | 0.88% | ||
| 28 | CONSTELLATION BRANDS INC | 8,515 | 1,263,000 | 0.84% | ||
| 29 | PIMCO MUN INCOME FD II | 91,800 | 1,156,000 | 0.77% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 6,894 | 1,136,000 | 0.75% | ||
| 31 | JPMORGAN CHASE & CO | 13,093 | 1,126,000 | 0.75% | ||
| 32 | UNDER ARMOUR INC | 37,251 | 1,078,000 | 0.71% | ||
| 33 | PIMCO GLOBAL STOCKSPLS INCM | 58,705 | 1,039,000 | 0.69% | ||
| 34 | PFIZER INC | 31,626 | 990,000 | 0.66% | ||
| 35 | BANK AMER CORP | 42,861 | 983,000 | 0.65% | ||
| 36 | PIMCO HIGH INCOME FD | 95,721 | 946,000 | 0.63% | ||
| 37 | FIDELITY | 26,983 | 939,000 | 0.62% | ||
| 38 | NUVEEN MUN HIGH INCOME OPP FD COM | 69,605 | 906,000 | 0.60% | ||
| 39 | CHEVRON CORP NEW | 7,600 | 849,000 | 0.56% | ||
| 40 | ISHARES TR | 3,122 | 844,000 | 0.56% | ||
| 41 | JOHNSON & JOHNSON | 7,208 | 815,000 | 0.54% | ||
| 42 | PIMCO MUNICIPAL INCOME FUND COM | 49,848 | 766,000 | 0.51% | ||
| 43 | VALERO ENERGY CORP NEW | 11,179 | 762,000 | 0.51% | ||
| 44 | UNITED PARCEL SERVICE INC | 6,263 | 733,000 | 0.49% | ||
| 45 | BIOGEN INC | 2,556 | 705,000 | 0.47% | ||
| 46 | VISA INC | 8,380 | 701,000 | 0.46% | ||
| 47 | STARBUCKS CORP | 12,257 | 685,000 | 0.45% | ||
| 48 | SOUTHWEST AIRLS CO | 13,099 | 685,000 | 0.45% | ||
| 49 | ISHARES TR | 11,292 | 672,000 | 0.45% | ||
| 50 | ATWOOD OCEANICS INC | 54,366 | 662,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000103, filed 2017.02.07).
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.
