Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
400
$25.78 - $32.6 $10.3K - $13K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2018 Filed on Oct 29, 2018
98
$50.18 - $50.34 $4.92K - $4.93K
DBO
Invesco Db Oil Fund

ETFs
Q3 2018 Filed on Oct 29, 2018
350
$11.7 - $13.48 $4.09K - $4.72K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q3 2018 Filed on Oct 29, 2018
1,325
$27.0 - $28.69 $35.8K - $38K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 29, 2018
200
$21.87 - $22.8 $4.37K - $4.56K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
8
$141.22 - $158.43 $1.13K - $1.27K
KRC
Kilroy Realty Corp

Real Estate
Q3 2018 Filed on Oct 29, 2018
15
$69.67 - $76.67 $1.05K - $1.15K
LFUS
Littelfuse Inc

Technology
Q3 2018 Filed on Oct 29, 2018
6
$196.68 - $231.33 $1.18K - $1.39K
MTDR
Matador Resources CO

Energy
Q3 2018 Filed on Oct 29, 2018
2,000
$29.21 - $33.53 $58.4K - $67.1K
MVO
Mv Oil Trust

Energy
Q3 2018 Filed on Oct 29, 2018
500
$9.15 - $11.91 $4.58K - $5.96K
Newfield Expl CO
Q3 2018 Filed on Oct 29, 2018
23
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Oct 29, 2018
100
$32.0 - $52.4 $3.2K - $5.24K
PACW
Pacwest Bancorp

Financial Services
Q3 2018 Filed on Oct 29, 2018
19
$47.65 - $51.74 $905 - $983
Proshares Tr
Q3 2018 Filed on Oct 29, 2018
1,000
N/A
Proshares Tr Ii
Q3 2018 Filed on Oct 29, 2018
100
N/A
Resolute Energy Corp
Q3 2018 Filed on Oct 29, 2018
600
N/A
SA
Seabridge Gold Inc

Basic Materials
Q3 2018 Filed on Oct 29, 2018
800
$10.55 - $13.2 $8.44K - $10.6K
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Oct 29, 2018
300
N/A
HEAR
Turtle Beach Corp

Technology
Q3 2018 Filed on Oct 29, 2018
2,500
$17.75 - $32.33 $44.4K - $80.8K
UIS
Unisys Corp

Technology
Q3 2018 Filed on Oct 29, 2018
10
$12.7 - $20.75 $127 - $208
VMI
Valmont Industries Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
7
$135.9 - $156.65 $951 - $1.1K
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Oct 29, 2018
812
$83.11 - $111.6 $67.5K - $90.6K
Wildhorse Resource Dev Corp
Q3 2018 Filed on Oct 29, 2018
300
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
600
$33.15 - $42.75 $19.9K - $25.7K
Xerox Corp
Q3 2018 Filed on Oct 29, 2018
68
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 03, 2018
200
$22.43 - $24.98 $4.49K - $5K
CNI
Canadian National Railway CO

Industrials
Q2 2018 Filed on Aug 03, 2018
120
$72.85 - $84.61 $8.74K - $10.2K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 03, 2018
50
$34.63 - $38.86 $1.73K - $1.94K
Colony Northstar Inc
Q2 2018 Filed on Aug 03, 2018
11,545
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2018 Filed on Aug 03, 2018
400
N/A
Kkr & CO L P Del
Q2 2018 Filed on Aug 03, 2018
3,879
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 03, 2018
14,436
N/A
Monsanto CO New
Q2 2018 Filed on Aug 03, 2018
1,533
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
1,500
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
3,237
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
70,517
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 03, 2018
3,225
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 03, 2018
9,135
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 03, 2018
350
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
1,200
$28.17 - $32.98 $33.8K - $39.6K
SLF
Sun Life Financial Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
150
$39.44 - $43.58 $5.92K - $6.54K
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
6,943
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2018 Filed on Aug 03, 2018
350
N/A
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
1,850
$59.23 - $68.05 $110K - $126K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
100
$19.73 - $25.26 $1.97K - $2.53K
Barclays Bank PLC
Q2 2018 Filed on Aug 03, 2018
140
N/A
Biglari Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
26
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 03, 2018
350
N/A
Credit Suisse Nassau Brh
Q2 2018 Filed on Aug 03, 2018
39
N/A
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