Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
13
$68.19 - $82.23 $886 - $1.07K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
16
$44.83 - $71.43 $717 - $1.14K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 11, 2020
3,500
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,328
$15.89 - $21.83 $37K - $50.8K
THC
Tenet Healthcare Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
625
$11.89 - $25.8 $7.43K - $16.1K
Equinox Fds Tr
Q2 2020 Filed on Aug 11, 2020
860
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
175
$52.37 - $66.68 $9.16K - $11.7K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
71
$88.04 - $119.61 $6.25K - $8.49K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2020 Filed on Aug 11, 2020
120
$81.46 - $123.86 $9.78K - $14.9K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Aug 11, 2020
150
$60.84 - $101.49 $9.13K - $15.2K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
252
$21.44 - $32.35 $5.4K - $8.15K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
8
$13.8 - $22.84 $110 - $183
RGEN
Repligen Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
107
$94.33 - $140.48 $10.1K - $15K
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q2 2020 Filed on Aug 11, 2020
500
$25.22 - $32.86 $12.6K - $16.4K
HHS
Harte Hanks Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
10
$1.17 - $3.2 $11.7 - $32
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 11, 2020
485
$21.42 - $24.03 $10.4K - $11.7K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
Q2 2020 Filed on Aug 11, 2020
470
$21.45 - $24.62 $10.1K - $11.6K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
363
$1.38 - $26.2 $501 - $9.51K
SI
Silvergate Capital Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
240
$8.25 - $15.9 $1.98K - $3.82K
ROMO
Strategy Shs Newfound/Resolve

ETFs
Q2 2020 Filed on Aug 11, 2020
2,575
$20.79 - $21.67 $53.5K - $55.8K
CWENA
Clearway Energy Inc Cl A
Q2 2020 Filed on Aug 11, 2020
275
N/A
UTES
Virtus Reaves Utilities ETF
Q2 2020 Filed on Aug 11, 2020
1,753
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2020 Filed on Aug 11, 2020
235
$27.44 - $38.15 $6.45K - $8.97K
GAM
General American Investors CO Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
225
$25.98 - $33.37 $5.85K - $7.51K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2020 Filed on Aug 11, 2020
950
$14.93 - $18.57 $14.2K - $17.6K
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 11, 2020
5
N/A
Proshares Tr
Q2 2020 Filed on Aug 11, 2020
4
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
255
$24.85 - $52.2 $6.34K - $13.3K
Aqua America Inc
Q1 2020 Filed on May 07, 2020
28,021
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 07, 2020
200
$41.41 - $53.84 $8.28K - $10.8K
FGEN
Fibrogen Inc

Healthcare
Q1 2020 Filed on May 07, 2020
150
$23.3 - $45.96 $3.5K - $6.89K
Hollyfrontier Corp
Q1 2020 Filed on May 07, 2020
225
N/A
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 07, 2020
795
$6.94 - $11.41 $5.52K - $9.07K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 07, 2020
385
$94.39 - $123.48 $36.3K - $47.5K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 07, 2020
30
$14.1 - $45.65 $423 - $1.37K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
200
$8.8 - $26.14 $1.76K - $5.23K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
200
$9.72 - $41.79 $1.94K - $8.36K
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
33
$5.48 - $21.5 $181 - $710
Arconic Inc
Q1 2020 Filed on May 07, 2020
100
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 07, 2020
14
$41.06 - $85.79 $575 - $1.2K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
3
$723.22 - $1189.74 $2.17K - $3.57K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on May 07, 2020
650
$121.08 - $228.07 $78.7K - $148K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
496
$6.58 - $34.07 $3.26K - $16.9K
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 07, 2020
50
$157.06 - $304.26 $7.85K - $15.2K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
639
$34.16 - $122.45 $21.8K - $78.2K
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 07, 2020
2,900
$5.41 - $26.49 $15.7K - $76.8K
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on May 07, 2020
205
$18.15 - $41.29 $3.72K - $8.46K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 07, 2020
1,805
$43.17 - $94.11 $77.9K - $170K
ES
Eversource Energy

Utilities
Q1 2020 Filed on May 07, 2020
119
$62.23 - $98.54 $7.41K - $11.7K
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