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FINANCIAL ARCHITECTS INC |
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MARLTON |
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NJ |
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08053 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$34,768,000 |
179,244 |
5.25% |
6,857,000 |
9,981 |
0.001 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$58.05 |
$26,601,000 |
514,526 |
4.02% |
2,113,000 |
2,769 |
0.263 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$75.81 |
$24,465,000 |
336,895 |
3.69% |
385,000 |
7,754 |
0.112 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$404.27 |
$21,775,000 |
63,943 |
3.29% |
10,595,000 |
25,163 |
0.001 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$19,593,000 |
354,120 |
2.96% |
1,490,000 |
22,556 |
0.039 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$149.93 |
$18,945,000 |
72,371 |
2.86% |
3,931,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$16,236,000 |
218,432 |
2.45% |
-100,000 |
-6,147 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$114.97 |
$14,371,000 |
135,490 |
2.17% |
79,000 |
18 |
0.041 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.40 |
$13,009,000 |
171,937 |
1.96% |
482,000 |
7,601 |
0.041 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$196.58 |
$12,902,000 |
74,210 |
1.95% |
1,891,000 |
1,292 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$102.34 |
$12,841,000 |
128,859 |
1.94% |
306,000 |
-768 |
0.022 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$44.76 |
$12,330,000 |
267,125 |
1.86% |
-427,000 |
-4,817 |
0.178 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$11,159,000 |
233,103 |
1.68% |
522,000 |
6,533 |
0.11 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$159.21 |
$9,908,000 |
66,214 |
1.5% |
116,000 |
-1,497 |
0.046 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$37.19 |
$9,657,000 |
270,890 |
1.46% |
287,000 |
1,638 |
0.03 |
Closed - End Fund - Debt |
|
|
LVHI |
Legg Mason International Lo... |
16 |
- |
$0.00 |
$9,063,000 |
333,328 |
1.37% |
3,030,000 |
109,549 |
3.26 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$47.81 |
$8,823,000 |
186,054 |
1.33% |
-3,200,000 |
-65,362 |
0.01 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
18 |
- |
$34.22 |
$7,794,000 |
51,085 |
1.18% |
-165,000 |
-1,572 |
0.298 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
19 |
- |
$0.00 |
$7,730,000 |
159,819 |
1.17% |
4,748,000 |
93,682 |
0.926 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$145.74 |
$7,513,000 |
45,388 |
1.13% |
371,000 |
-692 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$75.70 |
$7,474,000 |
105,217 |
1.13% |
427,000 |
1,358 |
0.091 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$329.90 |
$7,144,000 |
25,248 |
1.08% |
1,053,000 |
828 |
0.009 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
23 |
- |
$63.93 |
$6,804,000 |
118,186 |
1.03% |
815,000 |
9,145 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$220.34 |
$6,417,000 |
35,997 |
0.97% |
-336,000 |
-858 |
0.009 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$172.27 |
$6,064,000 |
32,738 |
0.92% |
59,000 |
-202 |
0.002 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$173.63 |
$5,920,000 |
36,444 |
0.89% |
526,000 |
1,423 |
0.01 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
27 |
- |
$65.17 |
$5,755,000 |
91,896 |
0.87% |
83,000 |
333 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
28 |
- |
$148.41 |
$5,404,000 |
30,706 |
0.82% |
666,000 |
0 |
0.011 |
N/A |
|
|
VYMI |
Vanguard International High... |
29 |
- |
$0.00 |
$4,806,000 |
76,047 |
0.73% |
263,000 |
2,722 |
0.084 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$89.02 |
$4,532,000 |
60,473 |
0.68% |
602,000 |
173 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
31 |
- |
$0.00 |
$4,369,000 |
92,421 |
0.66% |
-27,000 |
6 |
1.027 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
32 |
- |
$0.00 |
$4,332,000 |
85,502 |
0.65% |
-192,000 |
-3,932 |
0.104 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
