Location
Milwaukee, WI
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3,333
Total value ($000)
$77,369,776
Net value change ($000)
+5,727,740 (8.0%)
New positions
374
Sold out positions
391
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 1,447,761 13.0%
BND 554,224 9.9%
IJH 393,210 10.0%
SCHWAB STRATEGIC TRUST 297,216 7.2%
SPY 279,024 12.2%
IJR 221,098 8.0%
QQQ 155,690 16.0%
EZU 147,124 6.5%
VEA 126,340 7.0%
IEF 109,603 44.6%
Top Reduces (Value $000, Stocks/ETFs)
VWO -404,789 -16.9%
IEMG -85,491 -10.9%
VCSH -26,736 -17.1%
SPGP -20,087 -42.6%
GCOW -19,486 -18.8%
DIS -19,380 -40.3%
SYY -18,656 -69.3%
VTIP -17,667 -16.7%
UHAL -13,486 -98.6%
FENY -13,264 -91.7%
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