Insight Financial Services
- SEC CIK
- 0001765617
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 153
- +28 vs. Q1 2023
- Portfolio value
- $40.5M
- +$16.0M (+65.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,585 | $22.1M | 54.6% | +16,956+52.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 154,809 | $7.98M | 19.7% | +1,818+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,479 | $6.40M | 15.8% | +14,479 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,200 | $780.0K | 1.9% | −31−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,920 | $372.4K | 0.9% | +839+77.6% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,063 | $236.5K | 0.6% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 891 | $195.8K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 547 | $186.5K | 0.5% | +78+16.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 491 | $168.8K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 414 | $152.9K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 518 | $123.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 973 | $97.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 355 | $92.9K | 0.2% | +10+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,090 | $86.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 211 | $85.9K | 0.2% | +35+19.9% | Added | – |
| PGProcter & Gamble Co | Stock | 465 | $70.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 597 | $68.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,700 | $63.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 383 | $60.4K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 956 | $59.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,000 | $50.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 617 | $50.0K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 571 | $48.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 106 | $43.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 120 | $33.0K | 0.1% | +120 | New | – |
| NVDANVIDIA Corp | Stock | 78 | $33.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 245 | $32.8K | 0.1% | +48+24.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 107 | $30.7K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,000 | $30.3K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 22 | $29.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 131 | $27.7K | 0.1% | +110+523.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 675 | $24.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 229 | $22.9K | 0.1% | +71+44.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 65 | $22.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 650 | $22.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 50 | $22.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 63 | $19.6K | <0.1% | +63 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 653 | $18.2K | <0.1% | +653 | New | History |
| UNHUnitedHealth Group Inc | Stock | 33 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 416 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 141 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 876 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 57 | $14.2K | <0.1% | +57 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 154 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 857 | $13.7K | <0.1% | +1+0.1% | Added | History |
| FDXFedEx Corp | Stock | 54 | $13.4K | <0.1% | +54 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 175 | $13.2K | <0.1% | +47+36.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 420 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 321 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 72 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 65 | $11.7K | <0.1% | +60+1,200.0% | Added | History |
| SBUXStarbucks Corp | Stock | 112 | $11.1K | <0.1% | +112 | New | History |
| SKTTanger Inc. | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 315 | $10.7K | <0.1% | +315 | New | History |
| LUVSouthwest Airlines Co | COM | 296 | $10.7K | <0.1% | +104+54.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 167 | $10.7K | <0.1% | +167 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 118 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 200 | $10.6K | <0.1% | +200 | New | History |
| DAREDare Bioscience, Inc. | COM | 11,400 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 227 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 177 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 159 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 213 | $9.40K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 102 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 148 | $8.91K | <0.1% | +48+48.0% | Added | History |
| HEIHeico Corp | COM | 50 | $8.85K | <0.1% | +50 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 9 | $8.60K | <0.1% | +9 | New | History |
| SHELShell plc | ADR | 133 | $8.03K | <0.1% | +133 | New | History |
| PPLPPL Corp | COM | 288 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 55 | $6.68K | <0.1% | −55−50.0% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 75 | $6.35K | <0.1% | +75 | New | History |
| LMTLockheed Martin Corp | Stock | 13 | $5.98K | <0.1% | +13 | New | History |
| MNSTMonster Beverage Corp | COM | 100 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 534 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 1,921 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 34 | $5.32K | <0.1% | +34 | New | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 162 | $5.23K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 118 | $5.04K | <0.1% | +118 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 171 | $4.86K | <0.1% | 00.0% | Unchanged | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 200 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 135 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 147 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 38 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 120 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 70 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,000 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 26 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 61 | $3.46K | <0.1% | +61 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 75 | $3.34K | <0.1% | +75 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 50 | $3.34K | <0.1% | +50 | New | History |
| WPCW. P. Carey Inc. | COM | 48 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 200 | $3.18K | <0.1% | +200 | New | – |
| RTXRTX Corp | Stock | 32 | $3.13K | <0.1% | +32 | New | History |
| PLUGPlug Power Inc | Stock | 300 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 35 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 8 | $2.69K | <0.1% | +8 | New | History |
| TGTTarget Corp | Stock | 20 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 205 | $2.57K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 641 | $32.5K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148 | $30.2K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 233 | $8.71K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 0 | $8 | <0.1% | – |