Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q4 2019 Filed on Feb 14, 2020
202
$52.14 - $58.61 $10.5K - $11.8K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
200
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
1,400
N/A
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2019 Filed on Feb 14, 2020
190
$53.49 - $55.72 $10.2K - $10.6K
MBB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
175
$107.72 - $108.39 $18.9K - $19K
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
700
$60.89 - $69.16 $42.6K - $48.4K
KGC
Kinross Gold Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
350
$4.13 - $4.88 $1.45K - $1.71K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
317
$38.45 - $55.18 $12.2K - $17.5K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
820
$58.47 - $65.77 $47.9K - $53.9K
MPLX
Mplx LP

Energy
Q4 2019 Filed on Feb 14, 2020
872
$22.63 - $28.19 $19.7K - $24.6K
MUR
Murphy Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
600
$18.66 - $26.8 $11.2K - $16.1K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
387
$14.0 - $14.38 $5.42K - $5.57K
Nuveen Tx Adv Total Ret Strg
Q4 2019 Filed on Feb 14, 2020
504
N/A
ORAN
Orange

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,000
$14.59 - $16.62 $14.6K - $16.6K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Feb 14, 2020
3,500
$16.86 - $20.55 $59K - $71.9K
PLUG
Plug Power Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
10,000
$2.38 - $4.0 $23.8K - $40K
Proshares Tr
Q4 2019 Filed on Feb 14, 2020
200
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,000
$6.37 - $6.7 $12.7K - $13.4K
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
500
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
100
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
279
N/A
Teekay Lng Partners L P
Q4 2019 Filed on Feb 14, 2020
663
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
1,700
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,100
$8.67 - $14.61 $9.54K - $16.1K
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
6
$147.08 - $172.82 $882 - $1.04K
WRK
West Rock CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
200
$33.47 - $43.18 $6.69K - $8.64K
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
400
N/A
Nabors Industries LTD
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
100
$23.68 - $37.35 $2.37K - $3.74K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
8
$7.48 - $17.01 $59.8 - $136
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 14, 2020
400
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2019 Filed on Feb 14, 2020
73
$54.85 - $61.21 $4K - $4.47K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
100
$34.22 - $38.66 $3.42K - $3.87K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,000
$11.33 - $12.56 $79.3K - $87.9K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2019 Filed on Feb 14, 2020
137
$30.96 - $35.07 $4.24K - $4.8K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
3,080
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,500
$3.89 - $5.15 $75.9K - $100K
ATOM
Atomera Inc

Technology
Q4 2019 Filed on Feb 14, 2020
19,500
$2.62 - $3.94 $51.1K - $76.8K
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
500
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
66,216
N/A
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
189
$41.55 - $47.89 $7.85K - $9.05K
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
845
$15.69 - $21.61 $13.3K - $18.3K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
400
$103.64 - $125.75 $41.5K - $50.3K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Feb 14, 2020
12,700
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
1,800
N/A
Perspecta Inc
Q4 2019 Filed on Feb 14, 2020
8
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 14, 2020
363
$16.99 - $21.19 $6.17K - $7.69K
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
93
$31.89 - $47.34 $2.97K - $4.4K
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