$663 Million is the total value of Financial Architects, Inc's 316 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,767,965 | +24.6% | 179,244 | +5.9% | 5.25% | +17.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,601,020 | +8.6% | 514,526 | +0.5% | 4.02% | +2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24,465,290 | +1.6% | 336,895 | +2.4% | 3.69% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $21,775,117 | +94.8% | 63,943 | +64.9% | 3.29% | +83.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $19,593,459 | +8.2% | 354,120 | +6.8% | 2.96% | +1.8% |
| TSLA | TESLA INC | $18,944,557 | +26.2% | 72,371 | 0.0% | 2.86% | +18.6% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,236,075 | -0.6% | 218,432 | -2.7% | 2.45% | -6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,371,399 | +0.6% | 135,490 | +0.0% | 2.17% | -5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,008,732 | +3.8% | 171,937 | +4.6% | 1.96% | -2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,902,172 | +17.2% | 74,210 | +1.8% | 1.95% | +10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,840,765 | +2.4% | 128,859 | -0.6% | 1.94% | -3.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,330,482 | -3.3% | 267,125 | -1.8% | 1.86% | -9.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,158,653 | +4.9% | 233,103 | +2.9% | 1.68% | -1.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,908,269 | +1.2% | 66,214 | -2.2% | 1.50% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,657,232 | +3.1% | 270,890 | +0.6% | 1.46% | -3.1% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $9,063,195 | +50.2% | 333,328 | +49.0% | 1.37% | +41.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,822,659 | -26.6% | 186,054 | -26.0% | 1.33% | -31.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,793,589 | -2.1% | 51,085 | -3.0% | 1.18% | -8.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,730,425 | +159.2% | 159,819 | +141.6% | 1.17% | +143.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,512,627 | +5.2% | 45,388 | -1.5% | 1.13% | -1.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,473,570 | +6.1% | 105,217 | +1.3% | 1.13% | -0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,144,149 | +17.3% | 25,248 | +3.4% | 1.08% | +10.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,803,946 | +13.6% | 118,186 | +8.4% | 1.03% | +6.9% |
| GLD | Sell | SPDR GOLD TR | $6,417,184 | -5.0% | 35,997 | -2.3% | 0.97% | -10.6% |
| PEP | Sell | PEPSICO INC | $6,063,705 | +1.0% | 32,738 | -0.6% | 0.92% | -5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,919,593 | +9.8% | 36,444 | +4.1% | 0.89% | +3.1% |
| IXUS | Buy | ISHARES TRcore msci total | $5,754,514 | +1.4% | 91,896 | +0.4% | 0.87% | -4.6% |
| SNOW | SNOWFLAKE INCcl a | $5,403,642 | +14.1% | 30,706 | 0.0% | 0.82% | +7.2% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,806,194 | +5.8% | 76,047 | +3.7% | 0.72% | -0.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,532,455 | +15.3% | 60,473 | +0.3% | 0.68% | +8.4% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $4,368,724 | -0.6% | 92,421 | +0.0% | 0.66% | -6.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,332,385 | -4.2% | 85,502 | -4.4% | 0.65% | -9.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,311,424 | -8.0% | 140,483 | -8.7% | 0.65% | -13.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,156,045 | +42.3% | 14,482 | +5.1% | 0.63% | +33.7% |
| MDB | MONGODB INCcl a | $4,109,900 | +76.3% | 10,000 | 0.0% | 0.62% | +65.8% | |
| AMZN | Buy | AMAZON COM INC | $4,096,184 | +36.9% | 31,422 | +8.4% | 0.62% | +28.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,866,893 | -0.9% | 199,427 | +1.5% | 0.58% | -6.9% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,749,912 | +4.1% | 112,038 | -1.7% | 0.57% | -2.2% |
| BCE | Sell | BCE INC | $3,745,538 | +0.7% | 82,157 | -1.0% | 0.56% | -5.4% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $3,629,693 | -0.1% | 151,616 | -1.4% | 0.55% | -6.0% |
| V | Buy | VISA INC | $3,614,867 | +5.8% | 15,222 | +0.4% | 0.55% | -0.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,559,958 | -11.2% | 52,740 | -11.0% | 0.54% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,456,839 | +18.8% | 28,576 | +2.2% | 0.52% | +11.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,426,119 | -2.8% | 81,828 | -3.7% | 0.52% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,398,705 | +19.9% | 28,394 | +3.9% | 0.51% | +12.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,202,913 | -3.7% | 28,269 | -0.4% | 0.48% | -9.6% |
| ABBV | Sell | ABBVIE INC | $3,136,298 | -16.4% | 23,278 | -1.2% | 0.47% | -21.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,089,087 | +5.6% | 28,943 | +6.6% | 0.47% | -0.9% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,083,262 | +81.4% | 201,126 | 0.0% | 0.46% | +70.3% | |
| BX | Sell | BLACKSTONE INC | $3,078,542 | +2.8% | 33,113 | -2.9% | 0.46% | -3.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,975,003 | +4.8% | 42,530 | +0.4% | 0.45% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,692,778 | +10.6% | 12,224 | +2.5% | 0.41% | +3.8% |
| ICVT | ISHARES TRconv bd etf | $2,468,658 | +5.2% | 32,329 | 0.0% | 0.37% | -1.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,449,429 | +9.6% | 16,842 | -1.8% | 0.37% | +3.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,432,217 | +3.0% | 33,304 | -1.4% | 0.37% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,431,943 | +11.4% | 5,486 | +2.8% | 0.37% | +4.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,381,226 | +1.1% | 35,493 | -1.1% | 0.36% | -5.0% |
| PSFF | New | PACER FDS TRswan sos fd of | $2,365,460 | – | 97,224 | +100.0% | 0.36% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,343,996 | +1.4% | 31,158 | +3.4% | 0.35% | -4.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,334,825 | +2.1% | 27,472 | +0.1% | 0.35% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,276,087 | +14.5% | 7,376 | +6.0% | 0.34% | +7.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,270,689 | +3.6% | 44,681 | +2.7% | 0.34% | -2.6% |
| HD | Sell | HOME DEPOT INC | $2,274,576 | +2.5% | 7,322 | -2.6% | 0.34% | -3.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,227,601 | -30.8% | 21,411 | -30.3% | 0.34% | -35.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,166,962 | -12.2% | 16,370 | -5.1% | 0.33% | -17.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,105,512 | -4.3% | 19,619 | -9.8% | 0.32% | -9.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,092,769 | -0.2% | 62,082 | -4.9% | 0.32% | -6.2% |
| LTCH | LATCH INC | $2,085,000 | +82.4% | 1,500,000 | 0.0% | 0.32% | +71.2% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,079,364 | +3.3% | 41,216 | -0.4% | 0.31% | -2.8% |
| COST | COSTCO WHSL CORP NEW | $2,045,085 | +8.4% | 3,799 | 0.0% | 0.31% | +2.0% | |
| LBAY | Sell | TIDAL ETF TRleatherback lng | $2,026,978 | -56.2% | 76,747 | -54.8% | 0.31% | -58.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,027,975 | +3.9% | 4,235 | -0.6% | 0.31% | -2.2% |
| ESGR | ENSTAR GROUP LIMITED | $2,010,340 | +5.4% | 8,231 | 0.0% | 0.30% | -1.0% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,939,659 | -3.5% | 91,623 | -4.0% | 0.29% | -9.3% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,941,348 | +6.6% | 57,250 | 0.0% | 0.29% | +0.3% | |
| IDRV | Sell | ISHARES TRself drivng ev | $1,911,958 | -1.2% | 46,736 | -7.4% | 0.29% | -7.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,878,137 | -3.3% | 70,740 | -2.1% | 0.28% | -9.3% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $1,865,340 | -15.7% | 68,908 | -16.4% | 0.28% | -20.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,805,808 | -4.9% | 10,786 | -3.2% | 0.27% | -10.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,795,630 | -18.7% | 36,735 | -18.6% | 0.27% | -23.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,788,273 | +14.4% | 8,123 | +9.6% | 0.27% | +7.6% |
