Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Integrated Device Technology
Q1 2018 Filed on Apr 23, 2018
200
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2018 Filed on Apr 23, 2018
5,000
$9.61 - $10.0 $48.1K - $50K
Juno Therapeutics Inc
Q1 2018 Filed on Apr 23, 2018
500
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2018 Filed on Apr 23, 2018
72
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2018 Filed on Apr 23, 2018
5,000
$4.21 - $5.1 $21.1K - $25.5K
OMER
Omeros Corp

Healthcare
Q1 2018 Filed on Apr 23, 2018
1,000
$9.0 - $20.16 $9K - $20.2K
Osi ETF Tr
Q1 2018 Filed on Apr 23, 2018
200
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on Apr 23, 2018
109
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
400
$16.55 - $27.37 $6.62K - $10.9K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2018 Filed on Apr 23, 2018
100
N/A
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2018 Filed on Apr 23, 2018
541
N/A
Symantec Corp
Q1 2018 Filed on Apr 23, 2018
89
N/A
TX
Ternium S.A.

Basic Materials
Q1 2018 Filed on Apr 23, 2018
500
$31.41 - $36.69 $15.7K - $18.3K
Vaneck Vectors ETF Tr
Q1 2018 Filed on Apr 23, 2018
800
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q1 2018 Filed on Apr 23, 2018
3,000
$10.83 - $14.11 $32.5K - $42.3K
VSH
Vishay Intertechnology Inc

Technology
Q1 2018 Filed on Apr 23, 2018
200
$17.45 - $23.85 $3.49K - $4.77K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
500
$23.65 - $38.89 $11.8K - $19.4K
GRFS
Grifols Sa

Healthcare
Q1 2018 Filed on Apr 23, 2018
8,000
$20.31 - $24.95 $162K - $200K
Priceline Grp Inc
Q1 2018 Filed on Apr 23, 2018
100
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2018 Filed on Apr 23, 2018
3,000
$2.55 - $4.85 $7.65K - $14.5K
GLNG
Golar Lng LTD

Energy
Q1 2018 Filed on Apr 23, 2018
1,200
$25.46 - $30.99 $30.6K - $37.2K
JBLU
Jetblue Airways Corp

Industrials
Q1 2018 Filed on Apr 23, 2018
4,000
$19.82 - $22.93 $79.3K - $91.7K
New Oriental Ed & Tech Grp I
Q1 2018 Filed on Apr 23, 2018
2,700
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
200
$94.68 - $115.16 $18.9K - $23K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on Apr 23, 2018
400
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
600
$40.04 - $52.44 $24K - $31.5K
Nq Mobile Inc
Q1 2018 Filed on Apr 23, 2018
6,000
N/A
UYM
Proshares Ultra Basic Material
Q1 2018 Filed on Apr 23, 2018
600
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
75
$53.3 - $74.56 $4K - $5.59K
Coach Inc
Q4 2017 Filed on Feb 12, 2018
11,865
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2017 Filed on Feb 12, 2018
527
$78.7 - $87.86 $41.5K - $46.3K
Manitowoc Inc
Q4 2017 Filed on Feb 12, 2018
6,990
N/A
Proshares Tr
Q4 2017 Filed on Feb 12, 2018
200
N/A
Royal Bancshares Pa Inc
Q4 2017 Filed on Feb 12, 2018
53,072
N/A
IHDG
Wisdomtree Tr

ETFs
Q4 2017 Filed on Feb 12, 2018
400
N/A
ABM
Abm Industries Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
500
$37.36 - $44.01 $18.7K - $22K
AGI
Alamos Gold Inc

Basic Materials
Q4 2017 Filed on Feb 12, 2018
72
$6.03 - $7.25 $434 - $522
Alaska Communications Sys Gr
Q4 2017 Filed on Feb 12, 2018
1,250
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2017 Filed on Feb 12, 2018
100
$126.85 - $160.9 $12.7K - $16.1K
Allergan PLC
Q4 2017 Filed on Feb 12, 2018
120
N/A
Allianzgi Equity & Conv Inco
Q4 2017 Filed on Feb 12, 2018
200
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q4 2017 Filed on Feb 12, 2018
500
$29.52 - $33.17 $14.8K - $16.6K
Andeavor Logistics LP
Q4 2017 Filed on Feb 12, 2018
100
N/A
Array Biopharma Inc
Q4 2017 Filed on Feb 12, 2018
800
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2017 Filed on Feb 12, 2018
67
$28.27 - $37.55 $1.89K - $2.52K
Barclays Bank PLC
Q4 2017 Filed on Feb 12, 2018
100
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
300
$271410.0 - $299360.0 $81.4M - $89.8M
Bioverativ Inc
Q4 2017 Filed on Feb 12, 2018
400
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
2,385
$10.75 - $11.47 $25.6K - $27.4K
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