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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RESIDENTIAL MULT | 351 | $262,000 | 3,650 | 0.05 | 3,650 | +Inf | 09-30-2022 | |
CIGNA CORP NEW | COM | 352 | $261,000 | 941 | 0.05 | 0.31 | 5 | 0.53 | 09-30-2022 |
STARBUCKS CORP | COM | 353 | $259,000 | 3,079 | 0.05 | 3,079 | +Inf | 09-30-2022 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 354 | $258,000 | 6,595 | 0.05 | 6,595 | +Inf | 09-30-2022 |