| MRK | Sell | MERCK & CO INC | $1,785,683 | +7.2% | 15,475 | -1.2% | 0.27% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,784,560 | +15.4% | 38,644 | +12.8% | 0.27% | +8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,759,632 | +12.4% | 6,394 | -0.2% | 0.27% | +6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,735,437 | -4.1% | 21,404 | -2.9% | 0.26% | -10.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,724,279 | +25.1% | 35,878 | +27.0% | 0.26% | +17.6% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,717,007 | -29.1% | 78,099 | -27.9% | 0.26% | -33.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,706,228 | -8.5% | 12,007 | -11.0% | 0.26% | -13.7% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $1,699,410 | +34.9% | 65,029 | +26.2% | 0.26% | +27.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,652,994 | +66.3% | 3,908 | +9.2% | 0.25% | +55.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,616,411 | +17.8% | 4,376 | +2.4% | 0.24% | +10.9% |
| KO | Buy | COCA COLA CO | $1,585,080 | -1.9% | 26,321 | +1.0% | 0.24% | -7.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,550,898 | +14.5% | 24,938 | +0.1% | 0.23% | +7.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,541,250 | -0.9% | 49,830 | +0.1% | 0.23% | -6.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,540,940 | +3.3% | 74,912 | +3.4% | 0.23% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,530,123 | +21.6% | 3,433 | +12.2% | 0.23% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,517,019 | +4.3% | 11,337 | +2.2% | 0.23% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,429,464 | -8.0% | 7,975 | -0.5% | 0.22% | -13.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,425,363 | +4.2% | 8,618 | 0.0% | 0.22% | -2.3% | |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,420,131 | +0.5% | 45,517 | -5.0% | 0.21% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,402,979 | -8.3% | 15,634 | -1.5% | 0.21% | -13.8% |
| CAT | Sell | CATERPILLAR INC | $1,399,190 | +1.8% | 5,687 | -5.3% | 0.21% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,386,194 | -7.6% | 18,682 | -4.0% | 0.21% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $1,386,997 | -9.1% | 11,652 | -2.6% | 0.21% | -14.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,386,587 | -15.5% | 41,190 | -17.7% | 0.21% | -20.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,384,458 | +3.8% | 12,909 | +6.1% | 0.21% | -2.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,373,862 | +7.9% | 17,535 | -1.3% | 0.21% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,370,660 | -12.8% | 36,856 | -8.9% | 0.21% | -17.9% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,357,286 | +6.9% | 16,827 | +3.5% | 0.20% | +0.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,343,373 | -15.8% | 20,528 | -12.9% | 0.20% | -20.7% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,345,172 | -1.5% | 12,797 | -8.5% | 0.20% | -7.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,315,575 | -14.3% | 1,003 | 0.0% | 0.20% | -19.1% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,319,908 | +3.4% | 4,488 | -3.0% | 0.20% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,308,887 | +6.1% | 9,861 | +3.5% | 0.20% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,293,415 | -4.0% | 24,354 | -5.4% | 0.20% | -9.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,264,738 | -3.6% | 52,896 | -3.0% | 0.19% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $1,261,081 | +12.8% | 4,226 | +5.7% | 0.19% | +6.1% |
| ABT | Buy | ABBOTT LABS | $1,245,635 | +13.6% | 11,426 | +5.5% | 0.19% | +6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,231,050 | -4.0% | 16,290 | -2.8% | 0.19% | -9.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,230,168 | -40.1% | 26,224 | -42.4% | 0.19% | -43.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,225,327 | -18.5% | 8,075 | -20.2% | 0.18% | -23.2% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,225,234 | -8.1% | 18,050 | 0.0% | 0.18% | -13.6% | |
