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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$16,236,000 |
218,432 |
2.45% |
-100,000 |
-6,147 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$104.74 |
$12,841,000 |
128,859 |
1.94% |
306,000 |
-768 |
0.022 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$44.74 |
$12,330,000 |
267,125 |
1.86% |
-427,000 |
-4,817 |
0.178 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$160.65 |
$9,908,000 |
66,214 |
1.5% |
116,000 |
-1,497 |
0.046 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$47.84 |
$8,823,000 |
186,054 |
1.33% |
-3,200,000 |
-65,362 |
0.01 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
18 |
- |
$33.98 |
$7,794,000 |
51,085 |
1.18% |
-165,000 |
-1,572 |
0.298 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.18 |
$7,513,000 |
45,388 |
1.13% |
371,000 |
-692 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$213.79 |
$6,417,000 |
35,997 |
0.97% |
-336,000 |
-858 |
0.009 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.15 |
$6,064,000 |
32,738 |
0.92% |
59,000 |
-202 |
0.002 |
Beverage Soft Drinks... |
|
|
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 |
- |
$30.70 |
$4,311,000 |
140,483 |
0.65% |
-373,000 |
-13,453 |
0.179 |
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 |
- |
$33.26 |
$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 |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
42 |
- |
$0.00 |
$3,560,000 |
52,740 |
0.54% |
-450,000 |
-6,532 |
0.035 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
44 |
- |
$41.68 |
$3,426,000 |
81,828 |
0.52% |
-99,000 |
-3,184 |
0.045 |
N/A |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$119.97 |
$3,203,000 |
28,269 |
0.48% |
-122,000 |
-107 |
0.019 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.72 |
$3,136,000 |
23,278 |
0.47% |
-617,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$3,079,000 |
33,113 |
0.46% |
83,000 |
-993 |
0.005 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$191.86 |
$2,449,000 |
16,842 |
0.37% |
215,000 |
-301 |
0.001 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$79.48 |
$2,432,000 |
33,304 |
0.37% |
71,000 |
-456 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
57 |
- |
$72.36 |
$2,381,000 |
35,493 |
0.36% |
27,000 |
-406 |
0.027 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
62 |
- |
$331.97 |
$2,275,000 |
7,322 |
0.34% |
56,000 |
-198 |
0.001 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
64 |
- |
$104.45 |
$2,228,000 |
21,411 |
0.34% |
-990,000 |
-9,328 |
0.024 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
65 |
- |
$211.80 |
$2,167,000 |
16,370 |
0.33% |
-300,000 |
-873 |
0.003 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$121.22 |
$2,106,000 |
19,619 |
0.32% |
-94,000 |
-2,120 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$40.36 |
$2,093,000 |
62,082 |
0.32% |
-5,000 |
-3,171 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
69 |
- |
$53.76 |
$2,079,000 |
41,216 |
0.31% |
65,000 |
-158 |
0.035 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$523.21 |
$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 |
|
|
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 |
- |
$25.87 |
$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 |
- |
$31.61 |
$1,806,000 |
10,786 |
0.27% |
-93,000 |
-358 |
0.314 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
80 |
- |
$48.41 |
$1,796,000 |
36,735 |
0.27% |
-412,000 |
-8,406 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$1,786,000 |
15,475 |
0.27% |
120,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$321.67 |
$1,760,000 |
6,394 |
0.27% |
194,000 |
