Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

$657 Million
Q2 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CTIC Cti Biopharma Corp Healthcare	Q2 2018 Filed on Aug 03, 2018	10	$3.81 - $5.26 $38.1 - $52.6
Currencyshares Swiss Franc T	Q2 2018 Filed on Aug 03, 2018	450	N/A
DAL Delta Air Lines, Inc. Industrials	Q2 2018 Filed on Aug 03, 2018	1,618	$49.54 - $55.87 $80.2K - $90.4K
Direxion Shs ETF Tr	Q2 2018 Filed on Aug 03, 2018	5,690	N/A
Exchange Traded Concepts Tr	Q2 2018 Filed on Aug 03, 2018	905	N/A
FAST Fastenal CO Industrials	Q2 2018 Filed on Aug 03, 2018	100	$24.07 - $27.8 $2.41K - $2.78K
FEX First Tr Large Cap Core Alphde ETFs	Q2 2018 Filed on Aug 03, 2018	339	$57.1 - $61.33 $19.4K - $20.8K
Five Oaks Invt Corp	Q2 2018 Filed on Aug 03, 2018	4,613	N/A
FLT Fleetcor Technologies Inc Technology	Q2 2018 Filed on Aug 03, 2018	26	$196.34 - $221.72 $5.1K - $5.76K
BEN Franklin Resources Inc Financial Services	Q2 2018 Filed on Aug 03, 2018	1,620	$31.8 - $34.5 $51.5K - $55.9K
Gevo Inc	Q2 2018 Filed on Aug 03, 2018	25	N/A
HSBC Hsbc Holdings PLC Financial Services	Q2 2018 Filed on Aug 03, 2018	9,714	$46.57 - $50.51 $452K - $491K
IDCC Inter Digital, Inc. Communication Services	Q2 2018 Filed on Aug 03, 2018	1,500	$72.7 - $85.4 $109K - $128K
HEWG Ishares Currency Hedged Msci G ETFs	Q2 2018 Filed on Aug 03, 2018	327	$27.0 - $29.68 $8.83K - $9.71K
Leucadia Natl Corp	Q2 2018 Filed on Aug 03, 2018	1,850	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 03, 2018	5,752	N/A
National Oilwell Varco Inc	Q2 2018 Filed on Aug 03, 2018	20,676	N/A
ORMP Oramed Pharmaceuticals Inc. Healthcare	Q2 2018 Filed on Aug 03, 2018	2,750	$6.29 - $8.22 $17.3K - $22.6K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	211	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	95	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	3,070	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	4,290	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	170	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	4,160	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	500	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	416	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	1,245	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	1,000	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	1,000	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 03, 2018	1	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 03, 2018	484	N/A
Proshares Tr	Q2 2018 Filed on Aug 03, 2018	4,000	N/A
Proshares Tr	Q2 2018 Filed on Aug 03, 2018	4,600	N/A
Rait Financial Trust	Q2 2018 Filed on Aug 03, 2018	13,466	N/A
Resource Cap Corp	Q2 2018 Filed on Aug 03, 2018	1,625	N/A
SHLDQ Sears Holdings Consumer Cyclical	Q2 2018 Filed on Aug 03, 2018	900	N/A
Tc Pipelines LP	Q2 2018 Filed on Aug 03, 2018	500	N/A
TEN Tenneco Inc Consumer Cyclical	Q2 2018 Filed on Aug 03, 2018	1,542	$43.96 - $57.82 $67.8K - $89.2K
Terra Nitrogen CO L P	Q2 2018 Filed on Aug 03, 2018	48	N/A
Tivo Corp	Q2 2018 Filed on Aug 03, 2018	700	N/A
Transcanada Corp	Q2 2018 Filed on Aug 03, 2018	400	N/A
TRN Trinity Industries Inc Industrials	Q2 2018 Filed on Aug 03, 2018	700	$22.39 - $26.34 $15.7K - $18.4K
U S G Corp	Q2 2018 Filed on Aug 03, 2018	1,185	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Aug 03, 2018	430	N/A
Verifone Sys Inc	Q2 2018 Filed on Aug 03, 2018	800	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 03, 2018	587	N/A
WAL Western Alliance Bancorporation Financial Services	Q2 2018 Filed on Aug 03, 2018	613	$55.98 - $63.36 $34.3K - $38.8K
Windstream Hldgs Inc	Q2 2018 Filed on Aug 03, 2018	166	N/A
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q2 2018 Filed on Aug 03, 2018	310	N/A
Yingli Green Energy Hldg CO	Q2 2018 Filed on Aug 03, 2018	170	N/A

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