Financial Architects, Inc

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CIK 1416692

13F portfolio (2023-Q2)

$663M

Positions

316

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

316

Top 5

19.2%

Top 10

30.6%

Effective N

67.9

HHI

0.015

This quarter

21 new · 0 exit →

By sector

Unclassified67.6%

Information Technology12.7%

Consumer Discretionary5.2%

Health Care3.0%

Communication Services2.8%

Financials2.7%

Consumer Staples1.7%

Industrials1.6%

Other2.7%

By market cap

Unknown68.6%

Mega (>$200B)21.0%

Large ($10–200B)9.5%

Micro (<$300M)0.3%

Small ($300M–2B)0.3%

Mid ($2–10B)0.2%

By region

Other67.6%

North America32.0%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.57%	182
Software	5.79%	11
Technology Hardware & Equipment	5.70%	5
Automobiles & Components	2.98%	2
Pharmaceuticals & Biotechnology	2.77%	13
Software & IT Services	2.00%	6
Specialty Retail	1.65%	8
Utilities	1.49%	15
Beverages	1.27%	3
Commercial Services & Supplies	1.14%	4
Diversified Telecommunication Services	0.86%	4
Banks	0.73%	6
Insurance	0.71%	8
Capital Markets	0.55%	3
Semiconductors & Semiconductor Equipment	0.54%	4
Chemicals	0.48%	4
Road & Rail	0.39%	3
Oil, Gas & Consumable Fuels	0.39%	2
Distributors	0.31%	1
Aerospace & Defense	0.28%	5
Hotels, Restaurants & Leisure	0.27%	3
Communications Equipment	0.25%	2
Machinery	0.21%	1
Life Sciences Tools & Services	0.20%	1
Metals & Mining	0.19%	2
Food Products	0.16%	2
Media & Entertainment	0.16%	2
Food & Staples Retailing	0.15%	1
Real Estate Management & Development	0.12%	1
Entertainment	0.12%	1
Airlines	0.11%	1
Tobacco	0.11%	2
Health Care Equipment & Supplies	0.07%	2
Construction & Engineering	0.07%	1
Electrical Equipment & Components	0.04%	1
Media & Publishing	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Health Care Providers & Services	0.04%	1
Professional Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.25%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	4.02%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.69%
4	MSFT	MICROSOFT CORP	Information Technology	3.29%
5	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.96%
6	TSLA	Tesla, Inc.	Consumer Discretionary	2.86%
7	USMV	ISHARES TR	Unclassified	2.45%
8	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.17%
9	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	1.96%
10	XLK	SELECT SECTOR SPDR TR	Unclassified	1.95%

134/316 names classified · sector 32.4% of weight · industry 32.4% · mkt cap 31.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyAAPL, MSFT, GE, ZM, SNOW · other

FinancialsBRK.B, JPM, WFC, GS, BX · other

Health CareJNJ, ABBV, NVS, ABT, AMGN · other

Communication ServicesVZ, BCE, GOOG, GOOGL, CMCSA · other

Consumer DiscretionaryTSLA, AMZN, COST, WMT, LTCH · other

UtilitiesDUK, KMI, AWK, AEP, ED · other

Consumer StaplesPEP, CVS, GIS, KO, PM · other

IndustrialsACN, CAT, CSX, ABNB, BKR · other

EnergyXOM, CVX, BP, COP, CNQ · other

MaterialsPG, CLX, APD, GLW, ATI · other

Real EstateAMT, O, OPEN, HST, CHMI · other

UnclassifiedRYDEX ETF TRUST, SCHB, Guggenheim S&P 500 Equal Weighted ETF, USMV, Guggenheim Etf · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (116 classified)Financial Architects, Inc centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsCommunication ServicesConsumer StaplesIndustrialsUtilitiesMaterialsEnergyReal Estate

Style box summary for Financial Architects, Inc: centroid Large Core. Heaviest cells: Large Core 12.4%, Large Growth 8.8%, Large Value 5.4%.

