FINANCIAL ARCHITECTS, INC Holdings

FINANCIAL ARCHITECTS, INC is an investment fund managing more than 572.74M US dollars. The largest holdings include Apple, Schwab U.S. Broad Market ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund. In Q3 2022 the fund bought assets of total value of 498.99M US dollars and sold assets of total value of 4.02M US dollars.

$572.74M

portfolio value

-62.80%

quarter

-55.75%

1 year

-61.89%

3 years

-42.11%

5 years

FINANCIAL ARCHITECTS, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42162000	14699000
Q2 2016	77807000	3519000
Q3 2016	28347000	11549000
Q4 2016	71654000	20463000
Q1 2017	89904000	12300000
Q2 2017	27835000	58287000
Q3 2017	33192000	10523000
Q4 2017	36350000	13007000
Q1 2018	23963000	110034000
Q2 2018	92831000	22398000
Q3 2018	31379000	9995000
Q4 2018	4044000	70698000
Q1 2019	50672000	8097000
Q2 2019	27360000	75146000
Q3 2019	22368000	72535000
Q4 2019	40132000	5089000
Q1 2020	4799000	94429000
Q2 2020	72675000	4826000
Q3 2020	39121000	17955000
Q4 2020	92817000	3958000
Q1 2021	109242000	16565000
Q2 2021	68538000	13255000
Q3 2021	40430000	47599000
Q4 2021	68758000	20385000
Q1 2022	45198000	81156000
Q2 2022	-8423000	474791000
Q3 2022	498993000	4016000

