Insight Wealth Partners, LLC Diversified Active

Location: Plano, TX

CIK: 0001627003 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $76.69M (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 18.6%

Value $14.3M Shares 930,000 Share Price $15.38 * Est. Cost/Share $307.88 Unrealized @ Report Date -16.3%

SPXL DIREXION SHS ETF TR 15.5%

Value $11.9M Shares 456,860 Share Price $26.05 Est. Cost/Share $56.28 Unrealized @ Report Date -53.7%

LQD ISHARES TR 11.6%

Value $8.892M Shares 71,996 Share Price $123.51 Est. Cost/Share $127.35 Unrealized @ Report Date -3.0%

FBND FIDELITY 5.8%

Value $4.413M Shares 85,281 Share Price $51.75 Est. Cost/Share $51.72 Unrealized @ Report Date +0.1%

VBND ETF SER SOLUTIONS 5.4%

Value $4.14M Shares 85,828 Share Price $48.24 Est. Cost/Share $50.69 Unrealized @ Report Date -4.8%

HYG ISHARES TR 4.4%

Value $3.408M Shares 44,221 Share Price $77.07 Est. Cost/Share $87.02 Unrealized @ Report Date -11.4%

— TEXAS PAC LD TR 4.0%

Value $3.101M Shares 8,160 Share Price $380.02 Est. Cost/Share $781.25 Unrealized @ Report Date —

VIDI ETF SER SOLUTIONS 3.9%

Value $2.98M Shares 174,779 Share Price $17.05 Est. Cost/Share $24.31 Unrealized @ Report Date -29.9%

IAGG ISHARES TR 3.5%

Value $2.646M Shares 48,381 Share Price $54.69 Est. Cost/Share $55.19 Unrealized @ Report Date -0.9%

EMB ISHARES TR 3.4%

Value $2.604M Shares 26,931 Share Price $96.69 Est. Cost/Share $112.98 Unrealized @ Report Date -14.4%

— ISHARES GOLD TRUST 3.1%

Value $2.342M Shares 155,379 Share Price $15.07 Est. Cost/Share $14.53 Unrealized @ Report Date —

FALN ISHARES TR 2.8%

Value $2.151M Shares 95,866 Share Price $22.44 Est. Cost/Share $26.31 Unrealized @ Report Date -14.7%

VUSE ETF SER SOLUTIONS 1.6%

Value $1.212M Shares 53,919 Share Price $22.48 Est. Cost/Share $32.14 Unrealized @ Report Date -30.1%

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value $956K Shares 46,278 Share Price $20.66 Est. Cost/Share $21.48 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value $950K Shares 45,828 Share Price $20.73 Est. Cost/Share $21.32 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value $920K Shares 43,416 Share Price $21.19 Est. Cost/Share $21.51 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.1%

Value $873K Shares 41,633 Share Price $20.97 Est. Cost/Share $21.23 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 1.1%

Value $829K Shares 8,297 Share Price $99.92 * Est. Cost/Share $103.75 Unrealized @ Report Date -18.2%

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value $777K Shares 33,799 Share Price $22.99 Est. Cost/Share $23.94 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.0%

Value $759K Shares 19,319 Share Price $39.29 * Est. Cost/Share $38.56 Unrealized @ Report Date -14.8%

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value $699K Shares 33,259 Share Price $21.02 Est. Cost/Share $21.29 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value $651K Shares 29,386 Share Price $22.15 Est. Cost/Share $24.67 Unrealized @ Report Date —

WPC WP CAREY INC 0.8%

Value $638K Shares 10,983 Share Price $58.09 Est. Cost/Share $80.07 Unrealized @ Report Date —

BSJO INVESCO EXCH TRD SLF IDX FD 0.7%

Value $558K Shares 25,138 Share Price $22.20 Est. Cost/Share $25.50 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value $554K Shares 25,568 Share Price $21.67 Est. Cost/Share $24.44 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value $539K Shares 24,010 Share Price $22.45 Est. Cost/Share $26.16 Unrealized @ Report Date —

— RAYTHEON CO 0.6%

Value $433K Shares 3,300 Share Price $131.21 Est. Cost/Share $219.70 Unrealized @ Report Date —

PCAR PACCAR INC 0.6%

Value $428K Shares 7,005 Share Price $61.10 * Est. Cost/Share $40.60 Unrealized @ Report Date -18.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $355K Shares 1,377 Share Price $257.81 Est. Cost/Share $307.88 Unrealized @ Report Date -16.3%

FISV FISERV INC 0.4%

Value $298K Shares 3,137 Share Price $95.00 Est. Cost/Share $110.41 Unrealized @ Report Date -14.0%

PGX INVESCO EXCHANGE-TRADED FD T 0.4%

Value $293K Shares 22,278 Share Price $13.15 Est. Cost/Share $14.93 Unrealized @ Report Date -11.8%

CVX CHEVRON CORP NEW 0.4%

Value $277K Shares 30,000 Share Price $9.23 * Est. Cost/Share $89.68 Unrealized @ Report Date -37.4%

QRVO QORVO INC 0.3%

Value $258K Shares 3,200 Share Price $80.63 Est. Cost/Share $96.69 Unrealized @ Report Date -16.6%

AAPL APPLE INC 0.3%

Value $233K Shares 915 Share Price $254.64 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value $226K Shares 1,386 Share Price $163.06 * Est. Cost/Share $178.42 Unrealized @ Report Date -15.9%

