Location
Plymouth, MN
Holdings as of
12/31/2022
Date filed
2/1/2023
Form type
13F-HR
Num holdings
316
Total value ($000)
$7,772,673
Net value change ($000)
+785,370 (11.2%)
New positions
65
Sold out positions
66
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2022 Next filing: 4/25/2023 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)
IVV 254,482 22.6%
NBCM 92,908 NEW
JPIN 90,924 33.7%
VWO 71,338 16.7%
SCHV 42,861 19.0%
SCHWAB STRATEGIC TRUST 34,391 11.2%
AGG 32,949 12.8%
VNQ 27,901 22.1%
MTUM 27,600 10.0%
GOOGL 25,111 8968.2%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -100,298 -98.2%
VTI -26,222 -35.1%
HD -17,657 -96.1%
HSY -15,193 -92.9%
SCHM -14,967 -39.1%
BK -14,843 -100.0%
VIG -13,279 -27.6%
AMZN -11,719 -89.2%
NVDA -11,593 -95.8%
EXPD -11,017 -91.4%
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