13F-HR filed by Financial Architects, Inc
Financial Architects, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 316 holding rows worth $662,528,236.
- Accession
- 0001085146-23-003194
- Filer
- CIK 1416692
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 316 entries on the cover page, a total value of $662,528,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,528,236 with VALUE read as dollars as filed, 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 | 179,244 | $34,767,965 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 514,526 | $26,601,020 | dollars as filed | |
| SCHD | 808524797 | COM | 336,895 | $24,465,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,943 | $21,775,117 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 354,120 | $19,593,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,371 | $18,944,557 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 218,432 | $16,236,075 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135,490 | $14,371,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 171,937 | $13,008,732 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,210 | $12,902,172 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,859 | $12,840,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 267,125 | $12,330,482 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 233,103 | $11,158,653 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,214 | $9,908,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 270,890 | $9,657,232 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 333,328 | $9,063,195 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 186,054 | $8,822,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 51,085 | $7,793,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 159,819 | $7,730,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,388 | $7,512,627 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 105,217 | $7,473,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,248 | $7,144,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 118,186 | $6,803,946 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,997 | $6,417,184 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,738 | $6,063,705 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,444 | $5,919,593 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 91,896 | $5,754,514 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,706 | $5,403,642 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 76,047 | $4,806,194 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,473 | $4,532,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 92,421 | $4,368,724 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 85,502 | $4,332,385 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 140,483 | $4,311,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,482 | $4,156,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $4,109,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,422 | $4,096,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 199,427 | $3,866,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 112,038 | $3,749,912 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82,157 | $3,745,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 151,616 | $3,629,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,222 | $3,614,867 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 52,740 | $3,559,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,576 | $3,456,839 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 81,828 | $3,426,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,394 | $3,398,705 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,269 | $3,202,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,278 | $3,136,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,943 | $3,089,087 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 201,126 | $3,083,262 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,113 | $3,078,542 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,530 | $2,975,003 | dollars as filed | |
| VTI | 922908769 | COM | 12,224 | $2,692,778 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,329 | $2,468,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,842 | $2,449,429 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,304 | $2,432,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,486 | $2,431,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,493 | $2,381,226 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 97,224 | $2,365,460 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,158 | $2,343,996 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,472 | $2,334,825 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,376 | $2,276,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,322 | $2,274,576 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,681 | $2,270,689 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,411 | $2,227,601 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,370 | $2,166,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,619 | $2,105,512 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,082 | $2,092,769 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,500,000 | $2,085,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 41,216 | $2,079,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,799 | $2,045,085 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,235 | $2,027,975 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 76,747 | $2,026,978 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,231 | $2,010,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 57,250 | $1,941,348 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 91,623 | $1,939,659 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 46,736 | $1,911,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 70,740 | $1,878,137 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 68,908 | $1,865,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,786 | $1,805,808 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,735 | $1,795,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,123 | $1,788,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,475 | $1,785,683 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,644 | $1,784,560 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,394 | $1,759,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,404 | $1,735,437 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,878 | $1,724,279 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 78,099 | $1,717,007 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,007 | $1,706,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 65,029 | $1,699,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,908 | $1,652,994 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,376 | $1,616,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,321 | $1,585,080 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,938 | $1,550,898 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,830 | $1,541,250 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 74,912 | $1,540,940 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,433 | $1,530,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,337 | $1,517,019 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,975 | $1,429,464 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,618 | $1,425,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 45,517 | $1,420,131 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,634 | $1,402,979 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,687 | $1,399,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,652 | $1,386,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 41,190 | $1,386,587 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,682 | $1,386,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,909 | $1,384,458 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,535 | $1,373,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,856 | $1,370,660 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,827 | $1,357,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,797 | $1,345,172 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,528 | $1,343,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,488 | $1,319,908 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,003 | $1,315,575 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,861 | $1,308,887 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,354 | $1,293,415 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 52,896 | $1,264,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,226 | $1,261,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,426 | $1,245,635 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,290 | $1,231,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,224 | $1,230,168 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,075 | $1,225,327 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,050 | $1,225,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,057 | $1,220,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,681 | $1,208,576 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,003 | $1,182,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,482 | $1,176,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,796 | $1,166,557 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 650,000 | $1,150,500 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,401 | $1,123,164 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,370 | $1,108,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 28,612 | $1,084,395 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,526 | $1,062,552 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,597 | $1,057,597 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,392 | $1,053,913 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,678 | $1,053,603 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,059 | $1,051,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,077 | $1,049,239 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,232 | $1,044,411 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,521 | $1,029,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,845 | $1,026,234 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,596 | $1,026,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,840 | $1,019,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 39,033 | $1,004,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,714 | $1,002,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,540 | $959,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,349 | $956,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,975 | $926,236 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,657 | $921,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,333 | $917,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 29,301 | $905,401 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 26,084 | $903,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,347 | $883,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,806 | $880,617 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,679 | $875,798 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,771 | $868,868 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,810 | $863,865 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 23,755 | $843,541 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,316 | $826,868 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,048 | $808,739 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200,000 | $804,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,051 | $803,322 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 21,274 | $798,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,053 | $791,670 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,849 | $790,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,274 | $778,838 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,290 | $777,109 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,145 | $760,418 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,055 | $757,231 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,247 | $736,832 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,709 | $731,666 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,539 | $722,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,785 | $711,263 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,303 | $710,650 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,658 | $705,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 22,242 | $689,954 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,753 | $686,539 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,105 | $682,452 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,281 | $671,404 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,128 | $670,259 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,297 | $670,021 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,494 | $641,552 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $636,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,465 | $629,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,799 | $625,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,193 | $622,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,313 | $620,357 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,383 | $611,455 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 22,298 | $608,950 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,527 | $603,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,683 | $595,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,456 | $586,864 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 28,562 | $580,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,245 | $573,358 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,909 | $567,297 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,632 | $563,367 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,725 | $562,827 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,435 | $558,648 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,115 | $550,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,437 | $549,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,080 | $540,842 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 17,112 | $535,067 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,383 | $529,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,062 | $513,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,434 | $512,269 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,611 | $503,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,042 | $500,827 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,899 | $494,408 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,264 | $492,882 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,026 | $489,698 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,325 | $481,032 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,558 | $475,481 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,710 | $474,867 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,579 | $473,055 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,377 | $466,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,282 | $465,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,924 | $461,722 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,122 | $455,458 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,708 | $454,575 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,725 | $452,775 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,889 | $448,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,508 | $441,653 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,503 | $441,348 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,518 | $441,014 | dollars as filed | |
| IJH | 464287507 | COM | 1,671 | $437,007 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,694 | $436,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 982 | $432,562 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,115 | $430,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,201 | $419,972 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 851 | $416,131 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,706 | $411,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 462 | $400,590 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,988 | $390,398 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,548 | $385,607 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,924 | $376,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,128 | $375,793 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 719 | $375,196 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $373,040 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,094 | $370,094 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,791 | $369,473 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 649 | $364,719 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,812 | $360,427 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,776 | $360,280 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,184 | $355,418 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,971 | $354,139 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,017 | $353,599 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,130 | $347,467 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,552 | $339,305 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,400 | $336,090 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,120 | $331,877 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,302 | $328,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,835 | $319,657 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,780 | $315,488 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,111 | $308,613 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,428 | $307,693 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,403 | $307,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,363 | $306,510 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,126 | $305,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,811 | $302,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,564 | $300,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 8,261 | $299,611 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,595 | $299,100 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,394 | $297,609 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,563 | $297,317 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,354 | $295,406 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 991 | $290,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,930 | $290,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,653 | $288,143 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,869 | $286,389 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,055 | $285,440 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 619 | $283,626 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,323 | $282,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,552 | $280,390 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,453 | $279,794 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,335 | $277,043 | dollars as filed | |
| VGT | 92204A702 | SHS | 625 | $276,350 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,092 | $275,808 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,730 | $275,132 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,119 | $271,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,931 | $271,541 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,650 | $267,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,427 | $265,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,149 | $260,958 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,053 | $257,796 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 186 | $257,272 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,644 | $256,416 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $254,691 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 905 | $253,849 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,475 | $246,164 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,421 | $244,841 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,254 | $243,114 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,071 | $242,702 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,962 | $239,923 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,500 | $236,985 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,701 | $234,651 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,646 | $231,757 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,726 | $227,660 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,238 | $227,450 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,328 | $227,134 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,316 | $226,853 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,475 | $224,735 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,229 | $223,062 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 323 | $222,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,900 | $216,867 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,794 | $215,334 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,066 | $211,953 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,235 | $208,744 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,582 | $203,991 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,245 | $203,857 | dollars as filed | |
| Boeing Company | 097023105 | COM | 965 | $203,770 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,234 | $203,764 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,058 | $200,861 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,175 | $188,747 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,500 | $72,695 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 14,805 | $47,525 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,000 | $32,519 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,500 | $15,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003194 | this filing | 2023-08-10 | acceptance time not in the bulk data set |