Location
Dubuque, IA
Holdings as of
6/30/2020
Date filed
7/15/2020
Form type
13F-HR
Num holdings
280
Total value ($000)
$1,770,531
Net value change ($000)
+334,391 (23.3%)
New positions
27
Sold out positions
17
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2020 Next filing: 10/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 116,714 36.7%
SPYV 60,046 21834.9%
SCHD 31,815 18.7%
HYMB 18,708 782.4%
SCHZ 17,741 11.9%
SCHWAB STRATEGIC TRUST 8,114 70.1%
VTV 5,450 401.0%
EEM 5,200 56.3%
MDYG 4,428 40.0%
AAPL 4,406 40.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -26,159 -8.4%
CWI -5,162 -47.3%
SPYD -1,812 -89.3%
IP -1,364 -100.0%
VYM -1,132 -83.7%
RTX -949 -100.0%
VXUS -769 -64.3%
SLYV -767 -100.0%
WELL -712 -100.0%
SPHD -586 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type