Insight Financial Services
- SEC CIK
- 0001765617
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 146
- −7 vs. Q2 2023
- Portfolio value
- $53.7M
- +$13.2M (+32.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,375 | $22.9M | 42.7% | +3,790+7.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 168,573 | $8.35M | 15.6% | +13,764+8.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,683 | $6.51M | 12.1% | +1,204+8.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,277 | $5.31M | 9.9% | +21,277 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,420 | $4.76M | 8.9% | +49,447+5,081.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,754 | $1.61M | 3.0% | +38,754 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,328 | $693.1K | 1.3% | +3,328 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $540.3K | 1.0% | −900−28.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,750 | $299.6K | 0.6% | −170−8.9% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,063 | $231.6K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 616 | $215.8K | 0.4% | +69+12.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 891 | $214.4K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 491 | $164.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 414 | $148.3K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 518 | $119.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 363 | $90.8K | 0.2% | +8+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,090 | $81.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,700 | $70.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 176 | $69.1K | 0.1% | −35−16.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 465 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 597 | $61.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 383 | $58.1K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 956 | $54.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,000 | $50.9K | 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 | $43.0K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 22 | $40.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 106 | $40.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 78 | $33.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 107 | $32.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 197 | $27.6K | 0.1% | −48−19.6% | Reduced | History |
| BABoeing Co | Stock | 131 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,000 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 341 | $24.1K | <0.1% | +341 | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86 | $22.9K | <0.1% | −34−28.3% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 650 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 65 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 675 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 63 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 50 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 33 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 141 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 158 | $14.8K | <0.1% | −71−31.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 154 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 54 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 416 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 175 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 857 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 876 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 57 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 500 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 72 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 177 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 653 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 200 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 322 | $10.4K | <0.1% | +1+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 112 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 65 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $9.83K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 118 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 167 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 315 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 227 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 213 | $8.45K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 148 | $8.29K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 102 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 9 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 50 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 296 | $8.01K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 159 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 288 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 420 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 75 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 55 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 34 | $5.57K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 162 | $5.41K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 13 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 100 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM | 11,400 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 534 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 118 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 200 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 171 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 135 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50 | $4.43K | <0.1% | +50 | New | – |
| GEGeneral Electric Co | Stock | 38 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 147 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 70 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 150 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 26 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 61 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 120 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 1,921 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 8 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 50 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 48 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 200 | $2.58K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 33 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 30 | $2.44K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 133 | $8.03K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 75 | $3.34K | <0.1% | History |
| ENBEnbridge Inc | Stock | 60 | $2.23K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23 | $1.74K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 31 | $1.54K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 152 | $1.44K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1 | $155 | <0.1% | – |
| EMBKEmbark Technology, Inc. | COM NEW | 50 | $143 | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 0 | $82 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 0 | $54 | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 0 | $53 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 0 | $10 | <0.1% | – |