Location
Milwaukee, WI
Holdings as of
6/30/2024
Date filed
8/16/2024
Form type
13F-HR
Num holdings
3,482
Total value ($000)
$101,370,807
Net value change ($000)
+4,054,191 (4.2%)
New positions
387
Sold out positions
436
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
RSP 3,015,743 828.3%
TLT 2,888,082 2723.3%
VWO 241,140 10.5%
NVDA 154,898 33.3%
AAPL 151,960 26.2%
SCHWAB STRATEGIC TRUST 141,060 2.6%
V 131,771 86.0%
QQQ 127,303 9.1%
VPU 83,383 114.0%
VEA 82,306 3.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,462,677 -8.6%
BND -1,010,282 -11.7%
SPY -459,069 -13.9%
EAGG -373,649 -83.2%
GSLC -261,464 -25.0%
VTEB -161,847 -9.2%
IEF -91,727 -18.8%
BIL -86,681 -62.4%
IUSB -85,107 -8.8%
ILF -80,724 -95.1%
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.
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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