Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $76,695 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 18.6%

Value ($000) $14,303 Shares 930,000 Est. Cost $320.73 Unrealized —

SPXL DIREXION SHS ETF TR 15.5%

Value ($000) $11,901 Shares 456,860 Est. Cost $26.05 Unrealized —

LQD ISHARES TR 11.6%

Value ($000) $8,892 Shares 71,996 Est. Cost $127.23 Unrealized —

FBND FIDELITY 5.8%

Value ($000) $4,413 Shares 85,281 Est. Cost $51.74 Unrealized —

VBND ETF SER SOLUTIONS 5.4%

Value ($000) $4,140 Shares 85,828 Est. Cost $50.19 Unrealized —

HYG ISHARES TR 4.4%

Value ($000) $3,408 Shares 44,221 Est. Cost $87.93 Unrealized —

— TEXAS PAC LD TR 4.0%

Value ($000) $3,101 Shares 8,160 Est. Cost $781.25 Unrealized —

VIDI ETF SER SOLUTIONS 3.9%

Value ($000) $2,980 Shares 174,779 Est. Cost $24.80 Unrealized —

IAGG ISHARES TR 3.5%

Value ($000) $2,646 Shares 48,381 Est. Cost $54.74 Unrealized —

EMB ISHARES TR 3.4%

Value ($000) $2,604 Shares 26,931 Est. Cost $114.58 Unrealized —

— ISHARES GOLD TRUST 3.1%

Value ($000) $2,342 Shares 155,379 Est. Cost $14.53 Unrealized —

FALN ISHARES TR 2.8%

Value ($000) $2,151 Shares 95,866 Est. Cost $24.91 Unrealized —

VUSE ETF SER SOLUTIONS 1.6%

Value ($000) $1,212 Shares 53,919 Est. Cost $33.15 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $956 Shares 46,278 Est. Cost $21.48 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $950 Shares 45,828 Est. Cost $21.32 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $920 Shares 43,416 Est. Cost $21.51 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $873 Shares 41,633 Est. Cost $21.23 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value ($000) $829 Shares 8,297 Est. Cost $103.75 Unrealized -2.0%

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $777 Shares 33,799 Est. Cost $23.94 Unrealized —

CSCO CISCO SYS INC 1.0%

Value ($000) $759 Shares 19,319 Est. Cost $38.56 Unrealized -4.9%

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $699 Shares 33,259 Est. Cost $21.29 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $651 Shares 29,386 Est. Cost $24.67 Unrealized —

WPC WP CAREY INC 0.8%

Value ($000) $638 Shares 10,983 Est. Cost $80.07 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $558 Shares 25,138 Est. Cost $25.50 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $554 Shares 25,568 Est. Cost $24.44 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $539 Shares 24,010 Est. Cost $26.16 Unrealized —

— RAYTHEON CO 0.6%

Value ($000) $433 Shares 3,300 Est. Cost $219.70 Unrealized —

PCAR PACCAR INC 0.6%

Value ($000) $428 Shares 7,005 Est. Cost $40.60 Unrealized -5.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $355 Shares 1,377 Est. Cost $320.73 Unrealized —

FISV FISERV INC 0.4%

Value ($000) $298 Shares 3,137 Est. Cost $110.41 Unrealized +0.6%

PGX INVESCO EXCHANGE-TRADED FD T 0.4%

Value ($000) $293 Shares 22,278 Est. Cost $14.99 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $277 Shares 30,000 Est. Cost $89.68 Unrealized -15.2%

