Insight Financial Services
- SEC CIK
- 0001765617
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 156
- +3 vs. Q1 2024
- Portfolio value
- $118.6M
- +$4.02M (+3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 92,310 | $50.5M | 42.6% | −1,061−1.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 183,121 | $18.4M | 15.6% | +26,387+16.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,069 | $12.1M | 10.2% | −424−2.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 206,644 | $11.9M | 10.0% | −1,130−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,807 | $6.60M | 5.6% | −1,473−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,374 | $6.12M | 5.2% | −482−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,903 | $6.07M | 5.1% | +3,782+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,162 | $2.22M | 1.9% | −83−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $684.3K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,770 | $372.9K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,063 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 714 | $260.3K | 0.2% | −641−47.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 633 | $257.5K | 0.2% | +17+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 891 | $212.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 414 | $198.4K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 491 | $192.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 330 | $165.0K | 0.1% | +2+0.6% | Added | – |
| VVisa Inc. | Stock | 528 | $138.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 897 | $110.8K | 0.1% | +127+16.5% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,090 | $92.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 465 | $76.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 597 | $73.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 373 | $73.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 383 | $66.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,700 | $66.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 107 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,000 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 956 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 571 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 600 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 66 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 106 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 200 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 197 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 65 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 43 | $29.0K | <0.1% | −7−14.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 350 | $27.2K | <0.1% | +3+0.9% | Added | – |
| FFord Motor Co | Stock | 2,000 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 650 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 63 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 675 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 299 | $18.4K | <0.1% | +196+190.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 860 | $16.4K | <0.1% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 141 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 54 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 19 | $16.1K | <0.1% | +6+46.2% | Added | History |
| MMM3M Co | Stock | 158 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 154 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 69 | $14.0K | <0.1% | +69 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 420 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 500 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 324 | $13.4K | <0.1% | +1+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 80 | $13.0K | <0.1% | +22+37.9% | Added | History |
| OKEONEOK Inc | COM | 155 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 876 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 150 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 416 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 200 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 50 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 175 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 315 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 72 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 57 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 227 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 102 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 118 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 248 | $9.88K | <0.1% | +1+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 148 | $9.42K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 213 | $9.36K | <0.1% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 34 | $9.30K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 285 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 65 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 260 | $8.88K | <0.1% | +260 | New | History |
| SBUXStarbucks Corp | Stock | 112 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 296 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 159 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 288 | $7.96K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 33 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 118 | $7.01K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 167 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 55 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 171 | $6.31K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 13 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 200 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 135 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 20 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50 | $4.59K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 26 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 70 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 8 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 100 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 534 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 20 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM NEW | 11,400 | $3.83K | <0.1% | +11,400 | New | History |
| BABoeing Co | Stock | 21 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 61 | $3.55K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.