Insight Wealth Partners, LLC Diversified Active

Location: Plano, TX

CIK: 0001627003 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Mar 16, 2020

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 36.9%

Value $37.24M Shares 972,400 Share Price $38.30 * Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%

LQD ISHARES TR 7.6%

Value $7.694M Shares 60,125 Share Price $127.97 Est. Cost/Share $127.33 Unrealized @ Report Date +0.5%

CVX CHEVRON CORP NEW 6.8%

Value $6.902M Shares 57,272 Share Price $120.51 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%

— TEXAS PAC LD TR 6.3%

Value $6.375M Shares 8,160 Share Price $781.25 Est. Cost/Share $781.25 Unrealized @ Report Date —

HYG ISHARES TR 4.3%

Value $4.286M Shares 48,741 Share Price $87.93 Est. Cost/Share $87.02 Unrealized @ Report Date +1.1%

VIDI ETF SER SOLUTIONS 4.2%

Value $4.196M Shares 166,629 Share Price $25.18 Est. Cost/Share $24.41 Unrealized @ Report Date +3.2%

VBND ETF SER SOLUTIONS 4.1%

Value $4.127M Shares 82,085 Share Price $50.28 Est. Cost/Share $50.71 Unrealized @ Report Date -0.9%

EMB ISHARES TR 3.6%

Value $3.616M Shares 31,560 Share Price $114.58 Est. Cost/Share $112.98 Unrealized @ Report Date +1.4%

FBND FIDELITY 2.5%

Value $2.482M Shares 47,971 Share Price $51.74 Est. Cost/Share $51.69 Unrealized @ Report Date +0.1%

— ISHARES GOLD TRUST 2.1%

Value $2.139M Shares 147,489 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —

VUSE ETF SER SOLUTIONS 1.8%

Value $1.771M Shares 53,417 Share Price $33.15 Est. Cost/Share $32.14 Unrealized @ Report Date +3.2%

IAGG ISHARES TR 1.5%

Value $1.529M Shares 27,915 Share Price $54.77 Est. Cost/Share $55.09 Unrealized @ Report Date -0.6%

IEI ISHARES TR 1.4%

Value $1.387M Shares 11,033 Share Price $125.71 Est. Cost/Share $126.28 Unrealized @ Report Date -0.4%

FALN ISHARES TR 1.4%

Value $1.372M Shares 50,598 Share Price $27.12 Est. Cost/Share $26.70 Unrealized @ Report Date +1.6%

TXN TEXAS INSTRS INC 1.1%

Value $1.064M Shares 8,297 Share Price $128.24 * Est. Cost/Share $103.75 Unrealized @ Report Date +4.2%

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value $994K Shares 46,278 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value $977K Shares 45,828 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value $934K Shares 43,416 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.9%

Value $927K Shares 19,319 Share Price $47.98 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%

WPC W P CAREY INC 0.9%

Value $889K Shares 11,103 Share Price $80.07 Est. Cost/Share $80.07 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value $884K Shares 41,633 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value $809K Shares 33,799 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value $725K Shares 29,386 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —

— RAYTHEON CO 0.7%

Value $725K Shares 3,300 Share Price $219.70 Est. Cost/Share $219.70 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value $708K Shares 33,259 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value $641K Shares 25,138 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value $628K Shares 24,010 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value $625K Shares 25,568 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —

PCAR PACCAR INC 0.5%

Value $554K Shares 7,005 Share Price $79.09 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.3%

SLB SCHLUMBERGER LTD 0.5%

Value $542K Shares 13,480 Share Price $40.21 * Est. Cost/Share $30.72 Unrealized @ Report Date +13.6%

— PIONEER NAT RES CO 0.5%

Value $507K Shares 3,350 Share Price $151.34 Est. Cost/Share $151.34 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.4%

Value $437K Shares 1,359 Share Price $321.56 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%

FISV FISERV INC 0.4%

Value $387K Shares 3,349 Share Price $115.56 Est. Cost/Share $110.41 Unrealized @ Report Date +4.7%

QRVO QORVO INC 0.4%

Value $372K Shares 3,200 Share Price $116.25 Est. Cost/Share $96.69 Unrealized @ Report Date +20.2%

PGX INVESCO EXCHNG TRADED FD TR 0.3%

Value $334K Shares 22,278 Share Price $14.99 Est. Cost/Share $14.93 Unrealized @ Report Date +0.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $292K Shares 1,386 Share Price $210.68 * Est. Cost/Share $178.42 Unrealized @ Report Date +8.1%

AAPL APPLE INC 0.3%

Value $269K Shares 915 Share Price $293.99 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