QRVO QORVO INC 0.3%

Value ($000) $258 Shares 3,200 Est. Cost $96.69 Unrealized +3.5%

AAPL APPLE INC 0.3%

Value ($000) $233 Shares 915 Est. Cost $62.02 Unrealized +14.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $226 Shares 1,386 Est. Cost $178.42 Unrealized -0.8%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $58 Shares 20,000 Est. Cost $30.72 Unrealized -17.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $38 Shares 522 Est. Cost $89.68 Unrealized -15.2%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $2 Shares 180 Est. Cost $30.72 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	930,000	$14,303	18.6%	$320.73	—	Call	78462F103
SPXL	DIREXION SHS ETF TR	456,860	$11,901	15.5%	$26.05	—	DRX S&P500BULL	25459W862
LQD	ISHARES TR	71,996	$8,892	11.6%	$127.23	—	IBOXX INV CP ETF	464287242
FBND	FIDELITY	85,281	$4,413	5.8%	$51.74	—	TOTAL BD ETF	316188309
VBND	ETF SER SOLUTIONS	85,828	$4,140	5.4%	$50.19	—	VIDENT CORE US	26922A602
HYG	ISHARES TR	44,221	$3,408	4.4%	$87.93	—	IBOXX HI YD ETF	464288513
—	TEXAS PAC LD TR	8,160	$3,101	4.0%	$781.25	—	SUB CTF PROP I T	882610108
VIDI	ETF SER SOLUTIONS	174,779	$2,980	3.9%	$24.80	—	VIDENT INTL EQ	26922A404
IAGG	ISHARES TR	48,381	$2,646	3.5%	$54.74	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	26,931	$2,604	3.4%	$114.58	—	JPMORGAN USD EMG	464288281
—	ISHARES GOLD TRUST	155,379	$2,342	3.1%	$14.53	—	ISHARES	464285105
FALN	ISHARES TR	95,866	$2,151	2.8%	$24.91	—	FALN ANGLS USD	46435G474
VUSE	ETF SER SOLUTIONS	53,919	$1,212	1.6%	$33.15	—	VIDENTCORE EQ FD	26922A503
—	INVESCO EXCH TRD SLF IDX FD	46,278	$956	1.2%	$21.48	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	45,828	$950	1.2%	$21.32	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	43,416	$920	1.2%	$21.51	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	41,633	$873	1.1%	$21.23	—	BULSHS 2021 CB	46138J700
TXN	TEXAS INSTRS INC	8,297	$829	1.1%	$103.75	-2.0%	COM	882508104
—	INVESCO EXCH TRD SLF IDX FD	33,799	$777	1.0%	$23.94	—	BULSHS 2020 HY	46138J601
CSCO	CISCO SYS INC	19,319	$759	1.0%	$38.56	-4.9%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	33,259	$699	0.9%	$21.29	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	29,386	$651	0.8%	$24.67	—	BULSHS 2021 HY	46138J809
WPC	WP CAREY INC	10,983	$638	0.8%	$80.07	—	COM	92936U109
BSJO	INVESCO EXCH TRD SLF IDX FD	25,138	$558	0.7%	$25.50	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	25,568	$554	0.7%	$24.44	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	24,010	$539	0.7%	$26.16	—	BULSHS 2023 HY	46138J858
—	RAYTHEON CO	3,300	$433	0.6%	$219.70	—	COM NEW	755111507
PCAR	PACCAR INC	7,005	$428	0.6%	$40.60	-5.9%	COM	693718108
SPY	SPDR S&P 500 ETF TR	1,377	$355	0.5%	$320.73	—	TR UNIT	78462F103
FISV	FISERV INC	3,137	$298	0.4%	$110.41	+0.6%	COM	337738108
PGX	INVESCO EXCHANGE-TRADED FD T	22,278	$293	0.4%	$14.99	—	PFD ETF	46138E511
CVX	CHEVRON CORP NEW	30,000	$277	0.4%	$89.68	-15.2%	Call	166764100
QRVO	QORVO INC	3,200	$258	0.3%	$96.69	+3.5%	COM	74736K101
AAPL	APPLE INC	915	$233	0.3%	$62.02	+14.6%	COM	037833100
ACN	ACCENTURE PLC IRELAND	1,386	$226	0.3%	$178.42	-0.8%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	20,000	$58	0.1%	$30.72	-17.7%	Call	806857108
CVX	CHEVRON CORP NEW	522	$38	0.0%	$89.68	-15.2%	COM	166764100
SLB	SCHLUMBERGER LTD	180	$2	0.0%	$30.72	-17.7%	COM	806857108