Location
Milwaukee, WI
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
2,612
Total value ($000)
$37,160,703
Net value change ($000)
+4,744,625 (14.6%)
New positions
358
Sold out positions
174
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VLUE 746,032 3651.1%
GSLC 734,255 4829.4%
BND 488,351 23.8%
IAU 412,377 71.5%
SCHWAB STRATEGIC TRUST 184,345 8.5%
VWO 170,370 11.5%
BIV 148,949 327.5%
EAGG 114,537 NEW
IJH 112,460 6.1%
VTIP 94,550 12.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -29,544 -0.5%
IUSB -17,960 -4.7%
VPU -14,008 -28.0%
DVY -12,323 -20.4%
VYM -9,845 -61.6%
BDX -9,480 -70.0%
INTC -8,360 -32.5%
MSFT -6,650 -2.7%
CVX -5,583 -17.5%
MINT -4,766 -24.0%
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