Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
4,500
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 11, 2020
352
$14.31 - $21.28 $5.04K - $7.49K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
201
$6.89 - $10.22 $1.38K - $2.05K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
16
$19.92 - $48.69 $319 - $779
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
3,295
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Aug 11, 2020
236
$41.29 - $53.37 $9.74K - $12.6K
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4
$7.35 - $22.28 $29.4 - $89.1
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 11, 2020
200
$91.6 - $107.09 $18.3K - $21.4K
APH
Amphenol Corp

Technology
Q2 2020 Filed on Aug 11, 2020
14
$34.21 - $53.5 $479 - $749
ASYS
Amtech Systems Inc

Technology
Q2 2020 Filed on Aug 11, 2020
3,000
$4.25 - $5.49 $12.8K - $16.5K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
22
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
500
$9.13 - $16.2 $4.57K - $8.1K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
895
$11.86 - $13.02 $10.6K - $11.7K
CECO
Ceco Environmental Corp
Q2 2020 Filed on Aug 11, 2020
336
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 11, 2020
19,000
N/A
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,133
$28.53 - $61.29 $60.9K - $131K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
101
$58.26 - $93.52 $5.88K - $9.45K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12
$62.84 - $83.92 $754 - $1.01K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 11, 2020
361
$42.06 - $57.2 $15.2K - $20.6K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
316
$33.57 - $57.09 $10.6K - $18K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
510
$62.01 - $115.69 $31.6K - $59K
OC
Owens Corning

Industrials
Q2 2020 Filed on Aug 11, 2020
415
$34.98 - $60.19 $14.5K - $25K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
11
$80.51 - $111.82 $886 - $1.23K
Penney J C Corp Inc
Q2 2020 Filed on Aug 11, 2020
53,786
N/A
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
15
$38.35 - $54.44 $575 - $817
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
81
N/A
RRX
Regal Rexnord Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
15
$57.85 - $89.42 $868 - $1.34K
SCCO
Southern Copper Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
300
$26.54 - $39.77 $7.96K - $11.9K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
13
$65.37 - $79.94 $850 - $1.04K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2020 Filed on Aug 11, 2020
1,000
$21.47 - $29.14 $21.5K - $29.1K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2020 Filed on Aug 11, 2020
266
$42.16 - $60.6 $11.2K - $16.1K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
50
$116.33 - $146.84 $5.82K - $7.34K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
485
$17.35 - $36.33 $8.41K - $17.6K
United States Oil Fund LP
Q2 2020 Filed on Aug 11, 2020
1,416
N/A
VEEV
Veeva Systems Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
147
$150.11 - $239.1 $22.1K - $35.1K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
87
$225.48 - $295.8 $19.6K - $25.7K
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 11, 2020
14
$45.09 - $77.34 $631 - $1.08K
HUBS
Hubspot Inc

Technology
Q2 2020 Filed on Aug 11, 2020
243
$113.26 - $226.04 $27.5K - $54.9K
NEM
Newmont Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
38
$46.47 - $67.9 $1.77K - $2.58K
SSTI
Shotspotter, Inc

Technology
Q2 2020 Filed on Aug 11, 2020
200
$20.7 - $35.75 $4.14K - $7.15K
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
18
$26.05 - $46.77 $469 - $842
Concho Res Inc
Q2 2020 Filed on Aug 11, 2020
40
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
11
$53.37 - $86.19 $587 - $948
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
355
$51.75 - $65.1 $18.4K - $23.1K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
2
$317.54 - $407.57 $635 - $815
Invesco Exchange Traded Fd T
Q2 2020 Filed on Aug 11, 2020
209
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
1,000
$29.33 - $38.93 $29.3K - $38.9K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2020 Filed on Aug 11, 2020
288
$20.52 - $24.17 $5.91K - $6.96K
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
11
$15.03 - $21.19 $165 - $233
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