Financial Architects, Inc

13F filer, CIK 1416692, MARLTON, NJ

Financial Architects, Inc reported $688,545,000 across 323 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 27.4% of the portfolio.

Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001085146-21-003139

Period: 2021-09-30
Reported value: $689M
Holdings: 323
Top 10 weight: 27.4%
New: 22
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQDnew	+37,378	$4.97M
LTCHadded	+290,000	$3.27M
JEPIadded	+44,537	$2.65M
SCHYnew	+98,150	$2.44M
XLREadded	+45,148	$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SNOWreduced	-20,584	-$6.23M
IVOLreduced	-216,770	-$6.04M
SCHEreduced	-105,322	-$3.21M
XLFreduced	-53,771	-$2.02M
IJRreduced	-16,776	-$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001085146-21-003139, largest first. % of portfolio is the value over $688,545,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	298,555	$31M	4.5%	-857	Timeline
AAPLAPPLE INC	170,832	$24.2M	3.51%	-1,231	Timeline
USMVISHARES TR	277,014	$20.4M	2.96%	+18,691	Timeline
TSLATESLA INC	23,802	$18.5M	2.68%	0	Timeline
SCHDSCHWAB STRATEGIC TR	236,184	$17.5M	2.55%	+10,108	Timeline
VCSHVANGUARD SCOTTSDALE FDS	203,576	$16.8M	2.44%	+13,800	Timeline
VTIPVANGUARD MALVERN FDS	314,403	$16.5M	2.4%	+21,228	Timeline
SCHZSCHWAB STRATEGIC TR	277,993	$15.1M	2.19%	+4,036	Timeline
IJRISHARES TR	137,152	$15M	2.18%	-16,776	Timeline
XLKSELECT SECTOR SPDR TR	92,326	$13.8M	2%	+4,543	Timeline
RPGINVESCO EXCHANGE TRADED FD T	64,897	$12.5M	1.81%	-753	Timeline
SCHFSCHWAB STRATEGIC TR	307,988	$11.9M	1.73%	+851	Timeline
ZMZOOM COMMUNICATIONS INC	45,542	$11.9M	1.73%	+60	Timeline
RSPINVESCO EXCHANGE TRADED FD T	77,284	$11.6M	1.68%	-1,037	Timeline
MSFTMICROSOFT CORP	40,798	$11.5M	1.67%	+111	Timeline
VYMVANGUARD WHITEHALL FDS	108,931	$11.3M	1.64%	-1,033	Timeline
EFAVISHARES TR	134,163	$10.1M	1.47%	+25,276	Timeline
LTCHLATCH INC COM	790,000	$8.9M	1.29%	+290,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,804	$8.68M	1.26%	-140	Timeline
SWANAMPLIFY ETF TR	234,093	$8.01M	1.16%	+23,735	Timeline
JNJJOHNSON & JOHNSON	49,534	$8M	1.16%	-1,288	Timeline
SCHMSCHWAB STRATEGIC TR	93,932	$7.2M	1.05%	+2,791	Timeline
TIPISHARES TR	53,182	$6.79M	0.99%	-3,917	Timeline
VUGVANGUARD INDEX FDS	23,212	$6.74M	0.98%	+1,151	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,807	$6.58M	0.95%	+2,804	Timeline
IXUSISHARES TR	92,367	$6.56M	0.95%	+2,255	Timeline
IVOLKRANESHARES TRUST	213,271	$5.94M	0.86%	-216,770	Timeline
PFFDGLOBAL X FDS	210,508	$5.42M	0.79%	+29,563	Timeline
FNDXSCHWAB STRATEGIC TR	97,998	$5.29M	0.77%	-1,130	Timeline
PEPPEPSICO INC	34,982	$5.26M	0.76%	-714	Timeline
SCHJSCHWAB STRATEGIC TR	102,367	$5.23M	0.76%	+1,268	Timeline
LQDISHARES TR	37,378	$4.97M	0.72%	new	Timeline
METAMETA PLATFORMS INC	14,586	$4.95M	0.72%	+540	Timeline
MDBMONGODB INC	10,000	$4.71M	0.68%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	211,082	$4.45M	0.65%	-12,230
