$694 Million is the total value of Financial Architects, Inc's 335 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $31,220,000 | +7.2% | 299,412 | -0.5% | 4.50% | -1.4% |
| AAPL | Buy | APPLE INC | $23,566,000 | +13.5% | 172,063 | +1.2% | 3.40% | +4.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,015,000 | -0.4% | 258,323 | -6.4% | 2.74% | -8.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $17,603,000 | +20.8% | 45,482 | +0.2% | 2.54% | +11.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,391,000 | +3.8% | 153,928 | -0.3% | 2.51% | -4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,096,000 | +8.9% | 226,076 | +5.0% | 2.46% | +0.1% |
| TSLA | Buy | TESLA INC | $16,178,000 | +2.3% | 23,802 | +0.5% | 2.33% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,696,000 | +8.7% | 189,776 | +8.4% | 2.26% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,365,000 | +22.5% | 293,175 | +20.5% | 2.21% | +12.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,958,000 | +1.7% | 273,957 | +0.5% | 2.16% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,962,000 | +8.4% | 87,783 | -2.5% | 1.87% | -0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,117,000 | +6.7% | 307,137 | +1.8% | 1.75% | -1.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,087,000 | +9.5% | 65,650 | -2.3% | 1.74% | +0.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $11,878,000 | +7.3% | 430,041 | +11.0% | 1.71% | -1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,805,000 | +4.9% | 78,321 | -1.4% | 1.70% | -3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,521,000 | +2.8% | 109,964 | -0.8% | 1.66% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $11,022,000 | +17.3% | 40,687 | +2.1% | 1.59% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,878,000 | +10.4% | 31,944 | +1.5% | 1.28% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,372,000 | +0.7% | 50,822 | +0.5% | 1.21% | -7.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,225,000 | -7.4% | 108,887 | -10.5% | 1.18% | -14.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $7,593,000 | -33.8% | 31,400 | -37.2% | 1.09% | -39.1% |
| TIP | Buy | ISHARES TRtips bd etf | $7,309,000 | +4.9% | 57,099 | +2.9% | 1.05% | -3.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $7,209,000 | +8.4% | 210,358 | +1.1% | 1.04% | -0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,134,000 | +9.4% | 91,141 | +4.0% | 1.03% | +0.6% |
| IXUS | Buy | ISHARES TRcore msci total | $6,605,000 | +23.9% | 90,112 | +18.8% | 0.95% | +13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,327,000 | +31.6% | 22,061 | +18.0% | 0.91% | +21.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,192,000 | +4.6% | 40,003 | -0.6% | 0.89% | -3.8% |
| LTCH | New | LATCH INC | $6,135,000 | – | 500,000 | +100.0% | 0.88% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,909,000 | -15.6% | 179,704 | -18.4% | 0.85% | -22.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,424,000 | +5.9% | 99,128 | +0.0% | 0.78% | -2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,294,000 | +15.6% | 144,296 | +7.3% | 0.76% | +6.4% |
| PEP | Buy | PEPSICO INC | $5,289,000 | +6.0% | 35,696 | +1.2% | 0.76% | -2.6% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $5,174,000 | +18.0% | 101,099 | +17.6% | 0.75% | +8.6% |
| FB | Sell | FACEBOOK INCcl a | $4,884,000 | +15.8% | 14,046 | -1.9% | 0.70% | +6.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,735,000 | +16.5% | 180,945 | +13.6% | 0.68% | +7.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,712,000 | -1.5% | 223,312 | -1.4% | 0.68% | -9.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,600,000 | +18.0% | 228,957 | +1.3% | 0.66% | +8.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,585,000 | -3.2% | 80,291 | -3.2% | 0.66% | -11.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,325,000 | +45.9% | 42,237 | +40.2% | 0.62% | +34.0% |
| AMZN | Buy | AMAZON COM INC | $4,288,000 | +22.9% | 1,247 | +10.5% | 0.62% | +13.0% |
