Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FINANCIAL ARCHITECTS INC 11-14-2022 09-30-2022 309 572,743,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STRATEGY SHS NS 7HANDL IDX 201 $582,000 30,301 0.10 30,301 +Inf 09-30-2022
ORACLE CORP COM 202 $580,000 9,500 0.10 9,500 +Inf 09-30-2022
SELECT SECTOR SPDR TR ENERGY 203 $574,000 7,965 0.10 7,965 +Inf 09-30-2022
SELECT SECTOR SPDR TR SBI CONS DISCR 204 $563,000 3,952 0.10 3,952 +Inf 09-30-2022
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