Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $97,383 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 38.1%

Value ($000) $37,103 Shares 1,143,800 Est. Cost $320.73 Unrealized —

LQD ISHARES TR 10.5%

Value ($000) $10,216 Shares 75,957 Est. Cost $127.61 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.1%

Value ($000) $4,995 Shares 92,612 Est. Cost $51.92 Unrealized —

— TEXAS PAC LD TR 5.0%

Value ($000) $4,853 Shares 8,160 Est. Cost $781.25 Unrealized —

VBND ETF SER SOLUTIONS 4.2%

Value ($000) $4,093 Shares 80,597 Est. Cost $50.19 Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $3,817 Shares 46,767 Est. Cost $87.59 Unrealized —

VIDI ETF SER SOLUTIONS 3.9%

Value ($000) $3,812 Shares 187,580 Est. Cost $24.50 Unrealized —

— ISHARES GOLD TRUST 3.3%

Value ($000) $3,262 Shares 192,018 Est. Cost $15.00 Unrealized —

EMB ISHARES TR 3.2%

Value ($000) $3,128 Shares 28,642 Est. Cost $114.25 Unrealized —

IAGG ISHARES TR 2.8%

Value ($000) $2,711 Shares 48,684 Est. Cost $54.74 Unrealized —

FALN ISHARES TR 2.7%

Value ($000) $2,658 Shares 101,421 Est. Cost $24.98 Unrealized —

VUSE ETF SER SOLUTIONS 1.8%

Value ($000) $1,774 Shares 64,614 Est. Cost $32.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,009 Shares 45,776 Est. Cost $21.48 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $986 Shares 45,329 Est. Cost $21.32 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value ($000) $958 Shares 7,547 Est. Cost $103.75 Unrealized -4.1%

— INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $937 Shares 42,927 Est. Cost $21.51 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $903 Shares 19,359 Est. Cost $38.56 Unrealized -4.0%

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $879 Shares 41,143 Est. Cost $21.23 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $777 Shares 33,373 Est. Cost $23.94 Unrealized —

WPC WP CAREY INC 0.8%

Value ($000) $743 Shares 10,983 Est. Cost $80.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $705 Shares 33,119 Est. Cost $21.29 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $657 Shares 28,970 Est. Cost $24.67 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $580 Shares 24,724 Est. Cost $25.50 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $566 Shares 23,615 Est. Cost $26.16 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $565 Shares 25,336 Est. Cost $24.44 Unrealized —

SPXL DIREXION SHS ETF TR 0.6%

Value ($000) $540 Shares 12,912 Est. Cost $26.05 Unrealized —

PCAR PACCAR INC 0.5%

Value ($000) $524 Shares 7,005 Est. Cost $40.60 Unrealized -6.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $501 Shares 30,000 Est. Cost $89.68 Unrealized -22.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $470 Shares 7,630 Est. Cost $54.61 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $398 Shares 1,092 Est. Cost $64.14 Unrealized +17.1%

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value ($000) $335 Shares 23,378 Est. Cost $14.33 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $315 Shares 22,278 Est. Cost $14.99 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $306 Shares 3,137 Est. Cost $110.41 Unrealized -8.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $298 Shares 1,386 Est. Cost $178.42 Unrealized -2.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $277 Shares 898 Est. Cost $320.73 Unrealized —

QRVO QORVO INC 0.3%

Value ($000) $268 Shares 2,421 Est. Cost $96.69 Unrealized +2.5%

BOND PIMCO ETF TR 0.2%

Value ($000) $204 Shares 1,825 Est. Cost $111.78 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $103 Shares 20,000 Est. Cost $30.72 Unrealized -49.6%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $87 Shares 12,159 Est. Cost $7.16 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $47 Shares 522 Est. Cost $89.68 Unrealized -22.1%

