Latest Insight Financial Services Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 04 Apr, 2024
About Insight Financial Services and it’s 13F Hedge Fund Stock Holdings
IFS Advisors, LLC is a hedge fund based in Overland Park, KS. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $156.2 Millions. In it's latest 13F Holdings report, IFS Advisors, LLC reported an equity portfolio of $84.2 Millions as of 31 Dec, 2023.
The top stock holdings of IFS Advisors, LLC are AGG, ACWF, VAW. The fund has invested 44.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 13.3% of portfolio in ISHARES CORE DIVIDEND GROWTH ETF.
The fund managers got completely rid off PEAKSTONE REALTY TRUST COMMON SHARES, FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (ACSI) and GENERAL ELECTRIC CO COM NEW (GE) stocks. They significantly reduced their stock positions in BOEING CO COM (BA) and NVIDIA CORPORATION COM (NVDA). IFS Advisors, LLC opened new stock positions in UNITED STATES OIL FUND LP (USO), SYMBOTIC INC CLASS A COM (SYM) and AMERICAN EXPRESS CO COM (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (AGG), SCHWAB U.S. SMALL-CAP ETF (FNDA) and VANGUARD MID-CAP ETF (VOO).
The top stock holdings of IFS Advisors, LLC are AGG, ACWF, VAW. The fund has invested 44.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 13.3% of portfolio in ISHARES CORE DIVIDEND GROWTH ETF.
The fund managers got completely rid off PEAKSTONE REALTY TRUST COMMON SHARES, FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (ACSI) and GENERAL ELECTRIC CO COM NEW (GE) stocks. They significantly reduced their stock positions in BOEING CO COM (BA) and NVIDIA CORPORATION COM (NVDA). IFS Advisors, LLC opened new stock positions in UNITED STATES OIL FUND LP (USO), SYMBOTIC INC CLASS A COM (SYM) and AMERICAN EXPRESS CO COM (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (AGG), SCHWAB U.S. SMALL-CAP ETF (FNDA) and VANGUARD MID-CAP ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | 15,784,700 |
| ABBVIE INC COM | 36,420 |
| KRAFT HEINZ CO COM | 10,516 |
| ADVANCED MICRO DEVICES INC COM | 10,468 |
| COSTCO WHSL CORP NEW COM | 9,524 |
| NET LEASE OFFICE PROPERTIES COM | 71.00 |
New stocks bought by Insight Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 397 |
| TEXAS PACIFIC LAND CORPORATION COM | 200 |
| WALMART INC COM | 200 |
| VANGUARD S&P 500 ETF | 69.07 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 37.33 |
| ISHARES CORE S&P 500 ETF | 19.19 |
| GILEAD SCIENCES INC COM | 4.55 |
| CISCO SYS INC COM | 3.03 |
Additions to existing portfolio by Insight Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| METLIFE INC COM | -80.23 |
| BRIGHTHOUSE FINL INC COM | -48.00 |
| RIVIAN AUTOMOTIVE INC COM CL A | -33.33 |
| ISHARES RUSSELL 1000 GROWTH ETF | -7.7 |
| SCHWAB US DIVIDEND EQUITY ETF | -2.8 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -2.76 |
| VANGUARD INFORMATION TECHNOLOGY ETF | -2.59 |
| SCHWAB U.S. SMALL-CAP ETF | -0.75 |
Insight Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 0.00 |
| SCHWAB U.S. BROAD MARKET ETF | -38.00 |
Insight Financial Services got rid off the above stocks
Current Stock Holdings of Insight Financial Services
Last Reported on: 04 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.26 | 1,770 | 303,603 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.03 | 200 | 36,420 | NEW | ||
| ACSI | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 155 | 1,551 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 10.53 | 207,774 | 12,063,400 | REDUCED | -0.11 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 175 | 10,991 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.19 | 891 | 222,518 | UNCHANGED | 0.00 | |
| AEI | ALSET INC COM | 0.00 | 335 | 233 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 571 | 49,163 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 42.85 | 93,371 | 49,088,100 | ADDED | 19.19 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 6.06 | 114,280 | 6,941,410 | ADDED | 397 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 5.58 | 57,856 | 6,394,330 | ADDED | 0.56 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.58 | 2,300 | 662,469 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.40 | 1,355 | 456,702 | REDUCED | -7.7 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.06 | 383 | 68,599 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.04 | 600 | 49,068 | REDUCED | -2.76 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 50.00 | 4,731 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. LARGECAP FUND | 0.24 | 5,063 | 280,490 | UNCHANGED | 0.00 | |
| AI | C3 AI INC CL A | 0.00 | 50.00 | 1,353 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC COM NEW | 0.00 | 70.00 | 4,174 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC COM | 0.00 | 100 | 4,059 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 58.00 | 10,468 | NEW | ||
