Location
Plymouth, MN
Holdings as of
9/30/2022
Date filed
10/17/2022
Form type
13F-HR
Num holdings
317
Total value ($000)
$6,987,303
Net value change ($000)
-182,777 (-2.5%)
New positions
63
Sold out positions
69
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2022 Next filing: 2/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 37,717 3.5%
IWB 23,074 94.2%
MTUM 16,013 6.1%
HSY 14,656 865.2%
HD 14,316 353.0%
JPST 13,520 7.1%
BK 13,470 981.1%
ABT 13,293 275.6%
SPHQ 13,142 10.8%
EXPD 12,060 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -31,399 -9.3%
GSLC -30,785 -100.0%
SCHX -22,730 -12.9%
QQQ -22,583 -98.9%
VWO -19,591 -4.4%
MOAT -14,110 -100.0%
AMGN -13,469 -100.0%
JPIN -12,415 -4.4%
VNQ -12,276 -8.8%
SCHZ -11,675 -3.9%
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