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| Name: |
Financial Insights Inc. |
| City: |
TACOMA |
| State: |
WA |
| Zip: |
98402 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CASH |
Meta Financial Group Inc |
9 |
- |
$54.01 |
$10,507,000 |
0 |
2.93% |
10,507,000 |
0 |
0 |
Savings & Loans |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$183.61 |
$4,243,000 |
23,234 |
1.18% |
284,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
- |
$49.97 |
$2,260,000 |
52,164 |
0.63% |
12,000 |
0 |
0.013 |
Industrial Metals & M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$121.26 |
$1,475,000 |
12,195 |
0.41% |
114,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$125.94 |
$901,000 |
7,151 |
0.25% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
78 |
- |
$156.72 |
$737,000 |
4,826 |
0.21% |
41,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
SFBC |
Sound Financial Bancorp Inc |
79 |
- |
$39.30 |
$728,000 |
17,897 |
0.2% |
30,000 |
0 |
0.688 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$599.02 |
$678,000 |
1,166 |
0.19% |
59,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$622,815.00 |
$634,000 |
1 |
0.18% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
94 |
- |
$88.54 |
$586,000 |
6,764 |
0.16% |
58,000 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$110.88 |
$537,000 |
4,863 |
0.15% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
99 |
- |
$22.80 |
$535,000 |
25,179 |
0.15% |
38,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$217.49 |
$511,000 |
2,476 |
0.14% |
110,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
111 |
- |
$121.63 |
$462,000 |
3,675 |
0.13% |
75,000 |
0 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
113 |
- |
$86.66 |
$448,000 |
5,311 |
0.12% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
117 |
- |
$60.43 |
$423,000 |
6,936 |
0.12% |
25,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
SBAC |
SBA Communications Corp |
123 |
- |
$202.36 |
$379,000 |
1,750 |
0.11% |
-65,000 |
0 |
0.002 |
Wireless Communications |
|
|
VYMI |
Vanguard International High... |
129 |
- |
$0.00 |
$330,000 |
4,800 |
0.09% |
11,000 |
0 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
130 |
- |
$39.81 |
$326,000 |
8,346 |
0.09% |
18,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
132 |
- |
$372.63 |
$322,000 |
807 |
0.09% |
50,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
136 |
- |
$46.67 |
$287,000 |
6,089 |
0.08% |
-4,000 |
0 |
0.003 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
137 |
- |
$54.24 |
$285,000 |
4,800 |
0.08% |
8,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
138 |
- |
$134.66 |
$284,000 |
2,212 |
0.08% |
55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEY |
Invesco High Yield Eq Div A... |
139 |
- |
$20.62 |
$281,000 |
13,600 |
0.08% |
-7,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
140 |
- |
$111.43 |
$279,000 |
2,527 |
0.08% |
21,000 |
0 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
141 |
- |
$63.13 |
$279,000 |
4,563 |
0.08% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EXPD |
Expeditors International of... |
142 |
- |
$117.81 |
$270,000 |
2,224 |
0.08% |
-13,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
RJF |
Raymond James Financial Inc |
143 |
- |
$127.30 |
$265,000 |
2,061 |
0.07% |
35,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PPL |
PPL Corp |
144 |
- |
$29.57 |
$259,000 |
9,393 |
0.07% |
4,000 |
0 |
0.002 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
145 |
- |
$553.27 |
$259,000 |
466 |
0.07% |
44,000 |
0 |
0 |
Industrial Equipment ... |
|
|
DFUS |
Dimensional U S Equity Etf |
146 |
- |
$57.69 |
$258,000 |
4,536 |
0.07% |
23,000 |
0 |
0.001 |
N/A |
|
|
RSG |
Republic Services Inc |
149 |
- |
$186.97 |
$251,000 |
1,309 |
0.07% |
35,000 |
0 |
0 |
Waste Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
153 |
- |
$556.17 |
$230,000 |
414 |
0.06% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
154 |
- |
$240.90 |
$228,000 |
956 |
0.06% |
21,000 |
0 |
0.001 |
N/A |
|
|
MBNE |
Spdr Nuveen Municipal Bond ... |
158 |
- |
$0.00 |
$207,000 |
6,940 |
0.06% |
-1,000 |
0 |
0.077 |
N/A |
|
