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  Name: Financial & Tax Architects LLC
  City: St Louis
  State: MO
  Zip: 63131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $363,440,000
  Total Value Change : $25,431,000
  Securities Held Change : -7
   
All Securities Held : 85
  New Positions : 8
  Closed Positions : 15
  Increased Positions : 51
  Unchanged Positions : 1
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed 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
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 86 Closed $22.52 $0 0 0% -1,348,000 -68,285 0    Closed - End Fund - Debt
   (EPOL)1 Year Chart         EPOL Ishares Msci Poland Investa... 92 Closed $25.52 $0 0 0% -639,000 -28,223 0    Closed - End Fund - E...
   (OKE)1 Year Chart         OKE ONEOK Inc 98 Closed $81.68 $0 0 0% -264,000 -3,755 0    Gas Utilities
   (TLRY)1 Year Chart         TLRY Tilray Inc 91 Closed $2.09 $0 0 0% -35,000 -15,175 0    N/A
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 97 Closed $76.78 $0 0 0% -13,960,000 -214,538 0    Closed - End Fund - E...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 90 Closed $143.64 $0 0 0% -223,000 -1,528 0    Beverage - Brewers
   (MVV)1 Year Chart         MVV Ultra MidCap400 ProShares 96 Closed $66.55 $0 0 0% -7,481,000 -129,226 0    Closed - End Fund - E...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 89 Closed $26.55 $0 0 0% -315,000 -13,509 0    Electronic Equipment
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 95 Closed $47.98 $0 0 0% -437,000 -9,014 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 88 Closed $235.00 $0 0 0% -5,063,000 -20,763 0    Medical Instruments &...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 94 Closed $61.55 $0 0 0% -203,000 -3,631 0    Closed - End Fund - E...
   (KXI)1 Year Chart         KXI iShares S&P Global Consumer... 100 Closed $61.23 $0 0 0% -233,000 -3,934 0    Closed - End Fund - E...
   (GORO)1 Year Chart         GORO Gold Resource Corp 87 Closed $0.49 $0 0 0% -28,000 -74,023 0    Gold
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 93 Closed $44.79 $0 0 0% -909,000 -22,163 0    Closed - End Fund - E...
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 99 Closed $9.25 $0 0 0% -81,000 -13,115 0    Gold

      15 Records Found
  1    
Page 1 of 1
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