Location
Milwaukee, WI
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
900
Total value ($000)
$5,663,321
Net value change ($000)
-4,746 (-0.1%)
New positions
15
Sold out positions
15
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VOO 48,344 9.4%
IVV 27,875 7.6%
ORGO 27,547 NEW
IJH 25,129 5.4%
MAC 21,669 9545.8%
IEFA 12,207 1.6%
MSFT 12,040 14.9%
AAPL 10,177 11.6%
IJR 8,833 7.7%
WOW 8,227 37.3%
Top Reduces (Value $000, Stocks/ETFs)
LQD -198,840 -61.3%
SPY -87,982 -58.2%
EEM -19,219 -11.2%
PCG -7,416 -100.0%
WLL -3,427 -16.9%
CSX -2,170 -65.1%
PTC -1,739 -72.0%
CRL -1,562 -64.9%
INTC -1,493 -12.7%
TCF -1,183 -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