Location
Milwaukee, WI
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
3,266
Total value ($000)
$76,903,881
Net value change ($000)
-465,895 (-0.6%)
New positions
291
Sold out positions
366
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: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 1,142,970 18.6%
IVV 164,162 1.3%
VTEB 148,955 11.3%
EAGG 120,057 40.8%
AGG 115,268 15.3%
IJH 104,503 2.4%
IUSB 92,972 12.2%
QQQM 82,234 77.1%
COWZ 79,855 17.8%
VGT 56,456 66.2%
Top Reduces (Value $000, Stocks/ETFs)
EZU -947,342 -39.3%
IAU -804,418 -78.9%
VTV -93,744 -16.5%
GSLC -75,158 -7.9%
SCHD -73,641 -12.6%
SCHWAB STRATEGIC TRUST -69,799 -1.6%
AAPL -63,936 -10.0%
VT -53,980 -23.1%
SBUX -51,890 -53.3%
RSP -47,923 -10.7%
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