Location
Milwaukee, WI
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
897
Total value ($000)
$4,397,633
Net value change ($000)
-703,003 (-13.8%)
New positions
14
Sold out positions
14
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 184,152 142.6%
EFA 55,104 NEW
CVX 2,309 22.7%
XOM 2,255 19.3%
COP 1,813 42.3%
RRC 1,260 NEW
PDC ENERGY, INC. 1,176 NEW
EEFT 1,143 NEW
BRK-B 1,074 4.4%
GTLS 1,019 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -231,017 -45.4%
LQD -116,659 -58.7%
IEMG -97,849 -17.5%
IJH -84,966 -18.3%
IEFA -30,813 -4.7%
VRRM -29,454 -56.7%
MSFT -21,959 -18.0%
AAPL -16,363 -12.8%
META -15,382 -43.0%
IJR -14,026 -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