Location
Milwaukee, WI
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
901
Total value ($000)
$7,512,245
Net value change ($000)
+310,992 (4.3%)
New positions
26
Sold out positions
44
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 200,490 22.0%
IEMG 123,510 14.4%
IJH 78,278 21.8%
SPY 56,090 21.2%
WOW 50,622 102.5%
AAPL 34,727 42.5%
EFA 29,609 19.9%
TSLA 29,367 NEW
EEM 22,789 15.9%
WLL 14,682 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -241,201 -35.4%
HYG -179,805 -100.0%
JNK -111,976 -100.0%
LQD -110,479 -21.6%
VOO -55,043 -8.2%
SPG -45,305 -96.7%
MPLX -5,620 -100.0%
PAA -4,900 -100.0%
EPD -4,897 -100.0%
WEP -4,660 -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