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
VANGUARD MALVERN FUNDS	VTIP	Common	251,416	-108,571	12,022,700,000	-4,792,281,000	1.93		Hist	03/31/2023
iShares High Dividend ETF JDR	HDV	common	12,178	-20,485	1,238,016,000	-2,166,775,000	0.20		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	46,080	-5,204	7,142,393,000	-1,916,869,000	1.15		Hist	03/31/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	126,181	-50,217	3,517,927,000	-1,387,701,000	0.56		Hist	03/31/2023
AGF INVTS TR	BTAL	Common	122,373	-55,202	2,496,410,000	-1,269,956,000	0.40		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	40,435	-26,205	1,572,512,000	-1,053,107,000	0.25		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLP	Common	5,952	-12,239	444,673,000	-911,468,000	0.07		Hist	03/31/2023
iSHARES TRUST	SUB	Common	30,739	-7,353	3,217,759,000	-754,094,000	0.52		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	23,581	-8,563	1,596,170,000	-669,975,000	0.26		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	17,143	-3,969	2,233,903,000	-597,152,000	0.36		Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	72,255	-24,920	1,942,204,000	-556,155,000	0.31		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,055	-6,073	253,029,000	-545,437,000	0.04		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	9,529	-3,555	1,233,594,000	-543,922,000	0.20		Hist	03/31/2023
PFIZER INC	PFE	Common	23,850	-5,651	973,091,000	-538,562,000	0.16	0.00	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,334	-1,740	2,183,878,000	-521,458,000	0.35		Hist	03/31/2023
iSHARES TRUST	EFAV	Common	59,272	-11,152	4,009,751,000	-468,163,000	0.64		Hist	03/31/2023
Vanguard Charlotte Funds	BNDX	Common	45,141	-10,623	2,208,290,000	-436,587,000	0.35		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	135,472	-548	14,292,334,000	-426,431,000	2.29		Hist	03/31/2023
iSHARES TRUST	STIP	Common	3,103	-4,348	307,911,000	-414,538,000	0.05		Hist	03/31/2023
CONSOLIDATED EDISON INC	ED	Common	4,150	-4,048	397,008,000	-384,356,000	0.06		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	16,762	-5,183	1,282,164,000	-369,836,000	0.21		Hist	03/31/2023
iSHARES TRUST	IEI	STOCK	4,147	-3,045	487,895,000	-338,394,000	0.08		Hist	03/31/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	65,253	-4,584	2,097,887,000	-290,551,000	0.34		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,413	-1,164	270,043,000	-282,158,000	0.04	0.00	Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,096	-1,175	1,454,584,000	-274,334,000	0.23		Hist	03/31/2023
AT&T CORP	T	Common	22,625	-15,665	435,524,000	-269,392,000	0.07		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	35,021	-2,208	5,393,528,000	-259,680,000	0.87		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	21,739	-3,194	2,199,553,000	-249,117,000	0.35		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	12,163	-2,080	1,333,771,000	-237,278,000	0.21	0.00	Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	10,915	-234	811,075,000	-227,899,000	0.13		Hist	03/31/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	28,605	-19,471	298,065,000	-225,483,000	0.05	0.03	Hist	03/31/2023
Pacer Funds Trust	ALTL	Common	75,685	-552	2,873,760,000	-210,812,000	0.46		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	35,997	-1,012	1,029,517,000	-196,215,000	0.17		Hist	03/31/2023
CHEVRON CORP	CVX	Common	7,630	-355	1,244,909,000	-188,297,000	0.20	0.00	Hist	03/31/2023
iSHARES TRUST	TIP	Common	7,500	-1,941	826,875,000	-178,025,000	0.13		Hist	03/31/2023
<< Prev Next >>