Latest Financial Architects, Inc Stock Portfolio
$662Million
Equity Portfolio Value
Last Reported on: 10 Aug, 2023
About Financial Architects, Inc and it’s 13F Hedge Fund Stock Holdings
Financial Architects, Inc is a hedge fund based in Marlton, NJ. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Financial Architects, Inc reported an equity portfolio of $662.5 Millions as of 30 Jun, 2023.
The top stock holdings of Financial Architects, Inc are AAPL, FNDA, FNDA. The fund has invested 5.2% of it's portfolio in APPLE INC and 4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), AGF INVTS TR (BTAL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), TIDAL ETF TR (ACSI) and SPDR SER TR (BIL). Financial Architects, Inc opened new stock positions in PACER FDS TR (AFTY), INNOVATOR ETFS TR (BAPR) and STRATEGY SHS (FIVR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), J P MORGAN EXCHANGE TRADED F and NIKE INC (NKE).
The top stock holdings of Financial Architects, Inc are AAPL, FNDA, FNDA. The fund has invested 5.2% of it's portfolio in APPLE INC and 4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), AGF INVTS TR (BTAL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), TIDAL ETF TR (ACSI) and SPDR SER TR (BIL). Financial Architects, Inc opened new stock positions in PACER FDS TR (AFTY), INNOVATOR ETFS TR (BAPR) and STRATEGY SHS (FIVR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), J P MORGAN EXCHANGE TRADED F and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 2,365,460 |
| INNOVATOR ETFS TR | 880,617 |
| STRATEGY SHS | 843,541 |
| INNOVATOR ETFS TR | 567,297 |
| ISHARES GOLD TR | 331,877 |
| INNOVATOR ETFS TR | 288,143 |
| INNOVATOR ETFS TR | 265,821 |
| MARKEL GROUP INC | 257,272 |
New stocks bought by Financial Architects, Inc
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TR | 163 |
| J P MORGAN EXCHANGE TRADED F | 141 |
| NIKE INC | 135 |
| MICROSOFT CORP | 64.89 |
| LEGG MASON ETF INVT | 48.95 |
| INVESCO EXCH TRADED FD TR II | 39.81 |
| INNOVATOR ETFS TR | 36.32 |
| CVS HEALTH CORP | 36.01 |
Additions to existing portfolio by Financial Architects, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -71.89 |
| TIDAL ETF TR | -54.81 |
| SPDR SER TR | -52.68 |
| FIRST TR EXCHANGE-TRADED FD | -42.4 |
| SCHWAB STRATEGIC TR | -38.62 |
| ISHARES TR | -37.42 |
| ISHARES TR | -33.68 |
| ISHARES TR | -31.8 |
Financial Architects, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO DB US DLR INDEX TR | -3,517,930 |
| AGF INVTS TR | -2,496,410 |
| MONEYGRAM INTL INC | -298,065 |
| INVESCO EXCHNG TRAD SLF INDE | -364,528 |
| ISHARES TR | -1,238,020 |
| ISHARES TR | -206,307 |
| ISHARES INC | -212,540 |
| KKR & CO INC | -203,726 |
Financial Architects, Inc got rid off the above stocks
Current Stock Holdings of Financial Architects, Inc
Last Reported on: 10 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.25 | 179,244 | 34,768,000 | ADDED | 5.9 | |
| AAXJ | ISHARES TR | 0.47 | 28,943 | 3,089,090 | ADDED | 6.62 | |
| AAXJ | ISHARES TR | 0.34 | 21,411 | 2,227,600 | REDUCED | -30.35 | |
| AAXJ | ISHARES TR | 0.23 | 49,830 | 1,541,250 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.08 | 9,383 | 529,765 | ADDED | 3.06 | |
| AAXJ | ISHARES TR | 0.07 | 5,264 | 492,882 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 0.05 | 3,776 | 360,280 | REDUCED | -6.72 | |
| AAXJ | ISHARES TR | 0.05 | 4,111 | 308,613 | ADDED | 3.03 | |
| AAXJ | ISHARES TR | 0.04 | 2,595 | 299,100 | REDUCED | -37.42 | |
| AAXJ | ISHARES TR | 0.04 | 3,650 | 267,436 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.47 | 23,278 | 3,136,300 | REDUCED | -1.15 | |
| ABNB | AIRBNB INC | 0.11 | 5,709 | 731,666 | ADDED | 6.02 | |
| ABT | ABBOTT LABS | 0.19 | 11,426 | 1,245,640 | ADDED | 5.52 | |
| ACIO | ETF SER SOLUTIONS | 0.21 | 41,190 | 1,386,590 | REDUCED | -17.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 7,376 | 2,276,090 | ADDED | 6.04 | |
