Financial Architects, Inc — Q4 2022 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q4 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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.93%	—	+3.37%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	3.86%	—	-1.57%
3	AAPL	Apple INC	Stock-Tech	3.69%	—	+0.27%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.92%	—	+17.88%
5	VTIP	Vanguard Short-term Tips	ETF-Other	2.79%	—	-15.21%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.73%	—	-2.38%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.44%	—	+0.88%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.03%	—	+0.84%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.00%	—	+0.34%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.87%	—	-8.12%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.61%	—	-1.13%
12	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	+0.07%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.53%	—	-1.26%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+0.03%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.47%	—	-4.27%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.47%	—	-0.45%
17	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.37%	—	+11.67%
18	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.34%	—	-2.69%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.08%	—	+4.18%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-0.35%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	-1.21%
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.91%	—	+0.86%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	—	+41.12%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.87%	—	+4.07%
25	VUG	Vanguard Growth ETF	ETF-Other	0.86%	—	-0.21%
26	LBAY	Leatherback Long/short Alt Y	ETF-Other	0.82%	—	+58.75%
27	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.81%	—	+1.38%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.74%	—	-13.77%
29	SNOW	Snowflake INC	Stock-Tech	0.73%	—	—
30	LVHI	Franklin International Low V	ETF-Other	0.68%	—	+140.95%
31	SUB	Ishares Short-term National	ETF-Other	0.66%	—	+16.27%
32	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.66%	—	-12.27%
33	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+0.28%
34	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.64%	—	-17.86%
35	PFFD	Global X US Preferred ETF	ETF-Other	0.63%	—	-12.60%
36	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.63%	—	+17.83%
37	BCE	Bce INC	Stock-Comm Services	0.60%	—	+0.58%
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.60%	—	+75.50%
39	SCHY	Schwab International Dvd ETF	ETF-Other	0.58%	—	-3.60%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	+0.21%
41	POCT	Innovator U.s. Equity Power	ETF-Other	0.57%	—	+209.86%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.57%	—	+128.03%
43	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.55%	—	-9.48%
44	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-1.88%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	—	+4.25%
46	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	0.51%	—	-21.89%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+0.56%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.46%	—	-0.83%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	+64.89%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+3.41%

1–50 of 200