Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL ARCHITECTS INC | 11-14-2022 | 09-30-2022 | 309 | 572,743,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SMALL CP ETF | 301 | $338,000 | 1,978 | 0.06 | 1,978 | +Inf | 09-30-2022 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 302 | $335,000 | 4,892 | 0.06 | 4,892 | +Inf | 09-30-2022 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 303 | $334,000 | 12,168 | 0.06 | 12,168 | +Inf | 09-30-2022 | |
AMERICAN ELEC PWR CO INC | COM | 304 | $333,000 | 3,848 | 0.06 | 0.47 | 4 | 0.10 | 09-30-2022 |