Location
Plymouth, MN
Holdings as of
6/30/2023
Date filed
7/21/2023
Form type
13F-HR
Num holdings
511
Total value ($000)
$9,275,660
Net value change ($000)
+690,685 (8.0%)
New positions
61
Sold out positions
69
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2023 Next filing: 11/13/2023 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)
IMTM 426,845 19201.3%
FNDF 341,124 16812.4%
AVDE 154,895 NEW
IVV 130,501 9.3%
DWAS 103,174 63.3%
MDYV 88,681 68.8%
TOTL 77,107 24.3%
AGG 55,765 8.8%
VTI 49,635 726.8%
SPTM 42,156 25.7%
Top Reduces (Value $000, Stocks/ETFs)
JPIN -323,369 -90.9%
SCHWAB STRATEGIC TRUST -163,469 -50.1%
SCHC -74,522 -80.7%
IEFA -68,020 -83.4%
QEFA -54,371 -90.6%
SPDW -48,386 -82.6%
VNQ -40,371 -91.7%
USFR -35,435 -72.3%
SLYV -30,794 -74.2%
SCZ -26,388 -91.8%
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