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| Name: |
FINANCIAL ARCHITECTS INC |
| City: |
MARLTON |
| State: |
NJ |
| Zip: |
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 |
- |
$169.30 |
$34,768,000 |
179,244 |
5.25% |
6,857,000 |
9,981 |
0.001 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$58.22 |
$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 |
- |
$76.89 |
$24,465,000 |
336,895 |
3.69% |
385,000 |
7,754 |
0.112 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$394.94 |
$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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$115.99 |
$14,371,000 |
135,490 |
2.17% |
79,000 |
18 |
0.041 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.46 |
$13,009,000 |
171,937 |
1.96% |
482,000 |
7,601 |
0.041 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$194.26 |
$12,902,000 |
74,210 |
1.95% |
1,891,000 |
1,292 |
0.025 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$37.63 |
$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 |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
19 |
- |
$0.00 |
$7,730,000 |
159,819 |
1.17% |
4,748,000 |
93,682 |
0.926 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$76.46 |
$7,474,000 |
105,217 |
1.13% |
427,000 |
1,358 |
0.091 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$328.89 |
$7,144,000 |
25,248 |
1.08% |
1,053,000 |
828 |
0.009 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
23 |
- |
$64.09 |
$6,804,000 |
118,186 |
1.03% |
815,000 |
9,145 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$174.34 |
$5,920,000 |
36,444 |
0.89% |
526,000 |
1,423 |
0.01 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
27 |
- |
$66.14 |
$5,755,000 |
91,896 |
0.87% |
83,000 |
333 |
0.002 |
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 |
- |
$88.74 |
$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 |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$439.19 |
$4,156,000 |
14,482 |
0.63% |
1,236,000 |
706 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.00 |
$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 |
|
|
V |
Visa Inc |
41 |
- |
$267.32 |
$3,615,000 |
15,222 |
0.55% |
198,000 |
66 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$165.57 |
$3,457,000 |
28,576 |
0.52% |
548,000 |
608 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$163.86 |
$3,399,000 |
28,394 |
0.51% |
564,000 |
1,064 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.20 |
$3,089,000 |
28,943 |
0.47% |
164,000 |
1,798 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
51 |
- |
$69.97 |
$2,975,000 |
42,530 |
0.45% |
135,000 |
187 |
0.056 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$247.99 |
$2,693,000 |
12,224 |
0.41% |
259,000 |
299 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$500.35 |
$2,432,000 |
5,486 |
0.37% |
248,000 |
152 |
0.009 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$73.32 |
$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 |
- |
$89.56 |
$2,335,000 |
27,472 |
0.35% |
48,000 |
31 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
61 |
- |
$298.66 |
$2,276,000 |
7,376 |
0.34% |
288,000 |
420 |
0.001 |
Management Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
63 |
- |
$0.00 |
$2,271,000 |
44,681 |
0.34% |
78,000 |
1,164 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$237.65 |
$1,788,000 |
8,123 |
0.27% |
224,000 |
710 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$48.40 |
$1,785,000 |
38,644 |
0.27% |
238,000 |
4,394 |
0.002 |
Closed - End Fund - F... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
86 |
- |
$47.75 |
$1,724,000 |
35,878 |
0.26% |
345,000 |
7,617 |
0.002 |
N/A |
|
|
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 |
- |
$830.41 |
$1,653,000 |
3,908 |
0.25% |
659,000 |
330 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$421.52 |
$1,616,000 |
4,376 |
0.24% |
244,000 |
101 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.93 |
$1,585,000 |
26,321 |
0.24% |
-31,000 |
268 |
0.001 |
Beverage Soft Drinks... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
93 |
- |
$69.83 |
$1,551,000 |
24,938 |
0.23% |
197,000 |
23 |
0.028 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
94 |
- |
$21.02 |
$1,541,000 |
74,912 |
0.23% |
49,000 |
2,432 |
0.025 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.14 |
$1,541,000 |
49,830 |
0.23% |
-14,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$502.86 |
$1,530,000 |
3,433 |
0.23% |
272,000 |
372 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
97 |
- |
$164.43 |
$1,517,000 |
11,337 |
0.23% |
62,000 |
241 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
106 |
- |
$116.03 |
$1,384,000 |
12,909 |
0.21% |
50,000 |
746 |
0 |
Integrated Oil & Gas |
|
|
MSEX |
Middlesex Water Co |
109 |
- |
$52.00 |
$1,357,000 |
16,827 |
0.2% |
87,000 |
576 |
0.096 |
Water Utilities |
|
|
XLV |
SPDR Select Sector Health |
114 |
- |
$140.58 |
$1,309,000 |
9,861 |
0.2% |
75,000 |
332 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
117 |
- |
$274.43 |
$1,261,000 |
4,226 |
0.19% |
143,000 |
228 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
118 |
- |
$106.29 |
$1,246,000 |
11,426 |
0.19% |
150,000 |
598 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
123 |
- |
$90.34 |
$1,220,000 |
11,057 |
0.18% |
645,000 |
6,370 |
0.001 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
124 |
- |
$159.63 |
$1,209,000 |
7,681 |
0.18% |
-36,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
126 |
- |
$60.24 |
$1,176,000 |
7,482 |
0.18% |
284,000 |
