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
Apple Inc.	AAPL	Common	169,263	-1,674	27,911,441,000	5,701,634,000	4.48	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	511,757	-7,018	24,487,597,000	1,241,269,000	3.93		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
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	USMV	Common	224,579	-3,948	16,335,856,000	-140,913,000	2.62		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	72,371	440	15,014,088,000	6,153,627,000	2.41		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
SCHWAB STRATEGIC TRUST	SCHZ	Common	271,942	4,288	12,756,823,000	538,424,000	2.05		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	164,336	14,235	12,527,335,000	1,241,241,000	2.01		Hist	03/31/2023
VANGUARD MALVERN FUNDS	VTIP	Common	251,416	-108,571	12,022,700,000	-4,792,281,000	1.93		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	38,780	-612	11,180,255,000	1,733,156,000	1.79	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	72,918	-1,266	11,011,313,000	1,779,917,000	1.77		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	67,711	-812	9,792,406,000	113,556,000	1.57		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	269,252	-6,110	9,369,955,000	500,559,000	1.50		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	52,657	-424	7,958,530,000	-89,152,000	1.28		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
SCHWAB STRATEGIC TRUST	SCHM	Common	103,859	4,547	7,046,841,000	530,995,000	1.13		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
Vanguard Growth ETF	VUG	ETF	24,420	227	6,091,338,000	935,498,000	0.98		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
PEPSICO INC	PEP	Common	32,940	-491	6,004,946,000	-34,638,000	0.96		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	IXUS	Common	91,563	1,330	5,672,359,000	449,644,000	0.91		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
Snowflake Inc.	SNOW	Common	30,706	0	4,737,629,000	330,090,000	0.76		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 WHITEHALL FUNDS	VYMI	Common	73,325	8,373	4,542,503,000	673,319,000	0.73		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
iSHARES TRUST	EFAV	Common	59,272	-11,152	4,009,751,000	-468,163,000	0.64		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
Global X Funds	PFFD	Common	196,539	-623	3,903,263,000	84,236,000	0.63		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	23,550	-460	3,753,094,000	-127,087,000	0.60		Hist	03/31/2023
BCE INC	BCE	Common	83,016	91	3,718,287,000	73,733,000	0.60	0.01	Hist	03/31/2023
<< Prev Next >>