Financial Architects, Inc

13F filer, CIK 1416692, MARLTON, NJ

Financial Architects, Inc reported $697,851,000 across 328 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-05. Its ten largest share positions make up 28.92% of the portfolio.

Filed 2022-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001085146-22-001737

Period: 2022-03-31
Reported value: $698M
Holdings: 328
Top 10 weight: 28.92%
New: 34
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+272,467	$14.5M
ALTLadded	+104,974	$4.7M
GLDadded	+21,789	$3.94M
IEInew	+29,407	$3.59M
PLTRnew	+200,836	$2.76M

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
ZMreduced	-39,107	-$4.59M
IVOLreduced	-97,967	-$2.51M
ADPreduced	-10,880	-$2.48M
XLKreduced	-14,970	-$2.38M
SWANreduced	-75,640	-$2.37M

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, Q1 2022

Share positions as resolved from 13F-HR 0001085146-22-001737, largest first. % of portfolio is the value over $697,851,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	568,450	$30.4M	4.35%	+272,467	Timeline
AAPLAPPLE INC	169,769	$29.6M	4.25%	+271	Timeline
TSLATESLA INC	23,726	$25.6M	3.66%	-391	Timeline
SCHDSCHWAB STRATEGIC TR	272,188	$21.5M	3.08%	+15,538	Timeline
VTIPVANGUARD MALVERN FDS	402,249	$20.6M	2.95%	+28,709	Timeline
USMVISHARES TR	249,228	$19.3M	2.77%	-14,413	Timeline
IJRISHARES TR	132,005	$14.2M	2.04%	-3,773	Timeline
VYMVANGUARD WHITEHALL FDS	121,525	$13.6M	1.95%	+6,829	Timeline
SCHZSCHWAB STRATEGIC TR	267,751	$13.5M	1.94%	-1,927	Timeline
VCSHVANGUARD SCOTTSDALE FDS	171,676	$13.4M	1.92%	-4,673	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,012	$12.4M	1.77%	+2,397	Timeline
MSFTMICROSOFT CORP	39,544	$12.2M	1.75%	-1,870	Timeline
XLKSELECT SECTOR SPDR TR	76,533	$12.2M	1.74%	-14,970	Timeline
SCHFSCHWAB STRATEGIC TR	322,920	$11.9M	1.7%	+18,062	Timeline
RSPINVESCO EXCHANGE TRADED FD T	73,650	$11.6M	1.66%	-2,969	Timeline
RPGINVESCO EXCHANGE TRADED FD T	59,002	$10.8M	1.55%	-3,377	Timeline
JNJJOHNSON & JOHNSON	48,920	$8.67M	1.24%	+181	Timeline
EFAVISHARES TR	114,479	$8.26M	1.18%	-586	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	116,950	$7.18M	1.03%	+31,612	Timeline
SCHMSCHWAB STRATEGIC TR	92,957	$7.05M	1.01%	-2,477	Timeline
GLDSPDR GOLD TR	38,545	$6.96M	1%	+21,789	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,251	$6.53M	0.94%	-3,373	Timeline
VUGVANGUARD INDEX FDS	22,669	$6.52M	0.93%	-1,222	Timeline
LTCHLATCH INC COM	1,500,000	$6.41M	0.92%	0	Timeline
IXUSISHARES TR	93,094	$6.2M	0.89%	+1,457	Timeline
FNDXSCHWAB STRATEGIC TR	101,714	$5.95M	0.85%	+6,586	Timeline
PEPPEPSICO INC	34,214	$5.73M	0.82%	-539	Timeline
PFFDGLOBAL X FDS	237,929	$5.59M	0.8%	+2,830	Timeline
TIPISHARES TR	43,723	$5.45M	0.78%	-11,761	Timeline
SWANAMPLIFY ETF TR	158,832	$4.97M	0.71%	-75,640	Timeline
ALTLPACER FDS TR	110,385	$4.95M	0.71%	+104,974	Timeline
SCHJSCHWAB STRATEGIC TR	98,444	$4.78M	0.68%	-664	Timeline
AMZNAMAZON COM INC	1,459	$4.75M	0.68%	+41	Timeline
GOOGALPHABET INC	1,697	$4.74M	0.68%	+55	Timeline
BCEBCE INC	84,738	$4.7M	0.67%	-796	Timeline