1,436 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
130 |
- |
$57.31 |
$1,108,000 |
20,370 |
0.17% |
44,000 |
470 |
0.004 |
Closed - End Fund - F... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
131 |
- |
$0.00 |
$1,084,000 |
28,612 |
0.16% |
330,000 |
7,623 |
1.058 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
133 |
- |
$459.93 |
$1,058,000 |
2,597 |
0.16% |
168,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
134 |
- |
$0.00 |
$1,054,000 |
36,392 |
0.16% |
31,000 |
17 |
0.356 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
135 |
- |
$126.95 |
$1,054,000 |
9,678 |
0.16% |
156,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
140 |
- |
$56.31 |
$1,026,000 |
14,845 |
0.15% |
215,000 |
3,930 |
0.002 |
Drug Stores |
|
|
SCHX |
Schwab Strategic Trust |
141 |
- |
$59.34 |
$1,026,000 |
19,596 |
0.15% |
274,000 |
4,052 |
0 |
Closed - End Fund - Debt |
|
|
CGW |
Invesco S&P Global Water ETF |
142 |
- |
$55.16 |
$1,020,000 |
19,840 |
0.15% |
74,000 |
861 |
0.116 |
Packaging & Containers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
144 |
- |
$25.50 |
$1,003,000 |
40,714 |
0.15% |
9,000 |
196 |
0.015 |
N/A |
|
|
CRM |
Salesforce.com Inc |
145 |
- |
$268.69 |
$959,000 |
4,540 |
0.14% |
61,000 |
45 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
149 |
- |
$442.07 |
$918,000 |
2,333 |
0.14% |
122,000 |
143 |
0 |
Business Services |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
150 |
- |
$0.00 |
$905,000 |
29,301 |
0.14% |
579,000 |
18,201 |
0.191 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
152 |
- |
$34.69 |
$883,000 |
27,347 |
0.13% |
58,000 |
957 |
0.002 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
156 |
- |
$0.00 |
$864,000 |
8,810 |
0.13% |
14,000 |
22 |
0.014 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
158 |
- |
$0.00 |
$827,000 |
20,316 |
0.12% |
101,000 |
1,253 |
0.023 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
163 |
- |
$47.31 |
$792,000 |
4,053 |
0.12% |
54,000 |
25 |
0.218 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
169 |
- |
$137.05 |
$737,000 |
4,247 |
0.11% |
-26,000 |
33 |
0.001 |
Beverage - Brewers |
|
|
ABNB |
Airbnb, Inc. |
170 |
- |
$156.16 |
$732,000 |
5,709 |
0.11% |
62,000 |
324 |
0.002 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
171 |
- |
$0.00 |
$723,000 |
19,539 |
0.11% |
69,000 |
1,060 |
0.086 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
173 |
- |
$0.00 |
$711,000 |
20,785 |
0.11% |
197,000 |
4,530 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
172 |
- |
$20.41 |
$711,000 |
35,303 |
0.11% |
139,000 |
7,109 |
0.034 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
179 |
- |
$46.18 |
$670,000 |
15,297 |
0.1% |
132,000 |
2,475 |
0.004 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
183 |
- |
$287.34 |
$630,000 |
2,465 |
0.1% |
200,000 |
311 |
0.001 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
187 |
- |
$70.69 |
$611,000 |
8,383 |
0.09% |
27,000 |
2 |
0.001 |
Food - Major Diversified |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
192 |
- |
$0.00 |
$581,000 |
28,562 |
0.09% |
12,000 |
440 |
0.088 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
193 |
- |
$461.73 |
$573,000 |
1,245 |
0.09% |
1,000 |
34 |
0 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
196 |
- |
$283.81 |
$563,000 |
1,632 |
0.08% |
53,000 |
14 |
0 |
Life & Health Insurance |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
200 |
- |
$81.06 |
$541,000 |
7,080 |
0.08% |
93,000 |
678 |
0.028 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
202 |
- |
$55.02 |
$530,000 |
9,383 |
0.08% |
39,000 |
279 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
206 |
- |
$484.11 |
$501,000 |
1,042 |
0.08% |
47,000 |
81 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
212 |
- |
$77.10 |
$475,000 |
6,558 |
0.07% |
16,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
214 |
- |
$256.01 |
$467,000 |
2,377 |
0.07% |
100,000 |
175 |
0.002 |
General Contractors |
|
|
XLP |
SPDR Consmr Stpls Sector |
215 |
- |
$75.02 |
$466,000 |
6,282 |
0.07% |
21,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
217 |
- |
$127.39 |
$455,000 |
3,708 |
0.07% |
61,000 |
521 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
226 |
- |
$551.71 |
$433,000 |
982 |
0.07% |
161,000 |
196 |
0 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
229 |
- |
$469.39 |
$416,000 |
851 |
0.06% |
154,000 |
171 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
231 |
- |
$1,242.86 |
$401,000 |
462 |
0.06% |
111,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
233 |
- |
$93.82 |
$386,000 |
4,548 |
0.06% |
38,000 |
101 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
236 |
- |
$574.99 |
$375,000 |
719 |
0.06% |
-3,000 |
64 |
0 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
240 |
- |
$685.61 |
$365,000 |
649 |
0.06% |
116,000 |
113 |
0 |
Information Technolog... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
245 |
- |
$80.81 |
$354,000 |
5,017 |
0.05% |
46,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
253 |
- |
$76.29 |
$309,000 |
4,111 |
0.05% |
8,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
258 |
- |
$63.73 |
$302,000 |
4,811 |
0.05% |
87,000 |
1,370 |
0.003 |
N/A |
|
|
NULC |
Nuveen Esg Large-cap Etf |
260 |
- |
$0.00 |
$300,000 |
8,261 |
0.05% |
92,000 |
2,173 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
263 |
- |
$43.82 |
$297,000 |
6,563 |
0.04% |
9,000 |
116 |
0 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
266 |
- |
$74.44 |
$290,000 |
2,930 |
0.04% |
0 |
148 |
0 |
Specialty Eateries |
|
