Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
238
$90.06 - $111.35 $21.4K - $26.5K
MAIN
Main Street Capital Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
1,600
$28.66 - $33.01 $45.9K - $52.8K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
339
$14.96 - $23.86 $5.07K - $8.09K
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Nov 09, 2020
260
$42.66 - $52.64 $11.1K - $13.7K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
450
$193.16 - $230.6 $86.9K - $104K
PH
Parker Hannifin Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
9
$175.4 - $214.33 $1.58K - $1.93K
Pdl Biopharma Inc
Q3 2020 Filed on Nov 09, 2020
500
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 09, 2020
3,900
$15.31 - $16.44 $59.7K - $64.1K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2020 Filed on Nov 09, 2020
100
$91.08 - $94.89 $9.11K - $9.49K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2020 Filed on Nov 09, 2020
98
$101.57 - $102.0 $9.95K - $10K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 09, 2020
5,875
$23.93 - $31.98 $141K - $188K
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 09, 2020
2,536
$49.47 - $53.77 $125K - $136K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 09, 2020
725
$15.56 - $20.36 $11.3K - $14.8K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2020 Filed on Nov 09, 2020
2,316
$29.72 - $33.44 $68.8K - $77.4K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q3 2020 Filed on Nov 09, 2020
871
$35.75 - $40.71 $31.1K - $35.5K
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Nov 09, 2020
786
$114.5 - $134.66 $90K - $106K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2020 Filed on Nov 09, 2020
360
$25.1 - $26.1 $9.04K - $9.4K
SPH
Suburban Propane Partners LP

Utilities
Q3 2020 Filed on Nov 09, 2020
2,500
$12.58 - $16.28 $31.5K - $40.7K
TEL
Te Connectivity Ltd.

Technology
Q3 2020 Filed on Nov 09, 2020
184
$78.77 - $101.87 $14.5K - $18.7K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 09, 2020
400
$8.57 - $12.69 $3.43K - $5.08K
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
1,500
$30.13 - $40.61 $45.2K - $60.9K
Tiffany & CO New
Q3 2020 Filed on Nov 09, 2020
205
N/A
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 09, 2020
3,182
$32.7 - $40.47 $104K - $129K
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
200
$30.81 - $45.33 $6.16K - $9.07K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
34
$191.29 - $240.51 $6.5K - $8.18K
Unilever N V
Q3 2020 Filed on Nov 09, 2020
391
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2020 Filed on Nov 09, 2020
100
$147.09 - $190.05 $14.7K - $19K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
1,004
$57.93 - $76.44 $58.2K - $76.7K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2020 Filed on Nov 09, 2020
4,185
$18.22 - $19.45 $76.3K - $81.4K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2020 Filed on Nov 09, 2020
905
$40.14 - $45.14 $36.3K - $40.9K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2020 Filed on Nov 09, 2020
156
$97.15 - $108.8 $15.2K - $17K
VPU
Vanguard Utilities ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
100
$124.0 - $134.49 $12.4K - $13.4K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
1,510
$34.27 - $45.48 $51.7K - $68.7K
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
414
$102.08 - $117.07 $42.3K - $48.5K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 09, 2020
4,290
$22.83 - $26.35 $97.9K - $113K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 09, 2020
264
$20.73 - $24.28 $5.47K - $6.41K
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
1,400
$18.27 - $22.34 $25.6K - $31.3K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
200
$81.54 - $99.26 $16.3K - $19.9K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2020 Filed on Nov 09, 2020
5,501
$20.09 - $23.24 $111K - $128K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
1,140
$86.38 - $97.98 $98.5K - $112K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
1,125
$47.67 - $58.29 $53.6K - $65.6K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
1
$9.38 - $15.49 $9.38 - $15.5
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
774
$36.42 - $57.0 $28.2K - $44.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
100
$76.18 - $86.84 $7.62K - $8.68K
A
Agilent Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
247
$88.11 - $103.42 $21.8K - $25.5K
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
209
$22.17 - $28.06 $4.63K - $5.86K
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
105
$471.19 - $567.21 $49.5K - $59.6K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
242
$85.82 - $97.25 $20.8K - $23.5K
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
1,291
$72.49 - $83.25 $93.6K - $107K
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