FINANCIAL ARCHITECTS, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.11% Portfolio value: 23.56M Avg. open price: $36.55 Current price: $146.61 P/L: +301.15% Bought +0.23% shares Q3 2022	share	4.11%	23.56M	$36.55	$146.61	+301.15%	Bought +0.23% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.86% Portfolio value: 22.13M Avg. open price: $57.83 Current price: $46.84 P/L: -19.00% N/A Q3 2022	share	3.86%	22.13M	$57.83	$46.84	-19.00%	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 3.57% Portfolio value: 20.42M Avg. open price: $48.87 Current price: $47.97 P/L: -1.84% N/A Q3 2022	share	3.57%	20.42M	$48.87	$47.97	-1.84%	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.52% Portfolio value: 20.13M Avg. open price: $56.11 Current price: $77.65 P/L: +38.39% N/A Q3 2022	share	3.52%	20.13M	$56.11	$77.65	+38.39%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.35% Portfolio value: 19.16M Avg. open price: $416.08 Current price: $182.45 P/L: -56.15% N/A Q3 2022	share	3.35%	19.16M	$416.08	$182.45	-56.15%	N/A Q3 2022
ISHARES TR Portfolio share: 2.70% Portfolio value: 15.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.70%	15.47M	N/A	N/A	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.45% Portfolio value: 14.04M Avg. open price: $60.17 Current price: $55.92 P/L: -7.06% N/A Q3 2022	share	2.45%	14.04M	$60.17	$55.92	-7.06%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.23% Portfolio value: 12.79M Avg. open price: $67.44 Current price: $111.02 P/L: +64.62% N/A Q3 2022	share	2.23%	12.79M	$67.44	$111.02	+64.62%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.12% Portfolio value: 12.13M Avg. open price: $79.2 Current price: $75.35 P/L: -4.86% N/A Q3 2022	share	2.12%	12.13M	$79.2	$75.35	-4.86%	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 2.10% Portfolio value: 12.02M Avg. open price: $47.84 Current price: $46.39 P/L: -3.02% N/A Q3 2022	share	2.10%	12.02M	$47.84	$46.39	-3.02%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.93% Portfolio value: 11.05M Avg. open price: $68.32 Current price: $99.28 P/L: +45.32% N/A Q3 2022	share	1.93%	11.05M	$68.32	$99.28	+45.32%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.60% Portfolio value: 9.16M Avg. open price: $83.79 Current price: $250.2 P/L: +198.61% N/A Q3 2022	share	1.60%	9.16M	$83.79	$250.2	+198.61%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.56% Portfolio value: 8.92M Avg. open price: $70.63 Current price: $133.11 P/L: +88.46% N/A Q3 2022	share	1.56%	8.92M	$70.63	$133.11	+88.46%	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.54% Portfolio value: 8.82M Avg. open price: $77.07 Current price: $146.06 P/L: +89.52% N/A Q3 2022	share	1.54%	8.82M	$77.07	$146.06	+89.52%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.46% Portfolio value: 8.37M Avg. open price: $105.74 Current price: $178.78 P/L: +69.07% N/A Q3 2022	share	1.46%	8.37M	$105.74	$178.78	+69.07%	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 1.41% Portfolio value: 8.09M Avg. open price: $30.07 Current price: $33.33 P/L: +10.85% N/A Q3 2022	share	1.41%	8.09M	$30.07	$33.33	+10.85%	N/A Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 1.38% Portfolio value: 7.88M Avg. open price: $81.13 Current price: $160.32 P/L: +97.61% N/A Q3 2022	share	1.38%	7.88M	$81.13	$160.32	+97.61%	N/A Q3 2022
PACER FDS TR Portfolio share: 1.14% Portfolio value: 6.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.14%	6.55M	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.01% Portfolio value: 5.77M Avg. open price: $51.75 Current price: $68.2 P/L: +31.80% N/A Q3 2022	share	1.01%	5.77M	$51.75	$68.2	+31.80%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.96% Portfolio value: 5.47M Avg. open price: $107.52 Current price: $183.12 P/L: +70.31% N/A Q3 2022	share	0.96%	5.47M	$107.52	$183.12	+70.31%	N/A Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.92% Portfolio value: 5.24M Avg. open price: $24.52 Current price: $28.46 P/L: +16.08% N/A Q3 2022	share	0.92%	5.24M	$24.52	$28.46	+16.08%	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.91% Portfolio value: 5.21M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.91%	5.21M	N/A	$135.63	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.91% Portfolio value: 5.18M Avg. open price: $226.63 Current price: $228.45 P/L: +0.80% N/A Q3 2022	share	0.91%	5.18M	$226.63	$228.45	+0.80%	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.89% Portfolio value: 5.09M Avg. open price: $110.69 Current price: $156.13 P/L: +41.05% N/A Q3 2022	share	0.89%	5.09M	$110.69	$156.13	+41.05%	N/A Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.85% Portfolio value: 4.85M Avg. open price: $34.21 Current price: $55.28 P/L: +61.60% N/A Q3 2022	share	0.85%	4.85M	$34.21	$55.28	+61.60%	N/A Q3 2022
ISHARES TR Portfolio share: 0.81% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.81%	4.65M	N/A	N/A	N/A	N/A Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.81% Portfolio value: 4.62M Avg. open price: $23.98 Current price: $20.4 P/L: -14.93% N/A Q3 2022	share	0.81%	4.62M	$23.98	$20.4	-14.93%	N/A Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.78% Portfolio value: 4.46M Avg. open price: $49.36 Current price: $47 P/L: -4.80% N/A Q3 2022	share	0.78%	4.46M	$49.36	$47	-4.80%	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.77% Portfolio value: 4.41M Avg. open price: $60.55 Current price: $59.19 P/L: -2.25% N/A Q3 2022	share	0.77%	4.41M	$60.55	$59.19	-2.25%	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.73% Portfolio value: 4.17M Avg. open price: $50.25 Current price: $49.15 P/L: -2.20% N/A Q3 2022	share	0.73%	4.17M	$50.25	$49.15	-2.20%	N/A Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.72% Portfolio value: 4.11M Avg. open price: $66.71 Current price: $60.4 P/L: -9.45% N/A Q3 2022	share	0.72%	4.11M	$66.71	$60.4	-9.45%	N/A Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.67% Portfolio value: 3.84M Avg. open price: $32.68 Current price: $26.16 P/L: -19.95% N/A Q3 2022	share	0.67%	3.84M	$32.68	$26.16	-19.95%	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.64% Portfolio value: 3.68M Avg. open price: $45.63 Current price: $41.32 P/L: -9.45% N/A Q3 2022	share	0.64%	3.68M	$45.63	$41.32	-9.45%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.63% Portfolio value: 3.59M Avg. open price: $1,423.28 Current price: $91.02 P/L: -93.60% Bought +3.39% shares Q3 2022	share	0.63%	3.59M	$1,423.28	$91.02	-93.60%	Bought +3.