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.04 | 1,000 | 51,060 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.00 | 20.00 | 3,607 | UNCHANGED | 0.00 | |
| ANDE | ANDERSONS INC COM | 0.00 | 42.00 | 2,409 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.01 | 213 | 10,667 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.00 | 20.00 | 4,553 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 21.00 | 4,052 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 247 | 9,403 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 0.00 | 171 | 6,020 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 0.02 | 650 | 23,107 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 13.00 | 670 | REDUCED | -48.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.02 | 675 | 21,066 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 167 | 9,056 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 61.00 | 3,707 | UNCHANGED | 0.00 | |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 0.00 | 40.00 | 858 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FED FINL INC COM | 0.00 | 226 | 1,346 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC COM | 0.00 | 22.00 | 1,055 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP COM | 0.00 | 160 | 428 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC COM | 0.00 | 120 | 1,888 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 25.00 | 3,722 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 33.00 | 8,748 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.01 | 13.00 | 9,524 | NEW | ||
| CPER | UNITED STATES COPPER INDEX FUND | 0.00 | 200 | 5,024 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.00 | 3.00 | 903 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.00 | 34.00 | 1,705 | ADDED | 3.03 | |
| CSX | CSX CORP COM | 0.01 | 315 | 11,677 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 10.00 | 1,577 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.01 | 34.00 | 9,031 | UNCHANGED | 0.00 | |
| DARE | DARE BIOSCIENCE INC COM | 0.00 | 11,400 | 5,588 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.04 | 106 | 43,538 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.17 | 491 | 195,300 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.01 | 102 | 12,480 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 13.78 | 156,734 | 15,784,700 | NEW | ||
| DNUT | KRISPY KREME INC COM | 0.00 | 56.00 | 853 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC COM | 0.00 | 8.00 | 3,975 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.02 | 2,000 | 26,560 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.01 | 54.00 | 15,645 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 5.34 | 124,121 | 6,111,720 | REDUCED | -0.75 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.02 | 347 | 27,978 | REDUCED | -2.8 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 0.00 | 42.00 | SOLD OFF | ||
| GILD | GILEAD SCIENCES INC COM | 0.00 | 23.00 | 1,694 | ADDED | 4.55 | |
| GIS | GENERAL MLS INC COM | 0.00 | 10.00 | 699 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.00 | 30.00 | 988 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC COM NEW | 0.00 | 534 | 4,149 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.02 | 63.00 | 24,166 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW COM | 0.01 | 50.00 | 9,550 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.01 | 57.00 | 11,086 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 197 | 37,619 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.00 | 20.00 | 2,070 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 72.00 | 11,389 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.00 | 10.00 | 2,192 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 42.00 | 913 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 285 | 10,516 | NEW | ||
| KKR | KKR & CO INC COM | 0.00 | 25.00 | 2,514 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.01 | 148 | 9,054 | UNCHANGED | 0.00 | |
| LAND | GLADSTONE LD CORP COM | 0.01 | 876 | 11,685 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC COM | 0.00 | 8.00 | 22.00 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP COMMON SHARES | 0.00 | 550 | 566 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 13.00 | 5,913 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 26.00 | 40.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.01 | 296 | 8,640 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.01 | 154 | 15,751 | UNCHANGED | 0.00 | |
| M | MACYS INC COM | 0.00 | 10.00 | 199 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.00 | 35.00 | 2,593 | REDUCED | -80.23 | |
