Location
Altamonte Springs, FL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
20
Total value ($000)
$1,331,860
Net value change ($000)
-173,140 (-11.5%)
New positions
7
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XHYI 12,790 NEW
XHYC 12,236 NEW
XHYE 4,616 NEW
IGV 4,440 47.0%
XHYF 4,384 NEW
XHYT 3,446 NEW
XHYH 2,445 NEW
XHYD 1,506 NEW
IAUM 163 16.2%
Top Reduces (Value $000, Stocks/ETFs)
USHY -69,871 -37.7%
IVV -55,958 -12.2%
EMB -42,607 -40.5%
IXUS -15,099 -5.0%
PINC -9,806 -22.6%
GLDM -8,340 -4.4%
GOVT -4,882 -38.2%
COMB -4,657 -90.2%
SCHP -4,537 -31.1%
FXI -2,389 -62.5%
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