MDBMONGODB INC	10,093	$4.48M	0.64%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	64,371	$4.35M	0.62%	+31,915	Timeline
SCHGSCHWAB STRATEGIC TR	55,553	$4.16M	0.6%	+26,734	Timeline
ABBVABBVIE INC	25,492	$4.13M	0.59%	+1,016	Timeline
BXBLACKSTONE INC	31,421	$3.99M	0.57%	+2,318	Timeline
GOOGLALPHABET INC	1,335	$3.71M	0.53%	-60	Timeline
DVYISHARES TR	28,809	$3.69M	0.53%	-96	Timeline
IEFISHARES TR	34,240	$3.68M	0.53%	+15,065	Timeline
IEIISHARES TR	29,407	$3.59M	0.51%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	118,077	$3.5M	0.5%	+4,226	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	133,463	$3.42M	0.49%	+73,243
SCHYSCHWAB STRATEGIC TR	132,436	$3.4M	0.49%	+12,108	Timeline
CWBSPDR SERIES TRUST	43,587	$3.35M	0.48%	-1,237	Timeline
XLUSELECT SECTOR SPDR TR	43,876	$3.27M	0.47%	+14,443	Timeline
IDRVISHARES TR	69,552	$3.23M	0.46%	+2,342	Timeline
VVISA INC	14,475	$3.21M	0.46%	+1,734	Timeline
BNDXVANGUARD CHARLOTTE FDS	59,500	$3.12M	0.45%	-5,602	Timeline
METAMETA PLATFORMS INC	13,853	$3.08M	0.44%	+380	Timeline
ICVTISHARES TR	36,360	$3.03M	0.43%	+105	Timeline
VZVERIZON COMMUNICATIONS INC	57,203	$2.91M	0.42%	+1,671	Timeline
INVESCOINVESCO	135,044	$2.87M	0.41%	-807
BIVVANGUARD BD INDEX FDS	34,905	$2.86M	0.41%	-927	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,290	$2.84M	0.41%	+292	Timeline
XLISELECT SECTOR SPDR TR	27,530	$2.83M	0.41%	-1,329	Timeline
SRLNSSGA ACTIVE ETF TR	62,883	$2.83M	0.41%	+43,373	Timeline
PLTRPALANTIR TECHNOLOGIES INC	200,836	$2.76M	0.4%	new	Timeline
UFOXETF SER SOLUTIONS	71,706	$2.69M	0.39%	+843	Timeline
IWRISHARES TR	34,202	$2.67M	0.38%	-1,179	Timeline
GAACAMBRIA ETF TR	90,199	$2.67M	0.38%	+825	Timeline
VTIVANGUARD INDEX FDS	11,579	$2.64M	0.38%	-35	Timeline
SCHVSCHWAB STRATEGIC TR	36,914	$2.63M	0.38%	+507	Timeline
XLFSELECT SECTOR SPDR TR	68,495	$2.62M	0.38%	-32,149	Timeline
XLYSELECT SECTOR SPDR TR	13,311	$2.46M	0.35%	-3,890	Timeline
IXJISHARES TR	27,882	$2.44M	0.35%	-2,182	Timeline
FNDASCHWAB STRATEGIC TR	45,182	$2.42M	0.35%	-1,467	Timeline
ACNACCENTURE PLC IRELAND	7,145	$2.41M	0.35%	-520	Timeline
ZMZOOM COMMUNICATIONS INC	20,180	$2.37M	0.34%	-39,107	Timeline
JPMJPMORGAN CHASE & CO	17,221	$2.35M	0.34%	+648	Timeline
SNOWSNOWFLAKE INC	10,102	$2.31M	0.33%	-375	Timeline
DESKTOP METAL INCDESKTOP METAL INC	480,000	$2.27M	0.33%	0
PGRPROGRESSIVE CORP	19,791	$2.26M	0.32%	+18	Timeline
SCHPSCHWAB STRATEGIC TR	36,917	$2.24M	0.32%	+7,718	Timeline
PFFISHARES TR	59,798	$2.18M	0.31%	-3,349	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,231	$2.15M	0.31%	-769
MDYSTATE STR SPDR S&P MIDCAP 40	4,377	$2.15M	0.31%	-53	Timeline
HDHOME DEPOT INC	7,056	$2.11M	0.3%	+347	Timeline
XLPSELECT SECTOR SPDR TR	26,958	$2.05M	0.29%	+17,771	Timeline
VSGXVANGUARD WORLD FD	35,480	$2.03M	0.29%	-741	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,506	$2.02M	0.29%	-250	Timeline
UPSUNITED PARCEL SVCS INC	9,055	$1.94M	0.28%	-472	Timeline
ESGVVANGUARD WORLD FD	23,868	$1.94M	0.28%	-637	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	11,278	$1.91M	0.27%	-345	Timeline