| BCE | Buy | BCE INC | $4,238,000 | +9.8% | 85,934 | +0.5% | 0.61% | +1.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,063,000 | +16.7% | 27,834 | +3.7% | 0.58% | +7.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,982,000 | +3.9% | 45,914 | -0.1% | 0.57% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,791,000 | +25.7% | 1,513 | +3.8% | 0.55% | +15.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,696,000 | -13.1% | 72,155 | -13.0% | 0.53% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,635,000 | -10.2% | 64,884 | -6.7% | 0.52% | -17.4% |
| MDB | MONGODB INCcl a | $3,615,000 | +35.2% | 10,000 | 0.0% | 0.52% | +24.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $3,507,000 | +2.6% | 30,072 | +0.4% | 0.50% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,375,000 | +12.4% | 16,991 | +6.7% | 0.49% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,345,000 | +18.5% | 1,370 | +0.1% | 0.48% | +9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,993,000 | -0.4% | 55,560 | -9.3% | 0.43% | -8.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,981,000 | +7.6% | 89,836 | +3.8% | 0.43% | -0.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,932,000 | +185.2% | 74,694 | +172.1% | 0.42% | +162.1% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $2,835,000 | +7.3% | 88,734 | +3.1% | 0.41% | -1.2% |
| BX | Buy | BLACKSTONE GROUP INC | $2,820,000 | +30.4% | 29,031 | +0.0% | 0.41% | +19.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,796,000 | +9.6% | 35,279 | +2.3% | 0.40% | +0.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,784,000 | +5.1% | 30,950 | +3.7% | 0.40% | -3.4% |
| V | Buy | VISA INC | $2,775,000 | +18.0% | 11,869 | +6.9% | 0.40% | +8.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,756,000 | +2.8% | 10,000 | 0.0% | 0.40% | -5.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,712,000 | +12.5% | 17,439 | +10.1% | 0.39% | +3.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,703,000 | +6.2% | 49,698 | -1.0% | 0.39% | -2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,675,000 | +25.5% | 14,982 | +18.1% | 0.38% | +15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,660,000 | +15.4% | 11,939 | +7.0% | 0.38% | +6.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,657,000 | -2.8% | 123,069 | -2.6% | 0.38% | -10.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,654,000 | +14.0% | 100,688 | +0.7% | 0.38% | +4.7% |
| ABBV | Sell | ABBVIE INC | $2,621,000 | +3.5% | 23,270 | -0.5% | 0.38% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,569,000 | +38.3% | 6,001 | +28.0% | 0.37% | +27.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,477,000 | +0.9% | 36,236 | -3.6% | 0.36% | -7.3% |
| IDRV | Buy | ISHARES TRself drivng ev | $2,478,000 | +31.0% | 49,880 | +21.6% | 0.36% | +20.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,468,000 | +8.5% | 29,695 | +0.6% | 0.36% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,389,000 | +8.7% | 60,745 | +6.2% | 0.34% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,346,000 | +3.3% | 7,358 | -1.1% | 0.34% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,328,000 | +1.8% | 4,740 | -1.4% | 0.34% | -6.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,317,000 | +6.7% | 22,724 | +2.7% | 0.33% | -1.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,301,000 | -1.1% | 14,281 | -3.1% | 0.33% | -9.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,246,000 | +18.0% | 35,013 | +12.9% | 0.32% | +8.7% |
| INTC | Sell | INTEL CORP | $2,244,000 | -12.9% | 39,964 | -0.7% | 0.32% | -20.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $2,198,000 | +3.4% | 40,617 | -2.4% | 0.32% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,184,000 | +5.6% | 7,409 | -1.1% | 0.32% | -2.8% |
| ESGR | ENSTAR GROUP LIMITED | $2,150,000 | -3.2% | 9,000 | 0.0% | 0.31% | -10.9% | |
