$740 Million is the total value of Financial Architects, Inc's 334 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $33,449,000 | +7.9% | 295,983 | -0.9% | 4.52% | +0.4% |
| AAPL | Sell | APPLE INC | $30,098,000 | +24.5% | 169,498 | -0.8% | 4.07% | +15.9% |
| TSLA | Buy | TESLA INC | $25,486,000 | +38.1% | 24,117 | +1.3% | 3.45% | +28.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $21,329,000 | +4.8% | 263,641 | -4.8% | 2.88% | -2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,745,000 | +18.3% | 256,650 | +8.7% | 2.80% | +10.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,200,000 | +16.1% | 373,540 | +18.8% | 2.60% | +8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,910,000 | +15.4% | 91,503 | -0.9% | 2.15% | +7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,548,000 | +3.8% | 135,778 | -1.0% | 2.10% | -3.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,536,000 | -3.6% | 269,678 | -3.0% | 1.96% | -10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,330,000 | -14.6% | 176,349 | -13.4% | 1.94% | -20.5% |
| MSFT | Buy | MICROSOFT CORP | $13,929,000 | +21.1% | 41,414 | +1.5% | 1.88% | +12.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,151,000 | +5.2% | 62,379 | -3.9% | 1.78% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,859,000 | +14.2% | 114,696 | +5.3% | 1.74% | +6.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,470,000 | +7.7% | 76,619 | -0.9% | 1.69% | +0.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,850,000 | -0.6% | 304,858 | -1.0% | 1.60% | -7.5% |
| LTCH | Buy | LATCH INC | $11,355,000 | +27.5% | 1,500,000 | +89.9% | 1.54% | +18.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,903,000 | -8.4% | 59,287 | +30.2% | 1.47% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,751,000 | +12.3% | 32,615 | +2.5% | 1.32% | +4.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,834,000 | -12.6% | 115,065 | -14.2% | 1.19% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,338,000 | +4.2% | 48,739 | -1.6% | 1.13% | -3.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $8,099,000 | +1.1% | 234,472 | +0.2% | 1.10% | -5.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,676,000 | +6.6% | 95,434 | +1.6% | 1.04% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,667,000 | +13.8% | 23,891 | +2.9% | 1.04% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,492,000 | +13.9% | 43,624 | +1.9% | 1.01% | +6.1% |
| TIP | Buy | ISHARES TRtips bd etf | $7,169,000 | +5.6% | 55,484 | +4.3% | 0.97% | -1.7% |
| IXUS | Sell | ISHARES TRcore msci total | $6,501,000 | -0.9% | 91,637 | -0.8% | 0.88% | -7.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,056,000 | +11.7% | 235,099 | +11.7% | 0.82% | +3.9% |
| PEP | Sell | PEPSICO INC | $6,037,000 | +14.7% | 34,753 | -0.7% | 0.82% | +6.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,575,000 | +5.4% | 95,128 | -2.9% | 0.75% | -1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,393,000 | +22.6% | 85,338 | +15.7% | 0.73% | +14.1% |
| MDB | Buy | MONGODB INCcl a | $5,343,000 | +13.3% | 10,093 | +0.9% | 0.72% | +5.4% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $5,010,000 | -4.1% | 99,108 | -3.2% | 0.68% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,751,000 | +11.8% | 1,642 | +3.0% | 0.64% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $4,727,000 | +7.3% | 1,418 | +5.7% | 0.64% | -0.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,719,000 | +12.5% | 28,819 | +1.8% | 0.64% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $4,532,000 | -8.4% | 13,473 | -7.6% | 0.61% | -14.7% |
| BCE | Sell | BCE INC | $4,451,000 | +3.8% | 85,534 | -0.2% | 0.60% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,041,000 | +10.3% | 1,395 | +1.8% | 0.55% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,930,000 | +15.7% | 100,644 | +11.2% | 0.53% | +7.7% |
| BX | Buy | BLACKSTONE INC | $3,766,000 | +11.5% | 29,103 | +0.2% | 0.51% | +3.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,753,000 | +7.8% | 113,851 | +7.6% | 0.51% | +0.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $3,719,000 | -5.2% | 44,824 | -2.5% | 0.50% | -11.8% |