AMZNAMAZON COM INC	1,342	$4.41M	0.64%	+95	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	73,786	$4.4M	0.64%	+44,537	Timeline
BCEBCE INC	85,684	$4.29M	0.62%	-250	Timeline
GOOGALPHABET INC	1,594	$4.25M	0.62%	+81	Timeline
SCHGSCHWAB STRATEGIC TR	28,318	$4.19M	0.61%	+484	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	192,044	$4.04M	0.59%	-36,913	Timeline
BNDXVANGUARD CHARLOTTE FDS	70,712	$4.03M	0.59%	-9,579	Timeline
CWBSPDR SERIES TRUST	45,951	$3.92M	0.57%	+37	Timeline
GLDSPDR GOLD TR	22,930	$3.77M	0.55%	+10,019	Timeline
GOOGLALPHABET INC	1,371	$3.67M	0.53%	+1	Timeline
BABINVESCO EXCH TRADED FD TR II	105,821	$3.48M	0.51%	+15,985	Timeline
XLFSELECT SECTOR SPDR TR	90,525	$3.4M	0.49%	-53,771	Timeline
BXBLACKSTONE INC	29,034	$3.38M	0.49%	+3	Timeline
DVYISHARES TR	29,352	$3.37M	0.49%	-720	Timeline
SNOWSNOWFLAKE INC	10,816	$3.27M	0.48%	-20,584	Timeline
VZVERIZON COMMUNICATIONS INC	60,485	$3.27M	0.47%	-4,399	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,251	$3.25M	0.47%	-740	Timeline
XLISELECT SECTOR SPDR TR	31,339	$3.07M	0.45%	-10,898	Timeline
XLUSELECT SECTOR SPDR TR	45,306	$2.89M	0.42%	+23,708	Timeline
BIVVANGUARD BD INDEX FDS	31,769	$2.84M	0.41%	+819	Timeline
IWRISHARES TR	35,934	$2.81M	0.41%	+655	Timeline
GAACAMBRIA ETF TR	89,459	$2.78M	0.4%	+725	Timeline
INVESCOINVESCO	126,261	$2.72M	0.39%	+3,192
IDRVISHARES TR	56,357	$2.71M	0.39%	+6,477	Timeline
XLYSELECT SECTOR SPDR TR	14,983	$2.69M	0.39%	+1	Timeline
ICVTISHARES TR	26,953	$2.69M	0.39%	+4,229	Timeline
JPMJPMORGAN CHASE & CO	16,308	$2.67M	0.39%	-1,131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,028	$2.59M	0.38%	+27	Timeline
VVISA INC	11,581	$2.58M	0.37%	-288	Timeline
SCHOSCHWAB STRATEGIC TR	50,046	$2.56M	0.37%	-22,109	Timeline
ABBVABBVIE INC	23,611	$2.55M	0.37%	+341	Timeline
VTIVANGUARD INDEX FDS	11,431	$2.54M	0.37%	-508	Timeline
IEURISHARES TR	45,258	$2.54M	0.37%	+19,647	Timeline
IXJISHARES TR	29,695	$2.49M	0.36%	0	Timeline
FNDASCHWAB STRATEGIC TR	46,974	$2.48M	0.36%	-2,724	Timeline
SCHVSCHWAB STRATEGIC TR	36,212	$2.44M	0.35%	-24	Timeline
SCHYSCHWAB STRATEGIC TR	98,150	$2.44M	0.35%	new	Timeline
PFFISHARES TR	62,759	$2.44M	0.35%	+2,014	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100,691	$2.42M	0.35%	+3	Timeline
ACNACCENTURE PLC IRELAND	7,453	$2.38M	0.35%	+44	Timeline
XLRESELECT SECTOR SPDR TR	52,325	$2.33M	0.34%	+45,148	Timeline
UFOXETF SER SOLUTIONS	62,783	$2.28M	0.33%	+13,515	Timeline
SCHESCHWAB STRATEGIC TR	74,382	$2.27M	0.33%	-105,322	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,000	$2.25M	0.33%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,640	$2.23M	0.32%	-100	Timeline
HDHOME DEPOT INC	6,708	$2.2M	0.32%	-650	Timeline
VSGXVANGUARD WORLD FD	34,891	$2.15M	0.31%	-122	Timeline
INTCINTEL CORP	40,112	$2.14M	0.31%	+148	Timeline
MUBISHARES TR	18,298	$2.13M	0.31%	+6,094	Timeline
XLESELECT SECTOR SPDR TR	40,611	$2.12M	0.31%	-14,949	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,000	$2.11M	0.31%	0
