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| Name: |
Financial Insights Inc. |
| City: |
TACOMA |
| State: |
WA |
| Zip: |
98402 |
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data |
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| Holdings
Found :
27 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$32,116,000 |
76,336 |
8.96% |
4,750,000 |
3,562 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.19 |
$25,157,000 |
408,862 |
7.02% |
10,202,000 |
141,331 |
0.045 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
6 |
- |
$41.87 |
$11,705,000 |
285,967 |
3.26% |
2,205,000 |
29,078 |
0.252 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.98 |
$7,327,000 |
16,501 |
2.04% |
1,455,000 |
2,163 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$943.59 |
$6,996,000 |
7,743 |
1.95% |
3,196,000 |
71 |
0 |
Semiconductor - Speci... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
15 |
- |
$0.00 |
$5,318,000 |
86,827 |
1.48% |
1,210,000 |
12,966 |
0.096 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$4,768,000 |
26,431 |
1.33% |
800,000 |
318 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.18 |
$3,628,000 |
24,037 |
1.01% |
321,000 |
364 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,412.13 |
$2,685,000 |
2,026 |
0.75% |
478,000 |
48 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$81.36 |
$2,391,000 |
29,946 |
0.67% |
2,085,000 |
25,881 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$202.47 |
$2,321,000 |
11,586 |
0.65% |
381,000 |
180 |
0 |
Domestic Money Center... |
|
|
ETHO |
Amplify Etho Climate Leader... |
34 |
- |
$57.73 |
$2,283,000 |
39,032 |
0.64% |
145,000 |
581 |
1.952 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$342.95 |
$1,690,000 |
5,014 |
0.47% |
216,000 |
152 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,446,000 |
24,036 |
0.4% |
153,000 |
15,833 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$473.23 |
$1,348,000 |
2,777 |
0.38% |
415,000 |
142 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$284.68 |
$1,266,000 |
4,205 |
0.35% |
161,000 |
5 |
0 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$266.99 |
$1,103,000 |
4,079 |
0.31% |
186,000 |
420 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$485.97 |
$1,053,000 |
2,191 |
0.29% |
159,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$60.26 |
$857,000 |
14,105 |
0.24% |
75,000 |
11,284 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$531.23 |
$679,000 |
1,292 |
0.19% |
69,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$117.87 |
$632,000 |
5,435 |
0.18% |
105,000 |
161 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.67 |
$537,000 |
16,650 |
0.15% |
219,000 |
6,450 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
109 |
- |
$161.09 |
$498,000 |
3,158 |
0.14% |
58,000 |
208 |
0 |
Integrated Oil & Gas |
|
|
SPHD |
Invesco S&P 500 High Divide... |
114 |
- |
$45.34 |
$434,000 |
9,765 |
0.12% |
30,000 |
250 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
116 |
- |
$175.43 |
$431,000 |
2,829 |
0.12% |
59,000 |
189 |
0 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
120 |
- |
$194.59 |
$401,000 |
2,025 |
0.11% |
144,000 |
365 |
0 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
122 |
- |
$182.96 |
$388,000 |
2,010 |
0.11% |
-97,000 |
150 |
0 |
Aerospace/Defense - M... |
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