| IDRV | Buy | ISHARES TRself drivng ev | $3,645,000 | +34.4% | 67,210 | +19.3% | 0.49% | +25.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,591,000 | -10.8% | 65,102 | -7.9% | 0.48% | -17.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,549,000 | +8.5% | 10,477 | -3.1% | 0.48% | +1.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,543,000 | +5.2% | 28,905 | -1.5% | 0.48% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,536,000 | +8.8% | 14,341 | -11.8% | 0.48% | +1.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,517,000 | +30.8% | 17,201 | +14.8% | 0.48% | +21.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,436,000 | -42.2% | 127,967 | -40.0% | 0.46% | -46.1% |
| ABBV | Buy | ABBVIE INC | $3,314,000 | +30.1% | 24,476 | +3.7% | 0.45% | +21.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,233,000 | +20.3% | 36,255 | +34.5% | 0.44% | +12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,178,000 | +33.3% | 7,665 | +2.8% | 0.43% | +24.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,140,000 | +10.5% | 35,832 | +12.8% | 0.42% | +2.9% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $3,088,000 | +26.4% | 120,328 | +22.6% | 0.42% | +17.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,054,000 | -0.4% | 28,859 | -7.9% | 0.41% | -7.2% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,955,000 | +29.6% | 70,863 | +12.9% | 0.40% | +20.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,937,000 | +4.5% | 35,381 | -1.5% | 0.40% | -2.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,922,000 | +78.0% | 200,000 | +150.0% | 0.40% | +66.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,906,000 | +6.9% | 135,851 | +7.6% | 0.39% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,885,000 | -11.7% | 55,532 | -8.2% | 0.39% | -17.7% |
| GLD | Sell | SPDR GOLD TR | $2,865,000 | -23.9% | 16,756 | -26.9% | 0.39% | -29.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,849,000 | +10.1% | 5,998 | -0.5% | 0.38% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,804,000 | +10.5% | 11,614 | +1.6% | 0.38% | +2.7% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $2,784,000 | +0.3% | 89,374 | -0.1% | 0.38% | -6.7% |
| HD | Buy | HOME DEPOT INC | $2,784,000 | +26.4% | 6,709 | +0.0% | 0.38% | +17.5% |
| V | Buy | VISA INC | $2,761,000 | +7.0% | 12,741 | +10.0% | 0.37% | -0.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,716,000 | +9.3% | 30,064 | +1.2% | 0.37% | +1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,666,000 | +9.1% | 36,407 | +0.5% | 0.36% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,624,000 | -1.7% | 16,573 | +1.6% | 0.36% | -8.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,594,000 | +4.8% | 46,649 | -0.7% | 0.35% | -2.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,565,000 | +10.3% | 49,506 | -5.4% | 0.35% | +2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,568,000 | +20.8% | 22,085 | +20.7% | 0.35% | +12.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,490,000 | +2.2% | 63,147 | +0.6% | 0.34% | -4.8% |
| DM | Buy | DESKTOP METAL INC | $2,376,000 | +231.4% | 480,000 | +380.0% | 0.32% | +208.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,346,000 | +23.4% | 5,897 | +11.0% | 0.32% | +14.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,294,000 | +2.8% | 4,430 | -4.5% | 0.31% | -4.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,246,000 | +4.3% | 36,221 | +3.8% | 0.30% | -2.9% |
| ESGR | ENSTAR GROUP LIMITED | $2,228,000 | +5.4% | 9,000 | 0.0% | 0.30% | -2.0% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,205,000 | +239.2% | 19,175 | +240.0% | 0.30% | +217.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,180,000 | +235.9% | 32,456 | +230.2% | 0.30% | +213.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,166,000 | -15.5% | 42,590 | -14.9% | 0.29% | -21.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,154,000 | +15.3% | 24,505 | +5.0% | 0.29% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,132,000 | +32.6% | 3,756 | +4.9% | 0.29% | +23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,107,000 | -27.2% | 29,433 | -35.0% | 0.28% | -32.1% |