ARKFARK ETF TR	41,538	$2.05M	0.3%	+921	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,910	$1.99M	0.29%	-1,371	Timeline
BSVVANGUARD BD INDEX FDS	23,879	$1.96M	0.28%	-519	Timeline
QQQINVESCO QQQ TR	5,311	$1.9M	0.28%	-214	Timeline
CMCSACOMCAST CORP NEW	33,687	$1.88M	0.27%	+1,956	Timeline
XLVSELECT SECTOR SPDR TR	14,761	$1.88M	0.27%	+4,839	Timeline
ESGVVANGUARD WORLD FD	23,337	$1.87M	0.27%	-24	Timeline
IWFISHARES TR	6,445	$1.77M	0.26%	0	Timeline
PGRPROGRESSIVE CORP	19,470	$1.76M	0.26%	+21	Timeline
UPSUNITED PARCEL SVCS INC	9,537	$1.74M	0.25%	+138	Timeline
NEENEXTERA ENERGY INC	21,944	$1.72M	0.25%	+1,376	Timeline
VOVANGUARD INDEX FDS	7,273	$1.72M	0.25%	+732	Timeline
MSEXMIDDLESEX WTR CO	16,685	$1.72M	0.25%	0	Timeline
IHIISHARES TR	26,566	$1.67M	0.24%	+23,105	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,752	$1.66M	0.24%	-4	Timeline
OPENOPENDOOR TECHNOLOGIES INC	80,000	$1.64M	0.24%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,579	$1.61M	0.23%	-85	Timeline
DUKDUKE ENERGY CORP NEW	16,445	$1.6M	0.23%	-18	Timeline
EAGGISHARES TR	29,059	$1.6M	0.23%	+115	Timeline
DISDISNEY WALT CO	9,460	$1.6M	0.23%	-493	Timeline
MRKMERCK & CO INC	21,166	$1.59M	0.23%	+183	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,833	$1.57M	0.23%	-1,014	Timeline
VBRVANGUARD INDEX FDS	9,267	$1.57M	0.23%	-97	Timeline
ESGDISHARES TR	19,077	$1.5M	0.22%	+1,824	Timeline
PGFINVESCO EXCHANGE TRADED FD T	76,518	$1.45M	0.21%	-794	Timeline
BACBANK OF AMER CORP	34,041	$1.45M	0.21%	-3,534	Timeline
VTVVANGUARD INDEX FDS	10,672	$1.45M	0.21%	+759	Timeline
ABTABBOTT LABORATORIES	12,015	$1.42M	0.21%	+1,962	Timeline
IXNISHARES TR	24,823	$1.41M	0.2%	+20,685	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,003	$1.38M	0.2%	0	Timeline
PGPROCTER & GAMBLE CO	9,781	$1.37M	0.2%	+17	Timeline
QCOMQUALCOMM INC	10,592	$1.37M	0.2%	-31	Timeline
CRMSALESFORCE INC	4,980	$1.35M	0.2%	+1,525	Timeline
FNDCSCHWAB STRATEGIC TR	34,246	$1.33M	0.19%	-40,448	Timeline
TDOCTELADOC HEALTH INC	10,140	$1.29M	0.19%	-150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,811	$1.22M	0.18%	+128	Timeline
XOMEXXON MOBIL CORP	20,569	$1.21M	0.18%	-9,996	Timeline
BNDVANGUARD BD INDEX FDS	13,996	$1.2M	0.17%	+1,069	Timeline
INVESCOINVESCO	54,668	$1.19M	0.17%	+2,595
DIASTATE STR SPDR DOW JONES IND	3,396	$1.15M	0.17%	+1	Timeline
FNDFSCHWAB STRATEGIC TR	34,703	$1.14M	0.17%	-716	Timeline
WTRGESSENTIAL UTILS INC	24,486	$1.13M	0.16%	-127	Timeline
SBUXSTARBUCKS CORP	10,194	$1.12M	0.16%	+455	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,965	$1.1M	0.16%	-227	Timeline
SUSBISHARES TR	41,998	$1.09M	0.16%	+2,383	Timeline
PFEPFIZER INC	25,275	$1.09M	0.16%	-145	Timeline
IWMISHARES TR	4,961	$1.08M	0.16%	-399	Timeline
KOCOCA COLA CO	20,549	$1.08M	0.16%	-625	Timeline
CGWINVESCO EXCH TRADED FD TR II	18,649	$1.04M	0.15%	0	Timeline
IWDISHARES TR	6,525	$1.02M	0.15%	0	Timeline
BGRNISHARES TR	18,528	$1.02M	0.15%	+1,379	Timeline
IYWISHARES TR	9,855	$998K	0.14%	+428	Timeline
NVSNOVARTIS AG	12,136	$992K	0.14%	-236	Timeline
VOEVANGUARD INDEX FDS	7,056	$985K	0.14%	+348	Timeline
HYGISHARES TR	10,669	$933K	0.14%	+2,829	Timeline
PNCPNC FINL SVCS GROUP INC	4,655	$911K	0.13%	-113	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,388	$911K	0.13%	+422	Timeline
CATCATERPILLAR INC	4,731	$908K	0.13%	-970	Timeline
CVSCVS HEALTH CORP	10,445	$886K	0.13%	+132	Timeline
NVDANVIDIA CORPORATION	4,229	$876K	0.13%	+3,227	Timeline
SOFISOFI TECHNOLOGIES INC	55,000	$873K	0.13%	0	Timeline
MCDMCDONALDS CORP	3,608	$870K	0.13%	-527	Timeline
PYPLPAYPAL HLDGS INC	3,326	$865K	0.13%	+316	Timeline
WMTWALMART INC	5,958	$830K	0.12%	-159	Timeline
NULVNUSHARES ETF TR	21,845	$819K	0.12%	+2,312	Timeline
DEODIAGEO PLC	4,221	$815K	0.12%	-625	Timeline
PAWZPROSHARES TR	10,319	$802K	0.12%	+5,594	Timeline
CPTLGLOBAL X FDS	25,281	$793K	0.12%	-344	Timeline
PPLPPL CORP	28,119	$784K	0.11%	-247	Timeline
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	75,000	$761K	0.11%	+25,000
MMM3M CO	4,327	$759K	0.11%	-404	Timeline
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	75,000	$759K	0.11%	+25,000
ESMLISHARES TR	18,864	$736K	0.11%	+554	Timeline
DESKTOP METAL INCDESKTOP METAL INC	100,000	$717K	0.1%	new
VOOVANGUARD INDEX FDS	1,800	$710K	0.1%	-31	Timeline
AMTAMERICAN TOWER CORP	2,660	$706K	0.1%	+830	Timeline
BERKSHIRE GREY INCBERKSHIRE GREY INC	100,000	$703K	0.1%	new
MAMASTERCARD INCORPORATED	2,002	$696K	0.1%	-115	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,366	$692K	0.1%	+36	Timeline
CVXCHEVRON CORPORATION	6,703	$680K	0.1%	-540	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,199	$667K	0.1%	+2,890	Timeline
SCHASCHWAB STRATEGIC TR	6,591	$660K	0.1%	-853	Timeline
XYZBLOCK INC	2,740	$657K	0.1%	0	Timeline
ADBEADOBE INC	1,136	$654K	0.09%	+239	Timeline
SCHXSCHWAB STRATEGIC TR	6,274	$653K	0.09%	-557	Timeline
IEFISHARES TR	5,640	$650K	0.09%	new	Timeline
SUSAISHARES TR	6,774	$650K	0.09%	+1,781	Timeline
VYMIVANGUARD WHITEHALL FDS	9,828	$649K	0.09%	new	Timeline
STIPISHARES TR	6,118	$646K	0.09%	+3,452	Timeline
ORCLORACLE CORP	7,139	$622K	0.09%	+4	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,129	$622K	0.09%	-2,127	Timeline
TAT&T INC	23,007	$621K	0.09%	-10,264	Timeline
UNILEVER PLCUNILEVER PLC	11,380	$617K	0.09%	-4,475
ULSTSSGA ACTIVE ETF TR	15,235	$616K	0.09%	-150	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,380	$609K	0.09%	-179	Timeline
NULGNUSHARES ETF TR	9,215	$603K	0.09%	+621	Timeline
LMTLOCKHEED MARTIN CORP	1,629	$562K	0.08%	-558	Timeline
AMGNAMGEN INC	2,640	$561K	0.08%	+140	Timeline
NETCLOUDFLARE INC	4,984	$561K	0.08%	+234	Timeline
UNPUNION PAC CORP	2,815	$552K	0.08%	-325	Timeline
LOWLOWES COS INC	2,711	$550K	0.08%	0	Timeline
CSCOCISCO SYS INC	10,029	$546K	0.08%	+125	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,766	$544K	0.08%	+1,216	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,846	$541K	0.08%	+28	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,661	$538K	0.08%	+2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,217	$536K	0.08%	0	Timeline
