Financial Architects, Inc — Q1 2022 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q1 2022
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	4.35%	—	+92.05%
2	AAPL	Apple INC	Stock-Tech	4.25%	—	+0.16%
3	TSLA	Tesla INC	Stock-Consumer Disc	3.66%	—	-1.62%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.08%	—	+6.05%
5	VTIP	Vanguard Short-term Tips	ETF-Other	2.95%	—	+7.69%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.77%	—	-5.47%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.04%	—	-2.78%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.95%	—	+5.95%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.94%	—	-0.71%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.92%	—	-2.65%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	—	+7.35%
12	MSFT	Microsoft CORP	Stock-Tech	1.75%	—	-4.52%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.74%	—	-16.36%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.70%	—	+5.92%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.66%	—	-3.88%
16	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.55%	—	-5.41%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	+0.37%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.18%	—	-0.51%
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.03%	—	+37.04%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.01%	—	-2.60%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	—	+130.04%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	-7.73%
23	VUG	Vanguard Growth ETF	ETF-Other	0.93%	—	-5.11%
24	LTCH	Latch INC	Stock-Other	0.92%	—	—
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.89%	—	+1.59%
26	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.85%	—	+6.92%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-1.55%
28	PFFD	Global X US Preferred ETF	ETF-Other	0.80%	—	+1.20%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	—	-21.20%
30	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.71%	—	-32.26%
31	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	0.71%	—	+1940.01%
32	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.68%	—	-0.67%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+2.89%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	+3.35%
35	BCE	Bce INC	Stock-Comm Services	0.67%	—	-0.93%
36	MDB	Mongodb INC	Stock-Tech	0.64%	—	—
37	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.62%	—	+98.33%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	—	+92.77%
39	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+4.15%
40	BX	Blackstone INC	Stock-Financials	0.57%	—	+7.96%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-4.30%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	-0.33%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	—	+78.57%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	—
45	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.50%	—	+3.71%
46	BNDDUSD	Quadratic Deflation ETF	ETF-Other	0.49%	—	+121.63%
47	SCHY	Schwab International Dvd ETF	ETF-Other	0.49%	—	+10.06%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.48%	—	-2.76%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	+49.07%
50	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.46%	—	+3.48%

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