| USHY | New | ISHARES TRbroad usd high | $2,100,000 | – | 50,983 | +100.0% | 0.28% | – |
| INTC | Buy | INTEL CORP | $2,076,000 | -2.9% | 40,319 | +0.5% | 0.28% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,042,000 | +17.6% | 9,527 | -0.1% | 0.28% | +9.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,030,000 | +15.3% | 19,773 | +1.6% | 0.27% | +7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,020,000 | +17.3% | 7,927 | +9.0% | 0.27% | +9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,007,000 | +13.6% | 6,569 | +1.9% | 0.27% | +5.9% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,990,000 | +16.0% | 16,545 | -0.8% | 0.27% | +8.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,975,000 | -60.3% | 14,907 | -60.1% | 0.27% | -63.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,973,000 | -0.8% | 11,623 | -10.0% | 0.27% | -7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,926,000 | -8.9% | 34,706 | -14.5% | 0.26% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,901,000 | +10.3% | 20,364 | -7.2% | 0.26% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $1,895,000 | +38.7% | 10,362 | -2.2% | 0.26% | +29.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,857,000 | +15.9% | 33,635 | +15.7% | 0.25% | +7.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,836,000 | +505.9% | 29,199 | +503.2% | 0.25% | +463.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,799,000 | +8.5% | 5,551 | -3.5% | 0.24% | +0.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,788,000 | -29.5% | 30,746 | -32.1% | 0.24% | -34.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,708,000 | +6.4% | 16,281 | -1.0% | 0.23% | -0.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,702,000 | +23.2% | 1,003 | 0.0% | 0.23% | +14.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,663,000 | -0.3% | 25,251 | -4.9% | 0.22% | -7.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,653,000 | -15.5% | 20,456 | -14.3% | 0.22% | -21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,638,000 | +19.8% | 10,016 | +2.4% | 0.22% | +11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,606,000 | +2.4% | 8,977 | -3.1% | 0.22% | -4.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,600,000 | +13.8% | 24,845 | +0.1% | 0.22% | +5.9% |
| MRK | Sell | MERCK & CO INC | $1,589,000 | -0.1% | 20,732 | -2.1% | 0.22% | -6.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,584,000 | +0.6% | 25,850 | +0.1% | 0.21% | -6.6% |
| ABT | Sell | ABBOTT LABS | $1,572,000 | +10.8% | 11,172 | -7.0% | 0.21% | +3.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,569,000 | -16.5% | 11,135 | -24.6% | 0.21% | -22.3% |
| New | KRANESHARES TRquadratic defla | $1,571,000 | – | 60,220 | +100.0% | 0.21% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,549,000 | +7.2% | 10,533 | -1.3% | 0.21% | -0.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,521,000 | +1.7% | 19,146 | +0.4% | 0.21% | -5.1% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,518,000 | -62.5% | 107,959 | -43.8% | 0.20% | -65.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,513,000 | +4.7% | 34,014 | -0.1% | 0.20% | -2.4% |
| PFE | Buy | PFIZER INC | $1,502,000 | +38.2% | 25,432 | +0.6% | 0.20% | +28.5% |
| DIS | Buy | DISNEY WALT CO | $1,482,000 | -7.4% | 9,566 | +1.1% | 0.20% | -13.8% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,477,000 | -28.0% | 36,162 | -12.9% | 0.20% | -32.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,471,000 | -21.9% | 29,232 | -13.2% | 0.20% | -27.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,440,000 | -0.7% | 76,524 | +0.0% | 0.20% | -7.6% |
| KO | Buy | COCA COLA CO | $1,446,000 | +34.1% | 24,421 | +18.8% | 0.20% | +24.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,445,000 | +116.6% | 14,072 | +95.5% | 0.20% | +101.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,416,000 | +23.2% | 3,897 | +14.8% | 0.19% | +14.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,376,000 | +16.1% | 64,104 | +17.3% | 0.19% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,362,000 | +55.5% | 4,630 | +9.5% | 0.18% | +44.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,316,000 | +16.7% | 24,504 | +0.1% | 0.18% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,289,000 | +5.3% | 9,643 | +9.4% | 0.17% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $1,265,000 | +42.8% | 12,262 | +17.4% | 0.17% | +32.6% |