| ACSI | TIDAL ETF TR | 0.31 | 76,747 | 2,026,980 | REDUCED | -54.81 | |
| ACTX | GLOBAL X FDS | 0.58 | 199,427 | 3,866,890 | ADDED | 1.47 | |
| ACTX | GLOBAL X FDS | 0.10 | 22,242 | 689,954 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 6,900 | 216,867 | NEW | ||
| ACWF | ISHARES TR | 0.65 | 85,502 | 4,332,380 | REDUCED | -4.4 | |
| ACWV | ISHARES INC | 0.13 | 8,810 | 863,865 | ADDED | 0.25 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.06 | 851 | 416,131 | ADDED | 25.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,105 | 682,452 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 3,564 | 300,076 | REDUCED | -9.89 | |
| AFL | AFLAC INC | 0.05 | 4,403 | 307,330 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.68 | 233,103 | 11,158,700 | ADDED | 2.88 | |
| AFTY | PACER FDS TR | 0.36 | 97,224 | 2,365,460 | NEW | ||
| AFTY | PACER FDS TR | 0.12 | 20,316 | 826,868 | ADDED | 6.57 | |
| AFTY | PACER FDS TR | 0.12 | 21,274 | 798,626 | REDUCED | -71.89 | |
| AGG | ISHARES TR | 1.94 | 128,859 | 12,840,800 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.48 | 28,269 | 3,202,910 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.37 | 33,304 | 2,432,220 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.35 | 27,472 | 2,334,820 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.27 | 6,394 | 1,759,630 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.26 | 21,404 | 1,735,440 | REDUCED | -2.86 | |
| AGG | ISHARES TR | 0.23 | 24,938 | 1,550,900 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.23 | 3,433 | 1,530,120 | ADDED | 12.15 | |
| AGG | ISHARES TR | 0.16 | 9,678 | 1,053,600 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.16 | 6,521 | 1,029,210 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.09 | 3,313 | 620,357 | REDUCED | -4.44 | |
| AGG | ISHARES TR | 0.08 | 5,115 | 550,477 | REDUCED | -31.8 | |
| AGG | ISHARES TR | 0.07 | 6,558 | 475,481 | ADDED | 2.09 | |
| AGG | ISHARES TR | 0.07 | 1,671 | 437,007 | REDUCED | -18.92 | |
| AGG | ISHARES TR | 0.06 | 4,988 | 390,398 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.05 | 5,017 | 353,599 | ADDED | 4.15 | |
| AGG | ISHARES TR | 0.05 | 3,126 | 305,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,119 | 271,618 | ADDED | 26.3 | |
| AGG | ISHARES TR | 0.04 | 1,500 | 236,985 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,646 | 231,757 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,316 | 226,853 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.37 | 32,329 | 2,468,660 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.19 | 52,896 | 1,264,740 | REDUCED | -2.96 | |
| AGT | ISHARES TR | 0.17 | 15,401 | 1,123,160 | REDUCED | -1.4 | |
| AGT | ISHARES TR | 0.06 | 3,791 | 369,473 | REDUCED | -17.06 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 26,224 | 1,230,170 | REDUCED | -42.4 | |
| AMGN | AMGEN INC | 0.09 | 2,683 | 595,680 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.15 | 39,033 | 1,004,320 | REDUCED | -2.93 | |
| AMPS | ISHARES TR | 2.45 | 218,432 | 16,236,100 | REDUCED | -2.74 | |
| AMPS | ISHARES TR | 0.54 | 52,740 | 3,559,960 | REDUCED | -11.02 | |
| AMPS | ISHARES TR | 0.34 | 44,681 | 2,270,690 | ADDED | 2.67 | |
| AMPS | ISHARES TR | 0.03 | 2,058 | 200,861 | REDUCED | -33.68 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,254 | 243,114 | ADDED | 0.16 | |
| AMZN | AMAZON COM INC | 0.62 | 31,422 | 4,096,180 | ADDED | 8.44 | |
| AON | AON PLC | 0.09 | 1,632 | 563,367 | ADDED | 0.87 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 1,579 | 473,055 | REDUCED | -8.14 | |
| ARKF | ARK ETF TR | 0.07 | 22,710 | 474,867 | REDUCED | -0.59 | |
