Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

$657 Million
Q2 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
New York Reit Inc	Q4 2017 Filed on Feb 12, 2018	4,475	N/A
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	204	$52.81 - $59.16 $10.8K - $12.1K
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	304	$60.18 - $69.97 $18.3K - $21.3K
Nuveen Global High Income Fd	Q4 2017 Filed on Feb 12, 2018	100	N/A
JPI Nuveen Preferred & Income Term Fund Financial Services	Q4 2017 Filed on Feb 12, 2018	200	$24.7 - $25.61 $4.94K - $5.12K
Orchids Paper Prods CO Del	Q4 2017 Filed on Feb 12, 2018	485	N/A
OMI Owens & Minor Inc Healthcare	Q4 2017 Filed on Feb 12, 2018	1,000	$18.1 - $29.64 $18.1K - $29.6K
Patriot Natl Inc	Q4 2017 Filed on Feb 12, 2018	790	N/A
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	300	$45.14 - $49.66 $13.5K - $14.9K
PHT Pioneer High Income Fund, Inc. Financial Services	Q4 2017 Filed on Feb 12, 2018	3,000	$9.6 - $10.12 $28.8K - $30.4K
Powershs Db Multi Sect Comm	Q4 2017 Filed on Feb 12, 2018	600	N/A
Pq Group Hldgs Inc	Q4 2017 Filed on Feb 12, 2018	1,000	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q4 2017 Filed on Feb 12, 2018	44	$40.63 - $50.91 $1.79K - $2.24K
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 12, 2018	200	N/A
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q4 2017 Filed on Feb 12, 2018	250	$13.67 - $20.71 $3.42K - $5.18K
RMD Resmed Inc Healthcare	Q4 2017 Filed on Feb 12, 2018	2,009	$76.14 - $86.44 $153K - $174K
RMT Royce Micro Cap Trust, Inc. Financial Services	Q4 2017 Filed on Feb 12, 2018	212	$8.96 - $9.48 $1.9K - $2.01K
Ruby Tuesday Inc	Q4 2017 Filed on Feb 12, 2018	150	N/A
Superior Energy Svcs Inc	Q4 2017 Filed on Feb 12, 2018	117	N/A
Tallgrass Energy Partners LP	Q4 2017 Filed on Feb 12, 2018	84	N/A
Tesaro Inc	Q4 2017 Filed on Feb 12, 2018	14	N/A
Tesco Corp	Q4 2017 Filed on Feb 12, 2018	63	N/A
Triangle Cap Corp	Q4 2017 Filed on Feb 12, 2018	600	N/A
Twenty First Centy Fox Inc	Q4 2017 Filed on Feb 12, 2018	1,775	N/A
Twenty First Centy Fox Inc	Q4 2017 Filed on Feb 12, 2018	300	N/A
Ultimate Software Group Inc	Q4 2017 Filed on Feb 12, 2018	14	N/A
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q4 2017 Filed on Feb 12, 2018	380	$43.54 - $57.32 $16.5K - $21.8K
United States Natl Gas Fund	Q4 2017 Filed on Feb 12, 2018	91,128	N/A
UEC Uranium Energy Corp Energy	Q4 2017 Filed on Feb 12, 2018	1,000	$1.05 - $1.92 $1.05K - $1.92K
VLY Valley National Bancorp Financial Services	Q4 2017 Filed on Feb 12, 2018	292	$11.0 - $12.17 $3.21K - $3.55K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q4 2017 Filed on Feb 12, 2018	9	N/A
MGC Vanguard Mega Cap ETF ETFs	Q4 2017 Filed on Feb 12, 2018	173	N/A
VOX Vanguard Communication Service ETFs	Q4 2017 Filed on Feb 12, 2018	362	N/A
Vantiv Inc	Q4 2017 Filed on Feb 12, 2018	400	N/A
VOC Voc Energy Trust Energy	Q4 2017 Filed on Feb 12, 2018	800	$3.46 - $5.92 $2.77K - $4.74K
Wageworks Inc	Q4 2017 Filed on Feb 12, 2018	27	N/A
WDFC Wd 40 CO Basic Materials	Q4 2017 Filed on Feb 12, 2018	186	$108.7 - $120.9 $20.2K - $22.5K
Whiting Pete Corp New	Q4 2017 Filed on Feb 12, 2018	6,250	N/A
USDU Wisdomtree Bloomberg U.S. Doll ETFs	Q4 2017 Filed on Feb 12, 2018	800	N/A
XYL Xylem Inc. Industrials	Q4 2017 Filed on Feb 12, 2018	61	$63.23 - $69.34 $3.86K - $4.23K
Powershs Db Us Dollar Index	Q4 2017 Filed on Feb 12, 2018	10,000	N/A
KFYP Kraneshares Trust Kraneshares ETFs	Q4 2017 Filed on Feb 12, 2018	3,500	N/A
MCO Moodys Corp Financial Services	Q4 2017 Filed on Feb 12, 2018	2,500	$140.21 - $152.57 $351K - $381K
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	1,000	$60.18 - $69.97 $60.2K - $70K

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