Location
Milwaukee, WI
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
3,461
Total value ($000)
$88,701,573
Net value change ($000)
+11,797,692 (15.3%)
New positions
503
Sold out positions
292
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,234,427 17.6%
BND 1,178,657 16.2%
IJH 752,740 17.0%
SCHWAB STRATEGIC TRUST 664,028 15.3%
IJR 537,730 17.7%
SPY 409,824 16.2%
VEA 300,679 15.9%
IEFA 239,438 14.4%
SCHH 238,168 665.7%
VLUE 214,523 13.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -101,663 -27.2%
Global X Funds -90,127 -100.0%
RSP -79,049 -19.7%
AGG -71,137 -8.2%
JPST -61,170 -41.7%
IAU -40,360 -18.8%
GBIL -33,959 -71.1%
XOP -32,003 -91.0%
IDLV -30,510 -89.3%
IDU -28,099 -93.4%
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