Financial Architects, Inc

13F filer, CIK 1416692, MARLTON, NJ

Financial Architects, Inc reported $739,681,000 across 334 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 28.48% of the portfolio.

Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001085146-22-000952

Period: 2021-12-31
Reported value: $740M
Holdings: 334
Top 10 weight: 28.48%
New: 31
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LTCHadded	+710,000	$5.37M
VTIPadded	+59,137	$3.04M
ZMadded	+13,745	$2.53M
USHYnew	+50,983	$2.1M
DESKTOP METAL INCadded	+380,000	$1.88M

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
INVESCO EXCH TRD SLF IDX FDexited	-211,082	-$4.45M
LQDreduced	-22,471	-$2.98M
PLTRexited	-100,691	-$2.42M
IVOLreduced	-85,304	-$2.29M
SPOTexited	-10,000	-$2.25M

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, Q4 2021

Share positions as resolved from 13F-HR 0001085146-22-000952, largest first. % of portfolio is the value over $739,681,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	295,983	$33.4M	4.52%	-2,572	Timeline
AAPLAPPLE INC	169,498	$30.1M	4.07%	-1,334	Timeline
TSLATESLA INC	24,117	$25.5M	3.45%	+315	Timeline
USMVISHARES TR	263,641	$21.3M	2.88%	-13,373	Timeline
SCHDSCHWAB STRATEGIC TR	256,650	$20.7M	2.8%	+20,466	Timeline
VTIPVANGUARD MALVERN FDS	373,540	$19.2M	2.6%	+59,137	Timeline
XLKSELECT SECTOR SPDR TR	91,503	$15.9M	2.15%	-823	Timeline
IJRISHARES TR	135,778	$15.5M	2.1%	-1,374	Timeline
SCHZSCHWAB STRATEGIC TR	269,678	$14.5M	1.97%	-8,315	Timeline
VCSHVANGUARD SCOTTSDALE FDS	176,349	$14.3M	1.94%	-27,227	Timeline
MSFTMICROSOFT CORP	41,414	$13.9M	1.88%	+616	Timeline
RPGINVESCO EXCHANGE TRADED FD T	62,379	$13.2M	1.78%	-2,518	Timeline
VYMVANGUARD WHITEHALL FDS	114,696	$12.9M	1.74%	+5,765	Timeline
RSPINVESCO EXCHANGE TRADED FD T	76,619	$12.5M	1.69%	-665	Timeline
SCHFSCHWAB STRATEGIC TR	304,858	$11.8M	1.6%	-3,130	Timeline
LTCHLATCH INC COM	1,500,000	$11.4M	1.54%	+710,000	Timeline
ZMZOOM COMMUNICATIONS INC	59,287	$10.9M	1.47%	+13,745	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,615	$9.75M	1.32%	+811	Timeline
EFAVISHARES TR	115,065	$8.83M	1.19%	-19,098	Timeline
JNJJOHNSON & JOHNSON	48,739	$8.34M	1.13%	-795	Timeline
SWANAMPLIFY ETF TR	234,472	$8.1M	1.09%	+379	Timeline
SCHMSCHWAB STRATEGIC TR	95,434	$7.68M	1.04%	+1,502	Timeline
VUGVANGUARD INDEX FDS	23,891	$7.67M	1.04%	+679	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,624	$7.49M	1.01%	+817	Timeline
TIPISHARES TR	55,484	$7.17M	0.97%	+2,302	Timeline
IXUSISHARES TR	91,637	$6.5M	0.88%	-730	Timeline
PFFDGLOBAL X FDS	235,099	$6.06M	0.82%	+24,591	Timeline
PEPPEPSICO INC	34,753	$6.04M	0.82%	-229	Timeline
FNDXSCHWAB STRATEGIC TR	95,128	$5.58M	0.75%	-2,870	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	85,338	$5.39M	0.73%	+11,552	Timeline
MDBMONGODB INC	10,093	$5.34M	0.72%	+93	Timeline
SCHJSCHWAB STRATEGIC TR	99,108	$5.01M	0.68%	-3,259	Timeline
GOOGALPHABET INC	1,642	$4.75M	0.64%	+48	Timeline
AMZNAMAZON COM INC	1,418	$4.73M	0.64%	+76	Timeline