Classified: 29.2% of book weight (116/307 names) · unclassified 70.8%: SCHB, SCHD, JEPI, USMV, VYM, VCSH, XLK, IJR, SCHZ, COWZ +181 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 316 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	179,244	$35M	5.2%	ADD 6%
2	SCHBSCHWAB STRATEGIC TR	514,526	$27M	4.0%	HOLD
3	SCHDSCHWAB STRATEGIC TR	336,895	$24M	3.7%	ADD 2%
4	MSFTMICROSOFT CORP	63,943	$22M	3.3%	ADD 65%
5	JEPIJPMorgan Equity Premium Income ETF	354,120	$20M	3.0%	ADD 7%
6	TSLATESLA INC	72,371	$19M	2.9%	HOLD
7	USMVISHARES TR	218,432	$16M	2.5%	TRIM −3%
8	VYMVANGUARD WHITEHALL FDS	135,490	$14M	2.2%	HOLD
9	VCSHVANGUARD SCOTTSDALE FDS	171,937	$13M	2.0%	ADD 5%
10	XLKSELECT SECTOR SPDR TR	74,210	$13M	1.9%	HOLD
11	IJRISHARES TR	128,859	$13M	1.9%	HOLD
12	SCHZSCHWAB STRATEGIC TR	267,125	$12M	1.9%	HOLD
13	COWZPACER FDS TR	233,103	$11M	1.7%	ADD 3%
14	RSPINVESCO EXCHANGE TRADED FD T	66,214	$10M	1.5%	TRIM −2%
15	SCHFSCHWAB STRATEGIC TR	270,890	$10M	1.5%	HOLD
16	LVHILEGG MASON ETF INVT	333,328	$9M	1.4%	ADD 49%
17	VTIPVANGUARD MALVERN FDS	186,054	$9M	1.3%	TRIM −26%
18	RPGINVESCO EXCHANGE TRADED FD T	51,085	$8M	1.2%	TRIM −3%
19	JEPQJ P MORGAN EXCHANGE TRADED F	159,819	$8M	1.2%	ADD 142%
20	JNJJOHNSON & JOHNSON	45,388	$8M	1.1%	HOLD
21	SCHMSCHWAB STRATEGIC TR	105,217	$7M	1.1%	HOLD
22	VUGVANGUARD INDEX FDS	25,248	$7M	1.1%	ADD 3%
23	FNDXSCHWAB STRATEGIC TR	118,186	$7M	1.0%	ADD 8%
24	GLDSPDR GOLD TR	35,997	$6M	1.0%	TRIM −2%
25	PEPPEPSICO INC	32,738	$6M	0.9%	HOLD
26	VIGVANGUARD SPECIALIZED FUNDS	36,444	$6M	0.9%	ADD 4%
27	IXUSISHARES TR	91,896	$6M	0.9%	HOLD
28	SNOWSNOWFLAKE INC	30,706	$5M	0.8%	HOLD
29	VYMIVANGUARD WHITEHALL FDS	76,047	$5M	0.7%	ADD 4%
30	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	60,473	$5M	0.7%	HOLD
31	SCHJSCHWAB STRATEGIC TR	92,421	$4M	0.7%	HOLD
32	TFLOISHARES TR	85,502	$4M	0.7%	TRIM −4%
33	FLRNSPDR SERIES TRUST	140,483	$4M	0.7%	TRIM −9%
34	METAMETA PLATFORMS INC	14,482	$4M	0.6%	ADD 5%
35	MDBMONGODB INC	10,000	$4M	0.6%	HOLD
36	AMZNAMAZON COM INC	31,422	$4M	0.6%	ADD 8%
37	PFFDGLOBAL X FDS	199,427	$4M	0.6%	HOLD
