Financial Architects, Inc — Q3 2020 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

Total reported value

$662.5M

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Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.97%	—	+1.17%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	4.50%	—	+0.21%
3	AAPL	Apple INC	Stock-Tech	4.47%	—	+293.57%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.50%	—	+3.00%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.42%	—	+46.09%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.41%	—	-8.40%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.32%	—	-0.49%
8	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.28%	—	-9.53%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.22%	—	-5.04%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.15%	—	-10.90%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.08%	—	-1.57%
12	MSFT	Microsoft CORP	Stock-Tech	1.98%	—	+0.40%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.93%	—	-1.22%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.77%	—	+19.60%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+0.36%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.57%	—	+54.73%
17	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.56%	—	+96.15%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	—	-0.12%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.49%	—	+43.22%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	—	+16.12%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.13%	—	-5.67%
22	SCHO	Schwab Short-term US Treas	ETF-Other	1.12%	—	-8.83%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-0.98%
24	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.03%	—	+2.92%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.00%	—	-1.92%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	-4.25%
27	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.90%	—	-3.90%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	-1.23%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	-0.38%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	+35.39%
31	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.76%	—	-2.85%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	+12.00%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.70%	—	-1.45%
34	BCE	Bce INC	Stock-Comm Services	0.70%	—	+10.54%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	—	-3.08%
36	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.62%	—	+25.90%
37	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	+6.99%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.56%	—	+15.88%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-5.71%
40	GAA	Cambria Global Asset Allocat	ETF-Other	0.54%	—	-8.73%
41	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	-2.08%
42	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	-0.25%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.48%	—	+118.73%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.48%	—	-4.22%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-11.16%
46	IXJ	Ishares Global Healthcare Et	ETF-Other	0.47%	—	—
47	INTC	Intel CORP	Stock-Tech	0.47%	—	-1.21%
48	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+0.91%
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.47%	—	-12.78%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	—	-3.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWAN	Amplify Blckswn Grow Trsry	+0.8%	+96.15%	Add
2	AAPL	Apple INC	+0.7%	+293.57%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+46.09%	Add
4	VTIP	Vanguard Short-term Tips	+0.5%	+54.73%	Add
5	TIP	Ishares Tips Bond ETF	+0.4%	+43.22%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	+19.60%	Add
7	XLRE	Ss Real Estate Select Sector	+0.3%	+118.73%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+35.39%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.12%	Trim
10	SCHB	Schwab US Broad Market ETF	+0.2%	+0.21%	Add
11	GLD	Spdr Gold Shares	+0.2%	+16.12%	Add
12	VUG	Vanguard Growth ETF	+0.2%	+58.37%	Add
13	XLK	Ss Technology Select Sector	+0.2%	-0.49%	Trim
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+145.72%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+116.87%	Add
16	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	+0.1%	+25.90%	Add
17	UPS	United Parcel Service-cl B	+0.1%	-3.76%	Trim
18	ARKF	Ark Blockchain & Fintech Inn	+0.1%	+331.04%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+657.65%	Add
20	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.17%	Add
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+12.00%	Add
22	IXUS	Ishares Core Intl Stock ETF	+0.1%	+15.88%	Add
23	FDX	Fedex CORP	+0.1%	+87.06%	Add
24	META	Meta Platforms Inc-class A	+0.1%	-0.38%	Trim
25	ZM	Zoom Communications INC	+0.1%	+149.75%	Add
26	AMZN	Amazon.com INC	+0.1%	-1.23%	Trim
27	XYZ	Block INC	+0.1%	+46.24%	Add
28	BIV	Vanguard Intermediate-term B	+0.1%	+27.27%	Add
29	CMCSA	Comcast Corp-class A	+0.1%	+10.43%	Add
30	GDX	Vaneck Gold Miners ETF	+0.1%	+120.07%	Add
31	CWB	Ss Spdr Bb Conv Sec ETF	0%	-1.45%	Trim
32	JNJ	Johnson & Johnson	0%	+0.36%	Add
33	SCHF	Schwab Intl Equity ETF	—	-1.57%	Trim
34	MSFT	Microsoft CORP	0%	+0.40%	Add
35	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+3.00%	Add
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-27.00%	Trim
37	INTC	Intel CORP	-0.1%	-1.21%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-0.1%	-50.10%	Trim
39	EZM	Wisdomtree US Midcap Fund	-0.2%	-74.11%	Trim
40	RPV	Invesco S&p 500 Pure Value E	-0.2%	-65.45%	Trim
41	XLV	Ss Health Care Select Sector	-0.2%	-39.17%	Trim
42	SCHO	Schwab Short-term US Treas	-0.2%	-8.83%	Trim
43	RSP	Invesco S&p 500 Equal Weight	-0.2%	-10.90%	Trim
44	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-8.40%	Trim
45	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.3%	-44.79%	Trim
46	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
47	✓	Fortress Value Acquisition C	—	NEW	New buy
48	KR	Kroger Co	—	EXIT	Sold out
49	MKL	Markel Group INC	—	EXIT	Sold out
50	IIPR	Innovative Industrial Proper	—	NEW	New buy