| ATI | ATI INC | 0.09 | 12,725 | 562,827 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 462 | 400,590 | ADDED | 2.21 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 4,494 | 641,552 | REDUCED | -4.53 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,835 | 319,657 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 965 | 203,770 | REDUCED | -8.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 70,740 | 1,878,140 | REDUCED | -2.1 | |
| BAC | BANK AMERICA CORP | 0.14 | 33,349 | 956,780 | REDUCED | -7.36 | |
| BALT | INNOVATOR ETFS TR | 0.26 | 65,029 | 1,699,410 | ADDED | 26.16 | |
| BALT | INNOVATOR ETFS TR | 0.16 | 28,612 | 1,084,400 | ADDED | 36.32 | |
| BAPR | INNOVATOR ETFS TR | 0.57 | 112,038 | 3,749,910 | REDUCED | -1.66 | |
| BAPR | INNOVATOR ETFS TR | 0.29 | 57,250 | 1,941,350 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.21 | 45,517 | 1,420,130 | REDUCED | -5.01 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 32,077 | 1,049,240 | REDUCED | -3.32 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 29,301 | 905,401 | ADDED | 163 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 27,806 | 880,617 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.11 | 20,785 | 711,263 | ADDED | 27.87 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 18,799 | 625,631 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 17,193 | 622,846 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 16,909 | 567,297 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 11,128 | 375,793 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 11,184 | 355,418 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 9,653 | 288,143 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 7,427 | 265,821 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.96 | 354,120 | 19,593,500 | ADDED | 6.8 | |
| BGRN | ISHARES TR | 0.29 | 46,736 | 1,911,960 | REDUCED | -7.4 | |
| BGRN | ISHARES TR | 0.16 | 22,526 | 1,062,550 | REDUCED | -7.55 | |
| BGRN | ISHARES TR | 0.10 | 14,753 | 686,539 | REDUCED | -6.3 | |
| BGRN | ISHARES TR | 0.07 | 12,503 | 441,348 | REDUCED | -6.06 | |
| BGRN | ISHARES TR | 0.06 | 12,115 | 430,325 | REDUCED | -5.08 | |
| BIL | SPDR SER TR | 0.65 | 140,483 | 4,311,420 | REDUCED | -8.74 | |
| BIL | SPDR SER TR | 0.45 | 42,530 | 2,975,000 | ADDED | 0.44 | |
| BIL | SPDR SER TR | 0.07 | 3,708 | 454,575 | ADDED | 16.35 | |
| BIL | SPDR SER TR | 0.07 | 4,889 | 448,910 | REDUCED | -26.44 | |
| BIL | SPDR SER TR | 0.04 | 1,931 | 271,541 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.04 | 2,475 | 246,164 | REDUCED | -52.68 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 31,158 | 2,344,000 | ADDED | 3.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 16,290 | 1,231,050 | REDUCED | -2.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 11,051 | 803,322 | REDUCED | -5.13 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 4,582 | 203,991 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.28 | 68,908 | 1,865,340 | REDUCED | -16.44 | |
| BLK | BLACKROCK INC | 0.03 | 323 | 222,910 | REDUCED | -12.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 7,122 | 455,458 | REDUCED | -10.74 | |
| BNDD | KRANESHARES TR | 0.04 | 14,354 | 295,406 | REDUCED | -4.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.96 | 171,937 | 13,008,700 | ADDED | 4.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,071 | 242,702 | ADDED | 4.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.27 | 36,735 | 1,795,630 | REDUCED | -18.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 91,623 | 1,939,660 | REDUCED | -3.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 74,912 | 1,540,940 | ADDED | 3.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 35,303 | 710,650 | ADDED | 25.21 | |
| BTAL | AGF INVTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.47 | 33,113 | 3,078,540 | REDUCED | -2.91 | |
| BZQ | PROSHARES TR | 0.05 | 6,971 | 354,139 | REDUCED | -3.46 | |
