Location
Milwaukee, WI
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
3,069
Total value ($000)
$52,654,145
Net value change ($000)
+5,558,627 (11.8%)
New positions
441
Sold out positions
204
Turnover %
4.4%
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)
EZU 1,292,479 5386.0%
IAU 1,189,205 NEW
IVV 1,082,473 14.5%
BND 774,442 27.1%
IVLU 286,552 50538.3%
SPY 195,945 11.4%
IJR 190,711 9.1%
VTEB 128,910 23.7%
VTIP 119,272 11.2%
AGG 116,181 42.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,073,447 -100.0%
SCHWAB STRATEGIC TRUST -410,196 -13.5%
IJH -362,419 -12.8%
VWO -234,931 -11.3%
USMV -45,060 -11.4%
EFAV -35,797 -13.1%
HDV -33,431 -84.0%
EFG -10,717 -15.3%
TLT -7,965 -44.3%
IWP -7,530 -10.7%
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