Location
Altamonte Springs, FL
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,810,495
Net value change ($000)
+478,635 (35.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 140,302 34.9%
EMB 95,461 152.5%
USHY 71,759 62.2%
IAUM 66,041 5634.9%
IXUS 49,916 17.3%
JPMB 47,625 27.8%
IGV 7,362 53.0%
XHYC 5,006 40.9%
XHYI 4,764 37.2%
XHYT 4,607 133.7%
Top Reduces (Value $000, Stocks/ETFs)
PINC -17,007 -50.6%
GLDM -4,724 -2.6%
SCHP -395 -3.9%
GOVT -302 -3.8%
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