Location
Milwaukee, WI
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
3,312
Total value ($000)
$58,205,140
Net value change ($000)
-4,180,865 (-6.7%)
New positions
388
Sold out positions
330
Turnover %
0.3%
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)
VCSH 114,753 8.7%
IWB 101,145 45.8%
VTEB 90,189 11.6%
MUB 87,234 22.1%
ITM 74,030 268.3%
BND 62,366 1.6%
SUB 61,580 227.0%
VTV 57,776 20.0%
COWZ 54,700 25.8%
Global X Funds 53,955 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,219,400 -11.2%
SCHWAB STRATEGIC TRUST -334,622 -10.3%
IJH -320,276 -10.9%
SPY -256,446 -11.3%
IJR -227,031 -8.4%
QQQ -210,535 -20.5%
VLUE -161,598 -10.5%
GSLC -150,504 -15.6%
VGK -129,177 -79.6%
IEF -125,132 -63.1%
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