Location
Milwaukee, WI
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
3,555
Total value ($000)
$97,316,616
Net value change ($000)
+8,615,043 (9.7%)
New positions
449
Sold out positions
347
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,026,271 13.5%
IJH 723,338 13.9%
SCHWAB STRATEGIC TRUST 494,184 9.9%
SPY 356,505 12.1%
VEA 238,983 10.9%
IEF 215,816 79.2%
EZU 191,425 11.4%
VLUE 189,012 10.5%
NVDA 180,633 63.4%
VWO 168,307 7.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHH -113,214 -41.3%
AAPL -75,931 -11.6%
ITM -71,479 -33.5%
iSHARES TRUST -34,049 -89.0%
TSLA -32,813 -43.6%
SHM -27,690 -20.8%
ILF -21,275 -20.0%
PFF -20,875 -28.3%
PDBC -18,442 -29.4%
IJS -17,791 -28.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type