Location
Milwaukee, WI
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
885
Total value ($000)
$3,931,969
Net value change ($000)
-382,967 (-8.9%)
New positions
18
Sold out positions
18
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2022 Next filing: 2/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 113,163 20.8%
TSLA 1,505 6.1%
HR 1,146 NEW
NLY 1,068 NEW
CSGP 1,024 NEW
DT 1,011 NEW
SOUTHWESTERN ENERGY CO 985 NEW
NFLX 784 25.2%
FSLR 764 67.6%
FYBR 755 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -79,716 -30.4%
IEFA -54,295 -6.8%
IJR -45,154 -10.5%
MSFT -19,345 -23.1%
IJH -12,948 -2.3%
AAPL -9,569 -11.0%
GOOGL -7,916 -27.1%
GOOGL -7,856 -29.1%
VRRM -6,610 -100.0%
NVDA -5,389 -32.3%
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