Location
Milwaukee, WI
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
3,098
Total value ($000)
$54,696,387
Net value change ($000)
+2,042,242 (3.9%)
New positions
292
Sold out positions
261
Turnover %
0.1%
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)
IVV 510,165 6.0%
BND 186,545 5.1%
SCHWAB STRATEGIC TRUST 137,566 5.2%
VTIP 111,011 9.4%
EZU 107,730 8.2%
IAU 76,476 6.4%
IJH 70,182 2.8%
SPY 64,519 3.4%
IEFA 59,718 5.1%
VTEB 57,082 8.5%
Top Reduces (Value $000, Stocks/ETFs)
TIP -34,914 -9.1%
USMV -31,743 -9.1%
ARKK -21,935 -11.7%
MRK -20,038 -47.4%
BABA -17,043 -35.7%
IEMG -15,439 -2.3%
EMQQ -14,894 -29.3%
LVS -14,316 -91.6%
VAW -14,184 -34.0%
VWO -14,171 -0.8%
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