Location
Plymouth, MN
Holdings as of
3/31/2023
Date filed
4/25/2023
Form type
13F-HR
Num holdings
519
Total value ($000)
$8,584,975
Net value change ($000)
+812,302 (10.5%)
New positions
252
Sold out positions
49
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2023 Next filing: 7/21/2023 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)
AGG 342,452 117.7%
TOTL 317,215 NEW
DWAS 163,058 NEW
VGLT 149,034 NEW
VGSH 147,826 53951.1%
MDYV 128,897 NEW
SPIB 119,114 516.6%
NBCM 75,836 81.6%
FLIA 69,493 NEW
AAPL 38,492 93.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -182,973 -65.6%
VNQ -110,297 -71.5%
SPMB -108,998 -89.3%
FPE -84,085 -89.1%
JPST -78,917 -40.0%
SLYV -70,048 -62.8%
SCHA -61,824 -50.8%
IWD -56,179 -88.7%
LQD -55,442 -76.2%
VTV -52,385 -95.5%
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