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.61% Portfolio value: 3.50M Avg. open price: $148.17 Current price: $164.39 P/L: +10.95% N/A Q3 2022	share	0.61%	3.50M	$148.17	$164.39	+10.95%	N/A Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.61% Portfolio value: 3.49M Avg. open price: $45.95 Current price: $41.06 P/L: -10.64% N/A Q3 2022	share	0.61%	3.49M	$45.95	$41.06	-10.64%	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.60% Portfolio value: 3.45M Avg. open price: $39.27 Current price: $47.06 P/L: +19.84% Bought +1.04% shares Q3 2022	share	0.60%	3.45M	$39.27	$47.06	+19.84%	Bought +1.04% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.59% Portfolio value: 3.36M Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.59%	3.36M	N/A	$104.36	N/A	N/A Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.56% Portfolio value: 3.23M Avg. open price: $25.16 Current price: $23.21 P/L: -7.76% N/A Q3 2022	share	0.56%	3.23M	$25.16	$23.21	-7.76%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 3.21M Avg. open price: $59.32 Current price: $163.96 P/L: +176.42% Sold -0.23% shares Q3 2022	share	0.56%	3.21M	$59.32	$163.96	+176.42%	Sold -0.23% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.54% Portfolio value: 3.08M Avg. open price: $80.02 Current price: $123.08 P/L: +53.82% N/A Q3 2022	share	0.54%	3.08M	$80.02	$123.08	+53.82%	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.54% Portfolio value: 3.07M Avg. open price: $67.4 Current price: $59.34 P/L: -11.95% N/A Q3 2022	share	0.54%	3.07M	$67.4	$59.34	-11.95%	N/A Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.54% Portfolio value: 3.06M Avg. open price: $19.29 Current price: $20.95 P/L: +8.61% Bought +33.26% shares Q3 2022	share	0.54%	3.06M	$19.29	$20.95	+8.61%	Bought +33.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 2.99M Avg. open price: $1,155.93 Current price: $99.87 P/L: -91.36% Bought +0.25% shares Q3 2022	share	0.52%	2.99M	$1,155.93	$99.87	-91.36%	Bought +0.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 2.83M Avg. open price: $136.75 Current price: $213.68 P/L: +56.26% N/A Q3 2022	share	0.49%	2.83M	$136.75	$213.68	+56.26%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.48% Portfolio value: 2.74M Avg. open price: $54.59 Current price: $81.97 P/L: +50.15% Bought +1.84% shares Q3 2022	share	0.48%	2.74M	$54.59	$81.97	+50.15%	Bought +1.84% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.48% Portfolio value: 2.72M Avg. open price: $48.7 Current price: $66.33 P/L: +36.21% N/A Q3 2022	share	0.48%	2.72M	$48.7	$66.33	+36.21%	N/A Q3 2022
Leatherback Long/Short Alternative Yield ETF Portfolio share: 0.47% Portfolio value: 2.71M Avg. open price: N/A Current price: $29.29 P/L: N/A N/A Q3 2022	share	0.47%	2.71M	N/A	$29.29	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 2.66M Avg. open price: $46.98 Current price: $37.07 P/L: -21.10% N/A Q3 2022	share	0.46%	2.66M	$46.98	$37.07	-21.10%	N/A Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 2.65M Avg. open price: $20.58 Current price: $21.23 P/L: +3.16% N/A Q3 2022	share	0.46%	2.65M	$20.58	$21.23	+3.16%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 2.64M Avg. open price: $1,400.07 Current price: $99.48 P/L: -92.89% Bought +2.27% shares Q3 2022	share	0.46%	2.64M	$1,400.07	$99.48	-92.89%	Bought +2.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 2.44M Avg. open price: $243.86 Current price: $400.01 P/L: +64.03% N/A Q3 2022	share	0.43%	2.44M	$243.86	$400.01	+64.03%	N/A Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	2.44M	N/A	N/A	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 2.42M Avg. open price: $51.97 Current price: $70.63 P/L: +35.90% N/A Q3 2022	share	0.42%	2.42M	$51.97	$70.63	+35.90%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.40% Portfolio value: 2.29M Avg. open price: $30.59 Current price: $131.26 P/L: +329.14% N/A Q3 2022	share	0.40%	2.29M	$30.59	$131.26	+329.14%	N/A Q3 2022
CAMBRIA ETF TR Portfolio share: 0.39% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.09% shares Q3 2022	share	0.39%	2.23M	N/A	N/A	N/A	Sold -7.09% shares Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.38% Portfolio value: 2.20M Avg. open price: $45.54 Current price: $38.39 P/L: -15.69% N/A Q3 2022	share	0.38%	2.20M	$45.54	$38.39	-15.69%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 2.19M Avg. open price: $70.06 Current price: $131.37 P/L: +87.50% N/A Q3 2022	share	0.38%	2.19M	$70.06	$131.37	+87.50%	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.38% Portfolio value: 2.15M Avg. open price: $44.91 Current price: $67.85 P/L: +51.07% N/A Q3 2022	share	0.38%	2.15M	$44.91	$67.85	+51.07%	N/A Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.38% Portfolio value: 2.15M Avg. open price: $58.38 Current price: $86.46 P/L: +48.10% N/A Q3 2022	share	0.38%	2.15M	$58.38	$86.46	+48.10%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.12M Avg. open price: $22.02 Current price: $35.04 P/L: +59.12% N/A Q3 2022	share	0.37%	2.12M	$22.02	$35.04	+59.12%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.10M Avg. open price: $84.85 Current price: $100.62 P/L: +18.58% N/A Q3 2022	share	0.37%	2.10M	$84.85	$100.62	+18.58%	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 2.09M Avg. open price: $65.97 Current price: $70.15 P/L: +6.33% N/A Q3 2022	share	0.37%	2.09M	$65.97	$70.15	+6.33%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 2.08M Avg. open price: $170.93 Current price: $320.08 P/L: +87.25% N/A Q3 2022	share	0.36%	2.08M	$170.93	$320.08	+87.25%	N/A Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.36% Portfolio value: 2.05M Avg. open price: N/A Current price: $30.31 P/L: N/A N/A Q3 2022	share	0.36%	2.05M	N/A	$30.31	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.36% Portfolio value: 2.04M Avg. open price: $84.57 Current price: $75.45 P/L: -10.78% N/A Q3 2022	share	0.36%	2.04M	$84.57	$75.45	-10.78%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.36% Portfolio value: 2.04M Avg. open price: $116.95 Current price: $199.98 P/L: +71.00% N/A Q3 2022	share	0.36%	2.04M	$116.95	$199.98	+71.00%	N/A Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.36% Portfolio value: 2.03M Avg. open price: $35.24 Current price: $31.7 P/L: -10.05% N/A Q3 2022	share	0.36%	2.03M	$35.24	$31.7	-10.05%	N/A Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 2.02M Avg. open price: N/A Current price: $22.13 P/L: N/A N/A Q3 2022	share	0.35%	2.02M	N/A	$22.13	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 2.01M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.35%	2.01M	N/A	$122.43	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.35% Portfolio value: 1.98M Avg. open price: $471.51 Current price: $148.72 P/L: -68.46% N/A Q3 2022	share	0.35%	1.98M	$471.51	$148.72	-68.46%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 1.83M Avg. open price: $150.29 Current price: $292.93 P/L: +94.91% Sold -1.15% shares Q3 2022	share	0.32%	1.83M	$150.29	$292.93	+94.91%	Sold -1.15% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.32% Portfolio value: 1.82M Avg. open price: $34.55 Current price: $48.77 P/L: +41.17% N/A Q3 2022	share	0.32%	1.82M	$34.55	$48.77	+41.17%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 1.81M Avg. open price: $83.52 Current price: $81.18 P/L: -2.80% N/A Q3 2022	share	0.32%	1.81M	$83.52	$81.18	-2.80%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 1.78M Avg. open price: $202.23 Current price: $488.66 P/L: +141.63% Bought +4.75% shares Q3 2022	share	0.31%	1.78M	$202.23	$488.66	+141.63%	Bought +4.75% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.31% Portfolio value: 1.77M Avg. open price: $31.9 Current price: $31.75 P/L: -0.48% N/A Q3 2022	share	0.31%	1.77M	$31.9	$31.75	-0.48%	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.31% Portfolio value: 1.76M Avg. open price: $80.23 Current price: $75.4 P/L: -6.02% N/A Q3 2022	share	0.31%	1.76M	$80.23	$75.4	-6.02%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.30% Portfolio value: 1.72M Avg. open price: $284.86 Current price: $458.44 P/L: +60.93% N/A Q3 2022	share	0.30%	1.72M	$284.86	$458.44	+60.93%	N/A Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.30% Portfolio value: 1.71M Avg. open price: $109.16 Current price: $175.02 P/L: +60.34% N/A Q3 2022	share	0.30%	1.71M	$109.16	$175.02	+60.34%	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 1.69M Avg. open price: $114.72 Current price: $115.72 P/L: +0.87% N/A Q3 2022	share	0.30%	1.69M	$114.72	$115.72	+0.87%	N/A Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.29% Portfolio value: 1.68M Avg. open price: $7.17 Current price: $1.87 P/L: -73.92% N/A Q3 2022	share	0.29%	1.68M	$7.17	$1.87	-73.92%	N/A Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 1.67M Avg. open price: $21.17 Current price: $20.95 P/L: -1.06% N/A Q3 2022	share	0.29%	1.67M	$21.17	$20.95	-1.06%	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.28% Portfolio value: 1.63M Avg. open price: $23.3 Current price: $7.19 P/L: -69.15% N/A Q3 2022	share	0.28%	1.63M	$23.3	$7.19	-69.15%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 1.61M Avg. open price: $101.97 Current price: $106.17 P/L: +4.12% N/A Q3 2022	share	0.28%	1.61M	$101.97	$106.17	+4.12%	N/A Q3 2022