| SBUX | Buy | STARBUCKS CORP | $1,265,000 | +12.4% | 10,815 | +6.1% | 0.17% | +4.9% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,228,000 | +18.0% | 20,254 | +8.6% | 0.17% | +9.9% |
| BA | Buy | BOEING CO | $1,197,000 | +199.2% | 5,946 | +226.9% | 0.16% | +179.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,201,000 | +0.4% | 14,171 | +1.3% | 0.16% | -6.9% |
| CRM | Sell | SALESFORCE COM INC | $1,165,000 | -13.8% | 4,585 | -7.9% | 0.16% | -19.4% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,145,000 | +4.5% | 4,965 | 0.0% | 0.16% | -2.5% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,132,000 | +13.4% | 9,861 | +0.1% | 0.15% | +5.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,113,000 | -16.1% | 29,755 | -13.1% | 0.15% | -22.3% |
| Buy | BERKSHIRE GREY INC | $1,100,000 | +56.5% | 200,000 | +100.0% | 0.15% | +46.1% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,100,000 | -3.4% | 33,822 | -2.5% | 0.15% | -9.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,096,000 | +7.3% | 6,525 | 0.0% | 0.15% | 0.0% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,073,000 | -1.6% | 41,845 | -0.4% | 0.14% | -8.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,068,000 | -52.9% | 36,063 | -51.5% | 0.14% | -56.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,061,000 | +7.7% | 7,056 | 0.0% | 0.14% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,058,000 | -12.6% | 17,297 | -15.9% | 0.14% | -18.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,054,000 | -2.9% | 4,740 | -4.5% | 0.14% | -10.1% |
| ABNB | Buy | AIRBNB INC | $1,025,000 | +107.5% | 6,159 | +109.3% | 0.14% | +93.1% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,019,000 | +33.9% | 100,000 | +33.3% | 0.14% | +24.3% |
| BGRN | Buy | ISHARES TRgbl green etf | $1,018,000 | +0.1% | 18,762 | +1.3% | 0.14% | -6.8% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,022,000 | +34.7% | 100,000 | +33.3% | 0.14% | +25.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,003,000 | +1.1% | 11,463 | -5.5% | 0.14% | -5.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,002,000 | +10.0% | 5,306 | -1.5% | 0.14% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $974,000 | +7.3% | 4,713 | -0.4% | 0.13% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $968,000 | +11.3% | 3,611 | +0.1% | 0.13% | +4.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $953,000 | +47.5% | 9,001 | +47.1% | 0.13% | +37.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $932,000 | +14.4% | 4,233 | +0.3% | 0.13% | +6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $935,000 | +2.6% | 4,663 | +0.2% | 0.13% | -4.5% |
| FDX | Buy | FEDEX CORP | $900,000 | +90.3% | 3,480 | +61.5% | 0.12% | +76.8% |
| HNDL | New | STRATEGY SHSns 7handl idx | $899,000 | – | 34,604 | +100.0% | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $890,000 | – | 19,510 | +100.0% | 0.12% | – |
| KRMA | GLOBAL X FDSconscious cos | $871,000 | +9.8% | 25,281 | 0.0% | 0.12% | +2.6% | |
| SOFI | SOFI TECHNOLOGIES INC | $870,000 | -0.3% | 55,000 | 0.0% | 0.12% | -7.1% | |
| WMT | Sell | WALMART INC | $843,000 | +1.6% | 5,824 | -2.2% | 0.11% | -5.8% |
| PPL | Sell | PPL CORP | $838,000 | +6.9% | 27,879 | -0.9% | 0.11% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $828,000 | +21.8% | 7,055 | +5.3% | 0.11% | +13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $825,000 | +35.5% | 2,711 | +13.9% | 0.11% | +27.3% |
| INFL | New | LISTED FD TRhorizon kinetics | $821,000 | – | 26,295 | +100.0% | 0.11% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $806,000 | +240.1% | 15,842 | +174.3% | 0.11% | +220.6% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $804,000 | -1.8% | 20,679 | -5.3% | 0.11% | -8.4% |
| PAWZ | Sell | PROSHARES TRpet care etf | $809,000 | +0.9% | 10,244 | -0.7% | 0.11% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $779,000 | +9.7% | 1,785 | -0.8% | 0.10% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $769,000 | +10.5% | 2,139 | +6.8% | 0.10% | +3.0% |
| ESML | Sell | ISHARES TResg aware msci | $751,000 | +2.0% | 18,615 | -1.3% | 0.10% | -4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $747,000 | +14.4% | 6,566 | +4.7% | 0.10% | +6.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $720,000 | +10.8% | 6,775 | +0.0% | 0.10% | +3.2% |
| NKE | Buy | NIKE INCcl b | $715,000 | +149.1% | 4,289 | +116.6% | 0.10% | +131.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $715,000 | +3.3% | 10,715 | -5.7% | 0.10% | -4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $708,000 | +82.9% | 9,187 | +63.2% | 0.10% | +71.4% |
| UNP | UNION PAC CORP | $709,000 | +28.4% | 2,815 | 0.0% | 0.10% | +20.0% | |
| LOW | LOWES COS INC | $701,000 | +27.5% | 2,711 | 0.0% | 0.10% | +18.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $694,000 | +5.2% | 6,774 | +2.8% | 0.09% | -2.1% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $681,000 | +9.5% | 10,584 | +4.5% | 0.09% | +2.2% |
| ZTS | Buy | ZOETIS INCcl a | $666,000 | +42.9% | 2,729 | +13.8% | 0.09% | +32.4% |
| T | Buy | AT&T INC | $646,000 | +4.0% | 26,270 | +14.2% | 0.09% | -3.3% |
| MMM | Sell | 3M CO | $633,000 | -16.6% | 3,566 | -17.6% | 0.09% | -21.8% |
| CSCO | Sell | CISCO SYS INC | $627,000 | +14.8% | 9,901 | -1.3% | 0.08% | +7.6% |
| ORCL | Sell | ORACLE CORP | $614,000 | -1.3% | 7,043 | -1.3% | 0.08% | -7.8% |
| UL | Sell | UNILEVER PLCspon adr new | $612,000 | -0.8% | 11,377 | -0.0% | 0.08% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $600,000 | +74.4% | 5,174 | +53.0% | 0.08% | +62.0% |
| PCAR | Buy | PACCAR INC | $601,000 | +22.9% | 6,809 | +9.9% | 0.08% | +14.1% |
| AMGN | AMGEN INC | $594,000 | +5.9% | 2,640 | 0.0% | 0.08% | -1.2% | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $577,000 | -4.3% | 8,417 | -8.7% | 0.08% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $575,000 | +2.3% | 1,619 | -0.6% | 0.08% | -4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $579,000 | +7.0% | 4,811 | -0.7% | 0.08% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $567,000 | +5.4% | 11,103 | +4.1% | 0.08% | -1.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $541,000 | +9.7% | 5,016 | +0.2% | 0.07% | +1.4% |
| NET | Sell | CLOUDFLARE INC | $531,000 | -5.3% | 4,037 | -19.0% | 0.07% | -11.1% |
| LH | LABORATORY CORP AMER HLDGS | $536,000 | +11.7% | 1,706 | 0.0% | 0.07% | +2.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $528,000 | +89.2% | 3,179 | +82.7% | 0.07% | +73.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $526,000 | -43.6% | 6,044 | -43.3% | 0.07% | -47.8% |
| SHOP | Sell | SHOPIFY INCcl a | $515,000 | +0.8% | 374 | -0.8% | 0.07% | -5.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $503,000 | -6.2% | 2,754 | -14.4% | 0.07% | -12.8% |
| D | Sell | DOMINION ENERGY INC | $506,000 | +0.8% | 6,446 | -6.2% | 0.07% | -6.8% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $492,000 | +7.4% | 10,000 | 0.0% | 0.07% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $486,000 | +10.0% | 3,762 | +0.1% | 0.07% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $491,000 | +31.3% | 978 | +2.2% | 0.07% | +22.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $487,000 | +14.9% | 875 | -1.1% | 0.07% | +6.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $483,000 | +19.9% | 6,677 | -1.1% | 0.06% | +10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $483,000 | +4.1% | 7,744 | -1.2% | 0.06% | -3.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $482,000 | -8.2% | 17,654 | -7.6% | 0.06% | -14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $481,000 | +9.6% | 2,130 | +6.1% | 0.06% | +1.6% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $471,000 | +38.5% | 5,960 | +28.2% | 0.06% | +30.6% |
| BLK | BLACKROCK INC | $475,000 | +9.2% | 519 | 0.0% | 0.06% | +1.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $468,000 | +23.2% | 6,106 | +6.4% | 0.06% | +14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $464,000 | +2.2% | 1,640 | -5.0% | 0.06% | -4.5% |
| TSN | TYSON FOODS INCcl a | $465,000 | +10.5% | 5,335 | 0.0% | 0.06% | +3.3% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $469,000 | -0.4% | 11,810 | +4.0% | 0.06% | -7.4% |
| NFLX | Buy | NETFLIX INC | $451,000 | +10.8% | 749 | +12.3% | 0.06% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $452,000 | +4.9% | 4,753 | +4.5% | 0.06% | -3.2% |
| SQ | Buy | BLOCK INCcl a | $443,000 | -32.6% | 2,745 | +0.2% | 0.06% | -36.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $436,000 | -29.2% | 10,823 | -29.0% | 0.06% | -33.7% |
| INTU | Buy | INTUIT | $438,000 | +31.5% | 681 | +10.4% | 0.06% | +22.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $431,000 | +4.9% | 19,725 | +6.2% | 0.06% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $427,000 | +10.6% | 896 | +0.1% | 0.06% | +3.6% |
| TGT | Buy | TARGET CORP | $422,000 | +12.2% | 1,825 | +11.1% | 0.06% | +3.6% |
| GLW | CORNING INC | $411,000 | +2.0% | 11,052 | 0.0% | 0.06% | -5.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $412,000 | -9.6% | 6,829 | -19.9% | 0.06% | -15.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $405,000 | -25.6% | 4,370 | -24.2% | 0.06% | -30.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $406,000 | +14.7% | 6,126 | +0.6% | 0.06% | +7.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $401,000 | -9.9% | 9,500 | -22.0% | 0.05% | -16.9% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $396,000 | +5.9% | 2,885 | -1.5% | 0.05% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $403,000 | -42.9% | 1,378 | -48.2% | 0.05% | -47.6% |
| ITB | New | ISHARES TRus home cons etf | $390,000 | – | 4,701 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $394,000 | +10.1% | 1,053 | -12.7% | 0.05% | +1.9% |
| GIS | Buy | GENERAL MLS INC | $394,000 | +15.2% | 5,845 | +2.1% | 0.05% | +6.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $394,000 | +35.4% | 860 | +18.5% | 0.05% | +26.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $394,000 | -54.5% | 2,088 | -37.2% | 0.05% | -57.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $385,000 | +62.4% | 2,646 | +47.3% | 0.05% | +52.9% |
| TJX | Buy | TJX COS INC NEW | $387,000 | +30.3% | 5,099 | +13.4% | 0.05% | +20.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $382,000 | +15.4% | 8,670 | +0.1% | 0.05% | +8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $381,000 | +43.8% | 10,657 | +10.7% | 0.05% | +36.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $378,000 | +10.5% | 6,146 | +0.7% | 0.05% | +2.0% |
| CET | CENTRAL SECS CORP | $376,000 | +5.6% | 8,428 | 0.0% | 0.05% | -1.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $364,000 | +8.3% | 4,351 | -4.4% | 0.05% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $363,000 | +18.6% | 2,800 | +3.7% | 0.05% | +11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $363,000 | -3.5% | 1,703 | -0.1% | 0.05% | -10.9% |
| REZ | ISHARES TRresidential mult | $359,000 | +15.1% | 3,650 | 0.0% | 0.05% | +8.9% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $346,000 | -17.4% | 1,580 | -25.5% | 0.05% | -23.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $344,000 | – | 1,893 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $349,000 | +0.3% | 4,052 | +0.1% | 0.05% | -7.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $351,000 | +14.3% | 3,879 | +0.0% | 0.05% | +4.4% |
| RNR | RENAISSANCERE HLDGS LTD | $339,000 | +21.5% | 2,000 | 0.0% | 0.05% | +12.2% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $339,000 | – | 1,353 | +100.0% | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $333,000 | – | 3,016 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & CO INC | $333,000 | +35.4% | 4,474 | +10.8% | 0.04% | +25.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $332,000 | +7.4% | 4,343 | -0.4% | 0.04% | 0.0% |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $334,000 | – | 9,536 | +100.0% | 0.04% | – |
