Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 05, 2022
3,026
$52.29 - $96.99 $158K - $293K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 05, 2022
965
$177.54 - $248.9 $171K - $240K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 05, 2022
1,893
$150.07 - $182.21 $284K - $345K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on May 05, 2022
2,092
$91.96 - $120.8 $192K - $253K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 05, 2022
2,646
$123.55 - $145.17 $327K - $384K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2022 Filed on May 05, 2022
4,650
$59.93 - $71.65 $279K - $333K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 05, 2022
4,037
$80.07 - $130.02 $323K - $525K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 05, 2022
6,830
$33.75 - $57.34 $231K - $392K
Direxion Shs ETF Tr
Q1 2022 Filed on May 05, 2022
35,441
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2022 Filed on May 05, 2022
2,885
$121.99 - $137.72 $352K - $397K
ETF Ser Solutions
Q1 2022 Filed on May 05, 2022
9,536
N/A
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2022 Filed on May 05, 2022
2,941
$56.09 - $69.19 $165K - $203K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 05, 2022
9,800
$29.85 - $31.38 $293K - $308K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,500
$111.96 - $177.7 $168K - $267K
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2021 Filed on Feb 14, 2022
12,876
$11.94 - $13.51 $154K - $174K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
13,820
$31.77 - $34.68 $439K - $479K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
358
$589.61 - $711.02 $211K - $255K
Bryn Mawr Bk Corp
Q4 2021 Filed on Feb 14, 2022
4,901
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 14, 2022
24,529
$11.05 - $15.38 $271K - $377K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Feb 14, 2022
9,530
$40.93 - $54.57 $390K - $520K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,140
$87.43 - $154.29 $887K - $1.56M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
211,082
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$221.91 - $300.95 $2.22M - $3.01M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
886
$135.09 - $284.11 $120K - $252K
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
373
$579.3 - $675.15 $216K - $252K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
4,450
$43.63 - $50.78 $194K - $226K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,237
$34.22 - $61.89 $42.3K - $76.6K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,107
$144.44 - $245.97 $160K - $272K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
2,115
$104.29 - $108.82 $221K - $230K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
60,913
$3.47 - $6.2 $211K - $378K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,701
$41.2 - $47.99 $482K - $562K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
45,905
N/A
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 12, 2021
6,434
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,852
$75.58 - $84.39 $216K - $241K
EXPO
Exponent Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,332
$89.45 - $119.55 $209K - $279K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,843
$30.48 - $38.73 $178K - $226K
HES
Hess Corp

Energy
Q3 2021 Filed on Nov 12, 2021
3,245
$63.59 - $88.89 $206K - $288K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
11,054
$49.5 - $54.84 $547K - $606K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,791
$183.8 - $200.65 $329K - $359K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
794
$284.67 - $315.64 $226K - $251K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,100
$46.61 - $60.55 $331K - $430K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2021 Filed on Nov 12, 2021
3,587
$13.25 - $25.2 $47.5K - $90.4K
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
9,975
$25.94 - $28.57 $259K - $285K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
23,815
$11.05 - $18.98 $263K - $452K
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
10,430
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
16,725
$11.99 - $17.01 $201K - $284K
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
26,045
$8.61 - $12.33 $224K - $321K
AWI
Armstrong World Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,845
$95.47 - $112.33 $272K - $320K
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