Location
Milwaukee, WI
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
894
Total value ($000)
$4,891,718
Net value change ($000)
-771,603 (-13.6%)
New positions
15
Sold out positions
22
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HYG 54,856 NEW
MSFT 10,945 11.8%
GOOGL 6,694 20.1%
AAPL 6,372 6.5%
MRNA 6,139 NEW
GE 5,136 NEW
GOOGL 5,052 15.6%
TSLA 4,793 20.1%
AMZN 3,297 4.9%
JPM 3,136 14.7%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -156,021 -23.1%
IVV -151,470 -38.4%
EEM -129,397 -85.1%
EFA -117,105 -100.0%
VOO -103,695 -18.5%
SPY -63,139 -100.0%
IJH -56,191 -11.5%
LQD -50,463 -40.2%
IEFA -44,006 -5.7%
WOW -30,272 -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