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Livermore
Livermore
ZHEN

Insight Financial Services

SEC CIK
0001765617
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
127
+1 vs. Q2 2022
Portfolio value
$54.5M
+$16.9M (+45.0%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Insight Financial Services in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr808524862SHT TM US TRES356,953$17.2M31.6%−9,566−2.6%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS237,376$13.7M25.2%−7,522−3.1%Reduced–
iShares Core S&P 500 ETF464287200ETF34,774$12.5M22.9%+34,732+82,695.2%Added–
iShares Core Dividend Growth ETF46434V621ETF141,995$6.31M11.6%+138,629+4,118.5%Added–
iShares Tr4642874571 3 YR TREAS BD21,338$1.73M3.2%−2,178−9.3%Reduced–
iShares Tr464287622RUS 1000 ETF3,200$631.0K1.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock891$201.0K0.4%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND5,063$194.0K0.4%00.0%Unchanged–
AAPLApple Inc.Stock1,081$149.0K0.3%+560+107.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1491$141.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock469$125.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF414$110.0K0.2%00.0%Unchanged–
VVisa Inc.Stock518$92.0K0.2%+408+370.9%AddedHistory
TSLATesla, Inc.Stock345$91.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF973$84.0K0.2%+973New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,090$81.0K0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,700$76.0K0.1%00.0%Unchanged–
XELXcel Energy IncStock956$61.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock465$58.0K0.1%+2+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF176$57.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF383$52.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock597$51.0K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1,000$50.0K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock571$49.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF526$42.0K0.1%+526New–
Vanguard Information Technology ETF92204A702ETF129$39.0K0.1%+129New–
TPLTexas Pacific Land CorpStock22$39.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock106$35.0K0.1%+106NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF445$33.0K0.1%+445New–
IBMInternational Business Machines CorpStock214$25.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT675$24.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,000$22.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock416$18.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock158$17.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock33$17.0K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock65$15.0K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM876$15.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock80$13.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock110$13.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock854$13.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock320$12.0K<0.1%+1+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM141$12.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock50$11.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -154$11.0K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT375$11.0K<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM11,400$11.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock177$10.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT159$9.00K<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
SPRSpirit AeroSystems Holdings, Inc.COM CL A420$9.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock60$8.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF213$8.00K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM200$8.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM288$7.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR118$7.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM155$7.00K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM1,781$7.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock300$6.00K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM500$6.00K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock100$5.00K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW534$5.00K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF47$5.00K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM192$5.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW135$5.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock150$4.00K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock146$4.00K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock120$4.00K<0.1%+120NewHistory
MNSTMonster Beverage CorpCOM50$4.00K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF11$3.00K<0.1%+11NewHistory
TMUST-Mobile US, Inc.Stock26$3.00K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM48$3.00K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS100$3.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW70$3.00K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A75$3.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG93$3.00K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD171$3.00K<0.1%+171New–
WBDWarner Bros. Discovery, Inc.Stock205$2.00K<0.1%00.0%UnchangedHistory
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
COINCoinbase Global, Inc.COM CL A33$2.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A100$2.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM560$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%00.0%UnchangedHistory
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
KKRKKR & Co. Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF155$1.00K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM20$1.00K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM42$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM25$1.00K<0.1%+13+108.3%AddedHistory
CFFNCapitol Federal Financial, Inc.COM226$1.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A35$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Insight Financial Services sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Schwab US Dividend Equity ETF808524797ETF1,658$118.0K0.3%–
iShares Tr464288646ISHS 1-5YR INVS1,307$66.0K0.2%–
Vanguard Morningstar Value ETF922908744ETF477$62.0K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF177$10.0K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF28$6.00K<0.1%–
CDKCDK Global, Inc.COM112$6.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF48$4.00K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF21$4.00K<0.1%–