-16 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.05 |
$1,735,000 |
21,404 |
0.26% |
-75,000 |
-630 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$156.02 |
$1,706,000 |
12,007 |
0.26% |
-158,000 |
-1,490 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$145.92 |
$1,429,000 |
7,975 |
0.22% |
-125,000 |
-38 |
0.001 |
AirDelivery & Freight... |
|
|
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 |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$99.78 |
$1,403,000 |
15,634 |
0.21% |
-128,000 |
-232 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
102 |
- |
$331.07 |
$1,399,000 |
5,687 |
0.21% |
25,000 |
-319 |
0.001 |
Farm & Construction M... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
104 |
- |
$36.19 |
$1,387,000 |
41,190 |
0.21% |
-254,000 |
-8,844 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
103 |
- |
$164.11 |
$1,387,000 |
11,652 |
0.21% |
-139,000 |
-308 |
0.197 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
105 |
- |
$68.61 |
$1,386,000 |
18,682 |
0.21% |
-114,000 |
-776 |
0.001 |
Electric Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
107 |
- |
$0.00 |
$1,374,000 |
17,535 |
0.21% |
100,000 |
-225 |
0.047 |
N/A |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$39.20 |
$1,371,000 |
36,856 |
0.21% |
-202,000 |
-3,579 |
0.001 |
Telecom Services - Do... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
110 |
- |
$111.34 |
$1,345,000 |
12,797 |
0.2% |
-21,000 |
-1,186 |
0.255 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
111 |
- |
$67.51 |
$1,343,000 |
20,528 |
0.2% |
-253,000 |
-3,053 |
0.002 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
112 |
- |
$32.55 |
$1,320,000 |
4,488 |
0.2% |
43,000 |
-139 |
0.051 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
115 |
- |
$0.00 |
$1,293,000 |
24,354 |
0.2% |
-54,000 |
-1,378 |
0.092 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
116 |
- |
$0.00 |
$1,265,000 |
52,896 |
0.19% |
-46,000 |
-1,611 |
0.138 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
119 |
- |
$75.84 |
$1,231,000 |
16,290 |
0.19% |
-51,000 |
-472 |
0.003 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
120 |
- |
$53.32 |
$1,230,000 |
26,224 |
0.19% |
-822,000 |
-19,300 |
0.044 |
N/A |
|
|
PG |
Procter & Gamble Co |
122 |
- |
$163.40 |
$1,225,000 |
8,075 |
0.18% |
-279,000 |
-2,039 |
0 |
Cleaning Products |
|
|
NULG |
Nushares Esg Large Cap Grow... |
125 |
- |
$0.00 |
$1,182,000 |
19,003 |
0.18% |
98,000 |
-441 |
0.017 |
N/A |
|
|
ORCL |
Oracle Corp |
127 |
- |
$114.63 |
$1,167,000 |
9,796 |
0.18% |
254,000 |
-25 |
0 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
129 |
- |
$77.20 |
$1,123,000 |
15,401 |
0.17% |
1,000 |
-218 |
0.002 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
132 |
- |
$45.75 |
$1,063,000 |
22,526 |
0.16% |
-108,000 |
-1,839 |
0.01 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
137 |
- |
$0.00 |
$1,049,000 |
32,077 |
0.16% |
31,000 |
-1,100 |
0.026 |
N/A |
|
|
INTC |
Intel Corp |
138 |
- |
$30.37 |
$1,044,000 |
31,232 |
0.16% |
22,000 |
-59 |
0.001 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
139 |
- |
$171.23 |
$1,029,000 |
6,521 |
0.16% |
31,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
143 |
- |
$0.00 |
$1,004,000 |
39,033 |
0.15% |
-23,000 |
-1,177 |
0.175 |
N/A |
|
|
BAC |
Bank of America Corp |
146 |
- |
$36.95 |
$957,000 |
33,349 |
0.14% |
-73,000 |
-2,648 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
147 |
- |
$776.75 |
$926,000 |
1,975 |
0.14% |
115,000 |
-387 |
0 |
Drug Manufacturers - ... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
151 |
- |
$0.00 |
$904,000 |
26,084 |
0.14% |
-14,000 |
-855 |
0.01 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
