Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $104,685 (100.0% shares, 0.0% debt)

Holdings (52)

SPY SPDR S&P 500 ETF TR 14.3%
Value ($000) $14,946 Shares 458,300 Est. Cost $320.73 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 14.1%
Value ($000) $14,751 Shares 255,467 Est. Cost $57.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 8.6%
Value ($000) $8,964 Shares 108,200 Est. Cost $82.85 Unrealized —
VBND ETF SER SOLUTIONS 4.3%
Value ($000) $4,457 Shares 86,016 Est. Cost $50.29 Unrealized —
HYG ISHARES TR 4.0%
Value ($000) $4,190 Shares 49,946 Est. Cost $87.35 Unrealized —
MUB ISHARES TR 4.0%
Value ($000) $4,140 Shares 35,707 Est. Cost $115.94 Unrealized —
— ISHARES GOLD TRUST 3.9%
Value ($000) $4,112 Shares 228,592 Est. Cost $15.48 Unrealized —
LQD ISHARES TR 3.9%
Value ($000) $4,089 Shares 30,355 Est. Cost $127.61 Unrealized —
VTEB VANGUARD MUN BD FDS 3.9%
Value ($000) $4,061 Shares 74,590 Est. Cost $54.44 Unrealized —
VIDI ETF SER SOLUTIONS 3.6%
Value ($000) $3,758 Shares 179,820 Est. Cost $24.50 Unrealized —
— TEXAS PAC LD TR 3.5%
Value ($000) $3,685 Shares 8,160 Est. Cost $781.25 Unrealized —
EMB ISHARES TR 3.3%
Value ($000) $3,483 Shares 31,413 Est. Cost $113.96 Unrealized —
FALN ISHARES TR 3.0%
Value ($000) $3,122 Shares 114,351 Est. Cost $25.24 Unrealized —
IAGG ISHARES TR 2.7%
Value ($000) $2,808 Shares 50,449 Est. Cost $54.77 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.2%
Value ($000) $2,286 Shares 41,825 Est. Cost $51.92 Unrealized —
VUSE ETF SER SOLUTIONS 1.7%
Value ($000) $1,810 Shares 62,813 Est. Cost $32.21 Unrealized —
IEI ISHARES TR 1.7%
Value ($000) $1,790 Shares 13,402 Est. Cost $133.56 Unrealized —
ARKK ARK ETF TR 1.3%
Value ($000) $1,334 Shares 14,501 Est. Cost $91.99 Unrealized —
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,078 Shares 7,547 Est. Cost $103.75 Unrealized +12.6%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,008 Shares 45,468 Est. Cost $21.48 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $981 Shares 45,023 Est. Cost $21.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $931 Shares 42,627 Est. Cost $21.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $871 Shares 40,842 Est. Cost $21.23 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.8%
Value ($000) $791 Shares 52,537 Est. Cost $14.73 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $788 Shares 6,804 Est. Cost $99.25 Unrealized +6.8%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $773 Shares 33,112 Est. Cost $23.94 Unrealized —
CSCO CISCO SYS INC 0.7%
Value ($000) $763 Shares 19,359 Est. Cost $38.56 Unrealized -3.9%
CMBS ISHARES TR 0.7%
Value ($000) $731 Shares 13,158 Est. Cost $55.56 Unrealized —
WPC WP CAREY INC 0.7%
Value ($000) $716 Shares 10,983 Est. Cost $80.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $701 Shares 33,033 Est. Cost $21.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $659 Shares 28,715 Est. Cost $24.67 Unrealized —
PCAR PACCAR INC 0.6%
Value ($000) $597 Shares 7,005 Est. Cost $40.60 Unrealized +13.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $590 Shares 24,470 Est. Cost $25.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $573 Shares 23,373 Est. Cost $26.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $569 Shares 24,889 Est. Cost $24.44 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $439 Shares 7,630 Est. Cost $54.61 Unrealized -1.7%
IVW ISHARES TR 0.3%
Value ($000) $356 Shares 1,539 Est. Cost $231.32 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $340 Shares 108 Est. Cost $157.65 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $334 Shares 1,477 Est. Cost $180.51 Unrealized +17.6%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $328 Shares 22,278 Est. Cost $14.99 Unrealized —
FISV FISERV INC 0.3%
Value ($000) $323 Shares 3,137 Est. Cost $110.41 Unrealized -9.8%
QRVO QORVO INC 0.3%
Value ($000) $312 Shares 2,421 Est. Cost $96.69 Unrealized +28.2%
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $309 Shares 5,868 Est. Cost $26.05 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $288 Shares 1,371 Est. Cost $200.75 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $231 Shares 690 Est. Cost $320.73 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $205 Shares 1,825 Est. Cost $111.78 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $146 Shares 30,000 Est. Cost $89.68 Unrealized -25.8%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $66 Shares 12,159 Est. Cost $7.16 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $30.72 Unrealized -46.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $38 Shares 522 Est. Cost $89.68 Unrealized -25.8%
— 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 -46.2%