SCHGSCHWAB STRATEGIC TR	28,819	$4.72M	0.64%	+501	Timeline
METAMETA PLATFORMS INC	13,473	$4.53M	0.61%	-1,113	Timeline
BCEBCE INC	85,534	$4.45M	0.6%	-150	Timeline
GOOGLALPHABET INC	1,395	$4.04M	0.55%	+24	Timeline
XLFSELECT SECTOR SPDR TR	100,644	$3.93M	0.53%	+10,119	Timeline
BXBLACKSTONE INC	29,103	$3.77M	0.51%	+69	Timeline
BABINVESCO EXCH TRADED FD TR II	113,851	$3.75M	0.51%	+8,030	Timeline
CWBSPDR SERIES TRUST	44,824	$3.72M	0.5%	-1,127	Timeline
IDRVISHARES TR	67,210	$3.65M	0.49%	+10,853	Timeline
BNDXVANGUARD CHARLOTTE FDS	65,102	$3.59M	0.49%	-5,610	Timeline
SNOWSNOWFLAKE INC	10,477	$3.55M	0.48%	-339	Timeline
DVYISHARES TR	28,905	$3.54M	0.48%	-447	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,341	$3.54M	0.48%	-1,910	Timeline
XLYSELECT SECTOR SPDR TR	17,201	$3.52M	0.48%	+2,218	Timeline
IVOLKRANESHARES TRUST	127,967	$3.44M	0.46%	-85,304	Timeline
ABBVABBVIE INC	24,476	$3.31M	0.45%	+865	Timeline
ICVTISHARES TR	36,255	$3.23M	0.44%	+9,302	Timeline
ACNACCENTURE PLC IRELAND	7,665	$3.18M	0.43%	+212	Timeline
BIVVANGUARD BD INDEX FDS	35,832	$3.14M	0.42%	+4,063	Timeline
SCHYSCHWAB STRATEGIC TR	120,328	$3.09M	0.42%	+22,178	Timeline
XLISELECT SECTOR SPDR TR	28,859	$3.05M	0.41%	-2,480	Timeline
UFOXETF SER SOLUTIONS	70,863	$2.96M	0.4%	+8,080	Timeline
IWRISHARES TR	35,381	$2.94M	0.4%	-553	Timeline
OPENOPENDOOR TECHNOLOGIES INC	200,000	$2.92M	0.4%	+120,000	Timeline
INVESCOINVESCO	135,851	$2.91M	0.39%	+9,590
VZVERIZON COMMUNICATIONS INC	55,532	$2.88M	0.39%	-4,953	Timeline
GLDSPDR GOLD TR	16,756	$2.87M	0.39%	-6,174	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,998	$2.85M	0.39%	-30	Timeline
VTIVANGUARD INDEX FDS	11,614	$2.8M	0.38%	+183	Timeline
HDHOME DEPOT INC	6,709	$2.78M	0.38%	+1	Timeline
GAACAMBRIA ETF TR	89,374	$2.78M	0.38%	-85	Timeline
VVISA INC	12,741	$2.76M	0.37%	+1,160	Timeline
IXJISHARES TR	30,064	$2.72M	0.37%	+369	Timeline
SCHVSCHWAB STRATEGIC TR	36,407	$2.67M	0.36%	+195	Timeline
JPMJPMORGAN CHASE & CO	16,573	$2.62M	0.35%	+265	Timeline
FNDASCHWAB STRATEGIC TR	46,649	$2.59M	0.35%	-325	Timeline
MUBISHARES TR	22,085	$2.57M	0.35%	+3,787	Timeline
XLRESELECT SECTOR SPDR TR	49,506	$2.56M	0.35%	-2,819	Timeline
PFFISHARES TR	63,147	$2.49M	0.34%	+388	Timeline
DESKTOP METAL INCDESKTOP METAL INC	480,000	$2.38M	0.32%	+380,000
QQQINVESCO QQQ TR	5,897	$2.35M	0.32%	+586	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,430	$2.29M	0.31%	-210	Timeline
VSGXVANGUARD WORLD FD	36,221	$2.25M	0.3%	+1,330	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,000	$2.23M	0.3%	0
IEFISHARES TR	19,175	$2.21M	0.3%	+13,535	Timeline
VYMIVANGUARD WHITEHALL FDS	32,456	$2.18M	0.29%	+22,628	Timeline
SCHOSCHWAB STRATEGIC TR	42,590	$2.17M	0.29%	-7,456	Timeline
ESGVVANGUARD WORLD FD	24,505	$2.15M	0.29%	+1,168	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,756	$2.13M	0.29%	+177	Timeline
XLUSELECT SECTOR SPDR TR	29,433	$2.11M	0.28%	-15,873	Timeline
USHYISHARES TR	50,983	$2.1M	0.28%	new	Timeline
