Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $203,052 (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TR 30.2%
Value ($000) $61,237 Shares 1,052,800 Est. Cost $326.62 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 8.9%
Value ($000) $18,091 Shares 322,934 Est. Cost $57.48 Unrealized —
TIP ISHARES TR 5.9%
Value ($000) $11,927 Shares 95,034 Est. Cost $125.50 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.8%
Value ($000) $11,756 Shares 142,493 Est. Cost $82.84 Unrealized —
LQD ISHARES TR 5.7%
Value ($000) $11,577 Shares 89,022 Est. Cost $133.28 Unrealized —
FBND FIDELITY COVINGTON TRUST 4.5%
Value ($000) $9,119 Shares 173,994 Est. Cost $52.94 Unrealized —
IUSB ISHARES TR 3.7%
Value ($000) $7,573 Shares 143,555 Est. Cost $52.75 Unrealized —
MUB ISHARES TR 3.6%
Value ($000) $7,229 Shares 62,290 Est. Cost $116.14 Unrealized —
IEI ISHARES TR 3.3%
Value ($000) $6,791 Shares 52,282 Est. Cost $130.84 Unrealized —
— ISHARES GOLD TR 3.2%
Value ($000) $6,486 Shares 398,912 Est. Cost $16.36 Unrealized —
VTEB VANGUARD MUN BD FDS 2.4%
Value ($000) $4,932 Shares 90,270 Est. Cost $54.58 Unrealized —
VIDI ETF SER SOLUTIONS 2.3%
Value ($000) $4,746 Shares 173,603 Est. Cost $24.50 Unrealized —
FALN ISHARES TR 2.1%
Value ($000) $4,242 Shares 145,059 Est. Cost $26.88 Unrealized —
EMB ISHARES TR 2.0%
Value ($000) $4,117 Shares 37,809 Est. Cost $111.97 Unrealized —
HYG ISHARES TR 1.9%
Value ($000) $3,878 Shares 44,479 Est. Cost $87.30 Unrealized —
VBND ETF SER SOLUTIONS 1.6%
Value ($000) $3,347 Shares 66,458 Est. Cost $50.29 Unrealized —
VUSE ETF SER SOLUTIONS 1.3%
Value ($000) $2,668 Shares 63,857 Est. Cost $32.26 Unrealized —
ARKK ARK ETF TR 0.9%
Value ($000) $1,853 Shares 15,447 Est. Cost $93.84 Unrealized —
BOND PIMCO ETF TR 0.8%
Value ($000) $1,712 Shares 15,644 Est. Cost $113.03 Unrealized —
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,484 Shares 7,851 Est. Cost $104.94 Unrealized +44.2%
CMBS ISHARES TR 0.7%
Value ($000) $1,482 Shares 27,508 Est. Cost $55.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,139 Shares 51,373 Est. Cost $21.58 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $1,091 Shares 81,373 Est. Cost $14.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,091 Shares 50,124 Est. Cost $21.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,033 Shares 47,735 Est. Cost $21.54 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $999 Shares 19,319 Est. Cost $38.56 Unrealized +5.3%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $974 Shares 46,074 Est. Cost $21.23 Unrealized —
WPC WP CAREY INC 0.4%
Value ($000) $756 Shares 10,686 Est. Cost $80.07 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $724 Shares 28,982 Est. Cost $25.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $704 Shares 27,808 Est. Cost $26.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $693 Shares 29,685 Est. Cost $24.27 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $692 Shares 9,421 Est. Cost $55.57 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $679 Shares 29,444 Est. Cost $24.63 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $601 Shares 4,923 Est. Cost $99.45 Unrealized +25.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $590 Shares 7,630 Est. Cost $54.61 Unrealized +19.5%
PCAR PACCAR INC 0.2%
Value ($000) $472 Shares 5,080 Est. Cost $40.60 Unrealized +28.1%
QRVO QORVO INC 0.2%
Value ($000) $442 Shares 2,421 Est. Cost $96.69 Unrealized +81.6%
IAGG ISHARES TR 0.2%
Value ($000) $432 Shares 7,870 Est. Cost $54.77 Unrealized —
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $388 Shares 4,573 Est. Cost $26.05 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $383 Shares 1,386 Est. Cost $180.51 Unrealized +33.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $358 Shares 4,910 Est. Cost $72.91 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $334 Shares 22,278 Est. Cost $14.99 Unrealized —
SNPE DBX ETF TR 0.2%
Value ($000) $328 Shares 9,430 Est. Cost $33.39 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $298 Shares 6,165 Est. Cost $48.34 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $279 Shares 4,997 Est. Cost $30.36 Unrealized +42.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $277 Shares 698 Est. Cost $326.62 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $228 Shares 10,300 Est. Cost $22.62 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $222 Shares 9,288 Est. Cost $19.29 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $215 Shares 8,740 Est. Cost $24.49 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $210 Shares 68 Est. Cost $157.65 Unrealized +0.5%
EFA ISHARES TR 0.0%
Value ($000) $78 Shares 11,800 Est. Cost $76.21 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $74 Shares 971 Est. Cost $76.21 Unrealized —
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.00 Unrealized —