| NKE | Buy | NIKE INCcl b | $1,220,414 | +112.3% | 11,057 | +135.9% | 0.18% | +100.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,208,576 | -2.9% | 7,681 | +0.7% | 0.18% | -9.0% |
| WMT | Buy | WALMART INC | $1,176,034 | +31.9% | 7,482 | +23.8% | 0.18% | +24.5% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,182,177 | +9.1% | 19,003 | -2.3% | 0.18% | +2.3% |
| ORCL | Sell | ORACLE CORP | $1,166,557 | +27.8% | 9,796 | -0.3% | 0.18% | +19.7% |
| DM | DESKTOP METAL INC | $1,150,500 | -23.0% | 650,000 | 0.0% | 0.17% | -27.5% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,123,164 | +0.1% | 15,401 | -1.4% | 0.17% | -5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,108,341 | +4.2% | 20,370 | +2.4% | 0.17% | -2.3% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $1,084,395 | +43.8% | 28,612 | +36.3% | 0.16% | +35.5% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,062,552 | -9.3% | 22,526 | -7.5% | 0.16% | -14.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,057,597 | +18.8% | 2,597 | +9.7% | 0.16% | +11.9% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,053,913 | +3.0% | 36,392 | +0.0% | 0.16% | -3.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,051,863 | +3.4% | 3,059 | +0.0% | 0.16% | -2.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,053,603 | +17.3% | 9,678 | +0.0% | 0.16% | +10.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,049,239 | +3.1% | 32,077 | -3.3% | 0.16% | -3.1% |
| INTC | Sell | INTEL CORP | $1,044,411 | +2.2% | 31,232 | -0.2% | 0.16% | -3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,026,220 | +36.5% | 19,596 | +26.1% | 0.16% | +28.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,029,210 | +3.1% | 6,521 | -0.5% | 0.16% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $1,026,234 | +26.5% | 14,845 | +36.0% | 0.16% | +19.2% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,019,998 | +7.8% | 19,840 | +4.5% | 0.15% | +1.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,004,322 | -2.2% | 39,033 | -2.9% | 0.15% | -7.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,002,781 | +0.9% | 40,714 | +0.5% | 0.15% | -5.0% |
| CRM | Buy | SALESFORCE INC | $959,165 | +6.8% | 4,540 | +1.0% | 0.14% | +0.7% |
| BAC | Sell | BANK AMERICA CORP | $956,780 | -7.1% | 33,349 | -7.4% | 0.14% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $926,236 | +14.2% | 1,975 | -16.4% | 0.14% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $917,736 | +15.3% | 2,333 | +6.5% | 0.14% | +8.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $921,196 | +3.2% | 6,657 | 0.0% | 0.14% | -2.8% | |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $905,401 | +177.4% | 29,301 | +164.0% | 0.14% | +163.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $903,794 | -1.5% | 26,084 | -3.2% | 0.14% | -7.5% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $880,617 | – | 27,806 | +100.0% | 0.13% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $883,044 | +7.0% | 27,347 | +3.6% | 0.13% | +0.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $875,798 | +8.1% | 8,679 | -1.5% | 0.13% | +1.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $868,868 | -10.9% | 21,771 | -2.6% | 0.13% | -16.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $863,865 | +1.6% | 8,810 | +0.3% | 0.13% | -4.4% |
| SSUS | New | STRATEGY SHSday hagan ned | $843,541 | – | 23,755 | +100.0% | 0.13% | – |
| CALF | Buy | PACER FDS TRpacer us small | $826,868 | +14.0% | 20,316 | +6.6% | 0.12% | +7.8% |
| PFE | Sell | PFIZER INC | $808,739 | -16.9% | 22,048 | -7.6% | 0.12% | -21.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $803,322 | -6.6% | 11,051 | -5.1% | 0.12% | -12.3% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $798,626 | -72.2% | 21,274 | -71.9% | 0.12% | -73.8% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $804,000 | +128.4% | 200,000 | 0.0% | 0.12% | +112.3% | |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $791,670 | +7.3% | 4,053 | +0.6% | 0.12% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $790,025 | -14.9% | 8,849 | -4.6% | 0.12% | -20.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $778,838 | -1.6% | 54,274 | -0.4% | 0.12% | -7.1% |
| PCAR | PACCAR INC | $777,109 | +14.3% | 9,290 | 0.0% | 0.12% | +7.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $760,418 | -1.3% | 12,145 | -1.6% | 0.12% | -7.3% |
| FDX | Sell | FEDEX CORP | $757,231 | +5.6% | 3,055 | -2.7% | 0.11% | -0.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $736,832 | -3.5% | 4,247 | +0.8% | 0.11% | -9.8% |
| ABNB | Buy | AIRBNB INC | $731,666 | +9.2% | 5,709 | +6.0% | 0.11% | +1.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $722,737 | +10.5% | 19,539 | +5.7% | 0.11% | +3.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $711,263 | +38.3% | 20,785 | +27.9% | 0.11% | +28.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $710,650 | +24.3% | 35,303 | +25.2% | 0.11% | +16.3% |
| PPL | Sell | PPL CORP | $705,366 | -7.7% | 26,658 | -3.0% | 0.11% | -13.8% |
| KRMA | GLOBAL X FDSconscious cos | $689,954 | +5.2% | 22,242 | 0.0% | 0.10% | -1.0% | |
| BGRN | Sell | ISHARES TRusd grn bond etf | $686,539 | -7.4% | 14,753 | -6.3% | 0.10% | -12.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $682,452 | -1.3% | 3,105 | 0.0% | 0.10% | -7.2% | |
| UNP | Sell | UNION PAC CORP | $671,404 | -7.2% | 3,281 | -8.8% | 0.10% | -12.9% |
| GLW | CORNING INC | $670,259 | -0.7% | 19,128 | 0.0% | 0.10% | -6.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $670,021 | +24.6% | 15,297 | +19.3% | 0.10% | +17.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $641,552 | -7.0% | 4,494 | -4.5% | 0.10% | -12.6% |
| TWLO | TWILIO INCcl a | $636,200 | -4.5% | 10,000 | 0.0% | 0.10% | -10.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $629,833 | +46.4% | 2,465 | +14.4% | 0.10% | +37.7% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $625,631 | +5.8% | 18,799 | 0.0% | 0.09% | -1.1% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $622,846 | +7.1% | 17,193 | 0.0% | 0.09% | +1.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $620,357 | +0.3% | 3,313 | -4.4% | 0.09% | -5.1% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $608,950 | -2.5% | 22,298 | -4.1% | 0.09% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $611,455 | +4.6% | 8,383 | +0.0% | 0.09% | -2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $603,597 | +5.4% | 14,527 | -3.8% | 0.09% | -1.1% |
| AMGN | AMGEN INC | $595,680 | -8.2% | 2,683 | 0.0% | 0.09% | -13.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $586,864 | +6.6% | 3,456 | -6.1% | 0.09% | +1.1% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $580,663 | +2.1% | 28,562 | +1.6% | 0.09% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $573,358 | +0.2% | 1,245 | +2.8% | 0.09% | -5.4% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $567,297 | – | 16,909 | +100.0% | 0.09% | – |
| ATI | ATI INC | $562,827 | +12.1% | 12,725 | 0.0% | 0.08% | +4.9% | |
| AON | Buy | AON PLC | $563,367 | +10.4% | 1,632 | +0.9% | 0.08% | +3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $558,648 | -2.0% | 4,435 | -1.1% | 0.08% | -8.7% |
| TIP | Sell | ISHARES TRtips bd etf | $550,477 | -33.4% | 5,115 | -31.8% | 0.08% | -37.6% |
| LOW | Buy | LOWES COS INC | $549,956 | +12.9% | 2,437 | +0.0% | 0.08% | +6.4% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $540,842 | +20.8% | 7,080 | +10.6% | 0.08% | +13.9% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $535,067 | -2.5% | 17,112 | -9.9% | 0.08% | -8.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $529,765 | +7.8% | 9,383 | +3.1% | 0.08% | +1.3% |
