Insight Financial Services
- SEC CIK
- 0001765617
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 140
- +113 vs. Q3 2021
- Portfolio value
- $142.3M
- −$13.7M (−8.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,731 | $29.0M | 20.4% | −12,252−16.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 353,780 | $18.0M | 12.6% | −35,203−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 232,567 | $14.1M | 9.9% | −12,684−5.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 313,096 | $11.4M | 8.0% | −62,273−16.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 205,220 | $11.4M | 8.0% | −41,573−16.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,464 | $11.2M | 7.9% | −4,821−16.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,238 | $6.58M | 4.6% | −5,983−20.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,792 | $6.50M | 4.6% | −17,519−23.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,560 | $5.48M | 3.9% | −10,049−15.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,005 | $5.37M | 3.8% | −11,346−13.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,715 | $4.73M | 3.3% | −1,460−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,787 | $4.30M | 3.0% | −5,202−9.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,696 | $2.21M | 1.6% | −2,258−20.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,796 | $2.13M | 1.5% | −1,330−6.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,259 | $1.90M | 1.3% | −5,764−20.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,989 | $1.63M | 1.1% | −1,413−9.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,200 | $846.0K | 0.6% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 18,674 | $648.0K | 0.5% | −634−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,096 | $640.0K | 0.4% | −785−27.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,863 | $636.0K | 0.4% | −3,633−15.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,423 | $390.0K | 0.3% | −230−6.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 322 | $340.0K | 0.2% | −160−33.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,484 | $323.0K | 0.2% | −1,072−23.5% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,863 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $243.0K | 0.2% | −20−3.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 891 | $219.0K | 0.2% | +891 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 463 | $168.0K | 0.1% | +463 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 329 | $143.0K | 0.1% | −236−41.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 469 | $140.0K | 0.1% | +469 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,090 | $94.0K | 0.1% | +2,090 | New | – |
| AAPLApple Inc. | Stock | 520 | $92.0K | 0.1% | +520 | New | History |
| PGProcter & Gamble Co | Stock | 457 | $74.0K | 0.1% | +457 | New | History |
| XELXcel Energy Inc | Stock | 956 | $64.0K | <0.1% | +956 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 383 | $64.0K | <0.1% | +383 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 571 | $50.0K | <0.1% | +571 | New | History |
| MRKMerck & Co., Inc. | Stock | 597 | $45.0K | <0.1% | +597 | New | History |
| FFord Motor Co | Stock | 2,000 | $41.0K | <0.1% | +2,000 | New | History |
| NVDANVIDIA Corp | Stock | 128 | $37.0K | <0.1% | +128 | New | History |
| CERNCERNER Corp | COM | 335 | $31.0K | <0.1% | +335 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 267 | $30.0K | <0.1% | +267 | New | – |
| LANDGladstone Land Corp | COM | 876 | $29.0K | <0.1% | +876 | New | History |
| IBMInternational Business Machines Corp | Stock | 213 | $28.0K | <0.1% | +213 | New | History |
| MMM3M Co | Stock | 158 | $28.0K | <0.1% | +158 | New | History |
| MRNAModerna, Inc. | Stock | 110 | $27.0K | <0.1% | +110 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 450 | $27.0K | <0.1% | +450 | New | History |
| PFEPfizer Inc | Stock | 416 | $24.0K | <0.1% | +416 | New | History |
| VVisa Inc. | Stock | 110 | $23.0K | <0.1% | +110 | New | History |
| TPLTexas Pacific Land Corp | Stock | 19 | $23.0K | <0.1% | +19 | New | History |
| PRPLPurple Innovation, Inc. | COM | 1,781 | $23.0K | <0.1% | +1,781 | New | History |
| DAREDare Bioscience, Inc. | COM | 11,400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 65 | $21.0K | <0.1% | +65 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 200 | $20.0K | <0.1% | +200 | New | History |
| TAT&T Inc. | Stock | 852 | $20.0K | <0.1% | +852 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 213 | $20.0K | <0.1% | +213 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,300 | $18.0K | <0.1% | +1,300 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 420 | $18.0K | <0.1% | +420 | New | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 833 | $17.0K | <0.1% | +833 | New | – |
| VZVerizon Communications Inc | Stock | 319 | $16.0K | <0.1% | +319 | New | History |
| UNHUnitedHealth Group Inc | Stock | 33 | $16.0K | <0.1% | +33 | New | History |
| DISWalt Disney Co | Stock | 102 | $15.0K | <0.1% | +102 | New | History |
| ZTSZoetis Inc. | Stock | 60 | $14.0K | <0.1% | +60 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 154 | $14.0K | <0.1% | +154 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 118 | $14.0K | <0.1% | +118 | New | History |
| JNJJohnson & Johnson | Stock | 80 | $13.0K | <0.1% | +80 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 375 | $13.0K | <0.1% | +375 | New | History |
| ORealty Income Corp | REIT | 159 | $11.0K | <0.1% | +159 | New | History |
| MOAltria Group, Inc. | Stock | 227 | $10.0K | <0.1% | +227 | New | History |
| SSentinelOne, Inc. | CL A | 200 | $10.0K | <0.1% | +200 | New | History |
| METMetlife Inc | Stock | 152 | $9.00K | <0.1% | +152 | New | History |
| SKTTanger Inc. | COM | 500 | $9.00K | <0.1% | +500 | New | History |
| OKEONEOK Inc | COM | 155 | $9.00K | <0.1% | +155 | New | History |
| PLUGPlug Power Inc | Stock | 300 | $8.00K | <0.1% | +300 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 33 | $8.00K | <0.1% | +33 | New | History |
| XOMExxonMobil Holdings Corp | COM | 141 | $8.00K | <0.1% | +141 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 534 | $8.00K | <0.1% | +534 | New | History |
| PPLPPL Corp | COM | 288 | $8.00K | <0.1% | +288 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 47 | $8.00K | <0.1% | +47 | New | – |
| LUVSouthwest Airlines Co | COM | 192 | $8.00K | <0.1% | +192 | New | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 1,010 | $8.00K | <0.1% | +1,010 | New | History |
| USBUS Bancorp DE | COM NEW | 135 | $7.00K | <0.1% | +135 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 560 | $7.00K | <0.1% | +560 | New | History |
| BACBank of America Corp | Stock | 145 | $6.00K | <0.1% | +145 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 200 | $6.00K | <0.1% | +200 | New | History |
| KOCoca Cola Co | Stock | 100 | $5.00K | <0.1% | +100 | New | History |
| METAMeta Platforms, Inc. | Stock | 15 | $5.00K | <0.1% | +15 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 20 | $5.00K | <0.1% | +20 | New | History |
| BABoeing Co | Stock | 21 | $4.00K | <0.1% | +21 | New | History |
| TGTTarget Corp | Stock | 20 | $4.00K | <0.1% | +20 | New | History |
| MNSTMonster Beverage Corp | COM | 50 | $4.00K | <0.1% | +50 | New | History |
| ALEAllete Inc | COM NEW | 70 | $4.00K | <0.1% | +70 | New | History |
| CDKCDK Global, Inc. | COM | 112 | $4.00K | <0.1% | +112 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52 | $3.00K | <0.1% | +52 | New | – |
| GEGeneral Electric Co | Stock | 38 | $3.00K | <0.1% | +38 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $3.00K | <0.1% | +100 | New | – |
| WPCW. P. Carey Inc. | COM | 48 | $3.00K | <0.1% | +48 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 155 | $3.00K | <0.1% | +155 | New | – |
| AEIAlset Inc. | COM | 6,700 | $3.00K | <0.1% | +6,700 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 50 | $3.00K | <0.1% | +50 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 93 | $3.00K | <0.1% | +93 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60 | $2.00K | <0.1% | +60 | New | – |