Insight Wealth Partners, LLC Diversified Active

Location: Plano, TX

CIK: 0001627003 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $97.38M (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 38.1%
Value $37.1M Shares 1,143,800 Share Price $32.44 * Est. Cost/Share $307.88 Unrealized @ Report Date +0.2%
LQD ISHARES TR 10.5%
Value $10.22M Shares 75,957 Share Price $134.50 Est. Cost/Share $127.49 Unrealized @ Report Date +5.5%
FBND FIDELITY MERRIMACK STR TR 5.1%
Value $4.995M Shares 92,612 Share Price $53.93 Est. Cost/Share $51.83 Unrealized @ Report Date +4.0%
— TEXAS PAC LD TR 5.0%
Value $4.853M Shares 8,160 Share Price $594.73 Est. Cost/Share $781.25 Unrealized @ Report Date —
VBND ETF SER SOLUTIONS 4.2%
Value $4.093M Shares 80,597 Share Price $50.78 Est. Cost/Share $50.69 Unrealized @ Report Date +0.2%
HYG ISHARES TR 3.9%
Value $3.817M Shares 46,767 Share Price $81.62 Est. Cost/Share $86.67 Unrealized @ Report Date -5.8%
VIDI ETF SER SOLUTIONS 3.9%
Value $3.812M Shares 187,580 Share Price $20.32 Est. Cost/Share $23.95 Unrealized @ Report Date -15.2%
— ISHARES GOLD TRUST 3.3%
Value $3.262M Shares 192,018 Share Price $16.99 Est. Cost/Share $15.00 Unrealized @ Report Date —
EMB ISHARES TR 3.2%
Value $3.128M Shares 28,642 Share Price $109.21 Est. Cost/Share $112.41 Unrealized @ Report Date -2.8%
IAGG ISHARES TR 2.8%
Value $2.711M Shares 48,684 Share Price $55.69 Est. Cost/Share $55.19 Unrealized @ Report Date +0.9%
FALN ISHARES TR 2.7%
Value $2.658M Shares 101,421 Share Price $26.21 Est. Cost/Share $26.24 Unrealized @ Report Date -0.1%
VUSE ETF SER SOLUTIONS 1.8%
Value $1.774M Shares 64,614 Share Price $27.46 Est. Cost/Share $31.10 Unrealized @ Report Date -11.7%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.009M Shares 45,776 Share Price $22.04 Est. Cost/Share $21.48 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value $986K Shares 45,329 Share Price $21.75 Est. Cost/Share $21.32 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 1.0%
Value $958K Shares 7,547 Share Price $126.94 * Est. Cost/Share $103.75 Unrealized @ Report Date +4.7%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value $937K Shares 42,927 Share Price $21.83 Est. Cost/Share $21.51 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $903K Shares 19,359 Share Price $46.64 * Est. Cost/Share $38.56 Unrealized @ Report Date +2.1%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $879K Shares 41,143 Share Price $21.36 Est. Cost/Share $21.23 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $777K Shares 33,373 Share Price $23.28 Est. Cost/Share $23.94 Unrealized @ Report Date —
WPC WP CAREY INC 0.8%
Value $743K Shares 10,983 Share Price $67.65 Est. Cost/Share $80.07 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $705K Shares 33,119 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $657K Shares 28,970 Share Price $22.68 Est. Cost/Share $24.67 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.6%
Value $580K Shares 24,724 Share Price $23.46 Est. Cost/Share $25.50 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $566K Shares 23,615 Share Price $23.97 Est. Cost/Share $26.16 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $565K Shares 25,336 Share Price $22.30 Est. Cost/Share $24.44 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.6%
Value $540K Shares 12,912 Share Price $41.82 Est. Cost/Share $56.28 Unrealized @ Report Date -25.7%
PCAR PACCAR INC 0.5%
Value $524K Shares 7,005 Share Price $74.80 * Est. Cost/Share $40.60 Unrealized @ Report Date +0.5%
CVX CHEVRON CORP NEW 0.5%
Value $501K Shares 30,000 Share Price $16.70 * Est. Cost/Share $89.68 Unrealized @ Report Date -21.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $470K Shares 7,630 Share Price $61.60 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
AAPL APPLE INC 0.4%
Value $398K Shares 1,092 Share Price $364.47 * Est. Cost/Share $64.14 Unrealized @ Report Date +37.9%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value $335K Shares 23,378 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $315K Shares 22,278 Share Price $14.14 Est. Cost/Share $14.93 Unrealized @ Report Date -5.4%
FISV FISERV INC 0.3%
Value $306K Shares 3,137 Share Price $97.55 Est. Cost/Share $110.41 Unrealized @ Report Date -11.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $298K Shares 1,386 Share Price $215.01 * Est. Cost/Share $178.42 Unrealized @ Report Date +11.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $277K Shares 898 Share Price $308.46 Est. Cost/Share $307.88 Unrealized @ Report Date +0.2%
QRVO QORVO INC 0.3%
Value $268K Shares 2,421 Share Price $110.70 Est. Cost/Share $96.69 Unrealized @ Report Date +14.3%
BOND PIMCO ETF TR 0.2%
Value $204K Shares 1,825 Share Price $111.78 Est. Cost/Share $109.52 Unrealized @ Report Date +1.9%
SLB SCHLUMBERGER LTD 0.1%
Value $103K Shares 20,000 Share Price $5.15 * Est. Cost/Share $30.72 Unrealized @ Report Date -46.9%
ET ENERGY TRANSFER LP 0.1%
Value $87,000 Shares 12,159 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $47,000 Shares 522 Share Price $90.04 * Est. Cost/Share $89.68 Unrealized @ Report Date -21.8%
— GOLDMAN SACHS BDC INC 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $30.72 Unrealized @ Report Date -46.9%