33 |
- |
$30.80 |
$4,311,000 |
140,483 |
0.65% |
-373,000 |
-13,453 |
0.179 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$501.80 |
$4,156,000 |
14,482 |
0.63% |
1,236,000 |
706 |
0.001 |
Internet Service Prov... |
|
|
MDB |
Mongodb Inc |
35 |
- |
$335.55 |
$4,110,000 |
10,000 |
0.62% |
1,779,000 |
0 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.22 |
$4,096,000 |
31,422 |
0.62% |
1,103,000 |
2,445 |
0 |
Internet Software & S... |
|
|
PFFD |
Global X Us Preferred Etf |
37 |
- |
$0.00 |
$3,867,000 |
199,427 |
0.58% |
-36,000 |
2,888 |
0.227 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$3,750,000 |
112,038 |
0.57% |
146,000 |
-1,895 |
0.124 |
N/A |
|
|
BCE |
BCE Inc (USA) |
39 |
- |
$32.21 |
$3,746,000 |
82,157 |
0.57% |
28,000 |
-859 |
0.009 |
Telecom Services - Do... |
|
|
SCHY |
Schwab International Divide... |
40 |
- |
$0.00 |
$3,630,000 |
151,616 |
0.55% |
-4,000 |
-2,158 |
0.168 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$271.37 |
$3,615,000 |
15,222 |
0.55% |
198,000 |
66 |
0.001 |
Business Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
42 |
- |
$0.00 |
$3,560,000 |
52,740 |
0.54% |
-450,000 |
-6,532 |
0.035 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$157.46 |
$3,457,000 |
28,576 |
0.52% |
548,000 |
608 |
0 |
Search Engines & Info... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
44 |
- |
$41.78 |
$3,426,000 |
81,828 |
0.52% |
-99,000 |
-3,184 |
0.045 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$156.01 |
$3,399,000 |
28,394 |
0.51% |
564,000 |
1,064 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$116.88 |
$3,203,000 |
28,269 |
0.48% |
-122,000 |
-107 |
0.019 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$164.66 |
$3,136,000 |
23,278 |
0.47% |
-617,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.39 |
$3,089,000 |
28,943 |
0.47% |
164,000 |
1,798 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$21.13 |
$3,083,000 |
201,126 |
0.47% |
1,383,000 |
0 |
0.014 |
N/A |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.32 |
$3,079,000 |
33,113 |
0.46% |
83,000 |
-993 |
0.005 |
Asset Management |
|
|
CWB |
SPDR Barclays Capital Conve... |
51 |
- |
$70.00 |
$2,975,000 |
42,530 |
0.45% |
135,000 |
187 |
0.056 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$247.17 |
$2,693,000 |
12,224 |
0.41% |
259,000 |
299 |
0.001 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
53 |
- |
$0.00 |
$2,469,000 |
32,329 |
0.37% |
121,000 |
0 |
0.027 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$181.25 |
$2,449,000 |
16,842 |
0.37% |
215,000 |
-301 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$499.52 |
$2,432,000 |
5,486 |
0.37% |
248,000 |
152 |
0.009 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$78.71 |
$2,432,000 |
33,304 |
0.37% |
71,000 |
-456 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
57 |
- |
$71.82 |
$2,381,000 |
35,493 |
0.36% |
27,000 |
-406 |
0.027 |
Closed - End Fund - Debt |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
58 |
New |
$0.00 |
$2,365,000 |
97,224 |
0.36% |
2,365,000 |
97,224 |
0.963 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$73.29 |
$2,344,000 |
31,158 |
0.35% |
32,000 |
1,034 |
0.019 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
60 |
- |
$87.41 |
$2,335,000 |
27,472 |
0.35% |
48,000 |
31 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
61 |
- |
$316.00 |
$2,276,000 |
7,376 |
0.34% |
288,000 |
420 |
0.001 |
Management Services |
|
|
HD |
Home Depot Inc |
62 |
- |
$332.89 |
$2,275,000 |
7,322 |
0.34% |
56,000 |
-198 |
0.001 |
Home Improvement Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
63 |
- |
$0.00 |
$2,271,000 |
44,681 |
0.34% |
78,000 |
1,164 |
0.004 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
64 |
- |
$104.55 |
$2,228,000 |
21,411 |
0.34% |
-990,000 |
-9,328 |
0.024 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
65 |
- |
$209.75 |
$2,167,000 |
16,370 |
0.33% |
-300,000 |
-873 |
0.003 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$120.69 |
$2,106,000 |
19,619 |
0.32% |
-94,000 |
-2,120 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$39.83 |
$2,093,000 |
62,082 |
0.32% |
-5,000 |
-3,171 |
0.001 |
Closed - End Fund - E... |
|
|
LTCH |
Latch, Inc |
68 |
- |
$0.51 |
$2,085,000 |
1,500,000 |
0.31% |
942,000 |
0 |
1.062 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
69 |
- |
$52.96 |
$2,079,000 |
41,216 |
0.31% |
65,000 |
-158 |
0.035 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$711.25 |
$2,045,000 |
3,799 |
0.31% |
158,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$516.55 |
$2,028,000 |
4,235 |
0.31% |
76,000 |
-24 |
0.01 |
Closed - End Fund - E... |
|
|
LBAY |
Leatherback Long/short Alte... |
72 |
- |
$0.00 |
$2,027,000 |
76,747 |
0.31% |
-2,605,000 |
-93,097 |
0.449 |
N/A |
|
|
ESGR |
Enstar Group |
73 |
- |
$277.31 |
$2,010,000 |
8,231 |
0.3% |
102,000 |
0 |
0.044 |
Diversified Investments |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$1,941,000 |
57,250 |
0.29% |
120,000 |
0 |
0.263 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
75 |
- |
$21.19 |
$1,940,000 |
91,623 |
0.29% |
-71,000 |
-3,769 |
0.014 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
76 |
- |
$0.00 |
$1,912,000 |
46,736 |
0.29% |
-24,000 |
-3,733 |
0.519 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
77 |
- |
$25.88 |
$1,878,000 |
70,740 |
0.28% |
-64,000 |
-1,515 |
0.107 |
N/A |
|
|
GAA |
Cambria Global Asset Alloca... |
78 |
- |
$0.00 |
$1,865,000 |
68,908 |
0.28% |
-347,000 |
-13,557 |
2.702 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
79 |
- |
$31.52 |
$1,806,000 |
10,786 |
0.27% |
-93,000 |
-358 |
0.314 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
80 |
- |
$48.54 |
$1,796,000 |
36,735 |
0.27% |
-412,000 |
-8,406 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$235.12 |
$1,788,000 |
8,123 |
0.27% |
224,000 |
710 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$125.23 |
$1,786,000 |
15,475 |
0.27% |
120,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$47.83 |
$1,785,000 |
38,644 |
0.27% |
238,000 |
4,394 |
0.002 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$322.48 |
$1,760,000 |
6,394 |
0.27% |
194,000 |
-16 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.15 |
$1,735,000 |
21,404 |
0.26% |
-75,000 |
-630 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
86 |
- |
$47.85 |
$1,724,000 |
35,878 |
0.26% |
345,000 |
7,617 |
0.002 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
87 |
- |
$0.00 |
$1,717,000 |
78,099 |
0.26% |
-703,000 |
-30,186 |
0.118 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$154.81 |
$1,706,000 |
12,007 |
0.26% |
-158,000 |
-1,490 |
0.002 |
Closed - End Fund - E... |
|
|
BUFB |
Innovator Laddered Allocati... |
89 |
- |
$0.00 |
$1,699,000 |
65,029 |
0.26% |
439,000 |
13,484 |
6.439 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$846.71 |
$1,653,000 |
3,908 |
0.25% |
659,000 |
330 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$423.41 |
$1,616,000 |
4,376 |
0.24% |
244,000 |
101 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
92 |
- |
$58.91 |
$1,585,000 |
26,321 |
0.24% |
-31,000 |
268 |
0.001 |
Beverage Soft Drinks... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
93 |
- |
$70.59 |
$1,551,000 |
24,938 |
0.23% |
197,000 |
23 |
0.028 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$30.72 |
$1,541,000 |
49,830 |
0.23% |
-14,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
94 |
- |
$21.03 |
$1,541,000 |
74,912 |
0.23% |
49,000 |
2,432 |
0.025 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$501.88 |
$1,530,000 |
3,433 |
0.23% |
272,000 |
372 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
97 |
- |
$181.47 |
$1,517,000 |
11,337 |
0.23% |
62,000 |
241 |
0.001 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$142.74 |
$1,429,000 |
7,975 |
0.22% |
-125,000 |
-38 |
0.001 |
AirDelivery & Freight... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$177.80 |
$1,425,000 |
8,618 |
0.22% |
57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
100 |
- |
$0.00 |
$1,420,000 |
45,517 |
0.21% |
6,000 |
-2,400 |
0.051 |
N/A |
|
