Location
Plymouth, MN
Holdings as of
6/30/2022
Date filed
7/18/2022
Form type
13F-HR
Num holdings
324
Total value ($000)
$7,170,080
Net value change ($000)
-245,555 (-3.3%)
New positions
67
Sold out positions
53
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2022 Next filing: 10/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
JPST 43,060 29.5%
USFR 33,795 NEW
ICSH 31,921 NEW
SPHQ 13,832 12.9%
AMGN 13,260 6344.5%
PARAV 12,179 NEW
CMCSA 10,610 NEW
SPMB 10,190 9.0%
VRSN 9,560 NEW
ITM 9,174 48.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -111,307 -9.3%
SCHWAB STRATEGIC TRUST -42,064 -11.1%
MTUM -30,585 -10.5%
VNQ -16,784 -10.8%
VTI -15,832 -16.4%
SPTM -15,546 -9.3%
VWO -12,044 -2.6%
SCHV -11,821 -5.0%
IWF -11,411 -20.4%
FBND -11,072 -33.9%
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