SLB SCHLUMBERGER LTD 0.1%

Value $58,000 Shares 20,000 Share Price $2.90 * Est. Cost/Share $30.72 Unrealized @ Report Date -61.3%

CVX CHEVRON CORP NEW 0.0%

Value $38,000 Shares 522 Share Price $72.80 * Est. Cost/Share $89.68 Unrealized @ Report Date -37.4%

SLB SCHLUMBERGER LTD 0.0%

Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $30.72 Unrealized @ Report Date -61.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	930,000	$14.3M	18.6%	$15.38 *	$307.88	-16.3%	Call	78462F103
SPXL	DIREXION SHS ETF TR	456,860	$11.9M	15.5%	$26.05	$56.28	-53.7%	DRX S&P500BULL	25459W862
LQD	ISHARES TR	71,996	$8.892M	11.6%	$123.51	$127.35	-3.0%	IBOXX INV CP ETF	464287242
FBND	FIDELITY	85,281	$4.413M	5.8%	$51.75	$51.72	+0.1%	TOTAL BD ETF	316188309
VBND	ETF SER SOLUTIONS	85,828	$4.14M	5.4%	$48.24	$50.69	-4.8%	VIDENT CORE US	26922A602
HYG	ISHARES TR	44,221	$3.408M	4.4%	$77.07	$87.02	-11.4%	IBOXX HI YD ETF	464288513
—	TEXAS PAC LD TR	8,160	$3.101M	4.0%	$380.02	$781.25	—	SUB CTF PROP I T	882610108
VIDI	ETF SER SOLUTIONS	174,779	$2.98M	3.9%	$17.05	$24.31	-29.9%	VIDENT INTL EQ	26922A404
IAGG	ISHARES TR	48,381	$2.646M	3.5%	$54.69	$55.19	-0.9%	CORE INTL AGGR	46435G672
EMB	ISHARES TR	26,931	$2.604M	3.4%	$96.69	$112.98	-14.4%	JPMORGAN USD EMG	464288281
—	ISHARES GOLD TRUST	155,379	$2.342M	3.1%	$15.07	$14.53	—	ISHARES	464285105
FALN	ISHARES TR	95,866	$2.151M	2.8%	$22.44	$26.31	-14.7%	FALN ANGLS USD	46435G474
VUSE	ETF SER SOLUTIONS	53,919	$1.212M	1.6%	$22.48	$32.14	-30.1%	VIDENTCORE EQ FD	26922A503
—	INVESCO EXCH TRD SLF IDX FD	46,278	$956K	1.2%	$20.66	$21.48	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	45,828	$950K	1.2%	$20.73	$21.32	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	43,416	$920K	1.2%	$21.19	$21.51	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	41,633	$873K	1.1%	$20.97	$21.23	—	BULSHS 2021 CB	46138J700
TXN	TEXAS INSTRS INC	8,297	$829K	1.1%	$99.92 *	$103.75	-18.2%	COM	882508104
—	INVESCO EXCH TRD SLF IDX FD	33,799	$777K	1.0%	$22.99	$23.94	—	BULSHS 2020 HY	46138J601
CSCO	CISCO SYS INC	19,319	$759K	1.0%	$39.29 *	$38.56	-14.8%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	33,259	$699K	0.9%	$21.02	$21.29	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	29,386	$651K	0.8%	$22.15	$24.67	—	BULSHS 2021 HY	46138J809
WPC	WP CAREY INC	10,983	$638K	0.8%	$58.09	$80.07	—	COM	92936U109
BSJO	INVESCO EXCH TRD SLF IDX FD	25,138	$558K	0.7%	$22.20	$25.50	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	25,568	$554K	0.7%	$21.67	$24.44	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	24,010	$539K	0.7%	$22.45	$26.16	—	BULSHS 2023 HY	46138J858
—	RAYTHEON CO	3,300	$433K	0.6%	$131.21	$219.70	—	COM NEW	755111507
PCAR	PACCAR INC	7,005	$428K	0.6%	$61.10 *	$40.60	-18.3%	COM	693718108
SPY	SPDR S&P 500 ETF TR	1,377	$355K	0.5%	$257.81	$307.88	-16.3%	TR UNIT	78462F103
FISV	FISERV INC	3,137	$298K	0.4%	$95.00	$110.41	-14.0%	COM	337738108
PGX	INVESCO EXCHANGE-TRADED FD T	22,278	$293K	0.4%	$13.15	$14.93	-11.8%	PFD ETF	46138E511
CVX	CHEVRON CORP NEW	30,000	$277K	0.4%	$9.23 *	$89.68	-37.4%	Call	166764100
QRVO	QORVO INC	3,200	$258K	0.3%	$80.63	$96.69	-16.6%	COM	74736K101
AAPL	APPLE INC	915	$233K	0.3%	$254.64 *	$62.02	-0.8%	COM	037833100
ACN	ACCENTURE PLC IRELAND	1,386	$226K	0.3%	$163.06 *	$178.42	-15.9%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	20,000	$58,000	0.1%	$2.90 *	$30.72	-61.3%	Call	806857108
CVX	CHEVRON CORP NEW	522	$38,000	0.0%	$72.80 *	$89.68	-37.4%	COM	166764100
SLB	SCHLUMBERGER LTD	180	$2,000	0.0%	$11.11 *	$30.72	-61.3%	COM	806857108