INTCINTEL CORP	40,319	$2.08M	0.28%	+207	Timeline
UPSUNITED PARCEL SVCS INC	9,527	$2.04M	0.28%	-10	Timeline
PGRPROGRESSIVE CORP	19,773	$2.03M	0.27%	+303	Timeline
VOVANGUARD INDEX FDS	7,927	$2.02M	0.27%	+654	Timeline
IWFISHARES TR	6,569	$2.01M	0.27%	+124	Timeline
MSEXMIDDLESEX WTR CO	16,545	$1.99M	0.27%	-140	Timeline
LQDISHARES TR	14,907	$1.98M	0.27%	-22,471	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	11,623	$1.97M	0.27%	-1,287	Timeline
XLESELECT SECTOR SPDR TR	34,706	$1.93M	0.26%	-5,905	Timeline
NEENEXTERA ENERGY INC	20,364	$1.9M	0.26%	-1,580	Timeline
QCOMQUALCOMM INC	10,362	$1.9M	0.26%	-230	Timeline
EAGGISHARES TR	33,635	$1.86M	0.25%	+4,576	Timeline
SCHPSCHWAB STRATEGIC TR	29,199	$1.84M	0.25%	+24,358	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,551	$1.8M	0.24%	-201	Timeline
IEURISHARES TR	30,746	$1.79M	0.24%	-14,512	Timeline
DUKDUKE ENERGY CORP NEW	16,281	$1.71M	0.23%	-164	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,003	$1.7M	0.23%	0	Timeline
IHIISHARES TR	25,251	$1.66M	0.22%	-1,315	Timeline
BSVVANGUARD BD INDEX FDS	20,456	$1.65M	0.22%	-3,423	Timeline
PGPROCTER & GAMBLE CO	10,016	$1.64M	0.22%	+235	Timeline
VBRVANGUARD INDEX FDS	8,977	$1.61M	0.22%	-290	Timeline
IXNISHARES TR	24,845	$1.6M	0.22%	+22	Timeline
MRKMERCK & CO INC	20,732	$1.59M	0.21%	-434	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,850	$1.58M	0.21%	+17	Timeline
ABTABBOTT LABORATORIES	11,172	$1.57M	0.21%	-843	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	60,220	$1.57M	0.21%	new
XLVSELECT SECTOR SPDR TR	11,135	$1.57M	0.21%	-3,626	Timeline
VTVVANGUARD INDEX FDS	10,533	$1.55M	0.21%	-139	Timeline
ESGDISHARES TR	19,146	$1.52M	0.21%	+69	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	107,959	$1.52M	0.21%	-84,085	Timeline
BACBANK OF AMER CORP	34,014	$1.51M	0.2%	-27	Timeline
PFEPFIZER INC	25,432	$1.5M	0.2%	+157	Timeline
DISDISNEY WALT CO	9,566	$1.48M	0.2%	+106	Timeline
ARKFARK ETF TR	36,162	$1.48M	0.2%	-5,376	Timeline
CMCSACOMCAST CORP NEW	29,232	$1.47M	0.2%	-4,455	Timeline
KOCOCA COLA CO	24,421	$1.45M	0.2%	+3,872	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,072	$1.45M	0.2%	+6,873	Timeline
PGFINVESCO EXCHANGE TRADED FD T	76,524	$1.44M	0.19%	+6	Timeline
DIASTATE STR SPDR DOW JONES IND	3,897	$1.42M	0.19%	+501	Timeline
INVESCOINVESCO	64,104	$1.38M	0.19%	+9,436
NVDANVIDIA CORPORATION	4,630	$1.36M	0.18%	+401	Timeline
WTRGESSENTIAL UTILS INC	24,504	$1.32M	0.18%	+18	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,643	$1.29M	0.17%	+832	Timeline
CVSCVS HEALTH CORP	12,262	$1.26M	0.17%	+1,817	Timeline
SBUXSTARBUCKS CORP	10,815	$1.26M	0.17%	+621	Timeline
CGWINVESCO EXCH TRADED FD TR II	20,254	$1.23M	0.17%	+1,605	Timeline
BNDVANGUARD BD INDEX FDS	14,171	$1.2M	0.16%	+175	Timeline
BABOEING CO	5,946	$1.2M	0.16%	+4,127	Timeline
CRMSALESFORCE INC	4,585	$1.17M	0.16%	-395	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,965	$1.15M	0.15%	0	Timeline
IYWISHARES TR	9,861	$1.13M	0.15%	+6	Timeline
FNDCSCHWAB STRATEGIC TR	29,755	$1.11M	0.15%	-4,491	Timeline
FNDFSCHWAB STRATEGIC TR	33,822	$1.1M	0.15%	-881	Timeline
BERKSHIRE GREY INCBERKSHIRE GREY INC	200,000	$1.1M	0.15%	+100,000
IWDISHARES TR	6,525	$1.1M	0.15%	0	Timeline
SUSBISHARES TR	41,845	$1.07M	0.15%	-153	Timeline
SCHESCHWAB STRATEGIC TR	36,063	$1.07M	0.14%	-38,319	Timeline
VOEVANGUARD INDEX FDS	7,056	$1.06M	0.14%	0	Timeline
XOMEXXON MOBIL CORP	17,297	$1.06M	0.14%	-3,272	Timeline
IWMISHARES TR	4,740	$1.05M	0.14%	-221	Timeline
ABNBAIRBNB INC	6,159	$1.02M	0.14%	+3,217	Timeline
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.02M	0.14%	+25,000
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.02M	0.14%	+25,000
BGRNISHARES TR	18,762	$1.02M	0.14%	+234	Timeline
NVSNOVARTIS AG	11,463	$1M	0.14%	-673	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,306	$1M	0.14%	-82	Timeline
CATCATERPILLAR INC	4,713	$974K	0.13%	-18	Timeline
MCDMCDONALDS CORP	3,611	$968K	0.13%	+3	Timeline
STIPISHARES TR	9,001	$953K	0.13%	+2,883	Timeline
PNCPNC FINL SVCS GROUP INC	4,663	$935K	0.13%	+8	Timeline
DEODIAGEO PLC	4,233	$932K	0.13%	+12	Timeline
FDXFEDEX CORP	3,480	$900K	0.12%	+1,325	Timeline
HNDLSTRATEGY SHS	34,604	$899K	0.12%	new	Timeline
SRLNSSGA ACTIVE ETF TR	19,510	$890K	0.12%	new	Timeline
CPTLGLOBAL X FDS	25,281	$871K	0.12%	0	Timeline
SOFISOFI TECHNOLOGIES INC	55,000	$870K	0.12%	0	Timeline
WMTWALMART INC	5,824	$843K	0.11%	-134	Timeline
PPLPPL CORP	27,879	$838K	0.11%	-240	Timeline
CVXCHEVRON CORPORATION	7,055	$828K	0.11%	+352	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,711	$825K	0.11%	+331	Timeline
INFLLISTED FDS TR	26,295	$821K	0.11%	new	Timeline
PAWZPROSHARES TR	10,244	$809K	0.11%	-75	Timeline
KRBNKRANESHARES TRUST	15,842	$806K	0.11%	+10,067	Timeline
NULVNUSHARES ETF TR	20,679	$804K	0.11%	-1,166	Timeline
VOOVANGUARD INDEX FDS	1,785	$779K	0.11%	-15	Timeline
MAMASTERCARD INCORPORATED	2,139	$769K	0.1%	+137	Timeline
ESMLISHARES TR	18,615	$751K	0.1%	-249	Timeline
SCHXSCHWAB STRATEGIC TR	6,566	$747K	0.1%	+292	Timeline
SUSAISHARES TR	6,775	$720K	0.1%	+1	Timeline
NKENIKE INC	4,289	$715K	0.1%	+2,309	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,715	$715K	0.1%	-651	Timeline
UNPUNION PAC CORP	2,815	$709K	0.1%	0	Timeline
XLPSELECT SECTOR SPDR TR	9,187	$708K	0.1%	+3,559	Timeline
LOWLOWES COS INC	2,711	$701K	0.09%	0	Timeline
SCHASCHWAB STRATEGIC TR	6,774	$694K	0.09%	+183	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,584	$681K	0.09%	+455	Timeline
ZTSZOETIS INC	2,729	$666K	0.09%	+330	Timeline
TAT&T INC	26,270	$646K	0.09%	+3,263	Timeline
MMM3M CO	3,566	$633K	0.09%	-761	Timeline
CSCOCISCO SYS INC	9,901	$627K	0.08%	-128	Timeline
ORCLORACLE CORP	7,043	$614K	0.08%	-96	Timeline
UNILEVER PLCUNILEVER PLC	11,377	$612K	0.08%	-3
PCARPACCAR INC	6,809	$601K	0.08%	+615	Timeline
VNQVANGUARD INDEX FDS	5,174	$600K	0.08%	+1,793	Timeline
AMGNAMGEN INC	2,640	$594K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,811	$579K	0.08%	-35	Timeline
NULGNUSHARES ETF TR	8,417	$577K	0.08%	-798	Timeline
LMTLOCKHEED MARTIN CORP	1,619	$575K	0.08%	-10	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,103	$567K	0.08%	+442	Timeline
ESGUISHARES TR	5,016	$541K	0.07%	+12	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,706	$536K	0.07%	0
NETCLOUDFLARE INC	4,037	$531K	0.07%	-947	Timeline
IWNISHARES TR	3,179	$528K	0.07%	+1,439	Timeline
HYGISHARES TR	6,044	$526K	0.07%	-4,625	Timeline
SHOPSHOPIFY INC	374	$515K	0.07%	-3	Timeline
DDOMINION ENERGY INC	6,446	$506K	0.07%	-425	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,754	$503K	0.07%	-463	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,000	$492K	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	978	$491K	0.07%	+21	Timeline
PANWPALO ALTO NETWORKS INC	875	$487K	0.07%	-10	Timeline
SDYSPDR SERIES TRUST	3,762	$486K	0.07%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,744	$483K	0.07%	-95	Timeline
NGGNATIONAL GRID PLC	6,677	$483K	0.07%	-75	Timeline
SUSCISHARES TR	17,654	$482K	0.07%	-1,445	Timeline
VBVANGUARD INDEX FDS	2,130	$481K	0.07%	+123	Timeline
BLACKROCK INCBLACKROCK INC	519	$475K	0.06%	0
SPHBINVESCO EXCH TRADED FD TR II	5,960	$471K	0.06%	+1,310	Timeline
ESGEISHARES INC	11,810	$469K	0.06%	+450	Timeline
TDTORONTO DOMINION BK ONT	6,106	$468K	0.06%	+365	Timeline
TSNTYSON FOODS INC	5,335	$465K	0.06%	0	Timeline
IJHISHARES TR	1,640	$464K	0.06%	-86	Timeline
PMPHILIP MORRIS INTL INC	4,753	$452K	0.06%	+204	Timeline
NFLXNETFLIX INC.	749	$451K	0.06%	+82	Timeline
XYZBLOCK INC	2,745	$443K	0.06%	+5	Timeline
INTUINTUIT	681	$438K	0.06%	+64	Timeline
ULSTSSGA ACTIVE ETF TR	10,823	$436K	0.06%	-4,412	Timeline
INVESCOINVESCO	19,725	$431K	0.06%	+1,155
IVVISHARES TR	896	$427K	0.06%	+1	Timeline
TGTTARGET CORP	1,825	$422K	0.06%	+183	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,829	$412K	0.06%	-1,696
GLWCORNING INC	11,052	$411K	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	6,126	$406K	0.05%	+37	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,370	$405K	0.05%	-1,396	Timeline
AMTAMERICAN TOWER CORP	1,378	$403K	0.05%	-1,282	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,500	$401K	0.05%	-2,685	Timeline
SIZEISHARES TR	2,885	$396K	0.05%	-45	Timeline
VGTVANGUARD WORLD FD	860	$394K	0.05%	+134	Timeline
PYPLPAYPAL HLDGS INC	2,088	$394K	0.05%	-1,238	Timeline
PSAPUBLIC STORAGE	1,053	$394K	0.05%	-153	Timeline
GISGENERAL MILLS INC	5,845	$394K	0.05%	+122	Timeline
ITBISHARES TR	4,701	$390K	0.05%	new	Timeline
TJXTJX COS INC NEW	5,099	$387K	0.05%	+601	Timeline
QUALISHARES TR	2,646	$385K	0.05%	+850	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	8,670	$382K	0.05%	+6
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,657	$381K	0.05%	+1,027
LNTALLIANT ENERGY CORP	6,146	$378K	0.05%	+43	Timeline
CETCENTRAL SECS CORP	8,428	$376K	0.05%	0	Timeline
IVWISHARES TR	4,351	$364K	0.05%	-201	Timeline
EWEDWARDS LIFESCIENCES CORP	2,800	$363K	0.05%	+100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,703	$363K	0.05%	-2	Timeline
REZISHARES TR	3,650	$359K	0.05%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,879	$351K	0.05%	+1	Timeline
RTXRTX CORPORATION	4,052	$349K	0.05%	+4	Timeline
OEFISHARES TR	1,580	$346K	0.05%	-540	Timeline
MTUMISHARES TR	1,893	$344K	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	1,353	$339K	0.05%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	2,000	$339K	0.05%	0	Timeline
AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETF	9,536	$334K	0.05%	new
KKRKKR & CO INC	4,474	$333K	0.05%	+435	Timeline
EFGISHARES TR	3,016	$333K	0.05%	new	Timeline
IUSVISHARES TR	4,343	$332K	0.04%	-19	Timeline
CLXCLOROX CO DEL	1,882	$328K	0.04%	+26	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,781	$328K	0.04%	new	Timeline
GEGE AEROSPACE	3,420	$323K	0.04%	-1,574	Timeline
EMBISHARES TR	2,888	$315K	0.04%	-1,375	Timeline
AEPAMERICAN ELEC PWR CO INC	3,545	$315K	0.04%	+69	Timeline
VBKVANGUARD INDEX FDS	1,113	$314K	0.04%	0	Timeline
IUSGISHARES TR	2,690	$311K	0.04%	+2	Timeline
MPMP MATERIALS CORP	6,830	$310K	0.04%	-1,380	Timeline
SPIPSPDR SERIES TRUST	9,800	$309K	0.04%	new	Timeline
MOALTRIA GROUP INC	6,385	$303K	0.04%	-194	Timeline
AVGOBROADCOM INC	454	$302K	0.04%	0	Timeline
LGLVSPDR SERIES TRUST	1,974	$297K	0.04%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,756	$296K	0.04%	-186	Timeline
CSXCSX CORP	7,800	$293K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,304	$293K	0.04%	-849	Timeline
IYGISHARES TR	1,500	$290K	0.04%	0	Timeline
NVONOVO-NORDISK A S	2,584	$289K	0.04%	0	Timeline
ECPGENCORE CAP GROUP INC	4,650	$289K	0.04%	new	Timeline
ABIOMED INCABIOMED INC	800	$287K	0.04%	0
ARKKARK ETF TR	3,026	$286K	0.04%	+198	Timeline
ADBEADOBE INC	501	$284K	0.04%	-635	Timeline
DTHWISDOMTREE TR	7,331	$284K	0.04%	+1,643	Timeline
VFHVANGUARD WORLD FD	2,916	$282K	0.04%	+1	Timeline
VHTVANGUARD WORLD FD	1,053	$281K	0.04%	0	Timeline
CBCHUBB LIMITED	1,448	$280K	0.04%	0	Timeline
FNDESCHWAB STRATEGIC TR	8,964	$278K	0.04%	+2,367	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,143	$276K	0.04%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,268	$270K	0.04%	new
DGXQUEST DIAGNOSTICS INC	1,547	$268K	0.04%	-680	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	10,125	$264K	0.04%	+14
USXFISHARES TR	6,586	$260K	0.04%	+756	Timeline
MKLMARKEL GROUP INC	211	$260K	0.04%	-44	Timeline
IWOISHARES TR	886	$260K	0.04%	-700	Timeline
EFAISHARES TR	3,287	$259K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,576	$258K	0.03%	-48	Timeline
AGGISHARES TR	2,259	$258K	0.03%	+438	Timeline
AFLAFLAC INC	4,403	$257K	0.03%	0	Timeline
AAPADVANCE AUTO PARTS INC	1,068	$256K	0.03%	+19	Timeline
AMNAMN HEALTHCARE SVCS INC	2,092	$256K	0.03%	-2,203	Timeline
IIPRINNOVATIVE INDL PPTYS INC	965	$254K	0.03%	-463	Timeline
IEMGISHARES INC	4,142	$248K	0.03%	-83	Timeline
USBUS BANCORP	4,422	$248K	0.03%	+17	Timeline
ALTLPACER FDS TR	5,411	$248K	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,144	$247K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,903	$244K	0.03%	-554	Timeline
