Location
Milwaukee, WI
Holdings as of
12/31/2021
Date filed
2/3/2022
Form type
13F-HR
Num holdings
898
Total value ($000)
$5,100,636
Net value change ($000)
+208,918 (4.3%)
New positions
18
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LQD 123,725 164.9%
VOO 51,407 11.2%
IEMG 40,108 7.7%
IJH 31,125 7.2%
AAPL 24,175 23.3%
MSFT 18,105 17.5%
IJR 10,398 8.6%
NVDA 10,189 40.4%
TSLA 10,094 35.3%
KORE 8,153 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -113,517 -46.8%
IEFA -73,240 -10.0%
HYG -54,856 -100.0%
ORGO -21,175 -90.5%
VRRM -5,386 -9.4%
PYPL -4,270 -28.6%
MRNA -2,109 -34.4%
SBNY -1,845 -67.7%
FDS -1,641 -66.6%
HRC -1,631 -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