Financial Architects, Inc — Q1 2021 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q1 2021
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 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	4.56%	—	+6.95%
2	AAPL	Apple INC	Stock-Tech	3.25%	—	-2.12%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.99%	—	-17.97%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.63%	—	+6.04%
5	TSLA	Tesla INC	Stock-Consumer Disc	2.48%	—	+2524.39%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.46%	—	+17.43%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.31%	—	-3.44%
8	ZM	Zoom Communications INC	Stock-Tech	2.28%	—	+24.33%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.26%	—	+15.85%
10	VTIP	Vanguard Short-term Tips	ETF-Other	1.97%	—	+44.34%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.87%	—	-4.93%
12	SNOW	Snowflake INC	Stock-Tech	1.80%	—	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.78%	—	+3.27%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.76%	—	-6.53%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.76%	—	+4.11%
16	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.73%	—	+43.51%
17	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.73%	—	-1.99%
18	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	-3.69%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.39%	—	-10.87%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	-0.06%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	-0.32%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.10%	—	+109.93%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.09%	—	-7.24%
24	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.04%	—	-14.33%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.02%	—	+7.14%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.93%	—	+5.74%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.84%	—	+36.99%
28	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.80%	—	-1.34%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+1.14%
30	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	+25.11%
31	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.75%	—	+0.19%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.74%	—	-1.80%
33	XLF	Ss Financial Select Sector	ETF-Other	0.72%	—	+88.32%
34	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.69%	—	+17.45%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.67%	—	-7.84%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+0.56%
37	PFFD	Global X US Preferred ETF	ETF-Other	0.64%	—	+16.87%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-3.11%
39	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.61%	—	+46.82%
40	BCE	Bce INC	Stock-Comm Services	0.60%	—	-0.46%
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.60%	—	+0.03%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-7.54%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	—	+4.85%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	-0.60%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+3.55%
46	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	+2.76%
47	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	+0.47%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	+124.62%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-1.23%
50	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.43%	—	+0.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+2.4%	+2524.39%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.5%	+109.93%	Add
3	VTIP	Vanguard Short-term Tips	+0.4%	+44.34%	Add
4	IVOL	Quadratic Int Rte Vol Infl H	+0.3%	+43.51%	Add
5	XLF	Ss Financial Select Sector	+0.3%	+88.32%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	+17.43%	Add
7	XLI	Ss Industrial Select Sector	+0.2%	+124.62%	Add
8	TDOC	Teladoc Health INC	+0.2%	+507.74%	Add
9	IDRV	Ishares Self-driving Ev&tech	+0.2%	+325.51%	Add
10	SPHB	Invesco S&p 500 High Beta Et	+0.2%	+407.74%	Add
11	PDBC	Invesco Optimum Yield Divers	+0.2%	+46.82%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+6.04%	Add
13	IXUS	Ishares Core Intl Stock ETF	+0.2%	+36.99%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.1%	+102.73%	Add
15	UFOX	Defiance Connective Tech ETF	+0.1%	+359.12%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+106.93%	Add
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+59.08%	Add
18	VUG	Vanguard Growth ETF	+0.1%	+25.11%	Add
19	XLE	Ss Energy Select Sector	+0.1%	+2.76%	Add
20	GOOG	Alphabet Inc-cl C	0%	+3.55%	Add
21	ZM	Zoom Communications INC	—	+24.33%	Add
22	SCHM	Schwab US Mid Cap ETF	0%	+7.14%	Add
23	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	0%	+17.45%	Add
24	PFFD	Global X US Preferred ETF	0%	+16.87%	Add
25	VYM	Vanguard High Dvd Yield ETF	0%	+4.11%	Add
26	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-1.34%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	+5.74%	Add
28	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+15.85%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.32%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.2%	+3.27%	Add
31	SCHB	Schwab US Broad Market ETF	-0.2%	+6.95%	Add
32	TIP	Ishares Tips Bond ETF	-0.3%	-7.24%	Trim
33	SWAN	Amplify Blckswn Grow Trsry	-0.4%	-14.33%	Trim
34	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-10.87%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-0.6%	-3.44%	Trim
36	AAPL	Apple INC	-1%	-2.12%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-17.97%	Trim
38	SNOW	Snowflake INC	—	NEW	New buy
39	SPOT	Spotify Technology S.A.	—	NEW	New buy
40	MDB	Mongodb INC	—	NEW	New buy
41	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
42	OPEN	Opendoor Technologies INC	—	NEW	New buy
43	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
44	✓	Social Capital Hedosopha Hld	—	NEW	New buy
45	KBA	Kraneshares Bosera Msci Chin	—	NEW	New buy
46	STKL	Sunopta INC	—	NEW	New buy
47	ECPG	Encore Capital Group INC	—	EXIT	Sold out
48	✓	Social Capital Hedosopha Hld	—	NEW	New buy
49	✓	Ts Innovation Acquisitn CORP	—	NEW	New buy
50	XM1EUR	Qualtrics International-cl A	—	NEW	New buy