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Livermore
Livermore
ZHEN

Insight Financial Services

SEC CIK
0001765617
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
126
−3 vs. Q1 2022
Portfolio value
$37.6M
−$69.2M (−64.8%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Insight Financial Services in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr808524862SHT TM US TRES366,519$18.0M48.0%+3,322+0.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS244,898$14.4M38.4%+1,844+0.8%Added–
iShares Tr4642874571 3 YR TREAS BD23,516$1.95M5.2%+228+1.0%Added–
iShares Tr464287622RUS 1000 ETF3,200$664.0K1.8%00.0%Unchanged–
WisdomTree Tr97717W588US LARGECAP FUND5,063$206.0K0.5%00.0%Unchanged–
ADPAutomatic Data Processing IncStock891$187.0K0.5%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF3,366$160.0K0.4%−367,768−99.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1491$151.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock469$128.0K0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF1,658$118.0K0.3%−178,597−99.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF414$116.0K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,090$92.0K0.2%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,700$84.0K0.2%+2,600+123.8%Added–
TSLATesla, Inc.Stock115$77.0K0.2%−207−64.3%ReducedHistory
AAPLApple Inc.Stock521$71.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock956$67.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock463$66.0K0.2%+3+0.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS1,307$66.0K0.2%−104,033−98.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF477$62.0K0.2%−53,693−99.1%Reduced–
Vanguard S&P 500 ETF922908363ETF176$61.0K0.2%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF383$55.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock597$54.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock571$54.0K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1,000$49.0K0.1%+1,000New–
TPLTexas Pacific Land CorpStock22$32.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock214$30.0K0.1%+1+0.5%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT675$25.0K0.1%+225+50.0%AddedHistory
FFord Motor CoStock2,000$22.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock110$21.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock416$21.0K0.1%00.0%UnchangedHistory
MMM3M CoStock158$20.0K0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM876$19.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock854$17.0K<0.1%+1+0.1%AddedHistory
UNHUnitedHealth Group IncStock33$17.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock319$16.0K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock65$16.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock110$15.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF42$15.0K<0.1%−46,874−99.9%Reduced–
JNJJohnson & JohnsonStock80$14.0K<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM11,400$14.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -154$13.0K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT375$13.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM141$12.0K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A420$12.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock177$11.0K<0.1%+25+16.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF177$10.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock60$10.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT159$10.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock227$9.00K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock102$9.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR118$9.00K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock50$8.00K<0.1%+50NewHistory
ARK Innovation ETF00214Q104ETF213$8.00K<0.1%00.0%Unchanged–
OKEONEOK IncCOM155$8.00K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW534$7.00K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM200$7.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM288$7.00K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock100$6.00K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF28$6.00K<0.1%−54−65.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF47$6.00K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM192$6.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW135$6.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM112$6.00K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM1,781$5.00K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock146$4.00K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF48$4.00K<0.1%−98−67.1%Reduced–
PLUGPlug Power IncStock300$4.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21$4.00K<0.1%−35−62.5%Reduced–
MNSTMonster Beverage CorpCOM50$4.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW70$4.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock150$3.00K<0.1%−50−25.0%ReducedHistory
TMUST-Mobile US, Inc.Stock26$3.00K<0.1%+14+116.7%AddedHistory
WPCW. P. Carey Inc.COM48$3.00K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A75$3.00K<0.1%+25+50.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG93$3.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM560$3.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock205$2.00K<0.1%+205NewHistory
BABoeing CoStock21$2.00K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock38$2.00K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock20$2.00K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM20$2.00K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS100$2.00K<0.1%+100NewHistory
CFFNCapitol Federal Financial, Inc.COM226$2.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A100$2.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock12$1.00K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF60$1.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock58$1.00K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock12$1.00K<0.1%−128−91.4%ReducedHistory
CSCOCisco Systems, Inc.Stock32$1.00K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock10$1.00K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock21$1.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A33$1.00K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF155$1.00K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM42$1.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A35$1.00K<0.1%00.0%UnchangedHistory
AEIAlset Inc.COM6,700$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Insight Financial Services sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NMAINuveen Multi-Asset Income FundCOM7,703$124.0K0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,133$38.0K<0.1%–
CERNCERNER CorpCOM335$31.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF139$15.0K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF125$13.0K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF56$6.00K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF100$3.00K<0.1%–
TBCHTurtle Beach CorpCOM NEW50$1.00K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW46$00.0%–