| CAT | CATERPILLAR INC | 0.21 | 5,687 | 1,399,190 | REDUCED | -5.31 | |
| CB | CHUBB LIMITED | 0.04 | 1,453 | 279,794 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.08 | 17,112 | 535,067 | REDUCED | -9.93 | |
| CI | THE CIGNA GROUP | 0.04 | 905 | 253,849 | ADDED | 0.11 | |
| CLX | CLOROX CO DEL | 0.04 | 1,730 | 275,132 | REDUCED | -5.98 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 14,527 | 603,597 | REDUCED | -3.79 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 3,799 | 2,045,080 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.03 | 2,234 | 203,764 | NEW | ||
| CRM | SALESFORCE INC | 0.14 | 4,540 | 959,165 | ADDED | 1.00 | |
| CSCO | CISCO SYS INC | 0.07 | 8,924 | 461,722 | REDUCED | -8.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.50 | 66,214 | 9,908,270 | REDUCED | -2.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 51,085 | 7,793,590 | REDUCED | -2.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 10,786 | 1,805,810 | REDUCED | -3.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 4,488 | 1,319,910 | REDUCED | -3.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 4,053 | 791,670 | ADDED | 0.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 54,274 | 778,838 | REDUCED | -0.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 8,201 | 419,972 | REDUCED | -13.16 | |
| CSX | CSX CORP | 0.08 | 15,062 | 513,630 | REDUCED | -2.56 | |
| CVS | CVS HEALTH CORP | 0.16 | 14,845 | 1,026,230 | ADDED | 36.01 | |
| CVX | CHEVRON CORP NEW | 0.18 | 7,681 | 1,208,580 | ADDED | 0.67 | |
| D | DOMINION ENERGY INC | 0.05 | 6,552 | 339,305 | REDUCED | -0.85 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 3,059 | 1,051,860 | ADDED | 0.03 | |
| DIS | DISNEY WALT CO | 0.12 | 8,849 | 790,025 | REDUCED | -4.58 | |
| DM | DESKTOP METAL INC | 0.17 | 650,000 | 1,150,500 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 15,634 | 1,402,980 | REDUCED | -1.46 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 4,094 | 370,094 | REDUCED | -1.35 | |
| EDV | VANGUARD WORLD FD | 0.21 | 17,535 | 1,373,860 | REDUCED | -1.27 | |
| EDV | VANGUARD WORLD FD | 0.20 | 24,354 | 1,293,420 | REDUCED | -5.36 | |
| EMGF | ISHARES INC | 0.03 | 4,235 | 208,744 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 10,869 | 286,389 | ADDED | 1.86 | |
| ESGR | ENSTAR GROUP LIMITED | 0.30 | 8,231 | 2,010,340 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,700 | 254,691 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.11 | 3,055 | 757,231 | REDUCED | -2.68 | |
| FIVR | STRATEGY SHS | 0.13 | 23,755 | 843,541 | NEW | ||
| FIVR | STRATEGY SHS | 0.09 | 28,562 | 580,663 | ADDED | 1.56 | |
| FNDA | SCHWAB STRATEGIC TR | 4.02 | 514,526 | 26,601,000 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 3.69 | 336,895 | 24,465,300 | ADDED | 2.36 | |
| FNDA | SCHWAB STRATEGIC TR | 1.86 | 267,125 | 12,330,500 | REDUCED | -1.77 | |
| FNDA | SCHWAB STRATEGIC TR | 1.46 | 270,890 | 9,657,230 | ADDED | 0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 105,217 | 7,473,570 | ADDED | 1.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 118,186 | 6,803,950 | ADDED | 8.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 60,473 | 4,532,460 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 92,421 | 4,368,720 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 151,616 | 3,629,690 | REDUCED | -1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 35,493 | 2,381,230 | REDUCED | -1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 41,216 | 2,079,360 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 35,878 | 1,724,280 | ADDED | 26.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 19,596 | 1,026,220 | ADDED | 26.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 40,714 | 1,002,780 | ADDED | 0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 27,347 | 883,044 | ADDED | 3.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 15,297 | 670,021 | ADDED | 19.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 15,434 | 512,269 | REDUCED | -10.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 9,611 | 503,905 | REDUCED | -38.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,962 | 239,923 | NEW | ||
| FRBK | REPUBLIC FIRST BANCORP INC | 0.00 | 17,500 | 15,750 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.52 | 81,828 | 3,426,120 | REDUCED | -3.75 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 7,394 | 297,609 | REDUCED | -31.36 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,552 | 280,390 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,794 | 215,334 | ADDED | 1.38 | |
| GIS | GENERAL MLS INC | 0.07 | 5,694 | 436,730 | REDUCED | -5.49 | |
| GLD | SPDR GOLD TR | 0.97 | 35,997 | 6,417,180 | REDUCED | -2.33 | |
| GLW | CORNING INC | 0.10 | 19,128 | 670,259 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.52 | 28,576 | 3,456,840 | ADDED | 2.17 | |
| GOOG | ALPHABET INC | 0.51 | 28,394 | 3,398,700 | ADDED | 3.89 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.20 | 12,797 | 1,345,170 | REDUCED | -8.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.34 | 7,322 | 2,274,580 | REDUCED | -2.63 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,335 | 277,043 | REDUCED | -5.52 | |
| IAU | ISHARES GOLD TR | 0.05 | 9,120 | 331,877 | NEW | ||
| IBCE | ISHARES TR | 0.87 | 91,896 | 5,754,510 | ADDED | 0.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 11,337 | 1,517,020 | ADDED | 2.17 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFR | LEGG MASON ETF INVT | 1.37 | 333,328 | 9,063,200 | ADDED | 48.95 | |
| INTC | INTEL CORP | 0.16 | 31,232 | 1,044,410 | REDUCED | -0.19 | |
| INTU | INTUIT | 0.04 | 619 | 283,626 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.13 | 45,388 | 7,512,630 | REDUCED | -1.5 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 16,842 | 2,449,430 | REDUCED | -1.76 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 12,323 | 282,320 | ADDED | 0.51 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.24 | 26,321 | 1,585,080 | ADDED | 1.03 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.04 | 25,701 | 234,651 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,983 | 411,709 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,924 | 376,662 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.14 | 1,975 | 926,236 | REDUCED | -16.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,245 | 573,358 | ADDED | 2.81 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 4,328 | 227,134 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.08 | 2,437 | 549,956 | ADDED | 0.04 | |
| LTCH | LATCH INC | 0.32 | 1,500,000 | 2,085,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 2,333 | 917,736 | ADDED | 6.53 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,238 | 227,450 | ADDED | 0.08 | |
| MCD | MCDONALDS CORP | 0.19 | 4,226 | 1,261,080 | ADDED | 5.7 | |
| MDB | MONGODB INC | 0.62 | 10,000 | 4,109,900 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 8,383 | 611,455 | ADDED | 0.02 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31 | 4,235 | 2,027,980 | REDUCED | -0.56 | |
| META | META PLATFORMS INC | 0.63 | 14,482 | 4,156,040 | ADDED | 5.12 | |
| MGI | MONEYGRAM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.04 | 186 | 257,272 | NEW | ||
| MMM | 3M CO | 0.03 | 2,229 | 223,062 | ADDED | 0.86 | |
| MO | ALTRIA GROUP INC | 0.04 | 6,563 | 297,317 | ADDED | 1.8 | |
| MRK | MERCK & CO INC | 0.27 | 15,475 | 1,785,680 | REDUCED | -1.18 | |
| MSEX | MIDDLESEX WTR CO | 0.20 | 16,827 | 1,357,290 | ADDED | 3.54 | |
| MSFT | MICROSOFT CORP | 3.29 | 63,943 | 21,775,100 | ADDED | 64.89 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 991 | 290,641 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.20 | 1,003 | 1,315,580 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.26 | 78,099 | 1,717,010 | REDUCED | -27.88 | |
