Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Mar 16, 2020

Total Value ($000): $100,845 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 36.9%

Value ($000) $37,240 Shares 972,400 Est. Cost $321.56 Unrealized —

LQD ISHARES TR 7.6%

Value ($000) $7,694 Shares 60,125 Est. Cost $127.97 Unrealized —

CVX CHEVRON CORP NEW 6.8%

Value ($000) $6,902 Shares 57,272 Est. Cost $89.68 Unrealized 0.0%

— TEXAS PAC LD TR 6.3%

Value ($000) $6,375 Shares 8,160 Est. Cost $781.25 Unrealized —

HYG ISHARES TR 4.3%

Value ($000) $4,286 Shares 48,741 Est. Cost $87.93 Unrealized —

VIDI ETF SER SOLUTIONS 4.2%

Value ($000) $4,196 Shares 166,629 Est. Cost $25.18 Unrealized —

VBND ETF SER SOLUTIONS 4.1%

Value ($000) $4,127 Shares 82,085 Est. Cost $50.28 Unrealized —

EMB ISHARES TR 3.6%

Value ($000) $3,616 Shares 31,560 Est. Cost $114.58 Unrealized —

FBND FIDELITY 2.5%

Value ($000) $2,482 Shares 47,971 Est. Cost $51.74 Unrealized —

— ISHARES GOLD TRUST 2.1%

Value ($000) $2,139 Shares 147,489 Est. Cost $14.50 Unrealized —

VUSE ETF SER SOLUTIONS 1.8%

Value ($000) $1,771 Shares 53,417 Est. Cost $33.15 Unrealized —

IAGG ISHARES TR 1.5%

Value ($000) $1,529 Shares 27,915 Est. Cost $54.77 Unrealized —

IEI ISHARES TR 1.4%

Value ($000) $1,387 Shares 11,033 Est. Cost $125.71 Unrealized —

FALN ISHARES TR 1.4%

Value ($000) $1,372 Shares 50,598 Est. Cost $27.12 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value ($000) $1,064 Shares 8,297 Est. Cost $103.75 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $994 Shares 46,278 Est. Cost $21.48 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $977 Shares 45,828 Est. Cost $21.32 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $934 Shares 43,416 Est. Cost $21.51 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $927 Shares 19,319 Est. Cost $38.56 Unrealized 0.0%

WPC W P CAREY INC 0.9%

Value ($000) $889 Shares 11,103 Est. Cost $80.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $884 Shares 41,633 Est. Cost $21.23 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $809 Shares 33,799 Est. Cost $23.94 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $725 Shares 29,386 Est. Cost $24.67 Unrealized —

— RAYTHEON CO 0.7%

Value ($000) $725 Shares 3,300 Est. Cost $219.70 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $708 Shares 33,259 Est. Cost $21.29 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $641 Shares 25,138 Est. Cost $25.50 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $628 Shares 24,010 Est. Cost $26.16 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $625 Shares 25,568 Est. Cost $24.44 Unrealized —

PCAR PACCAR INC 0.5%

Value ($000) $554 Shares 7,005 Est. Cost $40.60 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $542 Shares 13,480 Est. Cost $30.72 Unrealized 0.0%

— PIONEER NAT RES CO 0.5%

Value ($000) $507 Shares 3,350 Est. Cost $151.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $437 Shares 1,359 Est. Cost $321.56 Unrealized —

FISV FISERV INC 0.4%

Value ($000) $387 Shares 3,349 Est. Cost $110.41 Unrealized 0.0%

QRVO QORVO INC 0.4%

Value ($000) $372 Shares 3,200 Est. Cost $96.69 Unrealized 0.0%

PGX INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $334 Shares 22,278 Est. Cost $14.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $292 Shares 1,386 Est. Cost $178.42 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $269 Shares 915 Est. Cost $62.02 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $267 Shares 3,828 Est. Cost $52.07 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $238 Shares 1,051 Est. Cost $217.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	972,400	$37,240	36.9%	$321.56	—	Call	78462F103
LQD	ISHARES TR	60,125	$7,694	7.6%	$127.97	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	57,272	$6,902	6.8%	$89.68	0.0%	COM	166764100
—	TEXAS PAC LD TR	8,160	$6,375	6.3%	$781.25	—	SUB CTF PROP I T	882610108
HYG	ISHARES TR	48,741	$4,286	4.3%	$87.93	—	IBOXX HI YD ETF	464288513
VIDI	ETF SER SOLUTIONS	166,629	$4,196	4.2%	$25.18	—	VIDENT INTL EQ	26922A404
VBND	ETF SER SOLUTIONS	82,085	$4,127	4.1%	$50.28	—	VIDENT CORE US	26922A602
EMB	ISHARES TR	31,560	$3,616	3.6%	$114.58	—	JPMORGAN USD EMG	464288281
FBND	FIDELITY	47,971	$2,482	2.5%	$51.74	—	TOTAL BD ETF	316188309
—	ISHARES GOLD TRUST	147,489	$2,139	2.1%	$14.50	—	ISHARES	464285105
VUSE	ETF SER SOLUTIONS	53,417	$1,771	1.8%	$33.15	—	VIDENTCORE EQ FD	26922A503
IAGG	ISHARES TR	27,915	$1,529	1.5%	$54.77	—	CORE INTL AGGR	46435G672
IEI	ISHARES TR	11,033	$1,387	1.4%	$125.71	—	3 7 YR TREAS BD	464288661
FALN	ISHARES TR	50,598	$1,372	1.4%	$27.12	—	FALN ANGLS USD	46435G474
TXN	TEXAS INSTRS INC	8,297	$1,064	1.1%	$103.75	0.0%	COM	882508104
—	INVESCO EXCH TRD SLF IDX FD	46,278	$994	1.0%	$21.48	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	45,828	$977	1.0%	$21.32	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	43,416	$934	0.9%	$21.51	—	BULSHS 2022 CB	46138J882
CSCO	CISCO SYS INC	19,319	$927	0.9%	$38.56	0.0%	COM	17275R102
WPC	W P CAREY INC	11,103	$889	0.9%	$80.07	—	COM	92936U109
—	INVESCO EXCH TRD SLF IDX FD	41,633	$884	0.9%	$21.23	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	33,799	$809	0.8%	$23.94	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	29,386	$725	0.7%	$24.67	—	BULSHS 2021 HY	46138J809
—	RAYTHEON CO	3,300	$725	0.7%	$219.70	—	COM NEW	755111507
—	INVESCO EXCH TRD SLF IDX FD	33,259	$708	0.7%	$21.29	—	BULSHS 2020 CB	46138J502
BSJO	INVESCO EXCH TRD SLF IDX FD	25,138	$641	0.6%	$25.50	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	24,010	$628	0.6%	$26.16	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	25,568	$625	0.6%	$24.44	—	BULSHS 2022 HY	46138J874
PCAR	PACCAR INC	7,005	$554	0.5%	$40.60	0.0%	COM	693718108
SLB	SCHLUMBERGER LTD	13,480	$542	0.5%	$30.72	0.0%	COM	806857108
—	PIONEER NAT RES CO	3,350	$507	0.5%	$151.34	—	COM	723787107
SPY	SPDR S&P 500 ETF TR	1,359	$437	0.4%	$321.56	—	TR UNIT	78462F103
FISV	FISERV INC	3,349	$387	0.4%	$110.41	0.0%	COM	337738108
QRVO	QORVO INC	3,200	$372	0.4%	$96.69	0.0%	COM	74736K101
PGX	INVESCO EXCHNG TRADED FD TR	22,278	$334	0.3%	$14.99	—	PFD ETF	46138E511
ACN	ACCENTURE PLC IRELAND	1,386	$292	0.3%	$178.42	0.0%	SHS CLASS A	G1151C101
AAPL	APPLE INC	915	$269	0.3%	$62.02	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	3,828	$267	0.3%	$52.07	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,051	$238	0.2%	$217.17	0.0%	CL B NEW	084670702