Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $163,330 (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TR 32.4%
Value ($000) $52,873 Shares 1,006,500 Est. Cost $320.73 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 9.7%
Value ($000) $15,809 Shares 274,121 Est. Cost $57.74 Unrealized —
LQD ISHARES TR 6.4%
Value ($000) $10,377 Shares 75,122 Est. Cost $133.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $10,239 Shares 122,990 Est. Cost $82.90 Unrealized —
— ISHARES GOLD TRUST 3.8%
Value ($000) $6,250 Shares 344,746 Est. Cost $16.37 Unrealized —
— TEXAS PAC LD TR 3.6%
Value ($000) $5,911 Shares 8,130 Est. Cost $781.25 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.4%
Value ($000) $5,623 Shares 103,652 Est. Cost $53.31 Unrealized —
MUB ISHARES TR 3.1%
Value ($000) $5,126 Shares 43,736 Est. Cost $116.17 Unrealized —
VTEB VANGUARD MUN BD FDS 3.1%
Value ($000) $5,071 Shares 91,888 Est. Cost $54.58 Unrealized —
VIDI ETF SER SOLUTIONS 2.8%
Value ($000) $4,549 Shares 183,483 Est. Cost $24.50 Unrealized —
VBND ETF SER SOLUTIONS 2.3%
Value ($000) $3,780 Shares 72,808 Est. Cost $50.29 Unrealized —
BOND PIMCO ETF TR 1.9%
Value ($000) $3,100 Shares 27,404 Est. Cost $113.03 Unrealized —
EMB ISHARES TR 1.6%
Value ($000) $2,666 Shares 23,000 Est. Cost $113.96 Unrealized —
FALN ISHARES TR 1.5%
Value ($000) $2,522 Shares 85,703 Est. Cost $25.24 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $2,498 Shares 28,615 Est. Cost $87.35 Unrealized —
VUSE ETF SER SOLUTIONS 1.4%
Value ($000) $2,229 Shares 63,967 Est. Cost $32.26 Unrealized —
ARKK ARK ETF TR 1.1%
Value ($000) $1,864 Shares 14,974 Est. Cost $93.02 Unrealized —
IEI ISHARES TR 1.1%
Value ($000) $1,807 Shares 13,585 Est. Cost $133.55 Unrealized —
IAGG ISHARES TR 1.0%
Value ($000) $1,702 Shares 30,272 Est. Cost $54.77 Unrealized —
CMBS ISHARES TR 0.9%
Value ($000) $1,490 Shares 26,929 Est. Cost $55.44 Unrealized —
TXN TEXAS INSTRS INC 0.8%
Value ($000) $1,289 Shares 7,851 Est. Cost $104.94 Unrealized +28.3%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,150 Shares 51,373 Est. Cost $21.58 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.7%
Value ($000) $1,104 Shares 73,152 Est. Cost $14.83 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,098 Shares 50,124 Est. Cost $21.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,038 Shares 47,735 Est. Cost $21.54 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $977 Shares 46,074 Est. Cost $21.23 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $913 Shares 6,879 Est. Cost $99.45 Unrealized +17.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $865 Shares 19,319 Est. Cost $38.56 Unrealized -8.5%
WPC WP CAREY INC 0.5%
Value ($000) $775 Shares 10,983 Est. Cost $80.07 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $722 Shares 28,982 Est. Cost $25.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $706 Shares 27,808 Est. Cost $26.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $693 Shares 29,685 Est. Cost $24.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $680 Shares 29,444 Est. Cost $24.63 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $546 Shares 7,630 Est. Cost $54.61 Unrealized +7.0%
— QEP RESOURCES INC 0.3%
Value ($000) $450 Shares 188,434 Est. Cost $2.39 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $438 Shares 5,080 Est. Cost $40.60 Unrealized +19.1%
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $420 Shares 5,818 Est. Cost $26.05 Unrealized —
QRVO QORVO INC 0.2%
Value ($000) $403 Shares 2,421 Est. Cost $96.69 Unrealized +52.2%
IVW ISHARES TR 0.2%
Value ($000) $393 Shares 6,156 Est. Cost $105.71 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $386 Shares 1,477 Est. Cost $180.51 Unrealized +23.6%
FISV FISERV INC 0.2%
Value ($000) $357 Shares 3,137 Est. Cost $110.41 Unrealized -2.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $352 Shares 108 Est. Cost $157.65 Unrealized +1.2%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $340 Shares 22,278 Est. Cost $14.99 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $305 Shares 1,371 Est. Cost $200.75 Unrealized +2.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $241 Shares 644 Est. Cost $320.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $233 Shares 10,300 Est. Cost $22.62 Unrealized —
SNPE DBX ETF TR 0.1%
Value ($000) $230 Shares 6,991 Est. Cost $32.90 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $214 Shares 8,740 Est. Cost $24.49 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $206 Shares 4,992 Est. Cost $30.36 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $201 Shares 7,415 Est. Cost $27.11 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $75 Shares 12,159 Est. Cost $7.16 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $23 Shares 10,006 Est. Cost $1.47 Unrealized 0.0%
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.00 Unrealized —