Location
Altamonte Springs, FL
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,505,000
Net value change ($000)
+272,766 (22.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
JPMB 131,928 327.3%
USHY 66,319 55.8%
GLDM 49,526 35.4%
IXUS 33,049 12.2%
IVV 28,994 6.8%
SCHP 2,769 23.4%
GOVT 2,493 24.3%
COMB 385 8.1%
IAUM 273 37.1%
Top Reduces (Value $000, Stocks/ETFs)
EMB -28,094 -21.1%
PINC -13,321 -23.5%
IGV -1,073 -10.2%
FXI -482 -11.2%
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