Fund HoldingsFinancial Insights, Inc.

Total Portfolio Value
$280.03M
Total Bought
$33.84M
Total Sold
$34.89M
Net Transaction
-$1.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PATHWARD FINANCIAL INC(CASH)000010,2183.65%+10,218
SPDR SER TR
ST STR P500ETF
0179,303+179,30308,8203.15%+8,820
DBX ETF TR0207,715+207,71507,0892.53%+7,089
SPDR SER TR
ST STR SP600 SML
0192,328+192,32806,6872.39%+6,687
SPDR INDEX SHS FDS
ST PORT MARK ETF
171,159256,224+85,0655,8848,3202.97%+2,435
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,151+7,15107030.25%+703
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
45,03360,935+15,9022,3242,9691.06%+645
CAMECO CORP(CCJ)44,39747,467+3,0701,3911,9420.69%+551
JOHNSON CTLS INTL PLC
SHS
07,734+7,73403790.14%+379
MARATHON PETE CORP(MPC)6,0806,998+9187091,0580.38%+350
APPLE INC(AAPL)92,887107,350+14,46318,01718,3326.55%+315
HALLIBURTON CO(HAL)20,89024,744+3,8546899730.35%+284
ALPHABET INC(GOOG)20,59922,020+1,4212,4662,7320.98%+267
CHUBB LIMITED
COM
3,6994,398+6997129440.34%+232
PPL CORP(PPL)09,393+9,39302310.08%+231
VISA INC(V)5,8986,939+1,0411,4011,6310.58%+231
DEVON ENERGY CORP NEW(DVN)17,84823,477+5,6298631,0930.39%+231
ISHARES TR07,700+7,70002200.08%+220
NOVO-NORDISK A S(NVO)02,212+2,21202140.08%+214
META PLATFORMS INC(META)1,8432,385+5425297190.26%+190
EATON CORP PLC(ETN)5,3146,027+7131,0691,2530.45%+184
CISCO SYS INC(CSCO)19,12222,392+3,2709891,1670.42%+178
INTERCONTINENTAL EXCHANGE IN(ICE)6,5238,507+1,9847389140.33%+176
VANGUARD INDEX FDS1,6432,187+5446698400.30%+171
CME GROUP INC(CME)2,5723,031+4594776470.23%+170
UNITEDHEALTH GROUP INC(UNH)2,6082,646+381,2541,4170.51%+164
WALMART INC(WMT)7,1227,841+7191,1191,2810.46%+162
ALLSTATE CORP(ALL)04,836+4,83606200.22%+620
AMAZON COM INC(AMZN)24,46725,134+6673,1903,3451.19%+156
MOTOROLA SOLUTIONS INC(MSI)3,5544,259+7051,0421,1860.42%+144
STERIS PLC(STE)2,5403,391+8515717120.25%+141
TRANE TECHNOLOGIES PLC(TT)4,8635,610+7479301,0680.38%+138
TJX COS INC NEW(TJX)8,2879,455+1,1687038330.30%+130
L3HARRIS TECHNOLOGIES INC(LHX)3,2434,199+9566357530.27%+118
PIONEER NAT RES CO2,5582,657+995306350.23%+105
VANGUARD INDEX FDS8,7039,733+1,0301,9172,0130.72%+95
COMCAST CORP NEW(CCZ)17,05719,319+2,2627097980.28%+89
SALESFORCE INC(CRM)3,4934,108+6157388250.29%+87
DARDEN RESTAURANTS INC(DRI)03,311+3,31104820.17%+482
MERCK & CO INC(MRK)10,85612,950+2,0941,2531,3300.47%+77
JPMORGAN CHASE & CO(JPM)10,10711,101+9941,4701,5440.55%+74
VANGUARD WORLD FDS
HEALTH CAR ETF
2,8303,349+5196937560.27%+63
S&P GLOBAL INC(SPGI)1,4031,786+3835626240.22%+61
COSTCO WHSL CORP NEW(COST)4,4854,474-112,4152,4720.88%+57
AUTOMATIC DATA PROCESSING IN3,3003,534+2347257710.28%+46
HESS CORP4,1134,145+325595990.21%+39
VANGUARD WORLD FDS
INF TECH ETF
1,7752,013+2387858210.29%+36