| NDVG | NUSHARES ETF TR | 0.18 | 19,003 | 1,182,180 | REDUCED | -2.27 | |
| NDVG | NUSHARES ETF TR | 0.16 | 36,392 | 1,053,910 | ADDED | 0.05 | |
| NDVG | NUSHARES ETF TR | 0.14 | 26,084 | 903,794 | REDUCED | -3.17 | |
| NDVG | NUSHARES ETF TR | 0.11 | 19,539 | 722,737 | ADDED | 5.74 | |
| NDVG | NUSHARES ETF TR | 0.09 | 22,298 | 608,950 | REDUCED | -4.07 | |
| NDVG | NUSHARES ETF TR | 0.04 | 8,261 | 299,611 | ADDED | 35.69 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 18,682 | 1,386,190 | REDUCED | -3.99 | |
| NFLX | NETFLIX INC | 0.06 | 982 | 432,562 | ADDED | 24.94 | |
| NKE | NIKE INC | 0.18 | 11,057 | 1,220,410 | ADDED | 135 | |
| NLOK | GEN DIGITAL INC | 0.03 | 10,175 | 188,747 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 649 | 364,719 | ADDED | 21.08 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 3,908 | 1,652,990 | ADDED | 9.22 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.12 | 200,000 | 804,000 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.01 | 33,500 | 72,695 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 9,796 | 1,166,560 | REDUCED | -0.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 2,465 | 629,833 | ADDED | 14.44 | |
| PCAR | PACCAR INC | 0.12 | 9,290 | 777,109 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 12,145 | 760,418 | REDUCED | -1.6 | |
| PEP | PEPSICO INC | 0.92 | 32,738 | 6,063,700 | REDUCED | -0.61 | |
| PFE | PFIZER INC | 0.12 | 22,048 | 808,739 | REDUCED | -7.56 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 8,075 | 1,225,330 | REDUCED | -20.16 | |
| PGR | PROGRESSIVE CORP | 0.33 | 16,370 | 2,166,960 | REDUCED | -5.06 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.47 | 201,126 | 3,083,260 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 4,518 | 441,014 | REDUCED | -0.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 4,435 | 558,648 | REDUCED | -1.11 | |
| PPL | PPL CORP | 0.11 | 26,658 | 705,366 | REDUCED | -3.01 | |
| PWR | QUANTA SVCS INC | 0.07 | 2,377 | 466,962 | ADDED | 7.95 | |
| QCOM | QUALCOMM INC | 0.21 | 11,652 | 1,387,000 | REDUCED | -2.58 | |
| QQQ | INVESCO QQQ TR | 0.24 | 4,376 | 1,616,410 | ADDED | 2.36 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.06 | 2,000 | 373,040 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.07 | 4,508 | 441,653 | REDUCED | -0.57 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,930 | 290,280 | ADDED | 5.32 | |
| SCHL | SCHOLASTIC CORP | 0.04 | 7,092 | 275,808 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 6,130 | 347,467 | REDUCED | -3.08 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.00 | 35,000 | 32,519 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.82 | 30,706 | 5,403,640 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 4,363 | 306,510 | REDUCED | -19.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 19,840 | 1,020,000 | ADDED | 4.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 7,080 | 540,842 | ADDED | 10.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 4,811 | 302,179 | ADDED | 39.81 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 5,486 | 2,431,940 | ADDED | 2.85 | |
| T | AT&T INC | 0.05 | 19,780 | 315,488 | REDUCED | -12.57 | |
| TGT | TARGET CORP | 0.03 | 1,726 | 227,660 | ADDED | 5.12 | |
| TJX | TJX COS INC NEW | 0.06 | 4,548 | 385,607 | ADDED | 2.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 719 | 375,196 | ADDED | 9.77 | |
| TMUS | T-MOBILE US INC | 0.04 | 2,055 | 285,440 | REDUCED | -5.69 | |
| TSLA | TESLA INC | 2.86 | 72,371 | 18,944,600 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 1,245 | 203,857 | NEW | ||
| TWLO | TWILIO INC | 0.10 | 10,000 | 636,200 | UNCHANGED | 0.00 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 1,042 | 500,827 | ADDED | 8.43 | |
| UNP | UNION PAC CORP | 0.10 | 3,281 | 671,404 | REDUCED | -8.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 7,975 | 1,429,460 | REDUCED | -0.47 | |
| V | VISA INC | 0.55 | 15,222 | 3,614,870 | ADDED | 0.44 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 625 | 276,350 | REDUCED | -9.42 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,053 | 257,796 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 38,644 | 1,784,560 | ADDED | 12.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 20,370 | 1,108,340 | ADDED | 2.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,644 | 256,416 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.89 | 36,444 | 5,919,590 | ADDED | 4.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.17 | 135,490 | 14,371,400 | ADDED | 0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.72 | 76,047 | 4,806,190 | ADDED | 3.71 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 25,248 | 7,144,150 | ADDED | 3.39 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 12,224 | 2,692,780 | ADDED | 2.51 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 8,123 | 1,788,270 | ADDED | 9.58 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 12,007 | 1,706,230 | REDUCED | -11.04 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 8,618 | 1,425,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,597 | 1,057,600 | ADDED | 9.72 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 6,657 | 921,196 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,812 | 360,427 | REDUCED | -2.69 | |
| VST | VISTRA CORP | 0.07 | 18,325 | 481,032 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 4,475 | 224,735 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.33 | 186,054 | 8,822,660 | REDUCED | -26.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 36,856 | 1,370,660 | REDUCED | -8.85 | |
| WMT | WALMART INC | 0.18 | 7,482 | 1,176,030 | ADDED | 23.75 | |
| WTRG | ESSENTIAL UTILS INC | 0.13 | 21,771 | 868,868 | REDUCED | -2.6 | |
| XLB | SELECT SECTOR SPDR TR | 1.95 | 74,210 | 12,902,200 | ADDED | 1.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 19,619 | 2,105,510 | REDUCED | -9.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 62,082 | 2,092,770 | REDUCED | -4.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 20,528 | 1,343,370 | REDUCED | -12.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 9,861 | 1,308,890 | ADDED | 3.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,456 | 586,864 | REDUCED | -6.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,282 | 465,932 | ADDED | 5.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,149 | 260,958 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.21 | 12,909 | 1,384,460 | ADDED | 6.13 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.18 | 18,050 | 1,225,230 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 1.17 | 159,819 | 7,730,420 | ADDED | 141 | ||
| BCE INC | 0.56 | 82,157 | 3,745,540 | REDUCED | -1.03 | ||
| NOVARTIS AG | 0.13 | 8,679 | 875,798 | REDUCED | -1.45 | ||
| DIAGEO PLC | 0.11 | 4,247 | 736,832 | ADDED | 0.78 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 4,899 | 494,408 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.07 | 3,026 | 489,698 | REDUCED | -8.05 | ||
| NATIONAL GRID PLC | 0.07 | 6,725 | 452,775 | UNCHANGED | 0.00 | ||
| AMDOCS LTD | 0.05 | 3,400 | 336,090 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT | 0.05 | 5,302 | 328,778 | REDUCED | -3.77 | ||
| CENTRAL SECS CORP | 0.05 | 8,428 | 307,693 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.04 | 3,421 | 244,841 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.03 | 4,066 | 211,953 | ADDED | 1.68 | ||
| MFS GOVT MKTS INCOME TR | 0.01 | 14,805 | 47,525 | NEW | |||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |