$558 Million is the total value of Financial Architects, Inc's 1933 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INCcall | $18,585,000 | – | 622,400 | +100.0% | 3.33% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $1,376,000 | – | 10,000 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,239,000 | – | 30,000 | +100.0% | 0.22% | – |
| RTN | New | RAYTHEON COcall | $646,000 | – | 4,000 | +100.0% | 0.12% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $470,000 | – | 7,487 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INCcall | $401,000 | – | 2,800 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INCcall | $388,000 | – | 5,000 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORPcall | $389,000 | – | 3,200 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE GRP INCput | $374,000 | – | 200 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEWcall | $313,000 | – | 3,000 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $313,000 | – | 5,000 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $310,000 | – | 2,200 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY COcall | $308,000 | – | 3,800 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $231,000 | – | 11,320 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMERcall | $223,000 | – | 2,000 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $212,000 | – | 1,000 | +100.0% | 0.04% | – |
| L | New | LOEWS CORPcall | $187,000 | – | 4,000 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTDcall | $186,000 | – | 5,000 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $181,000 | – | 2,000 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INCcall | $174,000 | – | 4,000 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $161,000 | – | 2,000 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTput | $154,000 | – | 2,000 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLCcall | $151,000 | – | 2,000 | +100.0% | 0.03% | – |
| MET | New | METLIFE INCcall | $137,000 | – | 2,500 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCcall | $134,000 | – | 2,000 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COcall | $135,000 | – | 5,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $133,000 | – | 2,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $128,000 | – | 4,000 | +100.0% | 0.02% | – |
| DE | New | DEERE & COcall | $124,000 | – | 1,000 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $122,000 | – | 7,486 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $117,000 | – | 3,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCput | $116,000 | – | 800 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $100,000 | – | 1,000 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELcall | $96,000 | – | 5,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPScall | $88,000 | – | 2,000 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCput | $90,000 | – | 5,000 | +100.0% | 0.02% | – |
| JBL | New | JABIL INCcall | $88,000 | – | 3,000 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INCcall | $90,000 | – | 2,000 | +100.0% | 0.02% | – |
| JBL | New | JABIL INCput | $88,000 | – | 3,000 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRcall | $81,000 | – | 600 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Scall | $86,000 | – | 2,000 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INCcall | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPcall | $76,000 | – | 2,000 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $79,000 | – | 625 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $67,000 | – | 1,100 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $66,000 | – | 500 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $63,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWput | $62,000 | – | 1,600 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $64,000 | – | 1,200 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $54,000 | – | 1,700 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $58,000 | – | 800 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcall | $53,000 | – | 3,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $58,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELput | $54,000 | – | 500 | +100.0% | 0.01% | – |
| EUFN | New | ISHAREScall | $55,000 | – | 2,500 | +100.0% | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $42,000 | – | 2,500 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $47,000 | – | 1,319 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $37,000 | – | 1,600 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $41,000 | – | 300 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $38,000 | – | 300 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $39,000 | – | 1,727 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $40,000 | – | 750 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $32,000 | – | 500 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $35,000 | – | 650 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $33,000 | – | 1,830 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $33,000 | – | 4,000 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRput | $27,000 | – | 200 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $27,000 | – | 189 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $27,000 | – | 1,200 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $22,000 | – | 2,300 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $24,000 | – | 1,008 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $25,000 | – | 770 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $25,000 | – | 1,390 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $16,000 | – | 2,550 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $16,000 | – | 258 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $17,000 | – | 702 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $14,000 | – | 420 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $17,000 | – | 583 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $18,000 | – | 800 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $19,000 | – | 302 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $14,000 | – | 600 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | – | 261 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $19,000 | – | 675 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $16,000 | – | 800 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $12,000 | – | 318 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $12,000 | – | 416 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $12,000 | – | 600 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $11,000 | – | 300 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $10,000 | – | 550 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $9,000 | – | 350 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $11,000 | – | 350 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $12,000 | – | 1,015 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $9,000 | – | 109 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $12,000 | – | 400 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $9,000 | – | 516 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $5,000 | – | 170 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $3,000 | – | 375 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 51 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $7,000 | – | 350 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $7,000 | – | 750 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $6,000 | – | 485 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $7,000 | – | 415 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $3,000 | – | 52 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $8,000 | – | 600 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $7,000 | – | 325 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $7,000 | – | 775 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $3,000 | – | 350 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $0 | – | 3 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $2,000 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.