Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Momenta Pharmaceuticals Inc
Q1 2018 Filed on Apr 23, 2018
36
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2018 Filed on Apr 23, 2018
4,000
$5.45 - $6.16 $21.8K - $24.6K
NEU
Newmarket Corp

Basic Materials
Q1 2018 Filed on Apr 23, 2018
30
$381.01 - $435.54 $11.4K - $13.1K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2018 Filed on Apr 23, 2018
643
$37.46 - $44.91 $24.1K - $28.9K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2018 Filed on Apr 23, 2018
775
$7.91 - $8.35 $6.13K - $6.47K
Phillips 66 Partners LP
Q1 2018 Filed on Apr 23, 2018
530
N/A
Potash Corp Sask Inc
Q1 2018 Filed on Apr 23, 2018
3,600
N/A
POWI
Power Integrations Inc

Technology
Q1 2018 Filed on Apr 23, 2018
51
$30.88 - $39.58 $1.57K - $2.02K
Powershares ETF Tr Ii
Q1 2018 Filed on Apr 23, 2018
623
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on Apr 23, 2018
1,170
N/A
Powershares ETF Trust
Q1 2018 Filed on Apr 23, 2018
1,010
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 23, 2018
22
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on Apr 23, 2018
43
$146.45 - $163.98 $6.3K - $7.05K
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
414
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
102
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 23, 2018
2,775
N/A
STRM
Streamline Health Solutions Inc.

Healthcare
Q1 2018 Filed on Apr 23, 2018
500
$1.58 - $1.89 $790 - $945
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on Apr 23, 2018
1,000
$21.35 - $25.89 $21.4K - $25.9K
TDC
Teradata Corp

Technology
Q1 2018 Filed on Apr 23, 2018
87
$35.0 - $42.59 $3.05K - $3.71K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2018 Filed on Apr 23, 2018
200
N/A
Tortoise Energy Infra Corp
Q1 2018 Filed on Apr 23, 2018
211
N/A
Tortoise Mlp Fd Inc
Q1 2018 Filed on Apr 23, 2018
105
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2018 Filed on Apr 23, 2018
300
$6.55 - $8.15 $1.97K - $2.45K
TRMB
Trimble Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
171
$34.64 - $45.08 $5.92K - $7.71K
UGA
United States Gasoline Fund, LP

ETFs
Q1 2018 Filed on Apr 23, 2018
800
$29.75 - $34.14 $23.8K - $27.3K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
18
$205.66 - $233.62 $3.7K - $4.21K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q1 2018 Filed on Apr 23, 2018
220
$22.35 - $25.05 $4.92K - $5.51K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2018 Filed on Apr 23, 2018
600
$19.02 - $22.32 $11.4K - $13.4K
Wyndham Worldwide Corp
Q1 2018 Filed on Apr 23, 2018
49
N/A
Xenith Bankshares Inc New
Q1 2018 Filed on Apr 23, 2018
43
N/A
Zafgen Inc
Q1 2018 Filed on Apr 23, 2018
1,600
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
1,600
$18.95 - $24.65 $30.3K - $39.4K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
400
$42.01 - $46.73 $16.8K - $18.7K
BOC
Boston Omaha Corp

Communication Services
Q1 2018 Filed on Apr 23, 2018
1,000
$19.97 - $29.39 $20K - $29.4K
Bp Midstream Partners LP
Q1 2018 Filed on Apr 23, 2018
130
N/A
BG
Bungeltd

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
300
$67.99 - $82.55 $20.4K - $24.8K
Calgon Carbon Corp
Q1 2018 Filed on Apr 23, 2018
225
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2018 Filed on Apr 23, 2018
250
$29.4 - $38.53 $7.35K - $9.63K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
500
$107.18 - $127.73 $53.6K - $63.9K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
100
$153.54 - $178.0 $15.4K - $17.8K
Credit Suisse Ag Nassau Brh
Q1 2018 Filed on Apr 23, 2018
150
N/A
Ctrip Com Intl LTD
Q1 2018 Filed on Apr 23, 2018
800
N/A
Currencyshs Japanese Yen Tr
Q1 2018 Filed on Apr 23, 2018
300
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 23, 2018
2,037
$9.95 - $10.88 $20.3K - $22.2K
Dsw Inc
Q1 2018 Filed on Apr 23, 2018
600
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2018 Filed on Apr 23, 2018
200
$19.97 - $24.49 $3.99K - $4.9K
Francescas Hldgs Corp
Q1 2018 Filed on Apr 23, 2018
1,000
N/A
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
200
$40.7 - $51.85 $8.14K - $10.4K
INFN
Infinera Corp

Technology
Q1 2018 Filed on Apr 23, 2018
600
$6.25 - $11.49 $3.75K - $6.89K
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