38	POCTINNOVATOR S&P 500 POWER BUFFER ETF	112,038	$4M	0.6%	HOLD
39	BCEBCE INC	82,157	$4M	0.6%	HOLD
40	SCHYSCHWAB STRATEGIC TR	151,616	$4M	0.5%	HOLD
41	VVISA INC	15,222	$4M	0.5%	HOLD
42	EFAVISHARES TR	52,740	$4M	0.5%	TRIM −11%
43	GOOGALPHABET INC	28,576	$3M	0.5%	ADD 2%
44	SRLNSSGA ACTIVE ETF TR	81,828	$3M	0.5%	TRIM −4%
45	GOOGLALPHABET INC	28,394	$3M	0.5%	ADD 4%
46	DVYISHARES TR	28,269	$3M	0.5%	HOLD
47	ABBVABBVIE INC	23,278	$3M	0.5%	HOLD
48	MUBISHARES TR	28,943	$3M	0.5%	ADD 7%
49	PLTRPALANTIR TECHNOLOGIES INC	201,126	$3M	0.5%	HOLD
50	BXBLACKSTONE INC	33,113	$3M	0.5%	TRIM −3%
51	CWBSPDR SER TR	42,530	$3M	0.4%	HOLD
52	VTIVANGUARD INDEX FDS	12,224	$3M	0.4%	ADD 3%
53	ICVTISHARES TR CONV BD ETF	32,329	$2M	0.4%	HOLD
54	JPMJPMORGAN CHASE & CO	16,842	$2M	0.4%	HOLD
55	IWRISHARES TR	33,304	$2M	0.4%	HOLD
56	SPYSTATE STR SPDR S&P 500 ETF T	5,486	$2M	0.4%	ADD 3%
57	SCHVSCHWAB STRATEGIC TR	35,493	$2M	0.4%	HOLD
58	PSFFPACER FDS TR	97,224	$2M	0.4%	NEW
59	BIVVANGUARD BD INDEX FDS	31,158	$2M	0.4%	ADD 3%
60	IXJISHARES TR	27,472	$2M	0.4%	HOLD
61	ACNACCENTURE PLC IRELAND	7,376	$2M	0.3%	ADD 6%
62	HDHOME DEPOT INC	7,322	$2M	0.3%	TRIM −3%
63	FLOTISHARES TR	44,681	$2M	0.3%	ADD 3%
64	SUBISHARES TR	21,411	$2M	0.3%	TRIM −30%
65	PGRPROGRESSIVE CORP	16,370	$2M	0.3%	TRIM −5%
66	XLISELECT SECTOR SPDR TR	19,619	$2M	0.3%	TRIM −10%
67	XLFSELECT SECTOR SPDR TR	62,082	$2M	0.3%	TRIM −5%
68	LTCHLATCH INC	1,500,000	$2M	0.3%	HOLD
69	FNDASCHWAB STRATEGIC TR	41,216	$2M	0.3%	HOLD
70	COSTCOSTCO WHSL CORP NEW	3,799	$2M	0.3%	HOLD
71	MDYSPDR S&P MIDCAP 400 ETF TR	4,235	$2M	0.3%	HOLD
72	LBAYTIDAL TRUST I	76,747	$2M	0.3%	TRIM −55%
73	ENSTAR GROUP LIMITED	8,231	$2M	0.3%	HOLD
74	PNOVINNOVATOR ETFS TRUST	57,250	$2M	0.3%	HOLD
75	INVESCO EXCH TRD SLF IDX FD	91,623	$2M	0.3%	TRIM −4%
76	IDRVISHARES TR	46,736	$2M	0.3%	TRIM −7%
77	BABINVESCO EXCH TRADED FD TR II	70,740	$2M	0.3%	TRIM −2%
78	GAACAMBRIA ETF TR	68,908	$2M	0.3%	TRIM −16%
79	RSPSINVESCO EXCHANGE TRADED FD T	10,786	$2M	0.3%	TRIM −3%
80	BNDXVANGUARD CHARLOTTE FDS	36,735	$2M	0.3%	TRIM −19%
81	VOVANGUARD INDEX FDS	8,123	$2M	0.3%	ADD 10%
82	MRKMERCK & CO INC	15,475	$2M	0.3%	HOLD
83	VEAVANGUARD TAX-MANAGED FDS	38,644	$2M	0.3%	ADD 13%
84	IWFISHARES TR	6,394	$2M	0.3%	HOLD
85	SHYISHARES TR	21,404	$2M	0.3%	TRIM −3%
86	SCHOSCHWAB SHORT-TERM US TREASURY ETF	35,878	$2M	0.3%	ADD 27%
87	NUBDNUSHARES ETF TR	78,099	$2M	0.3%	TRIM −28%
88	VTVVANGUARD INDEX FDS	12,007	$2M	0.3%	TRIM −11%
89	BUFBINNOVATOR ETFS TRUST	65,029	$2M	0.3%	ADD 26%
90	NVDANVIDIA CORPORATION	3,908	$2M	0.2%	ADD 9%
91	QQQINVESCO QQQ TR	4,376	$2M	0.2%	ADD 2%
92	KOCOCA COLA CO	26,321	$2M	0.2%	HOLD
93	IXNISHARES TR	24,938	$2M	0.2%	HOLD
94	PFFISHARES TR	49,830	$2M	0.2%	HOLD
95	INVESCO EXCH TRD SLF IDX FD	74,912	$2M	0.2%	ADD 3%
96	IVVISHARES TR	3,433	$2M	0.2%	ADD 12%
97	IBMINTERNATIONAL BUSINESS MACHS	11,337	$2M	0.2%	ADD 2%
98	UPSUNITED PARCEL SERVICE INC	7,975	$1M	0.2%	HOLD
99	VBRVANGUARD INDEX FDS	8,618	$1M	0.2%	HOLD
100	PAUGINNOVATOR ETFS TRUST	45,517	$1M	0.2%	TRIM −5%
101	DUKDUKE ENERGY CORP NEW	15,634	$1M	0.2%	HOLD
102	CATCATERPILLAR INC	5,687	$1M	0.2%	TRIM −5%
103	QCOMQUALCOMM INC	11,652	$1M	0.2%	TRIM −3%
104	UFOXETF SER SOLUTIONS	41,190	$1M	0.2%	TRIM −18%
105	NEENEXTERA ENERGY INC	18,682	$1M	0.2%	TRIM −4%
106	XOMEXXON MOBIL CORP	12,909	$1M	0.2%	ADD 6%
107	ESGVVanguard ESG US Stock - ETF	17,535	$1M	0.2%	HOLD
108	VZVERIZON COMMUNICATIONS INC	36,856	$1M	0.2%	TRIM −9%
109	MSEXMIDDLESEX WTR CO	16,827	$1M	0.2%	ADD 4%
110	GRIDFIRST TR EXCHANGE TRADED FD	12,797	$1M	0.2%	TRIM −8%
111	XLUSELECT SECTOR SPDR TR	20,528	$1M	0.2%	TRIM −13%
112	RSPTINVESCO EXCHANGE TRADED FD T	4,488	$1M	0.2%	TRIM −3%
113	MTDMETTLER TOLEDO INTERNATIONAL	1,003	$1M	0.2%	HOLD
114	XLVSELECT SECTOR SPDR TR	9,861	$1M	0.2%	ADD 3%
115	VSGXVANGUARD WORLD FD	24,354	$1M	0.2%	TRIM −5%
116	SUSBISHARES TR	52,896	$1M	0.2%	TRIM −3%
117	MCDMCDONALDS CORP	4,226	$1M	0.2%	ADD 6%
118	ABTABBOTT LABS	11,426	$1M	0.2%	ADD 6%
119	BSVVANGUARD BD INDEX FDS	16,290	$1M	0.2%	TRIM −3%
120	FVFIRST TR EXCHANGE TRADED FD	26,224	$1M	0.2%	TRIM −42%
121	PGPROCTER AND GAMBLE CO	8,075	$1M	0.2%	TRIM −20%
122	ZMZOOM COMMUNICATIONS INC	18,050	$1M	0.2%	HOLD
123	NKENIKE INC	11,057	$1M	0.2%	ADD 136%
124	CVXCHEVRON CORP NEW	7,681	$1M	0.2%	HOLD
125	NULGNUSHARES ETF TR	19,003	$1M	0.2%	TRIM −2%
126	WMTWALMART INC	7,482	$1M	0.2%	ADD 24%
127	ORCLORACLE CORP	9,796	$1M	0.2%	HOLD
128	DESKTOP METAL INC	650,000	$1M	0.2%	HOLD
129	ESGDISHARES TR	15,401	$1M	0.2%	HOLD
130	VEUVANGUARD INTL EQUITY INDEX F	20,370	$1M	0.2%	ADD 2%
131	BUFFINNOVATOR ETFS TRUST	28,612	$1M	0.2%	ADD 36%
132	EAGGISHARES TR	22,526	$1M	0.2%	TRIM −8%
133	VOOVANGUARD INDEX FDS	2,597	$1M	0.2%	ADD 10%
134	NUDMNUSHARES ETF TR	36,392	$1M	0.2%	HOLD
135	IYWISHARES TR	9,678	$1M	0.2%	HOLD
136	DIASPDR DOW JONES INDL AVERAGE	3,059	$1M	0.2%	HOLD
137	PSEPINNOVATOR ETFS TRUST	32,077	$1M	0.2%	TRIM −3%
138	INTCINTEL CORP	31,232	$1M	0.2%	HOLD
139	IWDISHARES TR	6,521	$1M	0.2%	HOLD
140	CVSCVS HEALTH CORP	14,845	$1M	0.2%	ADD 36%
141	SCHXSCHWAB U.S. LARGE-CAP ETF	19,596	$1M	0.2%	ADD 26%
142	CGWINVESCO EXCH TRADED FD TR II	19,840	$1M	0.2%	ADD 5%
143	SWANAMPLIFY ETF TR	39,033	$1M	0.2%	TRIM −3%
144	SCHESCHWAB STRATEGIC TR	40,714	$1M	0.2%	HOLD
145	CRMSALESFORCE INC	4,540	$959,165	0.1%	HOLD
146	BACBANK AMERICA CORP	33,349	$956,780	0.1%	TRIM −7%
147	LLYELI LILLY & CO	1,975	$926,236	0.1%	TRIM −16%
148	VOEVANGUARD INDEX FDS	6,657	$921,196	0.1%	HOLD
149	MAMASTERCARD INCORPORATED	2,333	$917,736	0.1%	ADD 7%
150	PAPRINNOVATOR ETFS TRUST	29,301	$905,401	0.1%	ADD 164%
151	NULVNUSHARES ETF TR	26,084	$903,794	0.1%	TRIM −3%
152	FNDFSCHWAB STRATEGIC TR	27,347	$883,044	0.1%	ADD 4%
153	PJUNINNOVATOR ETFS TRUST	27,806	$880,617	0.1%	NEW
154	NVSNOVARTIS AG	8,679	$875,798	0.1%	HOLD
155	WTRGESSENTIAL UTILS INC	21,771	$868,868	0.1%	TRIM −3%
156	ACWVISHARES INC	8,810	$863,865	0.1%	HOLD
157	SSUSSTRATEGY SHS	23,755	$843,541	0.1%	NEW
158	CALFPACER FDS TR	20,316	$826,868	0.1%	ADD 7%
159	PFEPFIZER INC	22,048	$808,739	0.1%	TRIM −8%
160	OPENOPENDOOR TECHNOLOGIES INC	200,000	$804,000	0.1%	HOLD
161	BNDVANGUARD BD INDEX FDS	11,051	$803,322	0.1%	TRIM −5%
162	ALTLPACER FDS TR	21,274	$798,626	0.1%	TRIM −72%
163	RFGINVESCO EXCHANGE TRADED FD T	4,053	$791,670	0.1%	HOLD
164	DISDISNEY WALT CO	8,849	$790,025	0.1%	TRIM −5%
165	PGFINVESCO EXCHANGE TRADED FD T	54,274	$778,838	0.1%	HOLD
166	PCARPACCAR INC	9,290	$777,109	0.1%	HOLD
167	PEGPUBLIC SVC ENTERPRISE GROUP	12,145	$760,418	0.1%	HOLD
168	FDXFEDEX CORP	3,055	$757,231	0.1%	TRIM −3%
169	DEODIAGEO PLC	4,247	$736,832	0.1%	HOLD
170	ABNBAIRBNB INC	5,709	$731,666	0.1%	ADD 6%
171	NUSCNUSHARES ETF TR	19,539	$722,737	0.1%	ADD 6%
172	PJULINNOVATOR ETFS TRUST	20,785	$711,263	0.1%	ADD 28%
173	INVESCO EXCH TRD SLF IDX FD	35,303	$710,650	0.1%	ADD 25%
174	PPLPPL CORP	26,658	$705,366	0.1%	TRIM −3%
175	KRMAGLOBAL X FDS	22,242	$689,954	0.1%	HOLD
176	BGRNISHARES TR	14,753	$686,539	0.1%	TRIM −6%
177	ADPAUTOMATIC DATA PROCESSING IN	3,105	$682,452	0.1%	HOLD
178	UNPUNION PAC CORP	3,281	$671,404	0.1%	TRIM −9%
179	GLWCORNING INC	19,128	$670,259	0.1%	HOLD
180	SCHASCHWAB STRATEGIC TR	15,297	$670,021	0.1%	ADD 19%
181	AWKAMERICAN WTR WKS CO INC NEW	4,494	$641,552	0.1%	TRIM −5%
182	TWLOTWILIO INC	10,000	$636,200	0.1%	HOLD
183	PANWPALO ALTO NETWORKS INC	2,465	$629,833	0.1%	ADD 14%
184	PDECINNOVATOR ETFS TRUST	18,799	$625,631	0.1%	HOLD
185	BDECINNOVATOR ETFS TRUST	17,193	$622,846	0.1%	HOLD
186	IWMISHARES TR	3,313	$620,357	0.1%	TRIM −4%
187	MDLZMONDELEZ INTL INC	8,383	$611,455	0.1%	HOLD
188	NUEMNUSHARES ETF TR	22,298	$608,950	0.1%	TRIM −4%
189	CMCSACOMCAST CORP NEW	14,527	$603,597	0.1%	TRIM −4%
190	AMGNAMGEN INC	2,683	$595,680	0.1%	HOLD
191	XLYSELECT SECTOR SPDR TR	3,456	$586,864	0.1%	TRIM −6%
192	HNDLSTRATEGY SHS	28,562	$580,663	0.1%	HOLD
193	LMTLOCKHEED MARTIN CORP	1,245	$573,358	0.1%	ADD 3%
194	BJUNINNOVATOR ETFS TRUST	16,909	$567,297	0.1%	NEW
195	AONAON PLC	1,632	$563,367	0.1%	HOLD
196	ATIALLEGHENY TECHNOLOGIES INC	12,725	$562,827	0.1%	HOLD
197	PNCPNC FINL SVCS GROUP INC	4,435	$558,648	0.1%	HOLD
198	TIPISHARES TR	5,115	$550,477	0.1%	TRIM −32%
199	LOWLOWES COS INC	2,437	$549,956	0.1%	HOLD
200	SPHBINVESCO EXCH TRADED FD TR II	7,080	$540,842	0.1%	ADD 11%

showing the top 200 by weight

☆Financial Architects, Inc