| CSX | Sell | CSX CORP | $513,630 | +11.0% | 15,062 | -2.6% | 0.08% | +5.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $512,269 | -10.1% | 15,434 | -10.3% | 0.08% | -15.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $503,905 | -40.0% | 9,611 | -38.6% | 0.08% | -43.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $500,827 | +10.3% | 1,042 | +8.4% | 0.08% | +4.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $494,408 | +8.5% | 4,899 | 0.0% | 0.08% | +2.7% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $492,882 | +5.6% | 5,264 | -1.0% | 0.07% | -1.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $489,698 | -6.5% | 3,026 | -8.1% | 0.07% | -11.9% |
| VST | VISTRA CORP | $481,032 | +9.4% | 18,325 | 0.0% | 0.07% | +2.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $475,481 | +3.5% | 6,558 | +2.1% | 0.07% | -2.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $474,867 | +10.5% | 22,710 | -0.6% | 0.07% | +4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $473,055 | -4.2% | 1,579 | -8.1% | 0.07% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $461,722 | -9.2% | 8,924 | -8.3% | 0.07% | -14.6% |
| PWR | Buy | QUANTA SVCS INC | $466,962 | +27.3% | 2,377 | +7.9% | 0.07% | +18.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $465,932 | +4.8% | 6,282 | +5.5% | 0.07% | -1.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $454,575 | +15.3% | 3,708 | +16.3% | 0.07% | +9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $455,458 | -17.6% | 7,122 | -10.7% | 0.07% | -22.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $448,910 | -26.4% | 4,889 | -26.4% | 0.07% | -30.6% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $452,775 | -1.0% | 6,725 | 0.0% | 0.07% | -6.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $441,653 | -0.5% | 4,508 | -0.6% | 0.07% | -5.6% |
| USHY | Sell | ISHARES TRbroad usd high | $441,348 | -6.7% | 12,503 | -6.1% | 0.07% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $441,014 | -0.1% | 4,518 | -0.5% | 0.07% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $437,007 | -15.3% | 1,671 | -18.9% | 0.07% | -20.5% |
| GIS | Sell | GENERAL MLS INC | $436,730 | -15.2% | 5,694 | -5.5% | 0.07% | -20.5% |
| ESML | Sell | ISHARES TResg aware msci | $430,325 | -0.8% | 12,115 | -5.1% | 0.06% | -7.1% |
| NFLX | Buy | NETFLIX INC | $432,562 | +59.3% | 982 | +24.9% | 0.06% | +47.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $416,131 | +58.8% | 851 | +25.1% | 0.06% | +50.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $419,972 | -11.9% | 8,201 | -13.2% | 0.06% | -18.2% |
| LH | LABORATORY CORP AMER HLDGS | $411,709 | +5.2% | 1,706 | 0.0% | 0.06% | -1.6% | |
| AVGO | Buy | BROADCOM INC | $400,590 | +38.1% | 462 | +2.2% | 0.06% | +27.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $390,398 | +3.5% | 4,988 | -2.4% | 0.06% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $385,607 | +10.7% | 4,548 | +2.3% | 0.06% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $375,196 | -0.6% | 719 | +9.8% | 0.06% | -6.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $376,662 | -0.2% | 1,924 | 0.0% | 0.06% | -6.6% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $375,793 | +5.0% | 11,128 | 0.0% | 0.06% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $373,040 | -6.9% | 2,000 | 0.0% | 0.06% | -12.5% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $369,473 | -10.6% | 3,791 | -17.1% | 0.06% | -15.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $370,094 | -6.8% | 4,094 | -1.3% | 0.06% | -12.5% |
| NOW | Buy | SERVICENOW INC | $364,719 | +46.4% | 649 | +21.1% | 0.06% | +37.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $360,280 | -5.0% | 3,776 | -6.7% | 0.05% | -11.5% |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $355,418 | +5.1% | 11,184 | 0.0% | 0.05% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $360,427 | +2.1% | 1,812 | -2.7% | 0.05% | -5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $353,599 | +14.9% | 5,017 | +4.2% | 0.05% | +8.2% |
| PAWZ | Sell | PROSHARES TRpet care etf | $354,139 | -1.2% | 6,971 | -3.5% | 0.05% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $347,467 | +4.9% | 6,130 | -3.1% | 0.05% | -1.9% |
