$638 Million is the total value of Financial Architects, Inc's 328 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $29,114,000 | +13.7% | 301,046 | +7.0% | 4.56% | -3.7% |
| AAPL | Sell | APPLE INC | $20,765,000 | -9.9% | 169,995 | -2.1% | 3.25% | -23.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,100,000 | -16.4% | 276,048 | -18.0% | 2.99% | -29.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,761,000 | +25.2% | 154,433 | +6.0% | 2.63% | +6.1% |
| TSLA | Buy | TESLA INC | $15,811,000 | +2382.1% | 23,672 | +2524.4% | 2.48% | +2000.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,697,000 | +33.5% | 215,269 | +17.4% | 2.46% | +13.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,711,000 | -7.0% | 272,677 | -3.4% | 2.30% | -21.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $14,578,000 | +18.4% | 45,372 | +24.3% | 2.28% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,438,000 | +14.8% | 175,011 | +15.8% | 2.26% | -2.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,541,000 | +45.6% | 243,324 | +44.3% | 1.96% | +23.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,961,000 | -2.9% | 90,058 | -4.9% | 1.87% | -17.7% |
| SNOW | New | SNOWFLAKE INCcl a | $11,464,000 | – | 50,000 | +100.0% | 1.80% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,354,000 | +7.9% | 301,797 | +3.3% | 1.78% | -8.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,253,000 | +3.8% | 79,438 | -6.5% | 1.76% | -12.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,204,000 | +15.0% | 110,837 | +4.1% | 1.76% | -2.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $11,071,000 | +46.6% | 387,373 | +43.5% | 1.74% | +24.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,042,000 | -1.2% | 67,219 | -2.0% | 1.73% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $9,395,000 | +2.1% | 39,847 | -3.7% | 1.47% | -13.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,880,000 | -11.4% | 121,657 | -10.9% | 1.39% | -24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,310,000 | +4.4% | 50,562 | -0.1% | 1.30% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,041,000 | +9.8% | 31,479 | -0.3% | 1.26% | -6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,999,000 | +117.7% | 220,219 | +109.9% | 1.10% | +84.4% |
| TIP | Sell | ISHARES TRtips bd etf | $6,965,000 | -8.8% | 55,498 | -7.2% | 1.09% | -22.8% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $6,653,000 | -16.6% | 208,167 | -14.3% | 1.04% | -29.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,524,000 | +17.0% | 87,654 | +7.1% | 1.02% | -1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,918,000 | +10.2% | 40,239 | +5.7% | 0.93% | -6.7% |
| IXUS | Buy | ISHARES TRcore msci total | $5,332,000 | +43.3% | 75,870 | +37.0% | 0.84% | +21.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,121,000 | +12.5% | 99,113 | -1.3% | 0.80% | -4.8% |
| PEP | Buy | PEPSICO INC | $4,991,000 | -3.5% | 35,285 | +1.1% | 0.78% | -18.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,807,000 | +26.9% | 18,703 | +25.1% | 0.75% | +7.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,783,000 | -0.2% | 226,370 | +0.2% | 0.75% | -15.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,739,000 | -4.2% | 82,963 | -1.8% | 0.74% | -18.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,578,000 | +117.5% | 134,444 | +88.3% | 0.72% | +84.3% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $4,383,000 | +16.5% | 85,985 | +17.4% | 0.69% | -1.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,254,000 | -8.0% | 82,902 | -7.8% | 0.67% | -22.0% |
| FB | Buy | FACEBOOK INCcl a | $4,219,000 | +8.4% | 14,324 | +0.6% | 0.66% | -8.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,064,000 | +15.6% | 159,314 | +16.9% | 0.64% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,046,000 | -4.1% | 69,574 | -3.1% | 0.63% | -18.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,897,000 | +65.8% | 226,119 | +46.8% | 0.61% | +40.5% |
| BCE | Sell | BCE INC | $3,860,000 | +5.0% | 85,513 | -0.5% | 0.60% | -11.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,832,000 | +0.7% | 45,981 | +0.0% | 0.60% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $3,489,000 | -12.2% | 1,128 | -7.5% | 0.55% | -25.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,483,000 | +6.0% | 26,838 | +4.9% | 0.55% | -10.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,418,000 | +17.9% | 29,957 | -0.6% | 0.54% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,016,000 | +22.3% | 1,458 | +3.6% | 0.47% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,004,000 | +33.0% | 61,225 | +2.8% | 0.47% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,002,000 | +7.5% | 15,928 | +0.5% | 0.47% | -9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,965,000 | +149.8% | 30,117 | +124.6% | 0.46% | +111.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,823,000 | +16.2% | 1,369 | -1.2% | 0.44% | -1.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,771,000 | -3.6% | 86,509 | +0.9% | 0.43% | -18.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,734,000 | +15.9% | 126,324 | +16.5% | 0.43% | -1.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,680,000 | – | 10,000 | +100.0% | 0.42% | – |
| MDB | New | MONGODB INCcl a | $2,674,000 | – | 10,000 | +100.0% | 0.42% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,649,000 | +3.6% | 29,860 | +8.4% | 0.42% | -12.3% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $2,643,000 | +4.8% | 86,064 | -0.3% | 0.41% | -11.3% |
| INTC | Sell | INTEL CORP | $2,575,000 | +25.8% | 40,231 | -2.1% | 0.40% | +6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,550,000 | +10.0% | 34,492 | +2.0% | 0.40% | -6.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,544,000 | +12.1% | 50,223 | -5.1% | 0.40% | -5.0% |
| ABBV | Buy | ABBVIE INC | $2,532,000 | +2.3% | 23,393 | +1.2% | 0.40% | -13.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,454,000 | +9.0% | 37,593 | -0.6% | 0.38% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,411,000 | +19.5% | 15,835 | -0.2% | 0.38% | +1.3% |
| V | Sell | VISA INC | $2,351,000 | -4.3% | 11,106 | -1.1% | 0.37% | -18.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,329,000 | – | 100,008 | +100.0% | 0.36% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,327,000 | -6.2% | 14,741 | -10.1% | 0.36% | -20.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,306,000 | +15.4% | 11,155 | +8.7% | 0.36% | -2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,287,000 | +14.3% | 4,805 | +0.9% | 0.36% | -3.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,274,000 | -0.6% | 29,507 | -1.4% | 0.36% | -15.8% |
| HD | Sell | HOME DEPOT INC | $2,271,000 | +14.0% | 7,439 | -0.8% | 0.36% | -3.3% |
| ESGR | ENSTAR GROUP LIMITED | $2,221,000 | +20.4% | 9,000 | 0.0% | 0.35% | +2.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,197,000 | -1.8% | 57,219 | -1.5% | 0.34% | -16.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,172,000 | +1.2% | 22,117 | -0.5% | 0.34% | -14.4% |
| BX | Sell | BLACKSTONE GROUP INC | $2,163,000 | +13.4% | 29,026 | -1.4% | 0.34% | -4.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,132,000 | +111.9% | 12,685 | +102.7% | 0.33% | +79.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,126,000 | +24.1% | 41,600 | +20.7% | 0.33% | +5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,069,000 | +5.1% | 7,488 | -0.7% | 0.32% | -11.0% |
| GLD | Sell | SPDR GOLD TR | $2,017,000 | -13.1% | 12,610 | -3.1% | 0.32% | -26.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,984,000 | +452.6% | 10,915 | +507.7% | 0.31% | +371.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,934,000 | +57.7% | 23,532 | +59.1% | 0.30% | +33.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,903,000 | +35.7% | 31,002 | +31.0% | 0.30% | +15.1% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,892,000 | +353.7% | 41,032 | +325.5% | 0.30% | +284.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,859,000 | -3.2% | 19,445 | +0.1% | 0.29% | -18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,858,000 | +8.5% | 4,688 | +2.4% | 0.29% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $1,825,000 | +1.1% | 9,888 | -0.8% | 0.29% | -14.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,817,000 | +6.1% | 29,938 | +2.0% | 0.28% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,794,000 | +6.7% | 33,157 | +3.3% | 0.28% | -9.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,695,000 | – | 80,000 | +100.0% | 0.27% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,630,000 | +19.9% | 22,101 | +14.1% | 0.26% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,597,000 | -0.1% | 9,396 | -1.0% | 0.25% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,595,000 | +4.5% | 16,527 | -0.9% | 0.25% | -11.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,586,000 | +2.1% | 6,524 | +1.3% | 0.25% | -13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,591,000 | -1.7% | 4,987 | -3.4% | 0.25% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,563,000 | -3.7% | 20,668 | -1.8% | 0.24% | -18.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,553,000 | +6.2% | 5,754 | -0.3% | 0.24% | -10.3% |
| MRK | Buy | MERCK & CO. INC | $1,549,000 | -3.9% | 20,092 | +2.0% | 0.24% | -18.5% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,529,000 | +521.5% | 21,985 | +407.7% | 0.24% | +421.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,460,000 | -1.9% | 77,306 | -0.2% | 0.23% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,456,000 | +22.0% | 8,790 | +4.8% | 0.23% | +3.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,446,000 | -1.0% | 21,110 | -2.4% | 0.23% | -15.9% |
| QCOM | Buy | QUALCOMM INC | $1,417,000 | -9.5% | 10,687 | +4.0% | 0.22% | -23.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,410,000 | +27.8% | 36,455 | +0.2% | 0.22% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,400,000 | +40.7% | 25,073 | +3.9% | 0.22% | +19.0% |
| CAT | Buy | CATERPILLAR INC | $1,392,000 | +29.2% | 6,003 | +1.4% | 0.22% | +9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,375,000 | +121.4% | 6,214 | +106.9% | 0.22% | +87.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,357,000 | +21.9% | 24,793 | +25.9% | 0.21% | +3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,312,000 | +1.5% | 20,484 | -0.6% | 0.21% | -13.8% |
| T | Sell | AT&T INC | $1,311,000 | -5.8% | 43,317 | -10.5% | 0.20% | -20.2% |
| MSEX | MIDDLESEX WTR CO | $1,283,000 | +9.0% | 16,242 | 0.0% | 0.20% | -7.8% | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,272,000 | -5.0% | 4,132 | -7.4% | 0.20% | -19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,254,000 | -5.0% | 3,559 | +1.6% | 0.20% | -19.3% |
| ABT | Buy | ABBOTT LABS | $1,241,000 | +10.1% | 10,354 | +0.6% | 0.19% | -6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,209,000 | +1.9% | 10,354 | -1.0% | 0.19% | -13.7% |
| KO | Sell | COCA COLA CO | $1,204,000 | -4.1% | 22,847 | -0.2% | 0.19% | -18.5% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,181,000 | +4.5% | 5,375 | -3.6% | 0.18% | -11.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,159,000 | +1.4% | 1,003 | 0.0% | 0.18% | -13.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,153,000 | +0.7% | 9,937 | +1.7% | 0.18% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,143,000 | -9.5% | 8,441 | -7.0% | 0.18% | -23.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,145,000 | -3.5% | 35,664 | -12.0% | 0.18% | -18.6% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,130,000 | +380.9% | 32,097 | +359.1% | 0.18% | +311.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,103,000 | -4.4% | 24,637 | +0.9% | 0.17% | -18.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,101,000 | -1.4% | 14,504 | -5.2% | 0.17% | -16.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,102,000 | +9.7% | 3,338 | +1.6% | 0.17% | -7.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,095,000 | -6.2% | 12,922 | -2.4% | 0.17% | -20.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,098,000 | -10.1% | 12,846 | -0.8% | 0.17% | -23.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,064,000 | -1.4% | 3,220 | -2.3% | 0.17% | -16.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,064,000 | +80.0% | 48,895 | +81.2% | 0.17% | +53.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,047,000 | +50.4% | 4,739 | +33.4% | 0.16% | +27.1% |
| SBUX | Sell | STARBUCKS CORP | $1,035,000 | -1.0% | 9,476 | -3.0% | 0.16% | -16.1% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,028,000 | -15.1% | 27,451 | -21.1% | 0.16% | -28.1% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000,000 | – | 15,648 | +100.0% | 0.16% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $989,000 | +11.4% | 6,525 | +0.5% | 0.16% | -5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $970,000 | +48.8% | 7,379 | +34.7% | 0.15% | +25.6% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $943,000 | – | 55,000 | +100.0% | 0.15% | – |
| MP | Sell | MP MATERIALS CORP | $937,000 | -2.6% | 26,076 | -12.8% | 0.15% | -17.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $941,000 | +5.0% | 19,149 | +0.0% | 0.15% | -11.4% |
| MMM | Sell | 3M CO | $938,000 | +7.1% | 4,868 | -2.9% | 0.15% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $934,000 | +3.7% | 7,010 | -2.1% | 0.15% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $928,000 | +3.5% | 4,139 | -0.9% | 0.14% | -12.7% |
| UL | Sell | UNILEVER PLCspon adr new | $920,000 | -24.8% | 16,487 | -18.7% | 0.14% | -36.3% |
| BGRN | Buy | ISHARES TRgbl green etf | $920,000 | +8.4% | 16,838 | +11.6% | 0.14% | -8.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $905,000 | +13.4% | 6,708 | 0.0% | 0.14% | -4.1% | |
| PFE | Sell | PFIZER INC | $904,000 | -2.8% | 24,944 | -1.3% | 0.14% | -17.4% |
| KBA | New | KRANESHARES TRbosera msci ch | $896,000 | – | 20,255 | +100.0% | 0.14% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $879,000 | -28.0% | 6,756 | -23.5% | 0.14% | -38.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $853,000 | +9.6% | 32,850 | +10.6% | 0.13% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $839,000 | +14.0% | 4,785 | -3.1% | 0.13% | -3.7% |
| IYW | ISHARES TRu.s. tech etf | $826,000 | +3.0% | 9,424 | 0.0% | 0.13% | -12.8% | |
| STKL | New | SUNOPTA INC | $815,000 | – | 55,182 | +100.0% | 0.13% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $818,000 | -3.2% | 2,213 | -7.1% | 0.13% | -17.9% |
| WMT | Buy | WALMART INC | $819,000 | 0.0% | 6,033 | +6.2% | 0.13% | -15.2% |
| PPL | Sell | PPL CORP | $811,000 | +2.1% | 28,119 | -0.1% | 0.13% | -13.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $790,000 | +3.8% | 4,813 | +0.4% | 0.12% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $792,000 | -0.9% | 3,263 | -4.4% | 0.12% | -16.2% |
| CVS | Sell | CVS HEALTH CORP | $772,000 | +8.7% | 10,256 | -1.3% | 0.12% | -7.6% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $762,000 | +6.9% | 26,145 | +0.1% | 0.12% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $754,000 | +38.9% | 7,198 | +12.0% | 0.12% | +18.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $755,000 | -12.1% | 2,120 | -12.0% | 0.12% | -25.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $745,000 | -2.2% | 4,966 | 0.0% | 0.12% | -17.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $738,000 | +14.4% | 13,833 | +10.9% | 0.12% | -2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $734,000 | +10.9% | 7,361 | -1.0% | 0.12% | -5.7% |
| FISV | Buy | FISERV INC | $714,000 | +99.4% | 5,996 | +91.0% | 0.11% | +69.7% |
| FDX | Sell | FEDEX CORP | $711,000 | +9.2% | 2,502 | -0.2% | 0.11% | -7.5% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $706,000 | +2.2% | 17,460 | +2.2% | 0.11% | -13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $692,000 | +42.1% | 2,459 | +37.8% | 0.11% | +20.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $684,000 | +34.9% | 12,251 | +15.9% | 0.11% | +13.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $684,000 | +1.8% | 11,353 | -1.5% | 0.11% | -13.7% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $675,000 | +35.5% | 34,205 | +43.3% | 0.11% | +15.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $651,000 | +7.1% | 6,780 | +1.5% | 0.10% | -8.9% |
| AMGN | Buy | AMGEN INC | $631,000 | +22.8% | 2,537 | +13.5% | 0.10% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $624,000 | -6.0% | 8,219 | -7.0% | 0.10% | -20.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $622,000 | +49.5% | 17,188 | +36.1% | 0.10% | +26.0% |
| ESML | Buy | ISHARES TResg aware msci | $616,000 | +21.0% | 15,983 | +7.1% | 0.10% | +3.2% |
| SQ | Sell | SQUARE INCcl a | $622,000 | -33.5% | 2,740 | -36.2% | 0.10% | -43.9% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $592,000 | +184.6% | 25,853 | +78.0% | 0.09% | +144.7% |
| CRM | Buy | SALESFORCE COM INC | $575,000 | +114.6% | 2,714 | +125.6% | 0.09% | +80.0% |
| PCAR | Sell | PACCAR INC | $576,000 | +7.5% | 6,194 | -0.3% | 0.09% | -9.1% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $548,000 | – | 50,000 | +100.0% | 0.09% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $543,000 | – | 50,000 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $536,000 | +46.8% | 10,911 | +41.0% | 0.08% | +23.5% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $536,000 | – | 50,000 | +100.0% | 0.08% | – |
| XM | New | QUALTRICS INTL INC | $538,000 | – | 16,335 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $518,000 | +14.1% | 10,027 | -1.1% | 0.08% | -3.6% |
| LOW | Sell | LOWES COS INC | $516,000 | +1.6% | 2,711 | -14.4% | 0.08% | -13.8% |
| MILE | New | METROMILE INC | $515,000 | – | 50,000 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $518,000 | +6.6% | 970 | +4.2% | 0.08% | -10.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $510,000 | -7.1% | 5,608 | -12.0% | 0.08% | -21.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $504,000 | +4.6% | 4,258 | -3.7% | 0.08% | -11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $502,000 | +59.4% | 1,377 | +50.3% | 0.08% | +36.2% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $507,000 | – | 50,000 | +100.0% | 0.08% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $503,000 | +66.6% | 16,310 | +29.9% | 0.08% | +41.1% |
| ORCL | Sell | ORACLE CORP | $497,000 | +5.7% | 7,087 | -2.4% | 0.08% | -10.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $495,000 | -17.4% | 2,750 | -15.9% | 0.08% | -29.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $494,000 | +8.6% | 1,641 | +3.5% | 0.08% | -8.3% |
| SAVE | New | SPIRIT AIRLS INC | $490,000 | – | 13,280 | +100.0% | 0.08% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $493,000 | 0.0% | 3,217 | 0.0% | 0.08% | -15.4% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $488,000 | +34.1% | 18,123 | +41.1% | 0.08% | +13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $488,000 | -3.6% | 7,722 | -5.4% | 0.08% | -19.1% |
| NET | Sell | CLOUDFLARE INC | $487,000 | -35.9% | 6,925 | -30.7% | 0.08% | -46.1% |
| GLW | CORNING INC | $478,000 | +21.0% | 10,978 | 0.0% | 0.08% | +2.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $472,000 | +60.5% | 5,417 | +60.7% | 0.07% | +37.0% |
| IJH | ISHARES TRcore s&p mcp etf | $472,000 | +13.5% | 1,812 | 0.0% | 0.07% | -3.9% | |
| INDA | New | ISHARES TRmsci india etf | $467,000 | – | 11,060 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $463,000 | +12.9% | 1,817 | -5.2% | 0.07% | -3.9% |
| EXPC | Buy | EXPERIENCE INVT CORP | $462,000 | +216.4% | 44,920 | +240.3% | 0.07% | +166.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $455,000 | -1.7% | 2,008 | +1.0% | 0.07% | -17.4% |
| TSN | Sell | TYSON FOODS INCcl a | $455,000 | +14.3% | 6,123 | -0.8% | 0.07% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $445,000 | +16.2% | 2,077 | +5.6% | 0.07% | -1.4% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $446,000 | +10.1% | 10,000 | 0.0% | 0.07% | -6.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $443,000 | +32.2% | 33,705 | +8.7% | 0.07% | +11.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $440,000 | +5.3% | 5,013 | -1.2% | 0.07% | -10.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $443,000 | -27.6% | 1,945 | -30.4% | 0.07% | -38.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $441,000 | -5.2% | 6,462 | -6.3% | 0.07% | -19.8% |
| BCO | New | BRINKS CO | $431,000 | – | 5,435 | +100.0% | 0.07% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $436,000 | +4.8% | 7,515 | +1.8% | 0.07% | -11.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $435,000 | -27.0% | 3,629 | -24.2% | 0.07% | -38.2% |
| LH | LABORATORY CORP AMER HLDGS | $434,000 | +25.4% | 1,700 | 0.0% | 0.07% | +6.2% | |
| BLK | Buy | BLACKROCK INC | $434,000 | +11.9% | 576 | +7.3% | 0.07% | -5.6% |
| CHWY | Sell | CHEWY INCcl a | $428,000 | -30.4% | 5,058 | -26.0% | 0.07% | -41.2% |
| UNP | UNION PAC CORP | $429,000 | +5.7% | 1,948 | 0.0% | 0.07% | -10.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $415,000 | +0.7% | 874 | +6.1% | 0.06% | -14.5% |
| SHOP | Sell | SHOPIFY INCcl a | $417,000 | -8.4% | 377 | -6.2% | 0.06% | -22.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $412,000 | +13.2% | 3,494 | +1.7% | 0.06% | -3.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $405,000 | -25.0% | 6,829 | -25.3% | 0.06% | -37.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $400,000 | – | 9,066 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $403,000 | +4.4% | 4,539 | -2.7% | 0.06% | -11.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $401,000 | – | 4,314 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $387,000 | +37.2% | 1,040 | +29.4% | 0.06% | +17.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $388,000 | +14.1% | 5,948 | -1.4% | 0.06% | -3.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $385,000 | +6.4% | 8,939 | -5.4% | 0.06% | -10.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $384,000 | +56.7% | 2,230 | +20.5% | 0.06% | +33.3% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $378,000 | – | 50,000 | +100.0% | 0.06% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $369,000 | -28.3% | 9,445 | -19.9% | 0.06% | -38.9% |
| TJX | Sell | TJX COS INC NEW | $370,000 | -15.7% | 5,588 | -13.1% | 0.06% | -28.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $368,000 | +45.5% | 7,225 | +19.8% | 0.06% | +23.4% |
| GIS | GENERAL MLS INC | $366,000 | +4.3% | 5,964 | 0.0% | 0.06% | -12.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $360,000 | +66.7% | 906 | +57.6% | 0.06% | +40.0% |
| CB | CHUBB LIMITED | $350,000 | +2.6% | 2,213 | 0.0% | 0.06% | -12.7% | |
| TGT | TARGET CORP | $353,000 | +12.1% | 1,782 | 0.0% | 0.06% | -5.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $350,000 | +19.5% | 2,476 | +2.1% | 0.06% | +1.9% |
| COF | New | CAPITAL ONE FINL CORP | $351,000 | – | 2,761 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $352,000 | +18.5% | 1,860 | +2.9% | 0.06% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $344,000 | -4.2% | 1,784 | +0.2% | 0.05% | -18.2% |
| PAWZ | Buy | PROSHARES TRpet care etf | $342,000 | +4.6% | 4,725 | +3.5% | 0.05% | -10.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $340,000 | +36.5% | 7,855 | +32.2% | 0.05% | +15.2% |
| BIIB | New | BIOGEN INC | $337,000 | – | 1,206 | +100.0% | 0.05% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $340,000 | – | 19,535 | +100.0% | 0.05% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $332,000 | +7.4% | 1,637 | 0.0% | 0.05% | -8.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $333,000 | 0.0% | 5,690 | +0.1% | 0.05% | -16.1% |
| NFLX | Buy | NETFLIX INC | $332,000 | +13.7% | 637 | +17.7% | 0.05% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $328,000 | +26.2% | 6,404 | +0.8% | 0.05% | +6.2% |
| RNR | RENAISSANCERE HLDGS LTD | $321,000 | -3.3% | 2,000 | 0.0% | 0.05% | -18.0% | |
| CET | CENTRAL SECS CORP | $319,000 | +16.0% | 8,428 | 0.0% | 0.05% | -2.0% | |
| AFL | Sell | AFLAC INC | $307,000 | +7.3% | 6,003 | -6.7% | 0.05% | -9.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $304,000 | -49.8% | 2,270 | -33.3% | 0.05% | -57.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $309,000 | -4.9% | 8,655 | -1.9% | 0.05% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $299,000 | +3.5% | 1,870 | -0.3% | 0.05% | -11.3% |
| ROST | Sell | ROSS STORES INC | $303,000 | -23.3% | 2,523 | -21.5% | 0.05% | -35.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $300,000 | -2.6% | 2,752 | +3.6% | 0.05% | -17.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $296,000 | +17.5% | 4,552 | +15.4% | 0.05% | -2.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $296,000 | +5.0% | 3,042 | 0.0% | 0.05% | -11.5% | |
| GDRX | New | GOODRX HLDGS INC | $284,000 | – | 7,270 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $286,000 | -18.3% | 1,195 | -23.4% | 0.04% | -30.8% |
| LNT | ALLIANT ENERGY CORP | $286,000 | +5.1% | 5,273 | 0.0% | 0.04% | -10.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $284,000 | -2.4% | 10,350 | -9.7% | 0.04% | -16.7% |
| AVGO | Buy | BROADCOM INC | $282,000 | +38.9% | 609 | +31.2% | 0.04% | +15.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $282,000 | +1.8% | 4,608 | +3.4% | 0.04% | -13.7% |
| IWB | ISHARES TRrus 1000 etf | $282,000 | +5.6% | 1,261 | 0.0% | 0.04% | -10.2% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $281,000 | – | 3,253 | +100.0% | 0.04% | – |
| IWN | ISHARES TRrus 2000 val etf | $277,000 | +21.0% | 1,740 | 0.0% | 0.04% | +2.4% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $274,000 | +24.5% | 3,981 | +12.7% | 0.04% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $277,000 | +9.5% | 3,587 | +1.5% | 0.04% | -8.5% |
| REZ | ISHARES TRresidential mult | $270,000 | +8.9% | 3,650 | 0.0% | 0.04% | -8.7% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $267,000 | – | 4,620 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $260,000 | -14.5% | 726 | -15.6% | 0.04% | -26.8% |
| IYG | ISHARES TRu.s. fin svc etf | $257,000 | +14.2% | 1,500 | 0.0% | 0.04% | -4.8% | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $253,000 | – | 3,587 | +100.0% | 0.04% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $258,000 | +9.8% | 13,985 | -2.1% | 0.04% | -7.0% |
| ABMD | ABIOMED INC | $255,000 | -1.5% | 800 | 0.0% | 0.04% | -16.7% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $249,000 | -10.1% | 11,008 | -14.3% | 0.04% | -23.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $247,000 | +12.8% | 1,972 | +8.1% | 0.04% | -4.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $252,000 | -4.9% | 2,979 | -6.5% | 0.04% | -20.4% |
| HON | Buy | HONEYWELL INTL INC | $249,000 | +2.5% | 1,145 | +0.1% | 0.04% | -13.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $246,000 | +1.2% | 2,915 | -12.7% | 0.04% | -13.3% |
| EFA | ISHARES TRmsci eafe etf | $249,000 | +3.8% | 3,287 | 0.0% | 0.04% | -11.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $241,000 | -7.3% | 3,227 | -10.4% | 0.04% | -20.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $240,000 | +7.1% | 6,515 | -2.3% | 0.04% | -7.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $240,000 | – | 3,051 | +100.0% | 0.04% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $241,000 | +2.1% | 1,053 | 0.0% | 0.04% | -13.6% | |
| USB | Sell | US BANCORP DEL | $242,000 | +12.6% | 4,373 | -5.4% | 0.04% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $240,000 | +9.1% | 3,711 | -1.9% | 0.04% | -7.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $238,000 | +6.2% | 2,603 | 0.0% | 0.04% | -9.8% | |
| EFG | New | ISHARES TReafe grwth etf | $238,000 | – | 2,367 | +100.0% | 0.04% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $239,000 | – | 1,613 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $234,000 | – | 1,036 | +100.0% | 0.04% | – |
| NTRA | New | NATERA INC | $236,000 | – | 2,328 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $235,000 | +3.5% | 1,687 | +0.2% | 0.04% | -11.9% |
| INTU | INTUIT | $236,000 | +0.9% | 617 | 0.0% | 0.04% | -14.0% | |
| OEF | ISHARES TRs&p 100 etf | $230,000 | +4.5% | 1,280 | 0.0% | 0.04% | -12.2% | |
| CHGG | New | CHEGG INC | $231,000 | – | 2,702 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INC | $228,000 | – | 1,768 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $227,000 | – | 3,485 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,000 | -8.0% | 3,644 | +2.4% | 0.04% | -21.7% |
| EXPO | EXPONENT INC | $227,000 | +8.1% | 2,332 | 0.0% | 0.04% | -7.7% | |
| PGNY | New | PROGYNY INC | $230,000 | – | 5,160 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $231,000 | – | 1,580 | +100.0% | 0.04% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $227,000 | – | 10,218 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRcall | $228,000 | – | 10,000 | +100.0% | 0.04% | – |
| CL | COLGATE PALMOLIVE CO | $223,000 | -7.5% | 2,824 | 0.0% | 0.04% | -22.2% | |
| CI | Sell | CIGNA CORP NEW | $224,000 | +8.2% | 928 | -6.6% | 0.04% | -7.9% |
| CSX | CSX CORP | $222,000 | +6.2% | 2,300 | 0.0% | 0.04% | -10.3% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $221,000 | -0.9% | 5,631 | -5.5% | 0.04% | -14.6% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $224,000 | +3.7% | 1,274 | 0.0% | 0.04% | -12.5% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $223,000 | – | 2,456 | +100.0% | 0.04% | – |
| BMTC | New | BRYN MAWR BK CORP | $222,000 | – | 4,886 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES CORP | $226,000 | -8.1% | 2,700 | 0.0% | 0.04% | -23.9% | |
| MSOS | New | ADVISORSHARES TRcall | $212,000 | – | 5,000 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $207,000 | – | 9,382 | +100.0% | 0.03% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $203,000 | -4.7% | 3,698 | 0.0% | 0.03% | -17.9% | |
| NKE | New | NIKE INCcl b | $200,000 | – | 1,505 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $201,000 | – | 682 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $201,000 | -9.5% | 1,766 | -6.1% | 0.03% | -24.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $201,000 | – | 731 | +100.0% | 0.03% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $193,000 | – | 19,285 | +100.0% | 0.03% | – |
| TCS | New | CONTAINER STORE GROUP INC | $171,000 | – | 10,255 | +100.0% | 0.03% | – |
| RRC | Sell | RANGE RES CORP | $154,000 | -36.1% | 14,870 | -58.7% | 0.02% | -46.7% |
| OPK | Buy | OPKO HEALTH INC | $124,000 | +15.9% | 29,000 | +7.1% | 0.02% | -5.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $58,000 | +75.8% | 15,500 | +34.8% | 0.01% | +50.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $12,000 | +71.4% | 11,000 | -26.7% | 0.00% | +100.0% |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -7,218 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,393 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,936 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,571 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,078 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -8,603 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,113 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,135 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,605 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,775 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -774 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -156 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,540 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -21,515 | -100.0% | -0.05% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,676 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,785 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,005 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,016 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,516 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,635 | -100.0% | -0.08% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -14,470 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.