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  Name: FINANCIAL ARCHITECTS INC
  City: MARLTON
  State: NJ
  Zip: 08053
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $662,532,000
  Total Value Change : $39,614,000
  Securities Held Change : 5
   
All Securities Held : 316
  New Positions : 16
  Closed Positions : 16
  Increased Positions : 119
  Unchanged Positions : 52
  Decreased Positions : 129

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PSFF)1 Year Chart         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
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 153 New $0.00 $881,000 27,806 0.13% 881,000 27,806 0.309    N/A
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 157 New $0.00 $844,000 23,755 0.13% 844,000 23,755 0.026    N/A
   (BJUN)1 Year Chart         BJUN Innovator S&p 500 Buffer Et... 194 New $0.00 $567,000 16,909 0.09% 567,000 16,909 0.188    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 249 New $43.69 $332,000 9,120 0.05% 332,000 9,120 0.001    Closed - End Fund - E...
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 267 New $0.00 $288,000 9,653 0.04% 288,000 9,653 0.011    N/A
   (BAPR)1 Year Chart         BAPR Innovator S&p 500 Buffer Etf 281 New $0.00 $266,000 7,427 0.04% 266,000 7,427 0.267    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 292 New $28.29 $240,000 8,962 0.04% 240,000 8,962 0.001    N/A
   (LFST)1 Year Chart         LFST Lifestance Health Group, Inc. 294 New $6.45 $235,000 25,701 0.04% 235,000 25,701 0.007    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 298 New $95.27 $227,000 2,316 0.03% 227,000 2,316 0    Closed - End Fund - E...
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 303 New $0.00 $217,000 6,900 0.03% 217,000 6,900 0.005    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 306 New $51.69 $209,000 4,235 0.03% 209,000 4,235 0    N/A
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 308 New $192.49 $204,000 1,245 0.03% 204,000 1,245 0    Technical Services
   (CPRT)1 Year Chart         CPRT Copart Inc 310 New $54.44 $204,000 2,234 0.03% 204,000 2,234 0    Auto Dealerships
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 307 New $56.46 $204,000 4,582 0.03% 204,000 4,582 0.003    Domestic Money Center...
   (MGF)1 Year Chart         MGF MFS Government Markets Inco... 314 New $3.12 $48,000 14,805 0.01% 48,000 14,805 0.005    Closed - End Fund - Debt
      16 Records Found
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