LEGG MASON ETF INVT Portfolio share: 0.28% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	1.59M	N/A	N/A	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 1.58M Avg. open price: $113.43 Current price: $109.05 P/L: -3.86% N/A Q3 2022	share	0.28%	1.58M	$113.43	$109.05	-3.86%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.27% Portfolio value: 1.57M Avg. open price: $114.39 Current price: $143.56 P/L: +25.50% N/A Q3 2022	share	0.27%	1.57M	$114.39	$143.56	+25.50%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: $87.97 Current price: $138.43 P/L: +57.36% N/A Q3 2022	share	0.27%	1.54M	$87.97	$138.43	+57.36%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 1.52M Avg. open price: $45.2 Current price: $63.47 P/L: +40.41% Bought +3.49% shares Q3 2022	share	0.27%	1.52M	$45.2	$63.47	+40.41%	Bought +3.49% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $48.62 Current price: $48.26 P/L: -0.73% N/A Q3 2022	share	0.26%	1.51M	$48.62	$48.26	-0.73%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $73.21 Current price: $99.13 P/L: +35.41% N/A Q3 2022	share	0.26%	1.49M	$73.21	$99.13	+35.41%	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: $397.92 Current price: $72.91 P/L: -81.68% Sold -0.15% shares Q2 2022	share	0.26%	1.48M	$397.92	$72.91	-81.68%	Sold -0.15% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $122.72 Current price: $147.41 P/L: +20.12% N/A Q3 2022	share	0.25%	1.45M	$122.72	$147.41	+20.12%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $40.32 Current price: $85.15 P/L: +111.16% N/A Q3 2022	share	0.25%	1.45M	$40.32	$85.15	+111.16%	N/A Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $50.82 Current price: $50.4 P/L: -0.83% N/A Q3 2022	share	0.25%	1.44M	$50.82	$50.4	-0.83%	N/A Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $57.53 Current price: $69.21 P/L: +20.30% N/A Q3 2022	share	0.25%	1.43M	$57.53	$69.21	+20.30%	N/A Q3 2022
Software—Application Latch, Inc. Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $11.56 Current price: $0.92 P/L: -92.08% N/A Q3 2022	share	0.25%	1.43M	$11.56	$0.92	-92.08%	N/A Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.25% Portfolio value: 1.42M Avg. open price: $29.86 Current price: $25.77 P/L: -13.70% Sold -30.87% shares Q3 2022	share	0.25%	1.42M	$29.86	$25.77	-13.70%	Sold -30.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 1.40M Avg. open price: $49.28 Current price: $123.3 P/L: +150.19% N/A Q3 2022	share	0.25%	1.40M	$49.28	$123.3	+150.19%	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.24% Portfolio value: 1.39M Avg. open price: $60.6 Current price: $53.29 P/L: -12.07% N/A Q3 2022	share	0.24%	1.39M	$60.6	$53.29	-12.07%	N/A Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.24% Portfolio value: 1.39M Avg. open price: $210.03 Current price: $212.99 P/L: +1.41% N/A Q3 2022	share	0.24%	1.39M	$210.03	$212.99	+1.41%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.24% Portfolio value: 1.38M Avg. open price: $137.41 Current price: $211.89 P/L: +54.20% N/A Q3 2022	share	0.24%	1.38M	$137.41	$211.89	+54.20%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 1.38M Avg. open price: $47.41 Current price: $110.01 P/L: +132.06% N/A Q3 2022	share	0.24%	1.38M	$47.41	$110.01	+132.06%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $130.43 Current price: $228.12 P/L: +74.90% N/A Q3 2022	share	0.23%	1.32M	$130.43	$228.12	+74.90%	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.23% Portfolio value: 1.30M Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q3 2022	share	0.23%	1.30M	N/A	$106.16	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: $83.15 Current price: $149.09 P/L: +79.30% N/A Q3 2022	share	0.23%	1.29M	$83.15	$149.09	+79.30%	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: N/A Current price: $28.91 P/L: N/A N/A Q3 2022	share	0.23%	1.29M	N/A	$28.91	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: $91.89 Current price: $181.16 P/L: +97.14% N/A Q3 2022	share	0.23%	1.29M	$91.89	$181.16	+97.14%	N/A Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: $51.97 Current price: $90.46 P/L: +74.06% N/A Q3 2022	share	0.22%	1.25M	$51.97	$90.46	+74.06%	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $111.39 Current price: $164.85 P/L: +47.99% N/A Q3 2022	share	0.22%	1.23M	$111.39	$164.85	+47.99%	N/A Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $53.9 Current price: $47.49 P/L: -11.89% N/A Q3 2022	share	0.22%	1.23M	$53.9	$47.49	-11.89%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $25.8 Current price: $50.73 P/L: +96.65% N/A Q3 2022	share	0.21%	1.22M	$25.8	$50.73	+96.65%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 1.20M Avg. open price: $46.69 Current price: $106.85 P/L: +128.84% N/A Q3 2022	share	0.21%	1.20M	$46.69	$106.85	+128.84%	N/A Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 1.18M Avg. open price: $24.73 Current price: $23.8 P/L: -3.77% N/A Q3 2022	share	0.21%	1.18M	$24.73	$23.8	-3.77%	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.20% Portfolio value: 1.17M Avg. open price: $26.25 Current price: $48.13 P/L: +83.35% N/A Q3 2022	share	0.20%	1.17M	$26.25	$48.13	+83.35%	N/A Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: $15.32 Current price: $15.16 P/L: -1.06% N/A Q3 2022	share	0.20%	1.16M	$15.32	$15.16	-1.06%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $189.69 Current price: $287.73 P/L: +51.68% N/A Q3 2022	share	0.20%	1.15M	$189.69	$287.73	+51.68%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $18.9 Current price: $34.47 P/L: +82.39% Bought +8.48% shares Q3 2022	share	0.20%	1.15M	$18.9	$34.47	+82.39%	Bought +8.48% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: $67.56 Current price: $102.01 P/L: +51.00% N/A Q3 2022	share	0.20%	1.14M	$67.56	$102.01	+51.00%	N/A Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.20% Portfolio value: 1.13M Avg. open price: $92.57 Current price: $92.7 P/L: +0.14% N/A Q3 2022	share	0.20%	1.13M	$92.57	$92.7	+0.14%	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $115.5 Current price: $97.68 P/L: -15.43% N/A Q3 2022	share	0.20%	1.12M	$115.5	$97.68	-15.43%	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $48.1 Current price: $51.48 P/L: +7.02% N/A Q3 2022	share	0.19%	1.10M	$48.1	$51.48	+7.02%	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $368.96 Current price: $1,454.37 P/L: +294.18% N/A Q3 2022	share	0.19%	1.10M	$368.96	$1,454.37	+294.18%	N/A Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.19% Portfolio value: 1.07M Avg. open price: $116.78 Current price: $256.62 P/L: +119.75% N/A Q3 2022	share	0.19%	1.07M	$116.78	$256.62	+119.75%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $147.34 Current price: $232.57 P/L: +57.84% Bought +3.81% shares Q3 2022	share	0.19%	1.06M	$147.34	$232.57	+57.84%	Bought +3.81% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: N/A Current price: $30.38 P/L: N/A N/A Q3 2022	share	0.18%	1.05M	N/A	$30.38	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $114.43 Current price: $95.93 P/L: -16.17% N/A Q3 2022	share	0.18%	1.01M	$114.43	$95.93	-16.17%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $74.44 Current price: $105.38 P/L: +41.57% Bought +3.14% shares Q3 2022	share	0.18%	1.01M	$74.44	$105.38	+41.57%	Bought +3.14% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 988K Avg. open price: $119.32 Current price: $271.59 P/L: +127.62% N/A Q3 2022	share	0.17%	988K	$119.32	$271.59	+127.62%	N/A Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.17% Portfolio value: 976K Avg. open price: $21.56 Current price: $20.46 P/L: -5.10% N/A Q3 2022	share	0.17%	976K	$21.56	$20.46	-5.10%	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 967K Avg. open price: $104.24 Current price: $97.64 P/L: -6.33% N/A Q3 2022	share	0.17%	967K	$104.24	$97.64	-6.33%	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 966K Avg. open price: $63.89 Current price: $67.07 P/L: +4.97% N/A Q3 2022	share	0.17%	966K	$63.89	$67.07	+4.97%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 957K Avg. open price: $88.42 Current price: $176.56 P/L: +99.69% Bought +0.65% shares Q3 2022	share	0.17%	957K	$88.42	$176.56	+99.69%	Bought +0.65% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 947K Avg. open price: $211.1 Current price: $340.03 P/L: +61.08% N/A Q3 2022	share	0.17%	947K	$211.1	$340.03	+61.08%	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.16% Portfolio value: 940K Avg. open price: $45.88 Current price: $48.04 P/L: +4.71% N/A Q3 2022	share	0.16%	940K	$45.88	$48.04	+4.71%	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.16% Portfolio value: 923K Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q3 2022	share	0.16%	923K	N/A	$29.86	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 916K Avg. open price: $32.78 Current price: $29.17 P/L: -11.02% N/A Q3 2022	share	0.16%	916K	$32.78	$29.17	-11.02%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 891K Avg. open price: $114.21 Current price: $155.77 P/L: +36.39% N/A Q3 2022	share	0.16%	891K	$114.21	$155.77	+36.39%	N/A Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.15% Portfolio value: 887K Avg. open price: N/A Current price: $43.69 P/L: N/A N/A Q3 2022	share	0.15%	887K	N/A	$43.69	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.15% Portfolio value: 879K Avg. open price: $26.44 Current price: $24.66 P/L: -6.73% N/A Q3 2022	share	0.15%	879K	$26.44	$24.66	-6.73%	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 855K Avg. open price: $80.09 Current price: $72.92 P/L: -8.96% N/A Q3 2022	share	0.15%	855K	$80.09	$72.92	-8.96%	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.15% Portfolio value: 853K Avg. open price: $23.81 Current price: $34.42 P/L: +44.55% N/A Q3 2022	share	0.15%	853K	$23.81	$34.42	+44.55%	N/A Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.15% Portfolio value: 853K Avg. open price: $23.41 Current price: $29.84 P/L: +27.48% N/A Q3 2022	share	0.15%	853K	$23.41	$29.84	+27.48%	N/A Q3 2022
NUSHARES ETF TR Portfolio share: 0.15% Portfolio value: 837K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	837K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.14% Portfolio value: 819K Avg. open price: $48.84 Current price: $49.07 P/L: +0.47% N/A Q3 2022	share	0.14%	819K	$48.84	$49.07	+0.47%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.14% Portfolio value: 817K Avg. open price: $168.54 Current price: $98.51 P/L: -41.55% Sold -3.48% shares Q3 2022	share	0.14%	817K	$168.54	$98.51	-41.55%	Sold -3.48% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 811K Avg. open price: $106.15 Current price: $139.92 P/L: +31.82% N/A Q3 2022	share	0.14%	811K	$106.15	$139.92	+31.82%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 802K Avg. open price: $40.39 Current price: $43.08 P/L: +6.66% N/A Q3 2022	share	0.14%	802K	$40.39	$43.08	+6.66%	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.14% Portfolio value: 795K Avg. open price: $25.25 Current price: $29.08 P/L: +15.18% N/A Q3 2022	share	0.14%	795K	$25.25	$29.08	+15.18%	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.14% Portfolio value: 788K Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q3 2022	share	0.14%	788K	N/A	$10.95	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 769K Avg. open price: $196.87 Current price: $367.34 P/L: +86.59% N/A Q3 2022	share	0.13%	769K	$196.87	$367.34	+86.59%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 754K Avg. open price: $67.38 Current price: $151.65 P/L: +125.06% Bought +2.87% shares Q3 2022	share	0.13%	754K	$67.38	$151.65	+125.06%	Bought +2.87% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 735K Avg. open price: $76.73 Current price: $90.96 P/L: +18.54% N/A Q3 2022	share	0.13%	735K	$76.73	$90.96	+18.54%	N/A Q3 2022
iShares USD Green Bond ETF Portfolio share: 0.13% Portfolio value: 733K Avg. open price: $53.25 Current price: $46.55 P/L: -12.58% N/A Q3 2022	share	0.13%	733K	$53.25	$46.55	-12.58%	N/A Q3 2022
NUSHARES ETF TR Portfolio share: 0.13% Portfolio value: 729K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	729K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 0.13% Portfolio value: 725K Avg. open price: $136.84 Current price: $189.15 P/L: +38.23% N/A Q3 2022	share	0.13%	725K	$136.84	$189.15	+38.23%	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.12% Portfolio value: 712K Avg. open price: $130.63 Current price: $188.47 P/L: +44.28% N/A Q3 2022	share	0.12%	712K	$130.63	$188.47	+44.28%	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.12% Portfolio value: 709K Avg. open price: $99.35 Current price: $79.64 P/L: -19.84% N/A Q3 2022	share	0.12%	709K	$99.35	$79.64	-19.84%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 707K Avg. open price: $143.52 Current price: $264.32 P/L: +84.17% Sold -7.71% shares Q3 2022	share	0.12%	707K	$143.52	$264.32	+84.17%	Sold -7.71% shares Q3 2022
