Financial Architects

Financial Architects as of Sept. 30, 2021

Portfolio Holdings for Financial Architects

Financial Architects holds 323 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $31M 299k 103.86
Apple (AAPL) 3.5 $24M 171k 141.50
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $20M 277k 73.50
Tesla Motors (TSLA) 2.7 $19M 24k 775.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $18M 236k 74.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $17M 204k 82.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $17M 314k 52.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $15M 278k 54.26
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $15M 137k 109.19
Select Sector Spdr Tr Technology (XLK) 2.0 $14M 92k 149.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.8 $13M 65k 192.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $12M 308k 38.70
Zoom Video Communications In Cl A (ZM) 1.7 $12M 46k 261.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $12M 77k 149.82
Microsoft Corporation (MSFT) 1.7 $12M 41k 281.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $11M 109k 103.35
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $10M 134k 75.34
Latch (LTCH) 1.3 $8.9M 790k 11.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.7M 32k 272.95
Amplify Etf Tr Blackswan Grwt (SWAN) 1.2 $8.0M 234k 34.23
Johnson & Johnson (JNJ) 1.2 $8.0M 50k 161.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.2M 94k 76.66
Ishares Tr Tips Bd Etf (TIP) 1.0 $6.8M 53k 127.69
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.7M 23k 290.15
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.6M 43k 153.60
Ishares Tr Core Msci Total (IXUS) 1.0 $6.6M 92k 71.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $5.9M 213k 27.87
Global X Fds Us Pfd Etf (PFFD) 0.8 $5.4M 211k 25.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $5.3M 98k 53.95
Pepsi (PEP) 0.8 $5.3M 35k 150.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $5.2M 102k 51.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.0M 37k 133.02
Facebook Cl A (META) 0.7 $4.9M 15k 339.37
Mongodb Cl A (MDB) 0.7 $4.7M 10k 471.50
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $4.5M 211k 21.09
Amazon (AMZN) 0.6 $4.4M 1.3k 3283.90
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $4.4M 74k 59.60
Bce Com New (BCE) 0.6 $4.3M 86k 50.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.2M 1.6k 2664.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.2M 28k 148.10
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $4.0M 192k 21.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $4.0M 71k 56.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $3.9M 46k 85.35
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.8M 23k 164.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.7M 1.4k 2673.23
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $3.5M 106k 32.91
Select Sector Spdr Tr Financial (XLF) 0.5 $3.4M 91k 37.53
Blackstone Group Inc Com Cl A (BX) 0.5 $3.4M 29k 116.35
Ishares Tr Select Divid Etf (DVY) 0.5 $3.4M 29k 114.71
Snowflake Cl A (SNOW) 0.5 $3.3M 11k 302.42
Verizon Communications (VZ) 0.5 $3.3M 61k 54.01
Automatic Data Processing (ADP) 0.5 $3.2M 16k 199.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.1M 31k 97.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.9M 45k 63.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.8M 32k 89.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.8M 36k 78.23
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $2.8M 90k 31.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $2.7M 126k 21.53
Ishares Tr Self Drivng Ev (IDRV) 0.4 $2.7M 56k 48.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.7M 15k 179.47
Ishares Tr Conv Bd Etf (ICVT) 0.4 $2.7M 27k 99.73
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 16k 163.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 6.0k 429.16
Visa Com Cl A (V) 0.4 $2.6M 12k 222.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.6M 50k 51.19
Abbvie (ABBV) 0.4 $2.5M 24k 107.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 11k 222.03
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.5M 45k 56.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.5M 30k 83.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $2.5M 47k 52.69
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $2.4M 98k 24.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.4M 36k 67.49
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.4M 63k 38.82
