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| Name: |
FINANCIAL ARCHITECTS INC |
| City: |
MARLTON |
| State: |
NJ |
| Zip: |
08053 |
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| Holdings
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52 |
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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 |
|
TSLA |
Tesla Motors Inc |
6 |
- |
$179.99 |
$18,945,000 |
72,371 |
2.86% |
3,931,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
SNOW |
Snowflake Inc. |
28 |
- |
$156.14 |
$5,404,000 |
30,706 |
0.82% |
666,000 |
0 |
0.011 |
N/A |
|
|
MDB |
Mongodb Inc |
35 |
- |
$373.33 |
$4,110,000 |
10,000 |
0.62% |
1,779,000 |
0 |
0.015 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$22.12 |
$3,083,000 |
201,126 |
0.47% |
1,383,000 |
0 |
0.014 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
53 |
- |
$0.00 |
$2,469,000 |
32,329 |
0.37% |
121,000 |
0 |
0.027 |
N/A |
|
|
LTCH |
Latch, Inc |
68 |
- |
$0.69 |
$2,085,000 |
1,500,000 |
0.31% |
942,000 |
0 |
1.062 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$722.22 |
$2,045,000 |
3,799 |
0.31% |
158,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ESGR |
Enstar Group |
73 |
- |
$292.95 |
$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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$180.49 |
$1,425,000 |
8,618 |
0.22% |
57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
113 |
- |
$1,249.75 |
$1,316,000 |
1,003 |
0.2% |
-219,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
ZM |
Zoom Video Communications, ... |
121 |
- |
$61.61 |
$1,225,000 |
18,050 |
0.18% |
-108,000 |
0 |
0.01 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
128 |
- |
$0.00 |
$1,151,000 |
650,000 |
0.17% |
-344,000 |
0 |
0.28 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
148 |
- |
$148.74 |
$921,000 |
6,657 |
0.14% |
28,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
OPEN |
Opendoor Technologies Inc |
160 |
- |
$0.00 |
$804,000 |
200,000 |
0.12% |
452,000 |
0 |
0.035 |
N/A |
|
|
PCAR |
Paccar Inc |
166 |
- |
$106.11 |
$777,000 |
9,290 |
0.12% |
97,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
KRMA |
Global X Conscious Companies |
175 |
- |
$0.00 |
$690,000 |
22,242 |
0.1% |
34,000 |
0 |
0.015 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
177 |
- |
$247.33 |
$682,000 |
3,105 |
0.1% |
-9,000 |
0 |
0.001 |
Business Software & S... |
|
|
GLW |
Corning Inc |
180 |
- |
$33.48 |
$670,000 |
19,128 |
0.1% |
-5,000 |
0 |
0 |
Communication Equipment |
|
|
TWLO |
Twilio Inc |
182 |
- |
$60.95 |
$636,000 |
10,000 |
0.1% |
-30,000 |
0 |
0.006 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
184 |
- |
$0.00 |
$626,000 |
18,799 |
0.09% |
35,000 |
0 |
0.084 |
N/A |
|
|
BDEC |
Innovator S |
185 |
- |
$0.00 |
$623,000 |
17,193 |
0.09% |
41,000 |
0 |
0.191 |
N/A |
|
|
AMGN |
Amgen Inc |
190 |
- |
$277.37 |
$596,000 |
2,683 |
0.09% |
-53,000 |
0 |
0 |
Biotechnology |
|
|
ATI |
Allegheny Technologies Inc |
195 |
- |
$59.70 |
$563,000 |
12,725 |
0.08% |
61,000 |
0 |
0.009 |
Steel & Iron |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
207 |
- |
$134.94 |
$494,000 |
4,899 |
0.07% |
38,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VST |
Vistra Energy Corp |
210 |
- |
$76.86 |
$481,000 |
18,325 |
0.07% |
41,000 |
0 |
0.004 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
219 |
- |
$67.12 |
$453,000 |
6,725 |
0.07% |
-4,000 |
0 |
0.001 |
Foreign Utilities |
|
|
LH |
Laboratory Corp of America |
230 |
- |
$201.32 |
$412,000 |
1,706 |
0.06% |
21,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
234 |
- |
$211.75 |
$377,000 |
1,924 |
0.06% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
235 |
- |
$0.00 |
$376,000 |
11,128 |
0.06% |
18,000 |
0 |
0.025 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
237 |
- |
$218.32 |
$373,000 |
2,000 |
0.06% |
-28,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
243 |
- |
$0.00 |
$355,000 |
11,184 |
0.05% |
17,000 |
0 |
0.012 |
N/A |
|
|
DOX |
Amdocs Limited |
248 |
- |
$83.36 |
$336,000 |
3,400 |
0.05% |
9,000 |
0 |
0.003 |
Business Software & S... |
|
|
AXP |
American Express Co |
251 |
- |
$231.46 |
$320,000 |
1,835 |
0.05% |
17,000 |
0 |
0 |
Credit Services |
|
|
CET |
Central Securities Corp |
254 |
- |
$40.79 |
$308,000 |
8,428 |
0.05% |
15,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
256 |
- |
$84.57 |
$307,000 |
4,403 |
0.05% |
23,000 |
0 |
0 |
Life & Health Insurance |
|
|
IWZ |
iShares Russell 3000 Growth |
257 |
- |
$112.01 |
$305,000 |
3,126 |
0.05% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
265 |
- |
$336.00 |
$291,000 |
991 |
0.04% |
7,000 |
0 |
0.001 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
270 |
- |
$615.20 |
$284,000 |
619 |
0.04% |
8,000 |
0 |
0 |
Application Software |
|
|
GE |
General Electric Co |
273 |
- |
$159.70 |
$280,000 |
2,552 |
0.04% |
36,000 |
0 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
272 |
- |
$249.93 |
$280,000 |
1,453 |
0.04% |
-2,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCHL |
Scholastic Corp |
276 |
- |
$35.78 |
$276,000 |
7,092 |
0.04% |
33,000 |
0 |
0 |
Publishing |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
280 |
- |
$70.40 |
$267,000 |
3,650 |
0.04% |
9,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
282 |
- |
$89.09 |
$261,000 |
3,149 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
283 |
- |
$257.28 |
$258,000 |
1,053 |
0.04% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
285 |
- |
$106.34 |
$256,000 |
2,644 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
286 |
- |
$28.94 |
$255,000 |
2,700 |
0.04% |
32,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
289 |
- |
$76.41 |
$245,000 |
3,421 |
0.04% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYG |
iShares Dow Jones US Financ... |
293 |
- |
$63.54 |
$237,000 |
1,500 |
0.04% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
295 |
- |
$149.82 |
$232,000 |
1,646 |
0.04% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
299 |
- |
$50.36 |
$227,000 |
4,328 |
0.03% |
-4,000 |
0 |
0 |
Multi Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
300 |
- |
$49.78 |
$225,000 |
4,475 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