| D | Sell | DOMINION ENERGY INC | $339,305 | -8.2% | 6,552 | -0.8% | 0.05% | -13.6% |
| DOX | AMDOCS LTD | $336,090 | +2.9% | 3,400 | 0.0% | 0.05% | -1.9% | |
| IAU | New | ISHARES GOLD TRishares new | $331,877 | – | 9,120 | +100.0% | 0.05% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $328,778 | -0.4% | 5,302 | -3.8% | 0.05% | -5.7% |
| T | Sell | AT&T INC | $315,488 | -27.6% | 19,780 | -12.6% | 0.05% | -31.4% |
| AXP | AMERICAN EXPRESS CO | $319,657 | +5.6% | 1,835 | 0.0% | 0.05% | -2.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $308,613 | +2.4% | 4,111 | +3.0% | 0.05% | -2.1% |
| CET | CENTRAL SECS CORP | $307,693 | +5.0% | 8,428 | 0.0% | 0.05% | -2.1% | |
| SO | Sell | SOUTHERN CO | $306,510 | -18.6% | 4,363 | -19.4% | 0.05% | -23.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $302,179 | +40.7% | 4,811 | +39.8% | 0.05% | +35.3% |
| IUSG | ISHARES TRcore s&p us gwt | $305,188 | +10.0% | 3,126 | 0.0% | 0.05% | +2.2% | |
| AFL | AFLAC INC | $307,330 | +8.2% | 4,403 | 0.0% | 0.05% | 0.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $295,406 | -13.3% | 14,354 | -4.3% | 0.04% | -18.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $299,100 | -38.7% | 2,595 | -37.4% | 0.04% | -42.3% |
| MO | Buy | ALTRIA GROUP INC | $297,317 | +3.4% | 6,563 | +1.8% | 0.04% | -2.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $300,076 | -16.6% | 3,564 | -9.9% | 0.04% | -22.4% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $297,609 | -31.4% | 7,394 | -31.4% | 0.04% | -35.7% |
| NULC | Buy | NUSHARES ETF TResg large cap | $299,611 | +43.8% | 8,261 | +35.7% | 0.04% | +36.4% |
| SBUX | Buy | STARBUCKS CORP | $290,280 | +0.2% | 2,930 | +5.3% | 0.04% | -6.4% |
| MSI | MOTOROLA SOLUTIONS INC | $290,641 | +2.5% | 991 | 0.0% | 0.04% | -4.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $286,389 | +3.6% | 10,869 | +1.9% | 0.04% | -2.3% |
| INTU | INTUIT | $283,626 | +2.8% | 619 | 0.0% | 0.04% | -2.3% | |
| TMUS | Sell | T-MOBILE US INC | $285,440 | -9.6% | 2,055 | -5.7% | 0.04% | -15.7% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $288,143 | – | 9,653 | +100.0% | 0.04% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $282,320 | +3.8% | 12,323 | +0.5% | 0.04% | -2.3% |
| GENERAL ELECTRIC CO | $280,390 | +14.9% | 2,552 | 0.0% | 0.04% | +7.7% | ||
| CB | CHUBB LIMITED | $279,794 | -0.8% | 1,453 | 0.0% | 0.04% | -6.7% | |
| HON | Sell | HONEYWELL INTL INC | $277,043 | +2.6% | 1,335 | -5.5% | 0.04% | -2.3% |
| CLX | Sell | CLOROX CO DEL | $275,132 | -5.5% | 1,730 | -6.0% | 0.04% | -10.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $276,350 | +3.9% | 625 | -9.4% | 0.04% | -2.3% |
| SCHL | SCHOLASTIC CORP | $275,808 | +13.6% | 7,092 | 0.0% | 0.04% | +7.7% | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $271,541 | +2.8% | 1,931 | +0.1% | 0.04% | -2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $271,618 | +35.2% | 1,119 | +26.3% | 0.04% | +28.1% |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $265,821 | – | 7,427 | +100.0% | 0.04% | – |
| REZ | ISHARES TRresidential mult | $267,436 | +3.8% | 3,650 | 0.0% | 0.04% | -2.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $257,796 | +2.7% | 1,053 | 0.0% | 0.04% | -2.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $256,416 | +5.3% | 2,644 | 0.0% | 0.04% | 0.0% | |
| MKL | New | MARKEL GROUP INC | $257,272 | – | 186 | +100.0% | 0.04% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $260,958 | +2.7% | 3,149 | 0.0% | 0.04% | -4.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $254,691 | +14.0% | 2,700 | 0.0% | 0.04% | +5.6% | |
| CI | Buy | THE CIGNA GROUP | $253,849 | +9.8% | 905 | +0.1% | 0.04% | +2.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $242,702 | +2.7% | 3,071 | +4.2% | 0.04% | -2.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $244,841 | +3.1% | 3,421 | 0.0% | 0.04% | -2.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $243,114 | -5.0% | 1,254 | +0.2% | 0.04% | -9.8% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $246,164 | -52.7% | 2,475 | -52.7% | 0.04% | -56.0% |