SUSCISHARES TR	19,099	$525K	0.08%	+429	Timeline
GEGE AEROSPACE	4,994	$515K	0.07%	new	Timeline
SHOPSHOPIFY INC	377	$511K	0.07%	0	Timeline
DDOMINION ENERGY INC	6,871	$502K	0.07%	-452	Timeline
COFCAPITAL ONE FINL CORP	3,086	$500K	0.07%	-2,035	Timeline
ABNBAIRBNB INC	2,942	$494K	0.07%	new	Timeline
ESGUISHARES TR	5,004	$493K	0.07%	-183	Timeline
AMNAMN HEALTHCARE SVCS INC	4,295	$493K	0.07%	-535	Timeline
PCARPACCAR INC	6,194	$489K	0.07%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,706	$480K	0.07%	0
FDXFEDEX CORP	2,155	$473K	0.07%	-450	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	9,530	$473K	0.07%	-5,627	Timeline
ESGEISHARES INC	11,360	$471K	0.07%	-685	Timeline
EMBISHARES TR	4,263	$469K	0.07%	+1,375	Timeline
ZTSZOETIS INC	2,399	$466K	0.07%	+1,294	Timeline
IWOISHARES TR	1,586	$466K	0.07%	-55	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,839	$464K	0.07%	+8	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,153	$462K	0.07%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,000	$458K	0.07%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	8,525	$456K	0.07%	+458
EWGISHARES INC	13,820	$455K	0.07%	-1,275	Timeline
IJHISHARES TR	1,726	$454K	0.07%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,185	$445K	0.06%	-6,475	Timeline
SDYSPDR SERIES TRUST	3,760	$442K	0.06%	+292	Timeline
VBVANGUARD INDEX FDS	2,007	$439K	0.06%	-229	Timeline
BLACKROCK INCBLACKROCK INC	519	$435K	0.06%	-57
PMPHILIP MORRIS INTL INC	4,549	$431K	0.06%	-271	Timeline
PANWPALO ALTO NETWORKS INC	885	$424K	0.06%	new	Timeline
TSNTYSON FOODS INC	5,335	$421K	0.06%	-588	Timeline
OEFISHARES TR	2,120	$419K	0.06%	+840	Timeline
INVESCOINVESCO	18,570	$411K	0.06%	+4,973
NFLXNETFLIX INC.	667	$407K	0.06%	+30	Timeline
NGGNATIONAL GRID PLC	6,752	$403K	0.06%	-52	Timeline
GLWCORNING INC	11,052	$403K	0.06%	0	Timeline
BABOEING CO	1,819	$400K	0.06%	-400	Timeline
RRCRANGE RES CORP	17,400	$394K	0.06%	-17,230	Timeline
XLPSELECT SECTOR SPDR TR	5,628	$387K	0.06%	-662	Timeline
IVVISHARES TR	895	$386K	0.06%	-26	Timeline
ALBALBEMARLE CORP	1,742	$381K	0.06%	-583	Timeline
TDTORONTO DOMINION BK ONT	5,741	$380K	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,705	$376K	0.05%	+2	Timeline
TGTTARGET CORP	1,642	$376K	0.05%	-140	Timeline
UNHUNITEDHEALTH GROUP INC	957	$374K	0.05%	+165	Timeline
SIZEISHARES TR	2,930	$374K	0.05%	new	Timeline
NOWSERVICENOW INC	581	$362K	0.05%	new	Timeline
PSAPUBLIC STORAGE	1,206	$358K	0.05%	+66	Timeline
CETCENTRAL SECS CORP	8,428	$356K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	6,089	$354K	0.05%	+397	Timeline
ETFMGETFMG	24,529	$353K	0.05%	-1,327
RTXRTX CORPORATION	4,048	$348K	0.05%	-47	Timeline
VNQVANGUARD INDEX FDS	3,381	$344K	0.05%	+54	Timeline
LNTALLIANT ENERGY CORP	6,103	$342K	0.05%	+1,000	Timeline
GISGENERAL MILLS INC	5,723	$342K	0.05%	-252	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,650	$340K	0.05%	-17,690	Timeline