Simplify Managed Futures Strategy ETF Portfolio share: 0.12% Portfolio value: 707K Avg. open price: N/A Current price: $26.71 P/L: N/A N/A Q3 2022	share	0.12%	707K	N/A	$26.71	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 703K Avg. open price: $284.11 Current price: $401.35 P/L: +41.26% N/A Q3 2022	share	0.12%	703K	$284.11	$401.35	+41.26%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 699K Avg. open price: $133.17 Current price: $369.29 P/L: +177.30% N/A Q3 2022	share	0.12%	699K	$133.17	$369.29	+177.30%	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 697K Avg. open price: $45.44 Current price: $52.54 P/L: +15.62% N/A Q3 2022	share	0.12%	697K	$45.44	$52.54	+15.62%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 697K Avg. open price: $189.83 Current price: $211.06 P/L: +11.18% N/A Q3 2022	share	0.12%	697K	$189.83	$211.06	+11.18%	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.12% Portfolio value: 691K Avg. open price: $60.07 Current price: $46.09 P/L: -23.28% N/A Q3 2022	share	0.12%	691K	$60.07	$46.09	-23.28%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 663K Avg. open price: $174.43 Current price: $356.09 P/L: +104.14% N/A Q3 2022	share	0.12%	663K	$174.43	$356.09	+104.14%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 661K Avg. open price: $128.95 Current price: $153.11 P/L: +18.74% N/A Q3 2022	share	0.12%	661K	$128.95	$153.11	+18.74%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $51.39 Current price: $80.7 P/L: +57.03% Bought +19.16% shares Q3 2022	share	0.11%	658K	$51.39	$80.7	+57.03%	Bought +19.16% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.11% Portfolio value: 652K Avg. open price: $59.6 Current price: $60.27 P/L: +1.13% N/A Q3 2022	share	0.11%	652K	$59.6	$60.27	+1.13%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 649K Avg. open price: $167.36 Current price: $182.83 P/L: +9.25% N/A Q3 2022	share	0.11%	649K	$167.36	$182.83	+9.25%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 646K Avg. open price: $153.61 Current price: $133.93 P/L: -12.81% N/A Q3 2022	share	0.11%	646K	$153.61	$133.93	-12.81%	N/A Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.11% Portfolio value: 645K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	645K	N/A	N/A	N/A	N/A Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.11% Portfolio value: 640K Avg. open price: $30.06 Current price: $31.48 P/L: +4.72% N/A Q3 2022	share	0.11%	640K	$30.06	$31.48	+4.72%	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.11% Portfolio value: 623K Avg. open price: $68.19 Current price: $47.18 P/L: -30.81% N/A Q3 2022	share	0.11%	623K	$68.19	$47.18	-30.81%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 622K Avg. open price: $164.28 Current price: $285.01 P/L: +73.49% Bought +3.49% shares Q3 2022	share	0.11%	622K	$164.28	$285.01	+73.49%	Bought +3.49% shares Q3 2022
Global X Conscious Companies ETF Portfolio share: 0.11% Portfolio value: 622K Avg. open price: $19.35 Current price: $28.91 P/L: +49.43% N/A Q3 2022	share	0.11%	622K	$19.35	$28.91	+49.43%	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.11% Portfolio value: 622K Avg. open price: $20.53 Current price: $1.54 P/L: -92.50% N/A Q3 2022	share	0.11%	622K	$20.53	$1.54	-92.50%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 597K Avg. open price: $83.8 Current price: $153.18 P/L: +82.79% Sold -10.85% shares Q3 2022	share	0.10%	597K	$83.8	$153.18	+82.79%	Sold -10.85% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.10% Portfolio value: 585K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	585K	N/A	N/A	N/A	N/A Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.10% Portfolio value: 582K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.10%	582K	N/A	$20.43	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 580K Avg. open price: $52.21 Current price: $79.43 P/L: +52.12% N/A Q3 2022	share	0.10%	580K	$52.21	$79.43	+52.12%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 574K Avg. open price: $50.68 Current price: $87.63 P/L: +72.92% N/A Q3 2022	share	0.10%	574K	$50.68	$87.63	+72.92%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 563K Avg. open price: $147.85 Current price: $141.74 P/L: -4.13% N/A Q3 2022	share	0.10%	563K	$147.85	$141.74	-4.13%	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 561K Avg. open price: $29.09 Current price: $33.5 P/L: +15.15% Bought +1.20% shares Q2 2022	share	0.10%	561K	$29.09	$33.5	+15.15%	Bought +1.20% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 555K Avg. open price: $232.84 Current price: $535.04 P/L: +129.79% N/A Q3 2022	share	0.10%	555K	$232.84	$535.04	+129.79%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 553K Avg. open price: $50.77 Current price: $86.3 P/L: +69.97% N/A Q3 2022	share	0.10%	553K	$50.77	$86.3	+69.97%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 552K Avg. open price: $59.83 Current price: $76.22 P/L: +27.39% N/A Q3 2022	share	0.10%	552K	$59.83	$76.22	+27.39%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 546K Avg. open price: $188.01 Current price: $176.6 P/L: -6.07% N/A Q3 2022	share	0.10%	546K	$188.01	$176.6	-6.07%	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.09% Portfolio value: 535K Avg. open price: $59.9 Current price: $42.34 P/L: -29.32% N/A Q3 2022	share	0.09%	535K	$59.9	$42.34	-29.32%	N/A Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 529K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	529K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 523K Avg. open price: $78.89 Current price: $97.37 P/L: +23.43% Sold -2.81% shares Q3 2022	share	0.09%	523K	$78.89	$97.37	+23.43%	Sold -2.81% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $63.96 Current price: $103.36 P/L: +61.60% N/A Q3 2022	share	0.09%	521K	$63.96	$103.36	+61.60%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 510K Avg. open price: $26.21 Current price: $18.75 P/L: -28.47% Sold -3.24% shares Q3 2022	share	0.09%	510K	$26.21	$18.75	-28.47%	Sold -3.24% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 509K Avg. open price: $66.38 Current price: $59.27 P/L: -10.72% N/A Q3 2022	share	0.09%	509K	$66.38	$59.27	-10.72%	N/A Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.09% Portfolio value: 506K Avg. open price: $57.28 Current price: $48.62 P/L: -15.12% N/A Q3 2022	share	0.09%	506K	$57.28	$48.62	-15.12%	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.09% Portfolio value: 501K Avg. open price: $168.29 Current price: $308.89 P/L: +83.55% Bought +15.64% shares Q2 2022	share	0.09%	501K	$168.29	$308.89	+83.55%	Bought +15.64% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 500K Avg. open price: $37.09 Current price: $35.15 P/L: -5.23% Sold -10.53% shares Q3 2022	share	0.09%	500K	$37.09	$35.15	-5.23%	Sold -10.53% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.09% Portfolio value: 498K Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q2 2022	share	0.09%	498K	N/A	$64.49	N/A	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 494K Avg. open price: $221.17 Current price: $490.67 P/L: +121.85% N/A Q3 2022	share	0.09%	494K	$221.17	$490.67	+121.85%	N/A Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.09% Portfolio value: 489K Avg. open price: $29.83 Current price: $57.88 P/L: +94.02% N/A Q3 2022	share	0.09%	489K	$29.83	$57.88	+94.02%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 488K Avg. open price: $91.49 Current price: $206.18 P/L: +125.35% N/A Q3 2022	share	0.09%	488K	$91.49	$206.18	+125.35%	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.08% Portfolio value: 483K Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q3 2022	share	0.08%	483K	N/A	$30.64	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 483K Avg. open price: $32 Current price: $166.1 P/L: +418.99% N/A Q3 2022	share	0.08%	483K	$32	$166.1	+418.99%	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 457K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	457K	N/A	N/A	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.08% Portfolio value: 454K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	454K	N/A	N/A	N/A	N/A Q3 2022
Quadratic Deflation ETF Portfolio share: 0.08% Portfolio value: 450K Avg. open price: $26.07 Current price: $21.49 P/L: -17.56% N/A Q3 2022	share	0.08%	450K	$26.07	$21.49	-17.56%	N/A Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 448K Avg. open price: $68.61 Current price: $86.19 P/L: +25.62% N/A Q3 2022	share	0.08%	448K	$68.61	$86.19	+25.62%	N/A Q3 2022
AXS Change Finance ESG ETF Portfolio share: 0.08% Portfolio value: 440K Avg. open price: N/A Current price: $29.01 P/L: N/A N/A Q3 2022	share	0.08%	440K	N/A	$29.01	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 438K Avg. open price: $32.48 Current price: $49.33 P/L: +51.86% Sold -0.26% shares Q3 2022	share	0.08%	438K	$32.48	$49.33	+51.86%	Sold -0.26% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $97.67 Current price: $109.62 P/L: +12.23% N/A Q3 2022	share	0.08%	434K	$97.67	$109.62	+12.23%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 432K Avg. open price: $192.53 Current price: $314.87 P/L: +63.54% Sold -22.31% shares Q3 2022	share	0.08%	432K	$192.53	$314.87	+63.54%	Sold -22.31% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.08% Portfolio value: 430K Avg. open price: $38.84 Current price: $39.94 P/L: +2.82% N/A Q3 2022	share	0.08%	430K	$38.84	$39.94	+2.82%	N/A Q3 2022
ProShares Pet Care ETF Portfolio share: 0.07% Portfolio value: 428K Avg. open price: $80.77 Current price: $50.28 P/L: -37.75% N/A Q3 2022	share	0.07%	428K	$80.77	$50.28	-37.75%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 421K Avg. open price: $46.41 Current price: $67.43 P/L: +45.30% N/A Q3 2022	share	0.07%	421K	$46.41	$67.43	+45.30%	N/A Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $27.2 Current price: $34.29 P/L: +26.06% N/A Q3 2022	share	0.07%	419K	$27.2	$34.29	+26.06%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $25.88 Current price: $31.35 P/L: +21.14% Sold -3.15% shares Q2 2022	share	0.07%	416K	$25.88	$31.35	+21.14%	Sold -3.15% shares Q2 2022
NUSHARES ETF TR Portfolio share: 0.07% Portfolio value: 414K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	414K	N/A	N/A	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $126.82 Current price: $215.6 P/L: +70.01% N/A Q3 2022	share	0.07%	411K	$126.82	$215.6	+70.01%	N/A Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $39.21 Current price: $15.65 P/L: -60.09% Sold -10.29% shares Q3 2022	share	0.07%	411K	$39.21	$15.65	-60.09%	Sold -10.29% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.07% Portfolio value: 410K Avg. open price: $21.07 Current price: $47.28 P/L: +124.37% N/A Q3 2022	share	0.07%	410K	$21.07	$47.28	+124.37%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 402K Avg. open price: $211.47 Current price: $224.71 P/L: +6.26% N/A Q3 2022	share	0.07%	402K	$211.47	$224.71	+6.26%	N/A Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $26.71 Current price: $23.03 P/L: -13.78% N/A Q3 2022	share	0.07%	399K	$26.71	$23.03	-13.78%	N/A Q3 2022
Consumer Packaged Goods Innovator Laddered Fund of S&P 500 Power Buffer ETFs Portfolio share: 0.07% Portfolio value: 395K Avg. open price: N/A Current price: $34.86 P/L: N/A N/A Q3 2022	share	0.07%	395K	N/A	$34.86	N/A	N/A Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.07% Portfolio value: 385K Avg. open price: N/A Current price: $224.08 P/L: N/A N/A Q3 2022	share	0.07%	385K	N/A	$224.08	N/A	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.07% Portfolio value: 385K Avg. open price: N/A Current price: $23.44 P/L: N/A N/A Q3 2022	share	0.07%	385K	N/A	$23.44	N/A	N/A Q3 2022
NUSHARES ETF TR Portfolio share: 0.07% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	382K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $86.49 Current price: $129.22 P/L: +49.41% N/A Q3 2022	share	0.07%	378K	$86.49	$129.22	+49.41%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $80.46 Current price: $103.48 P/L: +28.62% N/A Q3 2022	share	0.07%	378K	$80.46	$103.48	+28.62%	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $55.95 Current price: $88.67 P/L: +58.49% N/A Q3 2022	share	0.07%	375K	$55.95	$88.67	+58.49%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $75.42 Current price: $100.68 P/L: +33.49% N/A Q3 2022	share	0.06%	370K	$75.42	$100.68	+33.49%	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 367K Avg. open price: $31.97 Current price: $62.16 P/L: +94.44% N/A Q3 2022	share	0.06%	367K	$31.97	$62.16	+94.44%	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $55.56 Current price: $67.16 P/L: +20.87% N/A Q3 2022	share	0.06%	358K	$55.56	$67.16	+20.87%	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $64.4 Current price: $66.83 P/L: +3.78% N/A Q3 2022	share	0.06%	355K	$64.4	$66.83	+3.78%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 354K Avg. open price: $153.12 Current price: $250.71 P/L: +63.73% N/A Q3 2022	share	0.06%	354K	$153.12	$250.71	+63.73%	N/A Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $48.26 Current price: $62.6 P/L: +29.71% N/A Q3 2022	share	0.06%	350K	$48.26	$62.6	+29.71%	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $151.47 Current price: $236.39 P/L: +56.07% N/A Q3 2022	share	0.06%	350K	$151.47	$236.39	+56.07%	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $17.9 Current price: $30.39 P/L: +69.77% N/A Q1 2022	share	0.06%	339K	$17.9	$30.39	+69.77%	N/A Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $140.72 Current price: $191.4 P/L: +36.02% N/A Q3 2022	share	0.06%	338K	$140.72	$191.4	+36.02%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $62.51 Current price: $81.62 P/L: +30.57% N/A Q3 2022	share	0.06%	335K	$62.51	$81.62	+30.57%	N/A Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.06% Portfolio value: 334K Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q3 2022	share	0.06%	334K	N/A	$29.86	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $76.95 Current price: $94.53 P/L: +22.84% Bought +0.10% shares Q3 2022	share	0.06%	333K	$76.95	$94.53	+22.84%	Bought +0.10% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $137.59 Current price: $169.99 P/L: +23.55% N/A Q3 2022	share	0.06%	332K	$137.59	$169.99	+23.55%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 325K Avg. open price: $63.62 Current price: $150.62 P/L: +136.74% N/A Q3 2022	share	0.06%	325K	$63.62	$150.62	+136.74%	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $59.6 Current price: $72.63 P/L: +21.86% N/A Q3 2022	share	0.06%	322K	$59.6	$72.63	+21.86%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 316K Avg. open price: $82.85 Current price: $74.84 P/L: -9.67% N/A Q3 2022	share	0.06%	316K	$82.85	$74.84	-9.67%	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $63.02 Current price: $64.77 P/L: +2.78% N/A Q3 2022	share	0.05%	302K	$63.02	$64.77	+2.78%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $122.89 Current price: $108.49 P/L: -11.72% N/A Q3 2022	share	0.05%	301K	$122.89	$108.49	-11.72%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $148.59 Current price: $340.6 P/L: +129.22% N/A Q3 2022	share	0.05%	300K	$148.59	$340.6	+129.22%	N/A Q3 2022
Proshares Short High Yield Portfolio share: 0.05% Portfolio value: 297K Avg. open price: N/A Current price: $18.83 P/L: N/A N/A Q3 2022	share	0.05%	297K	N/A	$18.83	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $46.39 Current price: $127.08 P/L: +173.96% N/A Q3 2022	share	0.05%	294K	$46.39	$127.08	+173.96%	N/A Q3 2022

Showing TOP 250 FINANCIAL ARCHITECTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL ARCHITECTS, INC?

The biggest position of the FINANCIAL ARCHITECTS, INC is Apple Inc. (AAPL) with 4.11% portfolio share worth of 23.56M US dollars.

Top 5 FINANCIAL ARCHITECTS's holdings represent 18.41% of the portfolio:

Apple Inc. (AAPL) – 4.11%
Schwab U.S. Broad Market ETF (SCHB) – 3.86%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 3.57%
Schwab U.S. Dividend Equity ETF (SCHD) – 3.52%
Tesla, Inc. (TSLA) – 3.35%

Who is the portfolio manager of FINANCIAL ARCHITECTS, INC?

The portfolio manager of the FINANCIAL ARCHITECTS, INC is .

What is the total asset value of the FINANCIAL ARCHITECTS, INC portfolio?

FINANCIAL ARCHITECTS, INC total asset value (portfolio value) is 572.74M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL ARCHITECTS, INC.

What is (FINANCIAL ARCHITECTS, INC) fund performance?

FINANCIAL ARCHITECTS's quarterly performance is -62.80%, annualy -55.75%. In the past 3 years, the value of 's portfolio has decreased by -62%. In the past 5 years, the value of the portfolio has decreased by -42%.

What is the FINANCIAL ARCHITECTS, INC CIK?

FINANCIAL ARCHITECTS's Central Index Key is 0001416692 .

FINANCIAL ARCHITECTS, INC Holdings

FINANCIAL ARCHITECTS, INC portfolio value:

FINANCIAL ARCHITECTS, INC quarter portfolio value change:

FINANCIAL ARCHITECTS, INC 1 year portfolio value change:

FINANCIAL ARCHITECTS, INC 3 years portfolio value change:

FINANCIAL ARCHITECTS, INC 5 years portfolio value change: