Location
Milwaukee, WI
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
3,246
Total value ($000)
$62,386,005
Net value change ($000)
+1,156,779 (1.9%)
New positions
332
Sold out positions
342
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: 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)
VCSH 1,270,073 2938.5%
IVV 301,913 2.9%
SCHWAB STRATEGIC TRUST 208,136 6.8%
IEF 188,446 1931.2%
IAU 164,732 12.0%
EAGG 158,283 128.6%
VGK 144,880 834.2%
COWZ 103,009 94.8%
SCHD 88,509 31.1%
IJR 76,052 2.9%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -1,233,698 -87.5%
TIP -214,445 -53.5%
VEA -126,433 -8.3%
FVD -98,694 -59.1%
IEFA -92,449 -7.1%
USMV -84,016 -25.3%
ARKW -78,478 -80.8%
GSLC -66,649 -6.4%
BND -59,509 -1.5%
AGG -59,067 -13.7%
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