154 |
- |
$97.50 |
$876,000 |
8,679 |
0.13% |
66,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
155 |
- |
$51.94 |
$869,000 |
21,771 |
0.13% |
-107,000 |
-582 |
0.009 |
Water Utilities |
|
|
PFE |
Pfizer Inc |
159 |
- |
$27.18 |
$809,000 |
22,048 |
0.12% |
-164,000 |
-1,802 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
161 |
- |
$70.71 |
$803,000 |
11,051 |
0.12% |
-57,000 |
-598 |
0.001 |
Closed - End Fund - E... |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
162 |
- |
$0.00 |
$799,000 |
21,274 |
0.12% |
-2,075,000 |
-54,411 |
0.024 |
N/A |
|
|
DIS |
Walt Disney Co |
164 |
- |
$110.48 |
$790,000 |
8,849 |
0.12% |
-139,000 |
-425 |
0 |
Entertainment - Diver... |
|
|
PGF |
Invesco Financial Preferred... |
165 |
- |
$14.60 |
$779,000 |
54,274 |
0.12% |
-12,000 |
-217 |
0.062 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
167 |
- |
$69.81 |
$760,000 |
12,145 |
0.11% |
-11,000 |
-198 |
0.002 |
Multi Utilities |
|
|
FDX |
Fedex Corp |
168 |
- |
$260.73 |
$757,000 |
3,055 |
0.11% |
40,000 |
-84 |
0.001 |
AirDelivery & Freight... |
|
|
PPL |
PPL Corp |
174 |
- |
$28.00 |
$705,000 |
26,658 |
0.11% |
-59,000 |
-828 |
0.003 |
Electric Utilities |
|
|
BGRN |
Ishares Global Green Bond Etf |
176 |
- |
$0.00 |
$687,000 |
14,753 |
0.1% |
-54,000 |
-992 |
0.061 |
N/A |
|
|
UNP |
Union Pacific Corp |
178 |
- |
$234.96 |
$671,000 |
3,281 |
0.1% |
-53,000 |
-315 |
0 |
Railroads |
|
|
AWK |
American Water Works Compan... |
181 |
- |
$125.12 |
$642,000 |
4,494 |
0.1% |
-47,000 |
-213 |
0.002 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
186 |
- |
$196.31 |
$620,000 |
3,313 |
0.09% |
1,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
188 |
- |
$0.00 |
$609,000 |
22,298 |
0.09% |
-16,000 |
-945 |
0.117 |
N/A |
|
|
CMCSA |
Comcast Corp |
189 |
- |
$38.20 |
$604,000 |
14,527 |
0.09% |
32,000 |
-573 |
0 |
CATV Systems |
|
|
XLY |
SPDR cnsmr discr sel sect |
191 |
- |
$174.52 |
$587,000 |
3,456 |
0.09% |
36,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
197 |
- |
$153.98 |
$559,000 |
4,435 |
0.08% |
-11,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
199 |
- |
$105.01 |
$550,000 |
5,115 |
0.08% |
-277,000 |
-2,385 |
0 |
Closed - End Fund - E... |
|
|
CHGX |
Axs Change Finance Esg Etf |
201 |
- |
$34.12 |
$535,000 |
17,112 |
0.08% |
-14,000 |
-1,887 |
0.19 |
N/A |
|
|
CSX |
CSX Corp |
203 |
- |
$33.20 |
$514,000 |
15,062 |
0.08% |
51,000 |
-396 |
0.001 |
Railroads |
|
|
FNDC |
Schwab Fundamental Internat... |
204 |
- |
$34.32 |
$512,000 |
15,434 |
0.08% |
-58,000 |
-1,765 |
0.017 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
205 |
- |
$51.10 |
$504,000 |
9,611 |
0.08% |
-335,000 |
-6,047 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
208 |
- |
$103.82 |
$493,000 |
5,264 |
0.07% |
26,000 |
-54 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
209 |
- |
$129.21 |
$490,000 |
3,026 |
0.07% |
-34,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
ARKF |
Ark Fintech Innovation Etf |
211 |
- |
$0.00 |
$475,000 |
22,710 |
0.07% |
45,000 |
-134 |
0.094 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
213 |
- |
$237.49 |
$473,000 |
1,579 |
0.07% |
-21,000 |
-140 |
0.001 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
216 |
- |
$46.84 |
$462,000 |
8,924 |
0.07% |
-46,000 |
-803 |
0 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
218 |
- |
$44.21 |
$455,000 |
7,122 |
0.07% |
-98,000 |
-857 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
220 |
- |
$0.00 |
$449,000 |
4,889 |
0.07% |
-161,000 |
-1,757 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
221 |
- |
$101.02 |
$442,000 |
4,508 |
0.07% |
-2,000 |
-26 |
0 |
Conglomerates |
|
