13F-HR filed by Financial Architects, Inc
Financial Architects, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 309 holding rows worth $572,743,000.
- Accession
- 0001085146-22-003981
- Filer
- CIK 1416692
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 309 entries on the cover page, a total value of $572,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,743,000 with VALUE read as thousands by filing date, 13F file number 028-12762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR LCG
- reports for this filerAthenaInvest Global
- reports for this filerChurchhill
- reports for this filerDelaware Capital Large Cap Val
- reports for this filerFederated Strategic Value
- reports for this filerFinancial Architects
- reports for this filerJP Morgan Mid Cap Value
- reports for this filerLyrical
- reports for this filerNavellier Large Cap Growth
- reports for this filerNeuberger Berman All-Cap Core
- reports for this filerNorthCoast Tactical Growth
- reports for this filerPolen Capital LCG
- reports for this filerSanta Barbara Dividend Growth
- reports for this filerUS Trust NY Value Equity
- reports for this filerWindhaven Investment
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 170,483 | $23,561,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 527,071 | $22,132,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 424,539 | $20,425,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 303,114 | $20,136,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 72,255 | $19,166,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 234,096 | $15,474,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 274,168 | $14,046,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,834 | $12,793,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 163,364 | $12,135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 265,417 | $12,026,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,742 | $11,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,364 | $9,168,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,129 | $8,924,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,305 | $8,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,267 | $8,375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287,654 | $8,092,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 54,548 | $7,886,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 159,682 | $6,550,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95,323 | $5,770,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,547 | $5,477,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 173,996 | $5,246,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,706 | $5,219,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,243 | $5,187,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,686 | $5,094,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 101,609 | $4,853,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,671 | $4,656,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 225,576 | $4,627,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 96,483 | $4,467,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 86,705 | $4,415,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,398 | $4,171,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 79,074 | $4,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 149,825 | $3,843,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 90,235 | $3,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,776 | $3,591,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,675 | $3,507,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 97,608 | $3,496,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 82,450 | $3,458,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,762 | $3,363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 161,699 | $3,236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,944 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,725 | $3,080,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,098 | $3,075,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 150,700 | $3,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,118 | $2,992,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,957 | $2,835,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,773 | $2,743,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,065 | $2,726,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 106,593 | $2,717,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,104 | $2,662,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 125,520 | $2,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,674 | $2,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,841 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35,462 | $2,443,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,073 | $2,429,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,756 | $2,296,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 89,085 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 65,811 | $2,201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,994 | $2,194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,843 | $2,156,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,555 | $2,152,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,965 | $2,124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,368 | $2,101,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,643 | $2,091,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,563 | $2,087,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 67,661 | $2,050,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,396 | $2,045,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,827 | $2,045,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 71,422 | $2,037,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 93,340 | $2,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,833 | $2,013,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $1,986,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,123 | $1,833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 42,869 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,316 | $1,812,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,773 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,086 | $1,776,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,550 | $1,762,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,303 | $1,728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,172 | $1,718,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,863 | $1,699,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 650,000 | $1,684,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 80,376 | $1,677,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,736 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,757 | $1,616,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 66,179 | $1,596,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,139 | $1,588,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,726 | $1,571,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,728 | $1,542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,221 | $1,525,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,324 | $1,512,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,112 | $1,499,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,149 | $1,483,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,275 | $1,458,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,601 | $1,458,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,274 | $1,445,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,795 | $1,434,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,500,000 | $1,430,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 57,502 | $1,427,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,425 | $1,404,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,978 | $1,397,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,231 | $1,396,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,384 | $1,388,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,023 | $1,380,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,303 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,324 | $1,308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,281 | $1,298,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 47,917 | $1,292,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,991 | $1,291,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,251 | $1,255,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,629 | $1,237,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,584 | $1,235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,965 | $1,224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,779 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 50,437 | $1,185,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,759 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 77,714 | $1,169,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,322 | $1,155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,190 | $1,153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,046 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,036 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,685 | $1,122,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,970 | $1,108,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,017 | $1,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,724 | $1,070,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,479 | $1,063,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 36,769 | $1,053,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,793 | $1,018,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,485 | $1,015,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,283 | $988,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,890 | $976,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,063 | $967,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,201 | $966,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,658 | $957,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,296 | $947,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,721 | $940,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 33,177 | $923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,561 | $916,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,554 | $891,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,296 | $887,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,233 | $879,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,981 | $855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,898 | $853,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,509 | $853,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,113 | $837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,955 | $819,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,774 | $817,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,657 | $811,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,053 | $802,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,357 | $795,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 75,794 | $788,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,342 | $769,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,816 | $754,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,674 | $735,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,092 | $733,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 32,667 | $729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,347 | $725,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,190 | $712,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,659 | $709,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,124 | $707,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,120 | $707,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,961 | $703,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,162 | $699,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,781 | $697,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,576 | $697,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,332 | $663,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,424 | $661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,261 | $658,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,604 | $652,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,936 | $649,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,491 | $646,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 29,807 | $645,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,526 | $640,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,715 | $623,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,761 | $622,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200,000 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 24,379 | $622,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,585 | $597,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,695 | $585,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 30,301 | $582,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,500 | $580,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,965 | $574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,952 | $563,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,341 | $561,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,099 | $555,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,214 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,267 | $552,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,675 | $546,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,164 | $535,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,517 | $529,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,098 | $523,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,229 | $521,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,223 | $510,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,360 | $509,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,792 | $506,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,871 | $501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,030 | $500,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,716 | $498,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,279 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,556 | $489,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,597 | $488,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,981 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,877 | $483,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,593 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,122 | $454,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 20,740 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,900 | $448,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 17,716 | $440,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,953 | $438,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,223 | $434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,856 | $432,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,772 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,675 | $428,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,687 | $421,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,676 | $419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,606 | $416,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,669 | $414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,459 | $411,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,691 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,000 | $410,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,935 | $402,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,003 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 12,141 | $395,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,844 | $385,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,325 | $385,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,929 | $382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,555 | $378,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,392 | $378,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,722 | $375,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,515 | $370,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,341 | $367,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,841 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,340 | $355,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,613 | $354,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,791 | $350,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,709 | $350,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,725 | $339,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,978 | $338,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,892 | $335,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,168 | $334,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,848 | $333,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,025 | $332,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,426 | $325,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,137 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,432 | $316,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,579 | $302,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,941 | $301,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 977 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 14,837 | $297,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,954 | $294,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,701 | $292,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,939 | $291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,567 | $284,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,428 | $284,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 513 | $282,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,202 | $281,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $281,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 722 | $280,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,519 | $276,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,842 | $273,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,257 | $270,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,103 | $270,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,400 | $270,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,946 | $268,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,685 | $267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,576 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,650 | $262,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 941 | $261,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,079 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,595 | $258,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,784 | $255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,055 | $253,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,459 | $251,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,572 | $251,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,018 | $250,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,290 | $245,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 875 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,929 | $238,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,053 | $236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 460 | $233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 967 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,942 | $228,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,769 | $227,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,752 | $227,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,821 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,215 | $225,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,807 | $224,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 997 | $223,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,744 | $220,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,092 | $218,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,963 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,686 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,149 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,340 | $214,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,357 | $213,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,796 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,500 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,563 | $211,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 471 | $209,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,644 | $209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,873 | $206,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,224 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,695 | $203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 682 | $200,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 529 | $200,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,209 | $115,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,263 | $75,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $57,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,500 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003981 | this filing | 2022-11-14 | acceptance time not in the bulk data set |