Location
Altamonte Springs, FL
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
15
Total value ($000)
$2,722,543
Net value change ($000)
+488,978 (21.9%)
New positions
3
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 251,055 41.5%
IXUS 199,619 43.8%
IAUM 33,895 NEW
EMB 29,724 6.9%
IGV 19,518 NEW
USHY 18,957 6.6%
FXI 14,711 NEW
COMB 589 6.0%
Top Reduces (Value $000, Stocks/ETFs)
World Gold TR -74,717 -24.4%
PINC -4,004 -3.3%
BILL -323 -100.0%
GOVT -19 -1.4%
SCHP -15 -0.1%
SCHR -12 -0.4%
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