ITGARTNER INC	1,111	$338K	0.05%	new	Timeline
IVWISHARES TR	4,552	$336K	0.05%	0	Timeline
INTUINTUIT	617	$333K	0.05%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	8,664	$331K	0.05%	+4
IIPRINNOVATIVE INDL PPTYS INC	1,428	$330K	0.05%	-167	Timeline
DGXQUEST DIAGNOSTICS INC	2,227	$324K	0.05%	new	Timeline
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	60,913	$323K	0.05%	new
ARKKARK ETF TR	2,828	$313K	0.05%	+10	Timeline
VBKVANGUARD INDEX FDS	1,113	$312K	0.05%	+32	Timeline
REZISHARES TR	3,650	$312K	0.05%	0	Timeline
IUSVISHARES TR	4,362	$309K	0.04%	0	Timeline
CLXCLOROX CO DEL	1,856	$307K	0.04%	+27	Timeline
XLBSELECT SECTOR SPDR TR	3,878	$307K	0.04%	-9,814	Timeline
EWEDWARDS LIFESCIENCES CORP	2,700	$306K	0.04%	0	Timeline
MKLMARKEL GROUP INC	255	$305K	0.04%	+66	Timeline
SCHPSCHWAB STRATEGIC TR	4,841	$303K	0.04%	+3	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,942	$300K	0.04%	0	Timeline
MOALTRIA GROUP INC	6,579	$299K	0.04%	+46	Timeline
TJXTJX COS INC NEW	4,498	$297K	0.04%	0	Timeline
IWBISHARES TR	1,215	$294K	0.04%	0	Timeline
NUSCNUSHARES ETF TR	6,771	$294K	0.04%	-580	Timeline
VGTVANGUARD WORLD FD	726	$291K	0.04%	0	Timeline
NKENIKE INC	1,980	$287K	0.04%	+445	Timeline
AEPAMERICAN ELEC PWR CO INC	3,476	$282K	0.04%	+3	Timeline
IYGISHARES TR	1,500	$282K	0.04%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	2,000	$279K	0.04%	0	Timeline
IWNISHARES TR	1,740	$279K	0.04%	0	Timeline
IUSGISHARES TR	2,688	$275K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,624	$272K	0.04%	-852	Timeline
GSGOLDMAN SACHS GROUP INC	720	$272K	0.04%	+149	Timeline
VFHVANGUARD WORLD FD	2,915	$270K	0.04%	0	Timeline
MPMP MATERIALS CORP	8,210	$265K	0.04%	-1,145	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,630	$265K	0.04%	-3,150
LGLVSPDR SERIES TRUST	1,973	$263K	0.04%	0	Timeline
USBUS BANCORP	4,405	$262K	0.04%	+16	Timeline
IEMGISHARES INC	4,225	$261K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	1,053	$260K	0.04%	0	Timeline
ABIOMED INCABIOMED INC	800	$260K	0.04%	0
BBHVANECK ETF TRUST	1,274	$258K	0.04%	0	Timeline
EFAISHARES TR	3,287	$256K	0.04%	-1,078	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,457	$252K	0.04%	-28	Timeline
Cyber Security ETFCyber Security ETF	4,138	$252K	0.04%	+2
CBCHUBB LIMITED	1,448	$251K	0.04%	-765	Timeline
NVONOVO-NORDISK A S	2,584	$248K	0.04%	-94	Timeline
KKRKKR & CO INC	4,039	$246K	0.04%	0	Timeline
ALGNALIGN TECHNOLOGY INC	358	$238K	0.03%	new	Timeline
QUALISHARES TR	1,796	$237K	0.03%	new	Timeline
KRBNKRANESHARES TRUST	5,775	$237K	0.03%	new	Timeline
CSXCSX CORP	7,800	$232K	0.03%	0	Timeline
AFLAFLAC INC	4,403	$230K	0.03%	-1,600	Timeline
DASHDOORDASH INC	1,107	$228K	0.03%	new	Timeline
DOCUDOCUSIGN INC	886	$228K	0.03%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,115	$228K	0.03%	new	Timeline
MSCIMSCI INC	373	$227K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	3,241	$226K	0.03%	+50	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	4,901	$225K	0.03%	+9