PIMCO EQUITY SER
RAFI ESG US
011,810+11,81003360.12%+336
BEST BUY INC(BBY)04,915+4,91503280.12%+328
HOME DEPOT INC(HD)3,9244,377+4531,2191,2460.44%+27
IQVIA HLDGS INC(IQV)3,8694,958+1,0898708970.32%+27
KEYSIGHT TECHNOLOGIES INC(KEYS)5,2117,325+2,1148738940.32%+21
EDWARDS LIFESCIENCES CORP8,30412,517+4,2137837980.28%+14
ALPHABET INC(GOOG)02,640+2,64003310.12%+331
VANGUARD WHITEHALL FDS04,800+4,80002880.10%+288
SOUND FINL BANCORP INC05,742+5,74202100.07%+210
BERKSHIRE HATHAWAY INC DEL1105185180.18%0
EXXON MOBIL CORP5,2525,262+105635570.20%-6
MEDTRONIC PLC(MDT)7,3329,019+1,6876466360.23%-10
BROADCOM INC(AVGO)1,7571,798+411,5241,5130.54%-11
ISHARES TR06,052+6,05202000.07%+200
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,536+4,53602060.07%+206
VERIZON COMMUNICATIONS INC(VZ)15,20715,690+4835665510.20%-14
MASTERCARD INCORPORATED(MA)0897+89703380.12%+338
ISHARES TR
ESG AWR US AGRGT
07,399+7,39903290.12%+329
NXP SEMICONDUCTORS N V
COM
4,9205,719+7991,0079860.35%-21
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,7646,76404794560.16%-22
APPLIED MATLS INC02,476+2,47603280.12%+328
SCHWAB STRATEGIC TR08,346+8,34602740.10%+274
COCA COLA CO(KO)04,530+4,53002560.09%+256
CHEVRON CORP NEW(CVX)02,873+2,87304190.15%+419
SSGA ACTIVE TR
STATE STREET NUV
010,124+10,12402830.10%+283
PIMCO ETF TR
ENHANCD SHORT
02,895+2,89502840.10%+284
AMERIPRISE FINL INC(AMP)0964+96403030.11%+303
MONSTER BEVERAGE CORP NEW(MNST)04,800+4,80002450.09%+245
ISHARES INC
ESG AWR MSCI EM
012,090+12,09003550.13%+355
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
013,600+13,60002480.09%+248
BANK AMERICA CORP011,937+11,93703140.11%+314
EXPEDITORS INTL WASH INC(EXPD)02,224+2,22402430.09%+243
SPDR SER TR
ST STR P500VAL
010,690+10,69004330.15%+433
WISDOMTREE TR(WT)06,936+6,93603300.12%+330
LAUDER ESTEE COS INC(EL)02,453+2,45303160.11%+316
NETFLIX INC(NFLX)0821+82103380.12%+338
SBA COMMUNICATIONS CORP NEW(SBAC)01,750+1,75003650.13%+365
PEPSICO INC(PEP)01,936+1,93603160.11%+316
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,7624,738-246325900.21%-42
ISHARES TR010,121+10,12103710.13%+371
SPDR SER TR
ST STR PFD ETF
15,87315,857-165314860.17%-45
NUSHARES ETF TR
NUVEEN ESG INTL
09,452+9,45202470.09%+247
JOHNSON & JOHNSON(JNJ)9,68210,483+8011,6031,5550.56%-48
INVESCO EXCH TRADED FD TR II010,865+10,86504130.15%+413
BOEING CO(BA)01,860+1,86003480.12%+348
ISHARES TR02,165+2,16503560.13%+356
ORACLE CORP(ORCL)03,675+3,67503800.14%+380
ISHARES TR5,3345,33408427810.28%-61
INTUITIVE SURGICAL INC0807+80702120.08%+212
UNION PAC CORP(UNP)3,1232,760-3636395730.20%-66
ISHARES TR5,1355,003-1325124450.16%-67
MCDONALDS CORP(MCD)1,8371,836-15484810.17%-67
ISHARES TR5,2655,087-1785094410.16%-68
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