BBHVANECK ETF TRUST	1,274	$241K	0.03%	0	Timeline
DGDOLLAR GEN CORP	1,017	$240K	0.03%	-23	Timeline
ALBALBEMARLE CORP	1,007	$235K	0.03%	-735	Timeline
Cyber Security ETFCyber Security ETF	3,791	$233K	0.03%	-347
GILDGILEAD SCIENCES INC	3,191	$232K	0.03%	-50	Timeline
NOWSERVICENOW INC	357	$232K	0.03%	-224	Timeline
VCRVANGUARD WORLD FD	682	$232K	0.03%	0	Timeline
ITGARTNER INC	692	$231K	0.03%	-419	Timeline
PAVEGLOBAL X FDS	7,922	$228K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	649	$226K	0.03%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	8,824	$226K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	1,536	$223K	0.03%	-1,550	Timeline
CITHE CIGNA GROUP	952	$219K	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,432	$218K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,918	$218K	0.03%	-53	Timeline
EXCEXELON CORP	3,762	$217K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	2,531	$216K	0.03%	new	Timeline
IWBISHARES TR	815	$216K	0.03%	-400	Timeline
GSGOLDMAN SACHS GROUP INC	558	$214K	0.03%	-162	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,528	$214K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	1,977	$214K	0.03%	new	Timeline
ITOTISHARES TR	1,992	$213K	0.03%	-272	Timeline
CCICROWN CASTLE INC	1,005	$210K	0.03%	new	Timeline
CODICOMPASS DIVERSIFIED	6,731	$206K	0.03%	new	Timeline
LLYELI LILLY & CO	737	$204K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,235	$204K	0.03%	new	Timeline
DMXFISHARES TR	2,941	$202K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,468	$202K	0.03%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	35,441	$191K	0.03%	+12,366
RRCRANGE RES CORP	10,145	$181K	0.02%	-7,255	Timeline
OPKOPKO HEALTH INC	29,200	$140K	0.02%	0	Timeline
FRBKQREPUBLIC FIRST BANCORP INC	14,500	$54K	0.01%	-1,000	Timeline
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	17,500	$10K	<0.01%	+6,500

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	211,082	$4.45M	shares
PLTRPALANTIR TECHNOLOGIES INC	100,691	$2.42M	shares
SPOTSPOTIFY TECHNOLOGY S A	10,000	$2.25M	shares
TDOCTELADOC HEALTH INC	10,140	$1.29M	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	9,530	$473K	shares
EWGISHARES INC	13,820	$455K	shares
ETFMGETFMG	24,529	$353K	shares
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	60,913	$323K	shares
NUSCNUSHARES ETF TR	6,771	$294K	shares
ALGNALIGN TECHNOLOGY INC	358	$238K	shares
DASHDOORDASH INC	1,107	$228K	shares
DOCUDOCUSIGN INC	886	$228K	shares
FXEINVESCO CURRENCYSHARES EURO	2,115	$228K	shares
MSCIMSCI INC	373	$227K	shares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	4,901	$225K	shares
BABAALIBABA GROUP HLDG LTD	1,500	$222K	shares
INDAISHARES TR	4,450	$217K	shares
GMEGAMESTOP CORP	1,237	$217K	shares
VODVODAFONE GROUP PLC	12,858	$199K	shares
GLOBAL X FDSGLOBAL X FDS	12,876	$170K	shares

How Q4 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 0001085146-22-000952	base		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC