Insight Financial Services
- SEC CIK
- 0001765617
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 147
- +1 vs. Q3 2023
- Portfolio value
- $84.2M
- +$30.5M (+56.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 78,339 | $37.4M | 44.5% | +24,964+46.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,005 | $11.2M | 13.3% | +39,432+23.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,064 | $10.7M | 12.7% | +6,381+40.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,972 | $6.37M | 7.6% | +1,695+8.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,533 | $6.23M | 7.4% | +7,113+14.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,061 | $5.91M | 7.0% | +86,307+222.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,259 | $2.15M | 2.6% | +5,931+178.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $603.2K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,468 | $445.1K | 0.5% | +1,382+1,607.0% | Added | – |
| AAPLApple Inc. | Stock | 1,770 | $340.8K | 0.4% | +20+1.1% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,063 | $253.7K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 616 | $219.7K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 891 | $207.6K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 491 | $185.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 414 | $169.5K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 528 | $137.5K | 0.2% | +10+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 363 | $90.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,090 | $88.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 194 | $84.7K | 0.1% | +18+10.2% | Added | – |
| PGProcter & Gamble Co | Stock | 465 | $68.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 597 | $65.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 383 | $63.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,700 | $62.5K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 956 | $59.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,000 | $50.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 617 | $50.6K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 571 | $46.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 106 | $42.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 77 | $38.1K | <0.1% | −1−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 107 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 22 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 197 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 357 | $27.2K | <0.1% | +16+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 65 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,000 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 50 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 650 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 63 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 675 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 33 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 158 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 154 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 858 | $14.4K | <0.1% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 141 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 500 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 54 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 420 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 876 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 175 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 323 | $12.2K | <0.1% | +1+0.3% | Added | History |
| PFEPfizer Inc | Stock | 416 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 177 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 72 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 118 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 213 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 315 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 155 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 112 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 200 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 57 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 65 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 150 | $10.0K | <0.1% | +150 | New | History |
| DISWalt Disney Co | Stock | 102 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 227 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 159 | $9.13K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 50 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 148 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 167 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 9 | $8.55K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 296 | $8.55K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 247 | $8.35K | <0.1% | +100+68.0% | Added | History |
| PPLPPL Corp | COM | 288 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 75 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 34 | $7.45K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 13 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 135 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 118 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 100 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 33 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 21 | $5.47K | <0.1% | −110−84.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 55 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 534 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 171 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 100 | $5.13K | <0.1% | +100 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50 | $4.94K | <0.1% | 00.0% | Unchanged | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 200 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 70 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 26 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 61 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 20 | $3.75K | <0.1% | +20 | New | History |
| DAREDare Bioscience, Inc. | COM | 11,400 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 150 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 100 | $3.49K | <0.1% | +100 | New | History |
| DPZDominos Pizza Inc | COM | 8 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 25 | $3.28K | <0.1% | +25 | New | History |
| WPCW. P. Carey Inc. | COM | 48 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 50 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 20 | $3.04K | <0.1% | +20 | New | History |
| CMPCompass Minerals International Inc | Stock | 120 | $3.04K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PKSTPeakstone Realty Trust | Common Stock | 653 | $10.9K | <0.1% | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 162 | $5.41K | <0.1% | – |
| GEGeneral Electric Co | Stock | 38 | $4.20K | <0.1% | History |
| VMWVmware LLC | CL A COM | 10 | $1.66K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12 | $816 | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 160 | $598 | <0.1% | History |
| AEIAlset Inc. | COM | 335 | $442 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $106 | <0.1% | History |