Location
Milwaukee, WI
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
885
Total value ($000)
$4,314,936
Net value change ($000)
-82,697 (-1.9%)
New positions
16
Sold out positions
26
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IJR 311,418 265.8%
VOO 267,414 96.4%
IJH 173,794 45.8%
IEFA 171,855 27.4%
LLY 2,530 28.0%
WBD 1,313 NEW
VICI 1,147 NEW
Shockwave Medical, Inc. 1,145 NEW
KDP 1,043 NEW
MRK 1,031 11.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -462,087 -100.0%
LQD -82,094 -100.0%
IVV -51,470 -16.4%
AAPL -24,637 -22.0%
AMZN -21,099 -34.2%
EEM -20,340 -100.0%
MSFT -15,886 -15.9%
VRRM -15,882 -70.6%
TSLA -14,402 -36.8%
NVDA -12,754 -43.3%
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