SCHOSCHWAB STRATEGIC TR	38,021	$1.88M	0.27%	-4,569	Timeline
MUBISHARES TR	17,169	$1.88M	0.27%	-4,916	Timeline
INTCINTEL CORP	37,689	$1.87M	0.27%	-2,630	Timeline
VOVANGUARD INDEX FDS	7,696	$1.83M	0.26%	-231	Timeline
XLESELECT SECTOR SPDR TR	23,875	$1.82M	0.26%	-10,831	Timeline
DUKDUKE ENERGY CORP NEW	16,293	$1.82M	0.26%	+12	Timeline
IWFISHARES TR	6,362	$1.77M	0.25%	-207	Timeline
EAGGISHARES TR	33,777	$1.74M	0.25%	+142	Timeline
VTVVANGUARD INDEX FDS	11,794	$1.74M	0.25%	+1,261	Timeline
MSEXMIDDLESEX WTR CO	16,545	$1.74M	0.25%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	200,000	$1.73M	0.25%	0	Timeline
QQQINVESCO QQQ TR	4,686	$1.7M	0.24%	-1,211	Timeline
MRKMERCK & CO INC	20,592	$1.69M	0.24%	-140	Timeline
KOCOCA COLA CO	27,173	$1.69M	0.24%	+2,752	Timeline
QCOMQUALCOMM INC	10,837	$1.66M	0.24%	+475	Timeline
TWLOTWILIO INC	10,000	$1.65M	0.24%	new	Timeline
NEENEXTERA ENERGY INC	19,388	$1.64M	0.24%	-976	Timeline
BSVVANGUARD BD INDEX FDS	20,824	$1.62M	0.23%	+368	Timeline
INVESCOINVESCO	76,689	$1.62M	0.23%	+12,585
PGPROCTER & GAMBLE CO	10,367	$1.58M	0.23%	+351	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,003	$1.5M	0.21%	+153	Timeline
VBRVANGUARD INDEX FDS	8,447	$1.49M	0.21%	-530	Timeline
IHIISHARES TR	23,802	$1.45M	0.21%	-1,449	Timeline
IXNISHARES TR	24,846	$1.44M	0.21%	+1	Timeline
DISDISNEY WALT CO	10,346	$1.42M	0.2%	+780	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,896	$1.42M	0.2%	+1,253	Timeline
XLVSELECT SECTOR SPDR TR	10,336	$1.42M	0.2%	-799	Timeline
BACBANK OF AMER CORP	33,983	$1.4M	0.2%	-31	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,805	$1.39M	0.2%	+733	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,003	$1.38M	0.2%	0	Timeline
ESGDISHARES TR	18,634	$1.37M	0.2%	-512	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	4,721	$1.36M	0.2%	-830	Timeline
HDVISHARES TR	12,319	$1.32M	0.19%	new	Timeline
XOMEXXON MOBIL CORP	15,852	$1.31M	0.19%	-1,445	Timeline
PFEPFIZER INC	25,256	$1.31M	0.19%	-176	Timeline
PGFINVESCO EXCHANGE TRADED FD T	75,459	$1.28M	0.18%	-1,065	Timeline
CMCSACOMCAST CORP NEW	27,061	$1.27M	0.18%	-2,171	Timeline
ABNBAIRBNB INC	7,349	$1.26M	0.18%	+1,190	Timeline
CATCATERPILLAR INC	5,643	$1.26M	0.18%	+930	Timeline
CVSCVS HEALTH CORP	12,313	$1.25M	0.18%	+51	Timeline
SOFISOFI TECHNOLOGIES INC	130,200	$1.23M	0.18%	+75,200	Timeline
SHYISHARES TR	14,461	$1.21M	0.17%	new	Timeline
ABTABBOTT LABORATORIES	10,124	$1.2M	0.17%	-1,048	Timeline
DIASTATE STR SPDR DOW JONES IND	3,376	$1.17M	0.17%	-521	Timeline
WTRGESSENTIAL UTILS INC	22,692	$1.16M	0.17%	-1,812	Timeline
COWZPACER FDS TR	22,682	$1.13M	0.16%	new	Timeline
NVDANVIDIA CORPORATION	4,099	$1.12M	0.16%	-531	Timeline
FNDFSCHWAB STRATEGIC TR	34,362	$1.11M	0.16%	+540	Timeline
IWDISHARES TR	6,525	$1.08M	0.16%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	20,640	$1.08M	0.16%	+386	Timeline
CVXCHEVRON CORPORATION	6,639	$1.08M	0.15%	-416	Timeline
STIPISHARES TR	9,947	$1.04M	0.15%	+946	Timeline
SUSBISHARES TR	41,841	$1.03M	0.15%	-4	Timeline
IYWISHARES TR	9,863	$1.02M	0.15%	+2	Timeline
