Form 13F-HR Insight Inv LLC For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
August 12, 2022 5:25 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Insight Inv LLC |
Address: |
330 ILLINOIS STREET |
|
|
|
EL SEGUNDO
,
CA90245
|
Form 13F File Number: |
028-22463 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Russell Kartub |
Title: |
President |
Phone: |
310-426-6322 |
Signature, Place, and Date of Signing: |
/s/ Russell Kartub |
El Segundo
,
CA
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
163 |
|
Form 13F Information Table Value Total: |
99,073 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
1,098 |
8,486 |
SH |
|
SOLE |
|
8,486 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
26 |
238 |
SH |
|
SOLE |
|
238 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
482 |
3,150 |
SH |
|
SOLE |
|
3,150 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
58 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
53 |
145 |
SH |
|
SOLE |
|
145 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
10 |
43 |
SH |
|
SOLE |
|
43 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
1,703 |
13,353 |
SH |
|
SOLE |
|
13,353 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
212 |
97 |
SH |
|
SOLE |
|
97 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,737 |
797 |
SH |
|
SOLE |
|
797 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
552 |
5,200 |
SH |
|
SOLE |
|
5,200 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,647 |
11,881 |
SH |
|
SOLE |
|
11,881 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
2,044 |
8,400 |
SH |
|
SOLE |
|
8,400 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
63 |
1,165 |
SH |
|
SOLE |
|
1,165 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
216 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,413 |
32,274 |
SH |
|
SOLE |
|
32,274 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,226 |
13,479 |
SH |
|
SOLE |
|
13,479 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
840 |
40,100 |
SH |
|
SOLE |
|
40,100 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
11 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
120 |
248 |
SH |
|
SOLE |
|
248 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
336 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
74 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
1,194 |
17,340 |
SH |
|
SOLE |
|
17,340 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,522 |
5,576 |
SH |
|
SOLE |
|
5,576 |
0 |
0 |
ISHARES U S ETF TR |
BLACKROCK SHORT |
46431W838 |
1,489 |
29,950 |
SH |
|
SOLE |
|
29,950 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
9 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
1,088 |
38,370 |
SH |
|
SOLE |
|
38,370 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,167 |
28,141 |
SH |
|
SOLE |
|
28,141 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
17 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
7 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,260 |
15,610 |
SH |
|
SOLE |
|
15,610 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
0 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
65 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,660 |
38,942 |
SH |
|
SOLE |
|
38,942 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
931 |
20,250 |
SH |
|
SOLE |
|
20,250 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
99 |
1,560 |
SH |
|
SOLE |
|
1,560 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,191 |
17,640 |
SH |
|
SOLE |
|
17,640 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
83 |
2,106 |
SH |
|
SOLE |
|
2,106 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
60 |
660 |
SH |
|
SOLE |
|
660 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
58 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
CORNING INC |
COM |
219350105 |
1,470 |
46,645 |
SH |
|
SOLE |
|
46,645 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
259 |
541 |
SH |
|
SOLE |
|
541 |
0 |
0 |
CSX CORP |
COM |
126408103 |
19 |
660 |
SH |
|
SOLE |
|
660 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
82 |
422 |
SH |
|
SOLE |
|
422 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
2,023 |
21,835 |
SH |
|
SOLE |
|
21,835 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
95 |
375 |
SH |
|
SOLE |
|
375 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,466 |
15,531 |
SH |
|
SOLE |
|
15,531 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
6 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
EASTMAN KODAK CO |
COM NEW |
277461406 |
0 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
1,363 |
2,825 |
SH |
|
SOLE |
|
2,825 |
0 |
0 |
EMBECTA CORP |
Common Stock |
29082K105 |
2 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
937 |
11,785 |
SH |
|
SOLE |
|
11,785 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
46 |
420 |
SH |
|
SOLE |
|
420 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,786 |
20,860 |
SH |
|
SOLE |
|
20,860 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
140 |
615 |
SH |
|
SOLE |
|
615 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
180 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
195 |
3,275 |
SH |
|
SOLE |
|
3,275 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
ULTRA SHT DUR MU |
33740J104 |
806 |
40,370 |
SH |
|
SOLE |
|
40,370 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
97 |
4,105 |
SH |
|
SOLE |
|
4,105 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,852 |
8,370 |
SH |
|
SOLE |
|
8,370 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
12 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
129 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
1,503 |
2,651 |
SH |
|
SOLE |
|
2,651 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
6 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
332 |
1,211 |
SH |
|
SOLE |
|
1,211 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
110 |
633 |
SH |
|
SOLE |
|
633 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
47 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
108 |
585 |
SH |
|
SOLE |
|
585 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
112 |
1,475 |
SH |
|
SOLE |
|
1,475 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
30 |
1,419 |
SH |
|
SOLE |
|
1,419 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,551 |
41,456 |
SH |
|
SOLE |
|
41,456 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,986 |
14,069 |
SH |
|
SOLE |
|
14,069 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
586 |
2,920 |
SH |
|
SOLE |
|
2,920 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP HELT |
46138E149 |
363 |
2,650 |
SH |
|
SOLE |
|
2,650 |
0 |
0 |
ISHARES TR |
EXPND TEC SC ETF |
464287549 |
38 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
20 |
326 |
SH |
|
SOLE |
|
326 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
90 |
411 |
SH |
|
SOLE |
|
411 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
51 |
498 |
SH |
|
SOLE |
|
498 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
77 |
1,280 |
SH |
|
SOLE |
|
1,280 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
52 |
376 |
SH |
|
SOLE |
|
376 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
49 |
772 |
SH |
|
SOLE |
|
772 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
45 |
426 |
SH |
|
SOLE |
|
426 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
39 |
438 |
SH |
|
SOLE |
|
438 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
9 |
92 |
SH |
|
SOLE |
|
92 |
0 |
0 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
22 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,070 |
11,664 |
SH |
|
SOLE |
|
11,664 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
907 |
18,810 |
SH |
|
SOLE |
|
18,810 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,503 |
13,345 |
SH |
|
SOLE |
|
13,345 |
0 |
0 |
KYNDRYL HLDGS INC |
Common Stock |
50155Q100 |
0 |
39 |
SH |
|
SOLE |
|
39 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
933 |
3,980 |
SH |
|
SOLE |
|
3,980 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
26 |
80 |
SH |
|
SOLE |
|
80 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
912 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
47 |
110 |
SH |
|
SOLE |
|
110 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
958 |
5,487 |
SH |
|
SOLE |
|
5,487 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T102 |
789 |
14,992 |
SH |
|
SOLE |
|
14,992 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
992 |
6,570 |
SH |
|
SOLE |
|
6,570 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
1,653 |
37,970 |
SH |
|
SOLE |
|
37,970 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
8 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
369 |
1,496 |
SH |
|
SOLE |
|
1,496 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
60 |
185 |
SH |
|
SOLE |
|
185 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,397 |
15,443 |
SH |
|
SOLE |
|
15,443 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
2,088 |
22,734 |
SH |
|
SOLE |
|
22,734 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
1 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
2,465 |
9,597 |
SH |
|
SOLE |
|
9,597 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,427 |
18,760 |
SH |
|
SOLE |
|
18,760 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
418 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
18 |
179 |
SH |
|
SOLE |
|
179 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
45 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
14 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,367 |
19,558 |
SH |
|
SOLE |
|
19,558 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
1,061 |
12,890 |
SH |
|
SOLE |
|
12,890 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
46 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
2,105 |
12,630 |
SH |
|
SOLE |
|
12,630 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,853 |
35,340 |
SH |
|
SOLE |
|
35,340 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
2 |
169 |
SH |
|
SOLE |
|
169 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
2 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,299 |
8,234 |
SH |
|
SOLE |
|
8,234 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,252 |
8,705 |
SH |
|
SOLE |
|
8,705 |
0 |
0 |
PROSHARES TR |
BITCOIN STRATE |
74347G440 |
89 |
7,650 |
SH |
|
SOLE |
|
7,650 |
0 |
0 |
PROSHARES TR |
PSHS ULTRA QQQ |
74347R206 |
95 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,837 |
14,381 |
SH |
|
SOLE |
|
14,381 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
20 |
149 |
SH |
|
SOLE |
|
149 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,854 |
19,291 |
SH |
|
SOLE |
|
19,291 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
189 |
1,760 |
SH |
|
SOLE |
|
1,760 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
677 |
9,490 |
SH |
|
SOLE |
|
9,490 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
142 |
2,715 |
SH |
|
SOLE |
|
2,715 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,025 |
2,717 |
SH |
|
SOLE |
|
2,717 |
0 |
0 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
178 |
25,750 |
SH |
|
SOLE |
|
25,750 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
6 |
80 |
SH |
|
SOLE |
|
80 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
20 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,067 |
7,558 |
SH |
|
SOLE |
|
7,558 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
6 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
4 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
173 |
1,125 |
SH |
|
SOLE |
|
1,125 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
109 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,122 |
20,083 |
SH |
|
SOLE |
|
20,083 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
199 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
81 |
378 |
SH |
|
SOLE |
|
378 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
5 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
82 |
159 |
SH |
|
SOLE |
|
159 |
0 |
0 |
V F CORP |
COM |
918204108 |
38 |
861 |
SH |
|
SOLE |
|
861 |
0 |
0 |
VALKYRIE ETF TRUST II |
BITCOIN STRATEGY |
91917A108 |
90 |
12,400 |
SH |
|
SOLE |
|
12,400 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
50 |
223 |
SH |
|
SOLE |
|
223 |
0 |
0 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
222 |
680 |
SH |
|
SOLE |
|
680 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
760 |
9,501 |
SH |
|
SOLE |
|
9,501 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
38 |
191 |
SH |
|
SOLE |
|
191 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
4 |
68 |
SH |
|
SOLE |
|
68 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
18 |
287 |
SH |
|
SOLE |
|
287 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
7 |
108 |
SH |
|
SOLE |
|
108 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
207 |
594 |
SH |
|
SOLE |
|
594 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
3,807 |
49,922 |
SH |
|
SOLE |
|
49,922 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
140 |
936 |
SH |
|
SOLE |
|
936 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
333 |
2,524 |
SH |
|
SOLE |
|
2,524 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,012 |
19,939 |
SH |
|
SOLE |
|
19,939 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
1,029 |
41,305 |
SH |
|
SOLE |
|
41,305 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
138 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,492 |
12,272 |
SH |
|
SOLE |
|
12,272 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
73 |
5,460 |
SH |
|
SOLE |
|
5,460 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
2 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
46 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
852 |
7,675 |
SH |
|
SOLE |
|
7,675 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
632 |
6,015 |
SH |
|
SOLE |
|
6,015 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
0 |
28 |
SH |
|
SOLE |
|
28 |
0 |
0 |