Location
Milwaukee, WI
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
2,426
Total value ($000)
$32,416,078
Net value change ($000)
+6,516,164 (25.2%)
New positions
188
Sold out positions
435
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 1,450,265 30.4%
IAU 547,889 1910.1%
IJH 516,333 39.1%
SCHWAB STRATEGIC TRUST 388,540 21.9%
IJR 288,736 29.7%
SPY 280,454 24.2%
VWO 247,496 20.0%
QQQ 210,059 48.6%
VTIP 200,174 34.6%
IEFA 172,803 28.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -49,866 -58.4%
ITM -29,423 -79.6%
IWB -24,287 -13.6%
IEI -23,953 -85.2%
BRK-B -21,346 -26.7%
IWD -20,907 -21.1%
PDBC -18,288 -49.9%
VEU -14,053 -40.7%
EFV -13,919 -59.2%
SPLV -12,825 -34.7%
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