Financial Architects, Inc [Rocket]

Holdings

Financial Architects, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	72,371	440	15,014,088,000	6,153,627,000	2.41		Hist	03/31/2023
Pacer Funds Trust	COWZ	Common	226,570	48,257	10,637,464,000	2,390,496,000	1.71		Hist	03/31/2023
iSHARES TRUST	TFLO	Common	89,434	41,234	4,524,467,000	2,094,705,000	0.73		Hist	03/31/2023
LEGG MASON ETF INVT TR	LVHI	Common	223,779	64,320	6,033,087,000	1,958,905,000	0.97		Hist	03/31/2023
FV Student Housing, LLC	FV	ETF	45,524	35,524	2,052,222,000	1,586,722,000	0.33		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	36,855	4,856	6,752,572,000	1,324,263,000	1.08		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	13,776	484	2,919,686,000	1,320,143,000	0.47		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	164,336	14,235	12,527,335,000	1,241,241,000	2.01		Hist	03/31/2023
SPDR SERIES TRUST	FLRN	Common	153,936	35,189	4,684,273,000	1,075,552,000	0.75		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	24,420	227	6,091,338,000	935,498,000	0.98		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	60,300	2,859	3,929,779,000	738,377,000	0.63		Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	43,517	13,649	2,192,822,000	689,566,000	0.35		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	73,325	8,373	4,542,503,000	673,319,000	0.73		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	271,942	4,288	12,756,823,000	538,424,000	2.05		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	103,859	4,547	7,046,841,000	530,995,000	1.13		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	109,041	6,559	5,988,505,000	511,842,000	0.96		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	129,627	2,457	12,534,924,000	499,520,000	2.01		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	331,564	8,375	18,103,413,000	492,826,000	2.91		Hist	03/31/2023
iSHARES TRUST	IXUS	Common	91,563	1,330	5,672,359,000	449,644,000	0.91		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	27,330	176	2,834,892,000	439,137,000	0.46		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	329,141	15,825	24,079,941,000	412,086,000	3.87		Hist	03/31/2023
Palantir Technologies Inc.	PLTR	CL A	201,126	190	1,699,515,000	409,506,000	0.27		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	30,124	4,306	2,311,753,000	392,928,000	0.37		Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	72,480	15,556	1,492,364,000	326,270,000	0.24		Hist	03/31/2023
Pacer Funds Trust	CALF	Common	19,063	7,765	725,520,000	319,366,000	0.12		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	4,495	33	898,054,000	306,409,000	0.14	0.00	Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	7,413	1,221	1,563,575,000	301,560,000	0.25		Hist	03/31/2023
iSHARES TRUST	IWF	Common	6,410	388	1,566,050,000	275,851,000	0.25		Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	28,194	12,593	571,775,000	257,571,000	0.09		Hist	03/31/2023
iSHARES TRUST	IVV	Common	3,061	418	1,258,316,000	242,849,000	0.20		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	28,261	4,632	1,378,850,000	238,969,000	0.22		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	34,250	2,454	1,547,051,000	212,568,000	0.25		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	11,925	306	2,433,958,000	212,450,000	0.39		Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	22,034	2,228	1,810,314,000	202,661,000	0.29		Hist	03/31/2023
SSGA Active Trust	SRLN	Common	85,012	3,327	3,524,588,000	183,674,000	0.57		Hist	03/31/2023
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