| META | META PLATFORMS INC CL A | 0.04 | 107 | 51,957 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 18.00 | 849 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.01 | 158 | 16,759 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 100 | 5,928 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 227 | 9,901 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.07 | 597 | 78,774 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.00 | 55.00 | 5,860 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.02 | 65.00 | 27,635 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 19.00 | 397 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.03 | 50.00 | 30,366 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.06 | 77.00 | 69,574 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.01 | 159 | 8,601 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 58.00 | 1,090 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.01 | 155 | 12,426 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC CL A | 0.00 | 30.00 | 3,138 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC COM | 0.00 | 15.00 | 52.00 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 9.00 | 10,159 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 200 | 2,354 | UNCHANGED | 0.00 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.06 | 4,700 | 65,189 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.01 | 416 | 11,544 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 465 | 75,592 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC COM NEW | 0.00 | 300 | 1,032 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.01 | 288 | 7,928 | UNCHANGED | 0.00 | |
| PRPL | PURPLE INNOVATION INC COM | 0.00 | 1,921 | 3,342 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 12.00 | 1,408 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 50.00 | 3,349 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.16 | 414 | 183,820 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 16.00 | 610 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 100 | 1,095 | REDUCED | -33.33 | |
| RTX | RTX CORPORATION COM | 0.00 | 32.00 | 3,120 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC CL A | 0.00 | 100 | 2,331 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC COM | 0.00 | 11.00 | 53.00 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 112 | 10,235 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC CL A | 0.00 | 35.00 | 3,641 | UNCHANGED | 0.00 | |
| SKT | TANGER INC COM | 0.01 | 500 | 14,765 | UNCHANGED | 0.00 | |
| SLQT | SELECTQUOTE INC COM | 0.00 | 185 | 370 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.01 | 118 | 10,117 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 1,000 | 1,480 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.08 | 2,090 | 92,796 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0.01 | 420 | 15,149 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 11.00 | 5,753 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC CLASS A COM | 0.00 | 100 | 4,500 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.01 | 859 | 15,129 | ADDED | 0.12 | |
| TGT | TARGET CORP COM | 0.00 | 20.00 | 3,544 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 26.00 | 4,243 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.03 | 66.00 | 38,181 | ADDED | 200 | |
| TRMB | TRIMBLE INC COM | 0.01 | 200 | 12,872 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.06 | 373 | 65,569 | ADDED | 2.75 | |
| UCO | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 0.01 | 103 | 11,612 | ADDED | 37.33 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.01 | 33.00 | 16,654 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 65.00 | 9,660 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 135 | 6,034 | UNCHANGED | 0.00 | |
| USO | UNITED STATES OIL FUND LP | 0.01 | 150 | 11,809 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.13 | 528 | 147,354 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 9.84 | 21,493 | 11,270,000 | REDUCED | -2.59 | |
| VOO | VANGUARD MID-CAP ETF | 2.02 | 9,245 | 2,310,200 | REDUCED | -0.15 | |
| VOO | VANGUARD S&P 500 ETF | 0.14 | 328 | 157,669 | ADDED | 69.07 | |
| VTRS | VIATRIS INC COM | 0.00 | 51.00 | 608 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 323 | 13,573 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 205 | 1,789 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 118 | 6,839 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.00 | 30.00 | 1,805 | ADDED | 200 | |
| WPC | WP CAREY INC COM | 0.00 | 48.00 | 2,709 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.04 | 956 | 51,385 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 60.00 | 2,527 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.01 | 141 | 16,389 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23 | 616 | 259,040 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP COM | 0.00 | 30.00 | 624 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES COM | 0.00 | 3.00 | 71.00 | NEW |