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.01M	0.14%	0
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	100,000	$999K	0.14%	0
VOEVANGUARD INDEX FDS	6,657	$996K	0.14%	-399	Timeline
UNPUNION PAC CORP	3,605	$985K	0.14%	+790	Timeline
BNDVANGUARD BD INDEX FDS	12,220	$972K	0.14%	-1,951	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,754	$963K	0.14%	+3,039	Timeline
SCHESCHWAB STRATEGIC TR	34,113	$947K	0.14%	-1,950	Timeline
MCDMCDONALDS CORP	3,774	$933K	0.13%	+163	Timeline
BGRNISHARES TR	18,420	$932K	0.13%	-342	Timeline
ARKFARK ETF TR	31,760	$923K	0.13%	-4,402	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,523	$922K	0.13%	-442	Timeline
CRMSALESFORCE INC	4,331	$919K	0.13%	-254	Timeline
FDXFEDEX CORP	3,869	$895K	0.13%	+389	Timeline
NVSNOVARTIS AG	9,863	$865K	0.12%	-1,600	Timeline
DEODIAGEO PLC	4,248	$863K	0.12%	+15	Timeline
PNCPNC FINL SVCS GROUP INC	4,671	$862K	0.12%	+8	Timeline
FNDCSCHWAB STRATEGIC TR	24,138	$854K	0.12%	-5,617	Timeline
USHYISHARES TR	21,922	$852K	0.12%	-29,061	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,149	$852K	0.12%	-157	Timeline
WMTWALMART INC	5,486	$817K	0.12%	-338	Timeline
INVESCOINVESCO	38,660	$815K	0.12%	+18,935
HNDLSTRATEGY SHS	33,507	$808K	0.12%	-1,097	Timeline
PPLPPL CORP	27,881	$796K	0.11%	+2	Timeline
NULVNUSHARES ETF TR	20,926	$796K	0.11%	+247	Timeline
MAMASTERCARD INCORPORATED	2,223	$794K	0.11%	+84	Timeline
CPTLGLOBAL X FDS	24,371	$790K	0.11%	-910	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,461	$788K	0.11%	-10,880	Timeline
IVOLKRANESHARES TRUST	30,000	$769K	0.11%	-97,967	Timeline
SCHXSCHWAB STRATEGIC TR	14,192	$764K	0.11%	+7,626	Timeline
IWMISHARES TR	3,719	$763K	0.11%	-1,021	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,967	$741K	0.11%	+256	Timeline
VOOVANGUARD INDEX FDS	1,764	$732K	0.1%	-21	Timeline
ORCLORACLE CORP	8,836	$731K	0.1%	+1,793	Timeline
SBUXSTARBUCKS CORP	7,790	$709K	0.1%	-3,025	Timeline
GLWCORNING INC	19,112	$705K	0.1%	+8,060	Timeline
LMTLOCKHEED MARTIN CORP	1,531	$676K	0.1%	-88	Timeline
PAWZPROSHARES TR	10,115	$673K	0.1%	-129	Timeline
LQDISHARES TR	5,509	$666K	0.1%	-9,398	Timeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	28,707	$655K	0.09%	new
DDOMINION ENERGY INC	7,629	$648K	0.09%	+1,183	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	35,520	$627K	0.09%	-72,439	Timeline
AMGNAMGEN INC	2,590	$626K	0.09%	-50	Timeline
SCHASCHWAB STRATEGIC TR	13,173	$624K	0.09%	+6,399	Timeline
ESMLISHARES TR	16,093	$612K	0.09%	-2,522	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	9,538	$607K	0.09%	-1,046	Timeline
CSXCSX CORP	16,113	$603K	0.09%	+8,313	Timeline
BERKSHIRE GREY INCBERKSHIRE GREY INC	200,000	$576K	0.08%	0
NKENIKE INC	4,274	$575K	0.08%	-15	Timeline
SUSAISHARES TR	5,900	$571K	0.08%	-875	Timeline
CSCOCISCO SYS INC	10,129	$564K	0.08%	+228	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,710	$563K	0.08%	+607	Timeline
PCARPACCAR INC	6,359	$560K	0.08%	-450	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,653	$559K	0.08%	-91	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,216	$551K	0.08%	+513	Timeline
LLYELI LILLY & CO	1,863	$534K	0.08%	+1,126	Timeline
UNHUNITEDHEALTH GROUP INC	1,036	$528K	0.08%	+58	Timeline
AONAON PLC	1,618	$527K	0.08%	new	Timeline
NGGNATIONAL GRID PLC	6,679	$513K	0.07%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,792	$500K	0.07%	-19	Timeline
NULGNUSHARES ETF TR	8,185	$497K	0.07%	-232	Timeline
TSNTYSON FOODS INC	5,491	$492K	0.07%	+156	Timeline
ESGUISHARES TR	4,814	$488K	0.07%	-202	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,000	$477K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	7,560	$475K	0.07%	+1,434	Timeline
TDTORONTO DOMINION BK ONT	5,836	$463K	0.07%	-270	Timeline
EXPEEXPEDIA GROUP INC	2,309	$452K	0.06%	new	Timeline
LOWLOWES COS INC	2,231	$451K	0.06%	-480	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,706	$450K	0.06%	0
HONHONEYWELL INTL INC	2,300	$448K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	3,462	$444K	0.06%	-300	Timeline
MMM3M CO	2,969	$443K	0.06%	-597	Timeline
TAT&T INC	18,638	$440K	0.06%	-7,632	Timeline
IJHISHARES TR	1,620	$435K	0.06%	-20	Timeline
ULSTSSGA ACTIVE ETF TR	10,772	$431K	0.06%	-51	Timeline
VSTVISTRA CORP	18,325	$426K	0.06%	new	Timeline
SUSCISHARES TR	16,870	$424K	0.06%	-784	Timeline
HYGISHARES TR	5,125	$422K	0.06%	-919	Timeline
PANWPALO ALTO NETWORKS INC	675	$420K	0.06%	-200	Timeline
VBVANGUARD INDEX FDS	1,967	$418K	0.06%	-163	Timeline
GISGENERAL MILLS INC	6,138	$416K	0.06%	+293	Timeline
TLTISHARES TR	3,104	$410K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	4,352	$409K	0.06%	-401	Timeline
INFLLISTED FDS TR	12,235	$408K	0.06%	-14,060	Timeline
RTXRTX CORPORATION	4,054	$402K	0.06%	+2	Timeline
EFAISHARES TR	5,452	$401K	0.06%	+2,165	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,545	$391K	0.06%	+175	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,240	$387K	0.06%	-3,260	Timeline
AEPAMERICAN ELEC PWR CO INC	3,868	$386K	0.06%	+323	Timeline
IUSVISHARES TR	5,020	$381K	0.05%	+677	Timeline
ESGEISHARES INC	10,153	$373K	0.05%	-1,657	Timeline
VGTVANGUARD WORLD FD	888	$370K	0.05%	+28	Timeline
IVVISHARES TR	813	$369K	0.05%	-83	Timeline
GDXVANECK ETF TRUST	9,605	$368K	0.05%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11,496	$361K	0.05%	new
TGTTARGET CORP	1,678	$356K	0.05%	-147	Timeline
BLACKROCK INCBLACKROCK INC	466	$356K	0.05%	-53
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	8,075	$352K	0.05%	-595
REZISHARES TR	3,650	$350K	0.05%	0	Timeline
XYZBLOCK INC	2,572	$349K	0.05%	-173	Timeline
UNILEVER PLCUNILEVER PLC	7,663	$349K	0.05%	-3,714
CETCENTRAL SECS CORP	8,428	$349K	0.05%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,143	$346K	0.05%	0
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	9,995	$345K	0.05%	-130
EDCONSOLIDATED EDISON INC	3,625	$343K	0.05%	+1,094	Timeline
LBAYTIDAL TRUST I	12,488	$343K	0.05%	new	Timeline
LNTALLIANT ENERGY CORP	5,468	$342K	0.05%	-678	Timeline
ATIATI INC	12,725	$342K	0.05%	new	Timeline
XLRESELECT SECTOR SPDR TR	6,989	$338K	0.05%	-42,517	Timeline
FMCFMC CORP	2,568	$338K	0.05%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	12,816	$337K	0.05%	+3,992	Timeline
IVWISHARES TR	4,351	$332K	0.05%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,866	$331K	0.05%	new	Timeline
INTUINTUIT	682	$328K	0.05%	+1	Timeline
MOALTRIA GROUP INC	6,233	$326K	0.05%	-152	Timeline
VNQVANGUARD INDEX FDS	2,949	$320K	0.05%	-2,225	Timeline
NFLXNETFLIX INC.	852	$319K	0.05%	+103	Timeline
EWEDWARDS LIFESCIENCES CORP	2,700	$318K	0.05%	-100	Timeline
RNRRENAISSANCERE HLDGS LTD	2,000	$317K	0.05%	0	Timeline
CBCHUBB LIMITED	1,448	$310K	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,483	$307K	0.04%	-396	Timeline
EFGISHARES TR	3,179	$306K	0.04%	+163	Timeline
EMBISHARES TR	3,120	$305K	0.04%	+232	Timeline
PWRQUANTA SVCS INC	2,289	$301K	0.04%	new	Timeline
IUSGISHARES TR	2,831	$299K	0.04%	+141	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,247	$297K	0.04%	-1,582
SOSOUTHERN CO	4,078	$296K	0.04%	new	Timeline
OEFISHARES TR	1,385	$289K	0.04%	-195	Timeline
NVONOVO-NORDISK A S	2,584	$287K	0.04%	0	Timeline
SCHLSCHOLASTIC CORP	7,092	$286K	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	1,526	$285K	0.04%	-50	Timeline
DTHWISDOMTREE TR	7,177	$285K	0.04%	-154	Timeline
AMTAMERICAN TOWER CORP	1,130	$284K	0.04%	-248	Timeline
AFLAFLAC INC	4,403	$284K	0.04%	0	Timeline
LGLVSPDR SERIES TRUST	1,952	$281K	0.04%	-22	Timeline
DOXAMDOCS LTD	3,400	$280K	0.04%	new	Timeline
TJXTJX COS INC NEW	4,600	$279K	0.04%	-499	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,756	$279K	0.04%	0	Timeline
NUDMNUSHARES ETF TR	9,660	$278K	0.04%	new	Timeline
AVGOBROADCOM INC	434	$273K	0.04%	-20	Timeline
IWNISHARES TR	1,686	$272K	0.04%	-1,493	Timeline
GENGEN DIGITAL INC	10,175	$270K	0.04%	new	Timeline
IYGISHARES TR	1,500	$270K	0.04%	0	Timeline
HSYHERSHEY CO	1,239	$268K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	1,053	$268K	0.04%	0	Timeline
ABIOMED INCABIOMED INC	800	$265K	0.04%	0
BTALAGF INVTS TR	14,394	$264K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,943	$257K	0.04%	+25	Timeline
CLXCLOROX CO DEL	1,838	$255K	0.04%	-44	Timeline
SHOPSHOPIFY INC	376	$254K	0.04%	+2	Timeline
WDCWESTERN DIGITAL CORP	5,079	$252K	0.04%	new	Timeline
TMUST-MOBILE US INC	1,952	$251K	0.04%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,766	$251K	0.04%	-3,891
SPLVINVESCO EXCH TRADED FD TR II	3,706	$249K	0.04%	-1,075	Timeline
PYPLPAYPAL HLDGS INC	2,133	$247K	0.04%	+45	Timeline
MKLMARKEL GROUP INC	167	$246K	0.04%	-44	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,841	$240K	0.03%	-62	Timeline
MSIMOTOROLA SOLUTIONS INC	991	$240K	0.03%	new	Timeline
KKRKKR & CO INC	4,066	$238K	0.03%	-408	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	400	$236K	0.03%	new	Timeline
USBUS BANCORP	4,440	$236K	0.03%	+18	Timeline
USXFISHARES TR	6,589	$235K	0.03%	+3	Timeline
VFHVANGUARD WORLD FD	2,512	$235K	0.03%	-404	Timeline
BABOEING CO	1,217	$233K	0.03%	-4,729	Timeline
IEURISHARES TR	4,331	$231K	0.03%	-26,415	Timeline
IAUISHARES GOLD TR	6,213	$229K	0.03%	new	Timeline
ADBEADOBE INC	498	$227K	0.03%	-3	Timeline
ZTSZOETIS INC	1,205	$227K	0.03%	-1,524	Timeline
IWOISHARES TR	886	$227K	0.03%	0	Timeline
DGDOLLAR GEN CORP	1,017	$226K	0.03%	0	Timeline
Cyber Security ETFCyber Security ETF	3,857	$226K	0.03%	+66
AZNASTRAZENECA PLC-SPONS ADR	3,372	$224K	0.03%	-96	Timeline
CITHE CIGNA GROUP	904	$217K	0.03%	-48	Timeline
MARMARRIOTT INTL INC NEW	1,235	$217K	0.03%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,592	$215K	0.03%	+160	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,528	$212K	0.03%	0	Timeline
GEGE AEROSPACE	2,305	$211K	0.03%	-1,115	Timeline
NOWSERVICENOW INC	378	$211K	0.03%	+21	Timeline
FEFIRSTENERGY CORP	4,607	$211K	0.03%	new	Timeline
FNDESCHWAB STRATEGIC TR	7,091	$205K	0.03%	-1,873	Timeline
TTEKTETRA TECH INC NEW	1,245	$205K	0.03%	new	Timeline
IEMGISHARES INC	3,672	$204K	0.03%	-470	Timeline
IWBISHARES TR	815	$204K	0.03%	0	Timeline
KRBNKRANESHARES TRUST	4,282	$200K	0.03%	-11,560	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	18,011	$190K	0.03%	new
FRBKQREPUBLIC FIRST BANCORP INC	20,500	$106K	0.02%	+6,000	Timeline
OPKOPKO HEALTH INC	29,200	$100K	0.01%	0	Timeline
SUNDIAL GROWERS INCSUNDIAL GROWERS INC	17,500	$12K	<0.01%	0

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
NETCLOUDFLARE INC	4,037	$531K	shares
BRBROADRIDGE FINL SOLUTIONS IN	2,754	$503K	shares
SPHBINVESCO EXCH TRADED FD TR II	5,960	$471K	shares
SIZEISHARES TR	2,885	$396K	shares
PSAPUBLIC STORAGE	1,053	$394K	shares
ITBISHARES TR	4,701	$390K	shares
QUALISHARES TR	2,646	$385K	shares
MTUMISHARES TR	1,893	$344K	shares
STZCONSTELLATION BRANDS INC	1,353	$339K	shares
AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETF	9,536	$334K	shares
VBKVANGUARD INDEX FDS	1,113	$314K	shares
MPMP MATERIALS CORP	6,830	$310K	shares
SPIPSPDR SERIES TRUST	9,800	$309K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,304	$293K	shares
ECPGENCORE CAP GROUP INC	4,650	$289K	shares
ARKKARK ETF TR	3,026	$286K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,268	$270K	shares
DGXQUEST DIAGNOSTICS INC	1,547	$268K	shares
AGGISHARES TR	2,259	$258K	shares
AAPADVANCE AUTO PARTS INC	1,068	$256K	shares
AMNAMN HEALTHCARE SVCS INC	2,092	$256K	shares
IIPRINNOVATIVE INDL PPTYS INC	965	$254K	shares
VONGVANGUARD SCOTTSDALE FDS	3,144	$247K	shares
BBHVANECK ETF TRUST	1,274	$241K	shares
ALBALBEMARLE CORP	1,007	$235K	shares
GILDGILEAD SCIENCES INC	3,191	$232K	shares
VCRVANGUARD WORLD FD	682	$232K	shares
ITGARTNER INC	692	$231K	shares
PAVEGLOBAL X FDS	7,922	$228K	shares
ROKROCKWELL AUTOMATION INC	649	$226K	shares
COFCAPITAL ONE FINL CORP	1,536	$223K	shares
EXCEXELON CORP	3,762	$217K	shares
GSGOLDMAN SACHS GROUP INC	558	$214K	shares
PRUPRUDENTIAL FINL INC	1,977	$214K	shares
ITOTISHARES TR	1,992	$213K	shares
CCICROWN CASTLE INC	1,005	$210K	shares
CODICOMPASS DIVERSIFIED	6,731	$206K	shares
DMXFISHARES TR	2,941	$202K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	35,441	$191K	shares
RRCRANGE RES CORP	10,145	$181K	shares

How Q1 2022 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 0001085146-22-001737	base		2022-05-05	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC