Location
Plymouth, MN
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
2,481
Total value ($000)
$38,666,183
Net value change ($000)
+4,237,070 (12.3%)
New positions
219
Sold out positions
102
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 7/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SMTH 511,426 NEW
IVV 447,782 18.5%
JMOM 406,672 2050.5%
AVLV 391,647 3893.9%
NVDA 252,057 80.0%
UYLD 242,822 NEW
AGG 143,370 16.3%
VGLT 123,424 59.9%
IMTM 115,759 20.8%
MSFT 110,551 14.4%
Top Reduces (Value $000, Stocks/ETFs)
TOTL -413,884 -80.7%
MTUM -320,323 -61.9%
SCHV -248,939 -54.3%
SPIB -204,478 -89.5%
SPTM -138,349 -52.6%
AAPL -102,565 -9.7%
VWO -96,740 -15.1%
X -54,006 -99.4%
SPLV -53,047 -68.5%
IUSV -52,139 -54.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,020 (0.0% of total reported value)
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