Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ABB
Abb LTD

Industrials
Q3 2018 Filed on Oct 29, 2018
167
$21.48 - $24.32 $3.59K - $4.06K
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Oct 29, 2018
19
$32.32 - $40.47 $614 - $769
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2018 Filed on Oct 29, 2018
15
$44.31 - $46.68 $665 - $700
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2018 Filed on Oct 29, 2018
2,500
$15.25 - $21.35 $38.1K - $53.4K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
83
$18.4 - $19.52 $1.53K - $1.62K
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
1,000
$22.44 - $23.94 $22.4K - $23.9K
AVY
Avery Dennison Corp

Industrials
Q3 2018 Filed on Oct 29, 2018
1,341
$100.21 - $114.68 $134K - $154K
Bank Amer Corp
Q3 2018 Filed on Oct 29, 2018
1,000
N/A
Biotime Inc
Q3 2018 Filed on Oct 29, 2018
18
N/A
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
500
$16.25 - $17.26 $8.13K - $8.63K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2018 Filed on Oct 29, 2018
200
$14.8 - $15.08 $2.96K - $3.02K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 29, 2018
300
$31.54 - $34.39 $9.46K - $10.3K
Boardwalk Pipeline Partners
Q3 2018 Filed on Oct 29, 2018
3,000
N/A
Center Coast Brkfld Mlp Enrg
Q3 2018 Filed on Oct 29, 2018
1,395
N/A
LNG
Cheniere Energy, Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
100
$60.28 - $69.5 $6.03K - $6.95K
Cushing Energy Income
Q3 2018 Filed on Oct 29, 2018
6,500
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Oct 29, 2018
20
$46.32 - $66.22 $926 - $1.32K
Dell Technologies Inc
Q3 2018 Filed on Oct 29, 2018
22
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2018 Filed on Oct 29, 2018
100
$10.64 - $13.06 $1.06K - $1.31K
Diamond Offshore Drilling In
Q3 2018 Filed on Oct 29, 2018
1,400
N/A
Direxion Shs ETF Tr
Q3 2018 Filed on Oct 29, 2018
200
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 29, 2018
621
N/A
Enable Midstream Partners LP
Q3 2018 Filed on Oct 29, 2018
500
N/A
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
7
$170.13 - $199.42 $1.19K - $1.4K
FDS
Factset Research Systems Inc

Financial Services
Q3 2018 Filed on Oct 29, 2018
35
$199.25 - $235.09 $6.97K - $8.23K
Ferrellgas Partners L.P.
Q3 2018 Filed on Oct 29, 2018
3,000
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 29, 2018
93
N/A
Hi Crush Partners LP
Q3 2018 Filed on Oct 29, 2018
3,000
N/A
Horizon Pharma PLC
Q3 2018 Filed on Oct 29, 2018
600
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Oct 29, 2018
2,200
N/A
Intellipharmaceutics Intl In
Q3 2018 Filed on Oct 29, 2018
2,000
N/A
L Brands Inc
Q3 2018 Filed on Oct 29, 2018
267
N/A
Medley Cap Corp
Q3 2018 Filed on Oct 29, 2018
7,000
N/A
Neovasc Inc
Q3 2018 Filed on Oct 29, 2018
150
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Oct 29, 2018
979
$21.75 - $31.88 $21.3K - $31.2K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2018 Filed on Oct 29, 2018
1,423
$14.29 - $14.91 $20.3K - $21.2K
Pennsylvania Rl Estate Invt
Q3 2018 Filed on Oct 29, 2018
200
N/A
POOL
Pool Corp

Industrials
Q3 2018 Filed on Oct 29, 2018
71
$150.86 - $174.69 $10.7K - $12.4K
Preferred Apt Cmntys Inc
Q3 2018 Filed on Oct 29, 2018
100
N/A
Proshares Tr
Q3 2018 Filed on Oct 29, 2018
1,000
N/A
Proshares Tr Ii
Q3 2018 Filed on Oct 29, 2018
3,700
N/A
Proshares Tr Ii
Q3 2018 Filed on Oct 29, 2018
1,800
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Oct 29, 2018
280
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 29, 2018
125
N/A
Seagate Technology PLC
Q3 2018 Filed on Oct 29, 2018
58
N/A
Sequential Brnds Group Inc N
Q3 2018 Filed on Oct 29, 2018
69
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2018 Filed on Oct 29, 2018
500
$10.39 - $13.86 $5.2K - $6.93K
Supervalu Inc
Q3 2018 Filed on Oct 29, 2018
714
N/A
SNX
Td Synnex Corp

Technology
Q3 2018 Filed on Oct 29, 2018
9
$42.35 - $51.96 $381 - $468
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