Palantir Technologies Cl A (PLTR) 0.4 $2.4M 101k 24.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 7.5k 319.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.3M 52k 44.45
Etf Ser Solutions Defiance Next (SIXG) 0.3 $2.3M 63k 36.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.3M 74k 30.48
Spotify Technology S A SHS (SPOT) 0.3 $2.3M 10k 225.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.2M 4.6k 480.82
Home Depot (HD) 0.3 $2.2M 6.7k 328.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.2M 35k 61.74
Intel Corporation (INTC) 0.3 $2.1M 40k 53.28
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 18k 116.19
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 41k 52.08
Enstar Group SHS (ESGR) 0.3 $2.1M 9.0k 234.78
Ark Etf Tr Fintech Innova (ARKF) 0.3 $2.0M 42k 49.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.0M 13k 154.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.0M 24k 81.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 5.3k 357.94
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 34k 55.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.9M 15k 127.29
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.9M 23k 80.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 6.4k 274.01
Progressive Corporation (PGR) 0.3 $1.8M 20k 90.40
United Parcel Service CL B (UPS) 0.3 $1.7M 9.5k 182.13
Nextera Energy (NEE) 0.3 $1.7M 22k 78.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 7.3k 236.77
Middlesex Water Company (MSEX) 0.2 $1.7M 17k 102.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.7M 27k 62.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.7M 5.8k 288.25
Opendoor Technologies (OPEN) 0.2 $1.6M 80k 20.52
Costco Wholesale Corporation (COST) 0.2 $1.6M 3.6k 449.29
Duke Energy Corp Com New (DUK) 0.2 $1.6M 16k 97.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.6M 29k 55.13
Walt Disney Company (DIS) 0.2 $1.6M 9.5k 169.13
Merck & Co (MRK) 0.2 $1.6M 21k 75.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 26k 60.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 9.3k 169.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.5M 19k 78.37
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.5M 77k 18.95
Bank of America Corporation (BAC) 0.2 $1.4M 34k 42.45
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 11k 135.40
Abbott Laboratories (ABT) 0.2 $1.4M 12k 118.10
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 25k 56.64
Mettler-Toledo International (MTD) 0.2 $1.4M 1.0k 1376.87
Procter & Gamble Company (PG) 0.2 $1.4M 9.8k 139.76
Qualcomm (QCOM) 0.2 $1.4M 11k 128.97
salesforce (CRM) 0.2 $1.4M 5.0k 271.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.3M 34k 38.72
Teladoc (TDOC) 0.2 $1.3M 10k 126.82
International Business Machines (IBM) 0.2 $1.2M 8.8k 138.92
Exxon Mobil Corporation (XOM) 0.2 $1.2M 21k 58.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 14k 85.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.2M 55k 21.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.4k 338.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 35k 32.82
Essential Utils (WTRG) 0.2 $1.1M 25k 46.07
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 110.36
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.1M 5.0k 220.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.1M 42k 25.98
Pfizer (PFE) 0.2 $1.1M 25k 43.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.0k 218.71
Coca-Cola Company (KO) 0.2 $1.1M 21k 52.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $1.0M 19k 55.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.5k 156.48
Ishares Tr Gbl Green Etf (BGRN) 0.1 $1.0M 19k 54.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $998k 9.9k 101.27
Novartis Sponsored Adr (NVS) 0.1 $992k 12k 81.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $985k 7.1k 139.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $933k 11k 87.45
American Water Works (AWK) 0.1 $911k 5.4k 169.08
PNC Financial Services (PNC) 0.1 $911k 4.7k 195.70
Caterpillar (CAT) 0.1 $908k 4.7k 191.93
CVS Caremark Corporation (CVS) 0.1 $886k 10k 84.83
NVIDIA Corporation (NVDA) 0.1 $876k 4.2k 207.14
Sofi Technologies (SOFI) 0.1 $873k 55k 15.87
McDonald's Corporation (MCD) 0.1 $870k 3.6k 241.13
Paypal Holdings (PYPL) 0.1 $865k 3.3k 260.07
Wal-Mart Stores (WMT) 0.1 $830k 6.0k 139.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $819k 22k 37.49
Diageo Spon Adr New (DEO) 0.1 $815k 4.2k 193.08
Proshares Tr Pet Care Etf (PAWZ) 0.1 $802k 10k 77.72
Global X Fds Conscious Cos (KRMA) 0.1 $793k 25k 31.37
PPL Corporation (PPL) 0.1 $784k 28k 27.88
Social Capital Hedosopha Hld Shs Cl A 0.1 $761k 75k 10.15
Social Capital Hedosopha Hld Shs Cl A 0.1 $759k 75k 10.12
3M Company (MMM) 0.1 $759k 4.3k 175.41
Ishares Tr Esg Aware Msci (ESML) 0.1 $736k 19k 39.02
Desktop Metal Com Cl A 0.1 $717k 100k 7.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $710k 1.8k 394.44
American Tower Reit (AMT) 0.1 $706k 2.7k 265.41
Berkshire Grey Com Cl A 0.1 $703k 100k 7.03
Mastercard Incorporated Cl A (MA) 0.1 $696k 2.0k 347.65
Public Service Enterprise (PEG) 0.1 $692k 11k 60.88
Chevron Corporation (CVX) 0.1 $680k 6.7k 101.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $667k 7.2k 92.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $660k 6.6k 100.14
Square Cl A (SQ) 0.1 $657k 2.7k 239.78
Adobe Systems Incorporated (ADBE) 0.1 $654k 1.1k 575.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $653k 6.3k 104.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $650k 5.6k 115.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $650k 6.8k 95.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $649k 9.8k 66.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $646k 6.1k 105.59
Oracle Corporation (ORCL) 0.1 $622k 7.1k 87.13
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $622k 10k 61.41
At&t (T) 0.1 $621k 23k 26.99
Unilever Spon Adr New (UL) 0.1 $617k 11k 54.22
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $616k 15k 40.43
Air Products & Chemicals (APD) 0.1 $609k 2.4k 255.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $603k 9.2k 65.44
Lockheed Martin Corporation (LMT) 0.1 $562k 1.6k 345.00
Cloudflare Cl A Com (NET) 0.1 $561k 5.0k 112.56
Amgen (AMGN) 0.1 $561k 2.6k 212.50
Union Pacific Corporation (UNP) 0.1 $552k 2.8k 196.09
Lowe's Companies (LOW) 0.1 $550k 2.7k 202.88
Cisco Systems (CSCO) 0.1 $546k 10k 54.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $544k 5.8k 94.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $541k 4.8k 111.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $538k 11k 50.46
Broadridge Financial Solutions (BR) 0.1 $536k 3.2k 166.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $525k 19k 27.49
General Electric Com New (GE) 0.1 $515k 5.0k 103.12
Shopify Cl A (SHOP) 0.1 $511k 377.00 1355.44
Dominion Resources (D) 0.1 $502k 6.9k 73.06
Capital One Financial (COF) 0.1 $500k 3.1k 162.02
Airbnb Com Cl A (ABNB) 0.1 $494k 2.9k 167.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $493k 5.0k 98.52
AMN Healthcare Services (AMN) 0.1 $493k 4.3k 114.78
Paccar (PCAR) 0.1 $489k 6.2k 78.95
Laboratory Corp Amer Hldgs Com New 0.1 $480k 1.7k 281.36
FedEx Corporation (FDX) 0.1 $473k 2.2k 219.49
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $473k 9.5k 49.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $471k 11k 41.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $469k 4.3k 110.02
Zoetis Cl A (ZTS) 0.1 $466k 2.4k 194.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $466k 1.6k 293.82
Bristol Myers Squibb (BMY) 0.1 $464k 7.8k 59.19
Zimmer Holdings (ZBH) 0.1 $462k 3.2k 146.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $458k 10k 45.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $456k 8.5k 53.49
Ishares Msci Germany Etf (EWG) 0.1 $455k 14k 32.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k 1.7k 263.04
Canadian Natural Resources (CNQ) 0.1 $445k 12k 36.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $442k 3.8k 117.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $439k 2.0k 218.73
BlackRock (BLK) 0.1 $435k 519.00 838.15
Philip Morris International (PM) 0.1 $431k 4.5k 94.75
Palo Alto Networks (PANW) 0.1 $424k 885.00 479.10
Tyson Foods Cl A (TSN) 0.1 $421k 5.3k 78.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $419k 2.1k 197.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $411k 19k 22.13
Netflix (NFLX) 0.1 $407k 667.00 610.19
Corning Incorporated (GLW) 0.1 $403k 11k 36.46
National Grid Sponsored Adr Ne (NGG) 0.1 $403k 6.8k 59.69
Boeing Company (BA) 0.1 $400k 1.8k 219.90
Range Resources (RRC) 0.1 $394k 17k 22.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $387k 5.6k 68.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 895.00 431.28
Albemarle Corporation (ALB) 0.1 $381k 1.7k 218.71
Toronto Dominion Bk Ont Com New (TD) 0.1 $380k 5.7k 66.19
L3harris Technologies (LHX) 0.1 $376k 1.7k 220.53
Target Corporation (TGT) 0.1 $376k 1.6k 228.99
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $374k 2.9k 127.65
UnitedHealth (UNH) 0.1 $374k 957.00 390.80
Servicenow (NOW) 0.1 $362k 581.00 623.06
Public Storage (PSA) 0.1 $358k 1.2k 296.85
Central Securities (CET) 0.1 $356k 8.4k 42.24
Mondelez Intl Cl A (MDLZ) 0.1 $354k 6.1k 58.14
Etf Managers Tr Etfmg Altr Hrvst 0.1 $353k 25k 14.39
Raytheon Technologies Corp (RTX) 0.1 $348k 4.0k 85.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $344k 3.4k 101.75
General Mills (GIS) 0.0 $342k 5.7k 59.76
Alliant Energy Corporation (LNT) 0.0 $342k 6.1k 56.04
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $340k 4.7k 73.12
Gartner (IT) 0.0 $338k 1.1k 304.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $336k 4.6k 73.81
Intuit (INTU) 0.0 $333k 617.00 539.71
Glaxosmithkline Sponsored Adr 0.0 $331k 8.7k 38.20
Innovative Industria A (IIPR) 0.0 $330k 1.4k 231.09
Quest Diagnostics Incorporated (DGX) 0.0 $324k 2.2k 145.49
Sunlight Financi 0.0 $323k 61k 5.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $313k 2.8k 110.68
Ishares Tr Residential Mult (REZ) 0.0 $312k 3.7k 85.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $312k 1.1k 280.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $309k 4.4k 70.84
Clorox Company (CLX) 0.0 $307k 1.9k 165.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $307k 3.9k 79.16
Edwards Lifesciences (EW) 0.0 $306k 2.7k 113.33
Markel Corporation (MKL) 0.0 $305k 255.00 1196.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $303k 4.8k 62.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $300k 2.9k 101.97
Altria (MO) 0.0 $299k 6.6k 45.45
TJX Companies (TJX) 0.0 $297k 4.5k 66.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $294k 6.8k 43.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $294k 1.2k 241.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $291k 726.00 400.83
Nike CL B (NKE) 0.0 $287k 2.0k 144.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $282k 1.5k 188.00
American Electric Power Company (AEP) 0.0 $282k 3.5k 81.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $279k 2.0k 139.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $279k 1.7k 160.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $275k 2.7k 102.31
American Express Company (AXP) 0.0 $272k 1.6k 167.49
Goldman Sachs (GS) 0.0 $272k 720.00 377.78
Vanguard World Fds Financials Etf (VFH) 0.0 $270k 2.9k 92.62
Juniper Networks (JNPR) 0.0 $265k 9.6k 27.52
Mp Materials Corp Com Cl A (MP) 0.0 $265k 8.2k 32.28
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $263k 2.0k 133.30
Us Bancorp Del Com New (USB) 0.0 $262k 4.4k 59.48
Ishares Core Msci Emkt (IEMG) 0.0 $261k 4.2k 61.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $260k 1.1k 246.91
Abiomed 0.0 $260k 800.00 325.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $258k 1.3k 202.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $256k 3.3k 77.88
Charles Schwab Corporation (SCHW) 0.0 $252k 3.5k 72.90
Etf Managers Tr Prime Cybr Scrty 0.0 $252k 4.1k 60.90
Chubb (CB) 0.0 $251k 1.4k 173.34
Novo-nordisk A S Adr (NVO) 0.0 $248k 2.6k 95.98
Kkr & Co (KKR) 0.0 $246k 4.0k 60.91
Align Technology (ALGN) 0.0 $238k 358.00 664.80
Kraneshares Tr Global Carbon (KRBN) 0.0 $237k 5.8k 41.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $237k 1.8k 131.96
CSX Corporation (CSX) 0.0 $232k 7.8k 29.74
AFLAC Incorporated (AFL) 0.0 $230k 4.4k 52.24
Doordash Cl A (DASH) 0.0 $228k 1.1k 205.96
Docusign (DOCU) 0.0 $228k 886.00 257.34
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $228k 2.1k 107.80
Msci (MSCI) 0.0 $227k 373.00 608.58
Gilead Sciences (GILD) 0.0 $226k 3.2k 69.73
Bryn Mawr Bank 0.0 $225k 4.9k 45.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 2.3k 98.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 1.5k 148.00
Dollar General (DG) 0.0 $221k 1.0k 212.50
Broadcom (AVGO) 0.0 $220k 454.00 484.58
Advance Auto Parts (AAP) 0.0 $219k 1.0k 208.77
Gamestop Corp Cl A (GME) 0.0 $217k 1.2k 175.42
Ishares Tr Msci India Etf (INDA) 0.0 $217k 4.5k 48.76
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $216k 5.7k 37.97
Enterprise Products Partners (EPD) 0.0 $216k 10k 21.66
South Jersey Industries 0.0 $215k 10k 21.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $213k 6.6k 32.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $211k 682.00 309.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $211k 5.8k 36.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k 1.8k 114.77
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 3.5k 59.98
Vodafone Group Sponsored Adr (VOD) 0.0 $199k 13k 15.48
Global X Fds Glb X Superdiv 0.0 $170k 13k 13.20
Direxion Shs Etf Tr Dly S&p Oil Gas 0.0 $139k 23k 6.02
Opko Health (OPK) 0.0 $107k 29k 3.66
Republic First Ban (FRBKQ) 0.0 $48k 16k 3.10
Sundial Growers 0.0 $7.0k 11k 0.64