| GLD | Buy | SPDR GOLD TR | $2,138,000 | +6.0% | 12,911 | +2.4% | 0.31% | -2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,005,000 | +3.7% | 24,398 | +3.7% | 0.29% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,958,000 | +23.1% | 5,525 | +10.8% | 0.28% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,955,000 | +22.4% | 9,399 | +0.0% | 0.28% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,928,000 | +37.7% | 30,565 | +21.9% | 0.28% | +26.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,910,000 | +2.7% | 19,449 | +0.0% | 0.28% | -5.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,875,000 | +65.9% | 49,268 | +53.5% | 0.27% | +52.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,868,000 | +14.6% | 23,361 | +5.7% | 0.27% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,809,000 | +0.8% | 31,731 | -4.3% | 0.26% | -7.1% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,772,000 | – | 29,249 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $1,750,000 | -4.1% | 9,953 | +0.7% | 0.25% | -11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,750,000 | +10.3% | 6,445 | -1.2% | 0.25% | +1.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,711,000 | -13.8% | 10,290 | -5.7% | 0.25% | -20.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,702,000 | -6.3% | 26,847 | -10.3% | 0.24% | -14.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,688,000 | +10.4% | 22,340 | +1.6% | 0.24% | +1.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,669,000 | +7.5% | 5,756 | +0.0% | 0.24% | -1.2% |
| MRK | Buy | MERCK & CO INC | $1,632,000 | +5.4% | 20,983 | +4.4% | 0.24% | -3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,626,000 | +11.7% | 9,364 | +6.5% | 0.23% | +2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,625,000 | +1.9% | 16,463 | -0.4% | 0.23% | -6.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,601,000 | +18.0% | 28,944 | +16.7% | 0.23% | +8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,553,000 | +12.9% | 6,541 | +5.3% | 0.22% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,549,000 | +9.9% | 37,575 | +3.1% | 0.22% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $1,518,000 | +7.1% | 10,623 | -0.6% | 0.22% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,507,000 | -3.6% | 20,568 | -0.5% | 0.22% | -11.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,491,000 | +2.1% | 77,312 | +0.0% | 0.22% | -6.1% |
| IEUR | New | ISHARES TRcore msci euro | $1,467,000 | – | 25,611 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,450,000 | +15.6% | 3,664 | +3.0% | 0.21% | +6.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,430,000 | +24.0% | 12,204 | +22.8% | 0.21% | +13.8% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,418,000 | -16.3% | 80,000 | 0.0% | 0.20% | -23.3% | |
| IXN | Buy | ISHARES TRglobal tech etf | $1,396,000 | +9.7% | 4,138 | +0.1% | 0.20% | +1.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,389,000 | +19.8% | 1,003 | 0.0% | 0.20% | +9.9% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,364,000 | +23.9% | 17,253 | +19.0% | 0.20% | +13.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,366,000 | +4.1% | 21,598 | +5.4% | 0.20% | -4.4% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,364,000 | +6.3% | 16,685 | +2.7% | 0.20% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,363,000 | +40.5% | 9,913 | +34.3% | 0.20% | +28.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,317,000 | +15.2% | 9,764 | +15.7% | 0.19% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,273,000 | +36.3% | 8,683 | +23.9% | 0.18% | +25.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,250,000 | +3.4% | 9,922 | -4.2% | 0.18% | -4.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,250,000 | +17.5% | 3,461 | +7.5% | 0.18% | +7.8% |
| CAT | Sell | CATERPILLAR INC | $1,241,000 | -10.8% | 5,701 | -5.0% | 0.18% | -17.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,229,000 | +17.4% | 5,360 | +13.1% | 0.18% | +7.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,179,000 | +3.0% | 35,419 | -0.7% | 0.17% | -5.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,176,000 | -0.4% | 5,192 | -3.4% | 0.17% | -8.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,171,000 | +6.3% | 3,395 | +1.7% | 0.17% | -2.3% |
| ABT | Sell | ABBOTT LABS | $1,165,000 | -6.1% | 10,053 | -2.9% | 0.17% | -13.4% |
| KO | Sell | COCA COLA CO | $1,146,000 | -4.8% | 21,174 | -7.3% | 0.16% | -12.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,132,000 | +6.4% | 52,073 | +6.5% | 0.16% | -2.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,129,000 | +2.8% | 12,372 | -3.7% | 0.16% | -5.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,127,000 | +369.6% | 13,692 | +348.8% | 0.16% | +326.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,125,000 | +2.0% | 24,613 | -0.1% | 0.16% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,110,000 | +1.4% | 12,927 | +0.0% | 0.16% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $1,089,000 | +5.2% | 9,739 | +2.8% | 0.16% | -3.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,054,000 | – | 55,000 | +100.0% | 0.15% | – |
| IWD | ISHARES TRrus 1000 val etf | $1,035,000 | +4.7% | 6,525 | 0.0% | 0.15% | -3.9% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,032,000 | +21.0% | 39,615 | +20.6% | 0.15% | +11.2% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,001,000 | +6.4% | 18,649 | -2.6% | 0.14% | -2.0% |
| PFE | Buy | PFIZER INC | $995,000 | +10.1% | 25,420 | +1.9% | 0.14% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $955,000 | +2.9% | 4,135 | -0.1% | 0.14% | -4.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $960,000 | -4.0% | 15,157 | -3.1% | 0.14% | -12.1% |
| T | Sell | AT&T INC | $958,000 | -26.9% | 33,271 | -23.2% | 0.14% | -32.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $942,000 | +4.1% | 6,708 | 0.0% | 0.14% | -4.2% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $937,000 | +13.4% | 9,427 | +0.0% | 0.14% | +4.7% |
| BGRN | Buy | ISHARES TRgbl green etf | $939,000 | +2.1% | 17,149 | +1.8% | 0.14% | -6.2% |
| MMM | Sell | 3M CO | $940,000 | +0.2% | 4,731 | -2.8% | 0.14% | -8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $928,000 | +0.9% | 15,855 | -3.8% | 0.13% | -6.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $929,000 | +17.6% | 4,846 | +0.7% | 0.13% | +8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $910,000 | +8.5% | 4,768 | -0.4% | 0.13% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $877,000 | +10.7% | 3,010 | -7.8% | 0.13% | +1.6% |
| WMT | Buy | WALMART INC | $863,000 | +5.4% | 6,117 | +1.4% | 0.12% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $861,000 | +11.5% | 10,313 | +0.6% | 0.12% | +2.5% |
| CRM | Buy | SALESFORCE COM INC | $844,000 | +46.8% | 3,455 | +27.3% | 0.12% | +35.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $827,000 | +1.1% | 2,187 | -1.2% | 0.12% | -7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $802,000 | +54.8% | 1,002 | +3.3% | 0.12% | +43.2% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $802,000 | +5.2% | 25,625 | -2.0% | 0.12% | -2.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $792,000 | +125.6% | 5,121 | +85.5% | 0.11% | +107.3% |
| PPL | Buy | PPL CORP | $793,000 | -2.2% | 28,366 | +0.9% | 0.11% | -10.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $776,000 | +5.7% | 7,444 | +1.1% | 0.11% | -2.6% |
| FDX | Buy | FEDEX CORP | $777,000 | +9.3% | 2,605 | +4.1% | 0.11% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $773,000 | +2.4% | 2,117 | -0.1% | 0.11% | -5.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $765,000 | +2.7% | 4,966 | 0.0% | 0.11% | -6.0% | |
| CVX | Buy | CHEVRON CORP NEW | $759,000 | +0.7% | 7,243 | +0.6% | 0.11% | -7.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $736,000 | +6.4% | 2,559 | +4.1% | 0.11% | -1.9% |
| ESML | Buy | ISHARES TResg aware msci | $739,000 | +20.0% | 18,310 | +14.6% | 0.11% | +9.3% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $733,000 | +7.2% | 12,256 | +0.0% | 0.11% | -0.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $737,000 | +18.5% | 19,533 | +13.6% | 0.11% | +9.3% |
| VOO | Buy | VANGUARD INDEX FDS | $721,000 | +43.6% | 1,831 | +33.0% | 0.10% | +31.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $710,000 | +9.1% | 6,831 | +0.8% | 0.10% | 0.0% |
| UNP | Buy | UNION PAC CORP | $691,000 | +61.1% | 3,140 | +61.2% | 0.10% | +49.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $690,000 | +46.2% | 7,840 | +44.7% | 0.10% | +33.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $677,000 | +34.6% | 18,660 | +14.4% | 0.10% | +24.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $677,000 | -1.0% | 11,330 | -0.2% | 0.10% | -8.4% |
| SQ | SQUARE INCcl a | $668,000 | +7.4% | 2,740 | 0.0% | 0.10% | -1.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $666,000 | -53.9% | 9,855 | -53.3% | 0.10% | -57.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $623,000 | -11.8% | 15,385 | -11.9% | 0.09% | -18.9% |
| GE | Buy | GENERAL ELECTRIC CO | $618,000 | +39.5% | 45,905 | +36.2% | 0.09% | +29.0% |
| AMGN | Sell | AMGEN INC | $609,000 | -3.5% | 2,500 | -1.5% | 0.09% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $610,000 | -17.3% | 11,054 | -20.1% | 0.09% | -24.1% |
| RRC | Buy | RANGE RES CORP | $580,000 | +276.6% | 34,630 | +132.9% | 0.08% | +250.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $579,000 | +14.9% | 4,818 | +13.2% | 0.08% | +5.1% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $555,000 | +27.3% | 8,594 | +14.4% | 0.08% | +17.6% |
| ORCL | Buy | ORACLE CORP | $555,000 | +11.7% | 7,135 | +0.7% | 0.08% | +2.6% |
| PCAR | PACCAR INC | $553,000 | -4.0% | 6,194 | 0.0% | 0.08% | -11.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $549,000 | +2.4% | 10,659 | -2.3% | 0.08% | -6.0% |
| SHOP | SHOPIFY INCcl a | $551,000 | +32.1% | 377 | 0.0% | 0.08% | +21.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $544,000 | +60.0% | 12,045 | +53.3% | 0.08% | +47.2% |
| D | Sell | DOMINION ENERGY INC | $539,000 | -13.6% | 7,323 | -10.9% | 0.08% | -20.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $537,000 | +34.2% | 11,701 | +29.1% | 0.08% | +22.2% |
| BA | Buy | BOEING CO | $532,000 | +14.9% | 2,219 | +22.1% | 0.08% | +5.5% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $532,000 | -10.1% | 25,856 | +0.0% | 0.08% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $525,000 | +1.4% | 9,904 | -1.2% | 0.08% | -6.2% |
| LOW | LOWES COS INC | $526,000 | +1.9% | 2,711 | 0.0% | 0.08% | -6.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $525,000 | +26.5% | 897 | +2.6% | 0.08% | +16.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $523,000 | +7.2% | 7,831 | +1.4% | 0.08% | -1.3% |
| EWG | New | ISHARES INCmsci germany etf | $522,000 | – | 15,095 | +100.0% | 0.08% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $520,000 | -5.1% | 50,000 | 0.0% | 0.08% | -12.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $520,000 | +5.5% | 3,217 | 0.0% | 0.08% | -2.6% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $518,000 | +6.1% | 18,670 | +3.0% | 0.08% | -1.3% |
| IWO | ISHARES TRrus 2000 grw etf | $511,000 | +3.4% | 1,641 | 0.0% | 0.07% | -3.9% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $511,000 | +0.2% | 5,187 | -7.5% | 0.07% | -7.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $507,000 | +69.6% | 3,153 | +68.6% | 0.07% | +55.3% |
| BLK | BLACKROCK INC | $504,000 | +16.1% | 576 | 0.0% | 0.07% | +7.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $504,000 | +13.3% | 2,236 | +7.7% | 0.07% | +4.3% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $510,000 | -4.9% | 50,000 | 0.0% | 0.07% | -13.1% | |
| NET | Sell | CLOUDFLARE INC | $503,000 | +3.3% | 4,750 | -31.4% | 0.07% | -5.3% |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $499,000 | -1.6% | 50,000 | 0.0% | 0.07% | -8.9% | |
| BLDE | New | BLADE AIR MOBILITY INC | $499,000 | – | 47,490 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $494,000 | +72.7% | 1,830 | +53.1% | 0.07% | +57.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $477,000 | +8.4% | 4,993 | -0.4% | 0.07% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $478,000 | +18.6% | 4,820 | +6.2% | 0.07% | +9.5% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $474,000 | +6.3% | 10,000 | 0.0% | 0.07% | -2.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $471,000 | +8.5% | 1,706 | +0.4% | 0.07% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $465,000 | +5.0% | 1,990 | +2.3% | 0.07% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $464,000 | -1.7% | 1,726 | -4.7% | 0.07% | -9.5% |
| AMN | New | AMN HEALTHCARE SVCS INC | $468,000 | – | 4,830 | +100.0% | 0.07% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $455,000 | 0.0% | 2,008 | 0.0% | 0.07% | -7.0% | |
| TMUS | New | T-MOBILE US INC | $454,000 | – | 3,133 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $452,000 | -5.4% | 11,052 | +0.7% | 0.06% | -13.3% |
| TSN | Sell | TYSON FOODS INCcl a | $437,000 | -4.0% | 5,923 | -3.3% | 0.06% | -11.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $435,000 | +7.4% | 6,804 | -0.4% | 0.06% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $440,000 | -0.2% | 6,290 | -2.7% | 0.06% | -8.7% |
| TGT | TARGET CORP | $431,000 | +22.1% | 1,782 | 0.0% | 0.06% | +12.7% | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $428,000 | -36.6% | 23,815 | -30.4% | 0.06% | -41.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $433,000 | +8.0% | 4,550 | +5.5% | 0.06% | -1.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $424,000 | +2.9% | 3,468 | -0.7% | 0.06% | -6.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $424,000 | – | 2,069 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS CO | $409,000 | +16.9% | 2,476 | 0.0% | 0.06% | +7.3% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $411,000 | – | 8,067 | +100.0% | 0.06% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $406,000 | +10.3% | 7,100 | -1.7% | 0.06% | +1.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $402,000 | +3.6% | 5,741 | -3.5% | 0.06% | -4.9% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $399,000 | +42.0% | 4,309 | +32.5% | 0.06% | +29.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $396,000 | +10.0% | 921 | +1.7% | 0.06% | +1.8% |
| ALB | Buy | ALBEMARLE CORP | $392,000 | +69.7% | 2,325 | +47.2% | 0.06% | +55.6% |
| PAWZ | PROSHARES TRpet care etf | $383,000 | +12.0% | 4,725 | 0.0% | 0.06% | +1.9% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $369,000 | -15.2% | 2,818 | -22.3% | 0.05% | -22.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $368,000 | +10.8% | 1,703 | +4.0% | 0.05% | +1.9% |
| OUST | New | OUSTER INC | $361,000 | – | 28,870 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $364,000 | -0.5% | 5,975 | +0.2% | 0.05% | -8.8% |
| CB | CHUBB LIMITED | $352,000 | +0.6% | 2,213 | 0.0% | 0.05% | -7.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $355,000 | +6.6% | 5,692 | +0.0% | 0.05% | -1.9% |
| IHRT | New | IHEARTMEDIA INC | $355,000 | – | 13,165 | +100.0% | 0.05% | – |
| CET | CENTRAL SECS CORP | $356,000 | +11.6% | 8,428 | 0.0% | 0.05% | +2.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $350,000 | – | 12,780 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $345,000 | +11.7% | 8,660 | +0.1% | 0.05% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $349,000 | +26.0% | 4,095 | +14.2% | 0.05% | +16.3% |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $345,000 | +36.4% | 3,587 | 0.0% | 0.05% | +25.0% | |
| MP | Sell | MP MATERIALS CORP | $345,000 | -63.2% | 9,355 | -64.1% | 0.05% | -66.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $344,000 | +38.2% | 4,365 | +32.8% | 0.05% | +28.2% |
| TXN | Sell | TEXAS INSTRS INC | $344,000 | -2.3% | 1,791 | -3.7% | 0.05% | -9.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $340,000 | – | 15,350 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $343,000 | – | 1,140 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $339,000 | – | 3,327 | +100.0% | 0.05% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $331,000 | +11.8% | 4,552 | 0.0% | 0.05% | +4.3% | |
| NFLX | NETFLIX INC | $336,000 | +1.2% | 637 | 0.0% | 0.05% | -7.7% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $332,000 | -13.8% | 7,351 | -17.8% | 0.05% | -20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $325,000 | +8.3% | 2,888 | +4.9% | 0.05% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $329,000 | -4.4% | 1,829 | +2.5% | 0.05% | -13.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $318,000 | – | 7,177 | +100.0% | 0.05% | – |
| AFL | AFLAC INC | $322,000 | +4.9% | 6,003 | 0.0% | 0.05% | -4.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,000 | -18.1% | 792 | -23.8% | 0.05% | -24.6% |
| STKL | Sell | SUNOPTA INC | $319,000 | -60.9% | 26,045 | -52.8% | 0.05% | -64.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $314,000 | +14.6% | 4,362 | +9.6% | 0.04% | +4.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $313,000 | +55.7% | 1,081 | +47.9% | 0.04% | +45.2% |
| MO | Buy | ALTRIA GROUP INC | $311,000 | -5.2% | 6,533 | +2.0% | 0.04% | -11.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $302,000 | +33.0% | 13,597 | +33.1% | 0.04% | +22.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $305,000 | – | 2,845 | +100.0% | 0.04% | – |
| INTU | INTUIT | $302,000 | +28.0% | 617 | 0.0% | 0.04% | +18.9% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $305,000 | -38.4% | 1,595 | -42.0% | 0.04% | -43.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $302,000 | +7.1% | 4,838 | +5.0% | 0.04% | 0.0% |
| REZ | ISHARES TRresidential mult | $304,000 | +12.6% | 3,650 | 0.0% | 0.04% | +4.8% | |
| TJX | Sell | TJX COS INC NEW | $303,000 | -18.1% | 4,498 | -19.5% | 0.04% | -24.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $305,000 | +3.0% | 2,942 | -3.3% | 0.04% | -4.3% |
| RNR | RENAISSANCERE HLDGS LTD | $298,000 | -7.2% | 2,000 | 0.0% | 0.04% | -14.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $294,000 | +4.3% | 1,215 | -3.6% | 0.04% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $294,000 | +16.7% | 3,473 | +16.6% | 0.04% | +7.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $290,000 | +11.5% | 726 | 0.0% | 0.04% | +2.4% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $283,000 | – | 2,666 | +100.0% | 0.04% | – |
| NOMD | Sell | NOMAD FOODS LTD | $282,000 | -0.7% | 9,975 | -3.6% | 0.04% | -8.9% |
| HES | New | HESS CORP | $283,000 | – | 3,245 | +100.0% | 0.04% | – |
| IWN | ISHARES TRrus 2000 val etf | $288,000 | +4.0% | 1,740 | 0.0% | 0.04% | -4.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $285,000 | -0.3% | 5,103 | -3.2% | 0.04% | -8.9% |
| IEMG | New | ISHARES INCcore msci emkt | $283,000 | – | 4,225 | +100.0% | 0.04% | – |
| IYG | ISHARES TRu.s. fin svc etf | $278,000 | +8.2% | 1,500 | 0.0% | 0.04% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $277,000 | -18.5% | 16,725 | -14.4% | 0.04% | -24.5% |
| EW | EDWARDS LIFESCIENCES CORP | $280,000 | +23.9% | 2,700 | 0.0% | 0.04% | +14.3% | |
| GME | New | GAMESTOP CORP NEWcl a | $269,000 | – | 1,256 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $272,000 | +14.3% | 2,754 | +5.8% | 0.04% | +5.4% |
| AAPL | New | APPLE INCput | $274,000 | – | 2,000 | +100.0% | 0.04% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $271,000 | +21.5% | 2,688 | +9.4% | 0.04% | +11.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $263,000 | +6.5% | 1,973 | +0.1% | 0.04% | -2.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $264,000 | +7.3% | 2,915 | 0.0% | 0.04% | -2.6% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $256,000 | +11.8% | 3,557 | -2.4% | 0.04% | +2.8% |
| SCHW | SCHWAB CHARLES CORP | $254,000 | +11.9% | 3,485 | 0.0% | 0.04% | +2.8% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $255,000 | +2.4% | 9,847 | -10.5% | 0.04% | -5.1% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $257,000 | +14.7% | 1,274 | 0.0% | 0.04% | +5.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $260,000 | +7.9% | 1,053 | 0.0% | 0.04% | -2.6% | |
| CSX | Buy | CSX CORP | $250,000 | +12.6% | 7,800 | +239.1% | 0.04% | +2.9% |
| USB | Buy | US BANCORP DEL | $250,000 | +3.3% | 4,389 | +0.4% | 0.04% | -5.3% |
| DOCU | New | DOCUSIGN INC | $248,000 | – | 886 | +100.0% | 0.04% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $251,000 | +23.6% | 4,136 | +11.8% | 0.04% | +12.5% |
| ABMD | ABIOMED INC | $250,000 | -2.0% | 800 | 0.0% | 0.04% | -10.0% | |
| HON | Buy | HONEYWELL INTL INC | $252,000 | +1.2% | 1,147 | +0.2% | 0.04% | -7.7% |
| OEF | ISHARES TRs&p 100 etf | $251,000 | +9.1% | 1,280 | 0.0% | 0.04% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $250,000 | +4.2% | 6,434 | -1.2% | 0.04% | -5.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $244,000 | -5.4% | 14,231 | +1.8% | 0.04% | -12.5% |
| NKE | Buy | NIKE INCcl b | $237,000 | +18.5% | 1,535 | +2.0% | 0.03% | +9.7% |
| KKR | New | KKR & CO INC | $239,000 | – | 4,039 | +100.0% | 0.03% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $234,000 | – | 7,247 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $237,000 | +14.5% | 9,838 | +4.9% | 0.03% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $232,000 | +4.0% | 2,852 | +1.0% | 0.03% | -5.7% |
| LIN | New | LINDE PLC | $230,000 | – | 794 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $226,000 | +0.9% | 951 | +2.5% | 0.03% | -5.7% |
| NVO | New | NOVO-NORDISK A Sadr | $224,000 | – | 2,678 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $224,000 | – | 189 | +100.0% | 0.03% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $219,000 | – | 3,155 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $220,000 | -8.3% | 3,191 | -14.0% | 0.03% | -15.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $221,000 | -42.4% | 1,350 | -39.5% | 0.03% | -46.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $224,000 | +1.4% | 5,661 | +0.5% | 0.03% | -8.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $214,000 | +6.5% | 682 | 0.0% | 0.03% | 0.0% | |
| USXF | New | ISHARES TResg msci usa etf | $212,000 | – | 5,830 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $217,000 | – | 5,843 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,000 | – | 571 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $207,000 | -26.6% | 434 | -28.7% | 0.03% | -31.8% |
| BMTC | Buy | BRYN MAWR BK CORP | $206,000 | -7.2% | 4,892 | +0.1% | 0.03% | -14.3% |
| ZTS | New | ZOETIS INCcl a | $206,000 | – | 1,105 | +100.0% | 0.03% | – |
| EXPO | EXPONENT INC | $208,000 | -8.4% | 2,332 | 0.0% | 0.03% | -16.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $210,000 | +4.5% | 1,821 | +3.1% | 0.03% | -3.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $209,000 | – | 2,265 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $208,000 | – | 3,465 | +100.0% | 0.03% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $180,000 | – | 12,716 | +100.0% | 0.03% | – |
| PAYA | New | PAYA HOLDINGS INC | $116,000 | – | 10,560 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $118,000 | -4.8% | 29,200 | +0.7% | 0.02% | -10.5% |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $102,000 | – | 14,409 | +100.0% | 0.02% | – |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $104,000 | -46.1% | 10,430 | -45.9% | 0.02% | -50.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $62,000 | +6.9% | 15,500 | 0.0% | 0.01% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $10,000 | -16.7% | 11,000 | 0.0% | 0.00% | -50.0% | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,255 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,768 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,702 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,160 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,367 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,036 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,687 | -100.0% | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,613 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,328 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,227 | -100.0% | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,620 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -7,270 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,523 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,270 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,206 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,445 | -100.0% | -0.06% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,058 | -100.0% | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,435 | -100.0% | -0.07% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -44,920 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,060 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,280 | -100.0% | -0.08% | – |
| MILE | Exit | METROMILE INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -16,335 | -100.0% | -0.08% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,996 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,756 | -100.0% | -0.14% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -20,255 | -100.0% | -0.14% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -55,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.