Location
Altamonte Springs, FL
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,119,547
Net value change ($000)
+219,711 (11.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 7/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMB 98,442 31.5%
USHY 67,875 32.7%
IVV 33,410 6.3%
World Gold TR 12,740 4.6%
IXUS 11,180 2.6%
SCHP 925 10.1%
SCHR 418 15.5%
SCHO 347 19.0%
SCHQ 36 3.0%
Top Reduces (Value $000, Stocks/ETFs)
PINC -4,458 -3.6%
COMB -1,151 -11.7%
GOVT -53 -3.7%
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