| IYG | ISHARES TRu.s. fin svc etf | $236,985 | +4.7% | 1,500 | 0.0% | 0.04% | 0.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $239,923 | – | 8,962 | +100.0% | 0.04% | – |
| IWN | ISHARES TRrus 2000 val etf | $231,757 | +2.8% | 1,646 | 0.0% | 0.04% | -2.8% | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $234,651 | – | 25,701 | +100.0% | 0.04% | – |
| LNT | ALLIANT ENERGY CORP | $227,134 | -1.7% | 4,328 | 0.0% | 0.03% | -8.1% | |
| MMM | Buy | 3M CO | $223,062 | -4.0% | 2,229 | +0.9% | 0.03% | -8.1% |
| AGG | New | ISHARES TRcore us aggbd et | $226,853 | – | 2,316 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $222,910 | -9.7% | 323 | -12.5% | 0.03% | -15.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $224,735 | -0.9% | 4,475 | 0.0% | 0.03% | -5.6% | |
| TGT | Buy | TARGET CORP | $227,660 | -16.3% | 1,726 | +5.1% | 0.03% | -22.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $227,450 | +10.7% | 1,238 | +0.1% | 0.03% | +3.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $216,867 | – | 6,900 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $215,334 | -5.8% | 2,794 | +1.4% | 0.03% | -10.8% |
| UL | Buy | UNILEVER PLCspon adr new | $211,953 | +2.1% | 4,066 | +1.7% | 0.03% | -3.0% |
| IEMG | New | ISHARES INCcore msci emkt | $208,744 | – | 4,235 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $203,770 | -9.1% | 965 | -8.5% | 0.03% | -13.9% |
| TTEK | New | TETRA TECH INC NEW | $203,857 | – | 1,245 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $203,764 | – | 2,234 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $203,991 | – | 4,582 | +100.0% | 0.03% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $200,861 | -34.8% | 2,058 | -33.7% | 0.03% | -38.8% |
| NLOK | New | GEN DIGITAL INC | $188,747 | – | 10,175 | +100.0% | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $72,695 | – | 33,500 | +100.0% | 0.01% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $47,525 | – | 14,805 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $32,519 | – | 35,000 | +100.0% | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $15,750 | – | 17,500 | +100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,879 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,813 | -100.0% | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -8,964 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,752 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,864 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,037 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -663 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,501 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,055 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -28,605 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,119 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,659 | -100.0% | -0.06% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -15,095 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,178 | -100.0% | -0.20% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -122,373 | -100.0% | -0.40% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -126,181 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q2 2023 | 29.6% |
| AUTOMATIC DATA PROCESSING IN | 41 | Q2 2023 | 0.9% |
| BK OF AMERICA CORP | 41 | Q2 2023 | 1.4% |
| AT&T INC | 41 | Q2 2023 | 0.9% |
| CHEVRON CORP NEW | 41 | Q2 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 41 | Q2 2023 | 0.8% |
| COCA COLA CO | 41 | Q2 2023 | 2.1% |
| ALTRIA GROUP INC | 41 | Q2 2023 | 0.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q2 2023 | 1.0% |
| CISCO SYS INC | 41 | Q2 2023 | 0.6% |
View Financial Architects, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-17 |
View Financial Architects, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.