XOM EXXON MOBIL CORP 0.3%

Value $267K Shares 3,828 Share Price $69.75 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $238K Shares 1,051 Share Price $226.45 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	972,400	$37.24M	36.9%	$38.30 *	$307.92	+4.5%	Call	78462F103
LQD	ISHARES TR	60,125	$7.694M	7.6%	$127.97	$127.33	+0.5%	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	57,272	$6.902M	6.8%	$120.51 *	$89.68	+2.8%	COM	166764100
—	TEXAS PAC LD TR	8,160	$6.375M	6.3%	$781.25	$781.25	—	SUB CTF PROP I T	882610108
HYG	ISHARES TR	48,741	$4.286M	4.3%	$87.93	$87.02	+1.1%	IBOXX HI YD ETF	464288513
VIDI	ETF SER SOLUTIONS	166,629	$4.196M	4.2%	$25.18	$24.41	+3.2%	VIDENT INTL EQ	26922A404
VBND	ETF SER SOLUTIONS	82,085	$4.127M	4.1%	$50.28	$50.71	-0.9%	VIDENT CORE US	26922A602
EMB	ISHARES TR	31,560	$3.616M	3.6%	$114.58	$112.98	+1.4%	JPMORGAN USD EMG	464288281
FBND	FIDELITY	47,971	$2.482M	2.5%	$51.74	$51.69	+0.1%	TOTAL BD ETF	316188309
—	ISHARES GOLD TRUST	147,489	$2.139M	2.1%	$14.50	$14.50	—	ISHARES	464285105
VUSE	ETF SER SOLUTIONS	53,417	$1.771M	1.8%	$33.15	$32.14	+3.2%	VIDENTCORE EQ FD	26922A503
IAGG	ISHARES TR	27,915	$1.529M	1.5%	$54.77	$55.09	-0.6%	CORE INTL AGGR	46435G672
IEI	ISHARES TR	11,033	$1.387M	1.4%	$125.71	$126.28	-0.4%	3 7 YR TREAS BD	464288661
FALN	ISHARES TR	50,598	$1.372M	1.4%	$27.12	$26.70	+1.6%	FALN ANGLS USD	46435G474
TXN	TEXAS INSTRS INC	8,297	$1.064M	1.1%	$128.24 *	$103.75	+4.2%	COM	882508104
—	INVESCO EXCH TRD SLF IDX FD	46,278	$994K	1.0%	$21.48	$21.48	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	45,828	$977K	1.0%	$21.32	$21.32	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	43,416	$934K	0.9%	$21.51	$21.51	—	BULSHS 2022 CB	46138J882
CSCO	CISCO SYS INC	19,319	$927K	0.9%	$47.98 *	$38.56	+3.2%	COM	17275R102
WPC	W P CAREY INC	11,103	$889K	0.9%	$80.07	$80.07	—	COM	92936U109
—	INVESCO EXCH TRD SLF IDX FD	41,633	$884K	0.9%	$21.23	$21.23	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	33,799	$809K	0.8%	$23.94	$23.94	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	29,386	$725K	0.7%	$24.67	$24.67	—	BULSHS 2021 HY	46138J809
—	RAYTHEON CO	3,300	$725K	0.7%	$219.70	$219.70	—	COM NEW	755111507
—	INVESCO EXCH TRD SLF IDX FD	33,259	$708K	0.7%	$21.29	$21.29	—	BULSHS 2020 CB	46138J502
BSJO	INVESCO EXCH TRD SLF IDX FD	25,138	$641K	0.6%	$25.50	$25.50	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	24,010	$628K	0.6%	$26.16	$26.16	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	25,568	$625K	0.6%	$24.44	$24.44	—	BULSHS 2022 HY	46138J874
PCAR	PACCAR INC	7,005	$554K	0.5%	$79.09 *	$40.60	+5.3%	COM	693718108
SLB	SCHLUMBERGER LTD	13,480	$542K	0.5%	$40.21 *	$30.72	+13.6%	COM	806857108
—	PIONEER NAT RES CO	3,350	$507K	0.5%	$151.34	$151.34	—	COM	723787107
SPY	SPDR S&P 500 ETF TR	1,359	$437K	0.4%	$321.56	$307.92	+4.5%	TR UNIT	78462F103
FISV	FISERV INC	3,349	$387K	0.4%	$115.56	$110.41	+4.7%	COM	337738108
QRVO	QORVO INC	3,200	$372K	0.4%	$116.25	$96.69	+20.2%	COM	74736K101
PGX	INVESCO EXCHNG TRADED FD TR	22,278	$334K	0.3%	$14.99	$14.93	+0.6%	PFD ETF	46138E511
ACN	ACCENTURE PLC IRELAND	1,386	$292K	0.3%	$210.68 *	$178.42	+8.1%	SHS CLASS A	G1151C101
AAPL	APPLE INC	915	$269K	0.3%	$293.99 *	$62.02	+14.2%	COM	037833100
XOM	EXXON MOBIL CORP	3,828	$267K	0.3%	$69.75 *	$52.07	+1.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,051	$238K	0.2%	$226.45	$217.17	+4.3%	CL B NEW	084670702