Financial Insights, Inc. Portfolio Holdings by Sector

Financial Insights, Inc.

$345 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG SCHD VUG DBEF VEA SPSM DFAC QQQ 71 stocks	$205,350 59.57% of portfolio	18	36	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$32,577 9.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18,137 5.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD NXPI 4 stocks	$12,783 3.71% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$9,078 2.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$5,405 1.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,767 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4,765 1.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV LLY 4 stocks	$3,295 0.96% of portfolio	2	2	2	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2,930 0.85% of portfolio	2	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,453 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$2,428 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$2,417 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI CME 3 stocks	$2,367 0.69% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH ROP 3 stocks	$2,345 0.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW STE MDT 3 stocks	$2,316 0.67% of portfolio	-	3	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$2,259 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV TMO DHR 3 stocks	$2,205 0.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD DRI 3 stocks	$2,089 0.61% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1,980 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$1,749 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES DVN FANG 3 stocks	$1,647 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts

Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1,557 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,513 0.44% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$1,266 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$1,254 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,129 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX BA 2 stocks	$1,092 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,074 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO 3 stocks	$902 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$751 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$690 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts

Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$687 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$686 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$659 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$639 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$510 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials SUM 1 stocks	$510 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$503 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$486 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$459 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$411 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC 1 stocks	$379 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$325 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$322 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$284 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$270 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF 1 stocks	$264 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL 1 stocks	$258 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$250 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY 1 stocks	$232 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CASH 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Financial Insights, Inc. Portfolio Holdings by Sector

Financial Insights, Inc.

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