Insight Financial Services
- SEC CIK
- 0001765617
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 133
- +6 vs. Q3 2022
- Portfolio value
- $57.9M
- +$3.38M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 372,342 | $18.0M | 31.0% | +15,389+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 252,127 | $14.6M | 25.2% | +14,751+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,473 | $13.2M | 22.9% | −301−0.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 141,576 | $7.08M | 12.2% | −419−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,383 | $1.57M | 2.7% | −1,955−9.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,262 | $686.7K | 1.2% | +62+1.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 891 | $212.8K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,063 | $210.5K | 0.4% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 491 | $162.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 469 | $144.9K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,081 | $140.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 414 | $110.2K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 518 | $107.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 973 | $92.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,090 | $91.6K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 465 | $70.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,700 | $69.5K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 956 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 597 | $66.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,282 | $63.4K | 0.1% | +1,282 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 176 | $61.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 383 | $58.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297 | $56.8K | 0.1% | +297 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 571 | $54.2K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 22 | $51.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,000 | $50.3K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 106 | $45.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 526 | $43.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 345 | $42.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 214 | $30.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,130 | $29.7K | 0.1% | +1,130 | New | – |
| FFord Motor Co | Stock | 2,000 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 416 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 675 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 110 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 650 | $19.6K | <0.1% | +650 | New | – |
| MMM3M Co | Stock | 158 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 33 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 467 | $16.2K | <0.1% | +467 | New | History |
| LANDGladstone Land Corp | COM | 876 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 855 | $15.8K | <0.1% | +1+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 65 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 141 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 50 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 80 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 182 | $13.7K | <0.1% | +182 | New | – |
| METAMeta Platforms, Inc. | Stock | 107 | $12.9K | <0.1% | +92+613.3% | Added | History |
| METMetlife Inc | Stock | 177 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 154 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 320 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 420 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 78 | $11.4K | <0.1% | +66+550.0% | Added | History |
| MOAltria Group, Inc. | Stock | 227 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 159 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 375 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM | 11,400 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 1,921 | $9.20K | <0.1% | +140+7.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 118 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 500 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 102 | $8.86K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 60 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 288 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 200 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 534 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 213 | $6.65K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 192 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 100 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 47 | $6.24K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 135 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 162 | $5.12K | <0.1% | +162 | New | – |
| MNSTMonster Beverage Corp | COM | 50 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 120 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 146 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 70 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 171 | $4.16K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 21 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 48 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 300 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 26 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,000 | $3.48K | <0.1% | +440+78.6% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 100 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 38 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 20 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 75 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 150 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 93 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 20 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 226 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 205 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 22 | $1.89K | <0.1% | +1+4.8% | Added | History |
| OGNOrganon & Co. | Stock | 58 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 32 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| ANDEAndersons, Inc. | COM | 42 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 100 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 35 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10 | $1.42K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.