| Sell | GENERAL ELECTRIC CO | $323,000 | -37.3% | 3,420 | -31.5% | 0.04% | -41.3% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $328,000 | – | 4,781 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $328,000 | +6.8% | 1,882 | +1.4% | 0.04% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $315,000 | +11.7% | 3,545 | +2.0% | 0.04% | +4.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $315,000 | -32.8% | 2,888 | -32.3% | 0.04% | -36.8% |
| MP | Sell | MP MATERIALS CORP | $310,000 | +17.0% | 6,830 | -16.8% | 0.04% | +10.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $309,000 | – | 9,800 | +100.0% | 0.04% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $314,000 | +0.6% | 1,113 | 0.0% | 0.04% | -6.7% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $311,000 | +13.1% | 2,690 | +0.1% | 0.04% | +5.0% |
| AVGO | BROADCOM INC | $302,000 | +37.3% | 454 | 0.0% | 0.04% | +28.1% | |
| MO | Sell | ALTRIA GROUP INC | $303,000 | +1.3% | 6,385 | -2.9% | 0.04% | -4.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $297,000 | +12.9% | 1,974 | +0.1% | 0.04% | +5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $293,000 | -36.6% | 2,304 | -26.9% | 0.04% | -40.3% |
| CSX | CSX CORP | $293,000 | +26.3% | 7,800 | 0.0% | 0.04% | +17.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $296,000 | -1.3% | 2,756 | -6.3% | 0.04% | -9.1% |
| ABMD | ABIOMED INC | $287,000 | +10.4% | 800 | 0.0% | 0.04% | +2.6% | |
| IYG | ISHARES TRu.s. fin svc etf | $290,000 | +2.8% | 1,500 | 0.0% | 0.04% | -4.9% | |
| NVO | NOVO-NORDISK A Sadr | $289,000 | +16.5% | 2,584 | 0.0% | 0.04% | +8.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $286,000 | -8.6% | 3,026 | +7.0% | 0.04% | -13.3% |
| ECPG | New | ENCORE CAP GROUP INC | $289,000 | – | 4,650 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $282,000 | +4.4% | 2,916 | +0.0% | 0.04% | -2.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $281,000 | +8.1% | 1,053 | 0.0% | 0.04% | 0.0% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $284,000 | +31.5% | 7,331 | +28.9% | 0.04% | +22.6% |
| CB | CHUBB LIMITED | $280,000 | +11.6% | 1,448 | 0.0% | 0.04% | +5.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $284,000 | -56.6% | 501 | -55.9% | 0.04% | -60.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $278,000 | +30.5% | 8,964 | +35.9% | 0.04% | +22.6% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $270,000 | – | 4,268 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $276,000 | – | 9,143 | +100.0% | 0.04% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $264,000 | +22.8% | 10,125 | +0.1% | 0.04% | +16.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $268,000 | -17.3% | 1,547 | -30.5% | 0.04% | -23.4% |
| MKL | Sell | MARKEL CORP | $260,000 | -14.8% | 211 | -17.3% | 0.04% | -20.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $260,000 | -44.2% | 886 | -44.1% | 0.04% | -48.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $260,000 | +23.2% | 6,586 | +13.0% | 0.04% | +12.9% |
| EFA | ISHARES TRmsci eafe etf | $259,000 | +1.2% | 3,287 | 0.0% | 0.04% | -5.4% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $256,000 | -48.1% | 2,092 | -51.3% | 0.04% | -51.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $256,000 | +16.9% | 1,068 | +1.8% | 0.04% | +9.4% |
| AFL | AFLAC INC | $257,000 | +11.7% | 4,403 | 0.0% | 0.04% | +6.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $258,000 | +23.4% | 2,259 | +24.1% | 0.04% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $258,000 | -5.1% | 1,576 | -3.0% | 0.04% | -12.5% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $248,000 | – | 5,411 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $248,000 | -5.3% | 4,422 | +0.4% | 0.03% | -10.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $254,000 | -23.0% | 965 | -32.4% | 0.03% | -29.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $248,000 | -5.0% | 4,142 | -2.0% | 0.03% | -10.5% |
| BBH | VANECK ETF TRUSTbiotech etf | $241,000 | -6.6% | 1,274 | 0.0% | 0.03% | -10.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $244,000 | -3.2% | 2,903 | -16.0% | 0.03% | -10.8% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $247,000 | – | 3,144 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP | $235,000 | -38.3% | 1,007 | -42.2% | 0.03% | -41.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $233,000 | -7.5% | 3,791 | -8.4% | 0.03% | -13.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $240,000 | +8.6% | 1,017 | -2.2% | 0.03% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $226,000 | – | 8,824 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $232,000 | -35.9% | 357 | -38.6% | 0.03% | -41.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $226,000 | – | 649 | +100.0% | 0.03% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $232,000 | +10.0% | 682 | 0.0% | 0.03% | 0.0% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $228,000 | – | 7,922 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $232,000 | +2.7% | 3,191 | -1.5% | 0.03% | -6.1% |
| IT | Sell | GARTNER INC | $231,000 | -31.7% | 692 | -37.7% | 0.03% | -36.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $223,000 | -55.4% | 1,536 | -50.2% | 0.03% | -58.9% |
| CI | New | CIGNA CORP NEW | $219,000 | – | 952 | +100.0% | 0.03% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $213,000 | -4.5% | 1,992 | -12.0% | 0.03% | -9.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $218,000 | – | 2,432 | +100.0% | 0.03% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $216,000 | -26.5% | 815 | -32.9% | 0.03% | -32.6% |
| EXC | New | EXELON CORP | $217,000 | – | 3,762 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $218,000 | +0.9% | 9,918 | -0.5% | 0.03% | -6.5% |
| PRU | New | PRUDENTIAL FINL INC | $214,000 | – | 1,977 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $214,000 | – | 3,528 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $214,000 | -21.3% | 558 | -22.5% | 0.03% | -27.5% |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,531 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $210,000 | – | 1,005 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 1,235 | +100.0% | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $206,000 | – | 6,731 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $204,000 | – | 737 | +100.0% | 0.03% | – |
| DMXF | New | ISHARES TResg eafe etf | $202,000 | – | 2,941 | +100.0% | 0.03% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $202,000 | -2.9% | 3,468 | 0.0% | 0.03% | -10.0% | |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $191,000 | +37.4% | 35,441 | +53.6% | 0.03% | +30.0% |
| RRC | Sell | RANGE RES CORP | $181,000 | -54.1% | 10,145 | -41.7% | 0.02% | -57.9% |
| OPK | OPKO HEALTH INC | $140,000 | +30.8% | 29,200 | 0.0% | 0.02% | +18.8% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $54,000 | +12.5% | 14,500 | -6.5% | 0.01% | 0.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $10,000 | +42.9% | 17,500 | +59.1% | 0.00% | 0.0% |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -12,876 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,858 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,500 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,237 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -4,450 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -4,901 | -100.0% | -0.03% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,115 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,107 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -373 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -886 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -358 | -100.0% | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,771 | -100.0% | -0.04% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -60,913 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -24,529 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -13,820 | -100.0% | -0.07% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9,530 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,140 | -100.0% | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,000 | -100.0% | -0.33% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100,691 | -100.0% | -0.35% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -211,082 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.