— GOLDMAN SACHS BDC INC 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $3 Shares 180 Est. Cost $30.72 Unrealized -49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,143,800	$37,103	38.1%	$320.73	—	Call	78462F103
LQD	ISHARES TR	75,957	$10,216	10.5%	$127.61	—	IBOXX INV CP ETF	464287242
FBND	FIDELITY MERRIMACK STR TR	92,612	$4,995	5.1%	$51.92	—	TOTAL BD ETF	316188309
—	TEXAS PAC LD TR	8,160	$4,853	5.0%	$781.25	—	SUB CTF PROP I T	882610108
VBND	ETF SER SOLUTIONS	80,597	$4,093	4.2%	$50.19	—	VIDENT CORE US	26922A602
HYG	ISHARES TR	46,767	$3,817	3.9%	$87.59	—	IBOXX HI YD ETF	464288513
VIDI	ETF SER SOLUTIONS	187,580	$3,812	3.9%	$24.50	—	VIDENT INTL EQ	26922A404
—	ISHARES GOLD TRUST	192,018	$3,262	3.3%	$15.00	—	ISHARES	464285105
EMB	ISHARES TR	28,642	$3,128	3.2%	$114.25	—	JPMORGAN USD EMG	464288281
IAGG	ISHARES TR	48,684	$2,711	2.8%	$54.74	—	CORE INTL AGGR	46435G672
FALN	ISHARES TR	101,421	$2,658	2.7%	$24.98	—	FALN ANGLS USD	46435G474
VUSE	ETF SER SOLUTIONS	64,614	$1,774	1.8%	$32.21	—	VIDENTCORE EQ FD	26922A503
—	INVESCO EXCH TRD SLF IDX FD	45,776	$1,009	1.0%	$21.48	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	45,329	$986	1.0%	$21.32	—	BULSHS 2023 CB	46138J866
TXN	TEXAS INSTRS INC	7,547	$958	1.0%	$103.75	-4.1%	COM	882508104
—	INVESCO EXCH TRD SLF IDX FD	42,927	$937	1.0%	$21.51	—	BULSHS 2022 CB	46138J882
CSCO	CISCO SYS INC	19,359	$903	0.9%	$38.56	-4.0%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	41,143	$879	0.9%	$21.23	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	33,373	$777	0.8%	$23.94	—	BULSHS 2020 HY	46138J601
WPC	WP CAREY INC	10,983	$743	0.8%	$80.07	—	COM	92936U109
—	INVESCO EXCH TRD SLF IDX FD	33,119	$705	0.7%	$21.29	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	28,970	$657	0.7%	$24.67	—	BULSHS 2021 HY	46138J809
BSJO	INVESCO EXCH TRD SLF IDX FD	24,724	$580	0.6%	$25.50	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	23,615	$566	0.6%	$26.16	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	25,336	$565	0.6%	$24.44	—	BULSHS 2022 HY	46138J874
SPXL	DIREXION SHS ETF TR	12,912	$540	0.6%	$26.05	—	DRX S&P500BULL	25459W862
PCAR	PACCAR INC	7,005	$524	0.5%	$40.60	-6.0%	COM	693718108
CVX	CHEVRON CORP NEW	30,000	$501	0.5%	$89.68	-22.1%	Call	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	7,630	$470	0.5%	$54.61	0.0%	COM	75513E101
AAPL	APPLE INC	1,092	$398	0.4%	$64.14	+17.1%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	23,378	$335	0.3%	$14.33	—	UNIT	85207H104
PGX	INVESCO EXCH TRADED FD TR II	22,278	$315	0.3%	$14.99	—	PFD ETF	46138E511
FISV	FISERV INC	3,137	$306	0.3%	$110.41	-8.8%	COM	337738108
ACN	ACCENTURE PLC IRELAND	1,386	$298	0.3%	$178.42	-2.1%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	898	$277	0.3%	$320.73	—	TR UNIT	78462F103
QRVO	QORVO INC	2,421	$268	0.3%	$96.69	+2.5%	COM	74736K101
BOND	PIMCO ETF TR	1,825	$204	0.2%	$111.78	—	ACTIVE BD ETF	72201R775
SLB	SCHLUMBERGER LTD	20,000	$103	0.1%	$30.72	-49.6%	Call	806857108
ET	ENERGY TRANSFER LP	12,159	$87	0.1%	$7.16	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	522	$47	0.0%	$89.68	-22.1%	COM	166764100
—	GOLDMAN SACHS BDC INC	20,000	$20	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3
SLB	SCHLUMBERGER LTD	180	$3	0.0%	$30.72	-49.6%	COM	806857108