ITOTISHARES TR	2,264	$223K	0.03%	-490	Timeline
BABAALIBABA GROUP HLDG LTD	1,500	$222K	0.03%	-508	Timeline
DGDOLLAR GEN CORP	1,040	$221K	0.03%	new	Timeline
AVGOBROADCOM INC	454	$220K	0.03%	+20	Timeline
AAPADVANCE AUTO PARTS INC	1,049	$219K	0.03%	-1,020	Timeline
INDAISHARES TR	4,450	$217K	0.03%	new	Timeline
GMEGAMESTOP CORP	1,237	$217K	0.03%	-19	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,971	$216K	0.03%	+133	Timeline
DTHWISDOMTREE TR	5,688	$216K	0.03%	+27	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	10,111	$215K	0.03%	+264
FNDESCHWAB STRATEGIC TR	6,597	$213K	0.03%	-650	Timeline
USXFISHARES TR	5,830	$211K	0.03%	0	Timeline
VCRVANGUARD WORLD FD	682	$211K	0.03%	0	Timeline
AGGISHARES TR	1,821	$209K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,468	$208K	0.03%	+3	Timeline
VODVODAFONE GROUP PLC	12,858	$199K	0.03%	-1,373	Timeline
GLOBAL X FDSGLOBAL X FDS	12,876	$170K	0.02%	+160
DIREXION SHS ETF TRDIREXION SHS ETF TR	23,075	$139K	0.02%	+8,666
OPKOPKO HEALTH INC	29,200	$107K	0.02%	0	Timeline
FRBKQREPUBLIC FIRST BANCORP INC	15,500	$48K	0.01%	0	Timeline
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	11,000	$7K	<0.01%	0

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWJISHARES INC	9,855	$666K	shares
GENERAL ELEC COGENERAL ELEC CO	45,905	$618K	shares
EEMISHARES TR	11,054	$610K	shares
CFGCITIZENS FINL GROUP INC	11,701	$537K	shares
SRTASTRATA CRITICAL MEDICAL INC	47,490	$499K	shares
REVOLUTION ACCELERTN ACQU COREVOLUTION ACCELERTN ACQU CO	50,000	$499K	shares
STZCONSTELLATION BRANDS INC	1,990	$465K	shares
TMUST-MOBILE US INC	3,133	$454K	shares
EOSEEOS ENERGY ENTERPRISES INC	23,815	$428K	shares
CPRICAPRI HOLDINGS LIMITED	7,100	$406K	shares
Ouster IncOuster Inc	28,870	$361K	shares
IHRTIHEARTMEDIA INC	13,165	$355K	shares
GUSHDIREXION SHARES ETF TRUST	3,587	$345K	shares
TXNTEXAS INSTRS INC	1,791	$344K	shares
BKLNINVESCO EXCH TRADED FD TR II	15,350	$340K	shares
STKLSUNOPTA INC	26,045	$319K	shares
AWIARMSTRONG WORLD INDS INC NEW	2,845	$305K	shares
HESS CORPHESS CORP	3,245	$283K	shares
NOMDNOMAD FOODS LTD	9,975	$282K	shares
DBIDESIGNER BRANDS INC	16,725	$277K	shares
AAPLAPPLE INC	2,000	$274K	put
BUDANHEUSER BUSCH INBEV SA NV	3,557	$256K	shares
HONHONEYWELL INTL INC	1,147	$252K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,434	$250K	shares
CLCOLGATE PALMOLIVE CO	2,852	$232K	shares
LINDE PLC/OLDLINDE PLC/OLD	794	$230K	shares
CITHE CIGNA GROUP	951	$226K	shares
EXPEEXPEDIA GROUP INC	1,350	$221K	shares
IEUSISHARES TR	3,155	$219K	shares
FCXFREEPORT MCMORAN INC	5,843	$217K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	2,265	$209K	shares
EXPOEXPONENT INC	2,332	$208K	shares
PAYA HOLDINGS INCPAYA HOLDINGS INC	10,560	$116K	shares
ASPIRATIONAL CONSUMER LIFESTASPIRATIONAL CONSUMER LIFEST	10,430	$104K	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-003139	base		2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC