Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $187,799 (100.0% shares, 0.0% debt)

Holdings (58)

SPY SPDR S&P 500 ETF TR 16.2%
Value ($000) $30,392 Shares 505,200 Est. Cost $326.62 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 10.4%
Value ($000) $19,500 Shares 341,737 Est. Cost $57.45 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 6.9%
Value ($000) $13,006 Shares 8,130 Est. Cost $164.19 Unrealized 0.0%
LQD ISHARES TR 6.6%
Value ($000) $12,410 Shares 92,362 Est. Cost $133.32 Unrealized —
TIP ISHARES TR 6.4%
Value ($000) $11,975 Shares 93,550 Est. Cost $125.50 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $11,709 Shares 141,568 Est. Cost $82.84 Unrealized —
FBND FIDELITY MERRIMACK STR TR 5.2%
Value ($000) $9,742 Shares 182,676 Est. Cost $52.96 Unrealized —
IUSB ISHARES TR 4.0%
Value ($000) $7,487 Shares 139,973 Est. Cost $52.75 Unrealized —
MUB ISHARES TR 3.7%
Value ($000) $7,006 Shares 59,776 Est. Cost $116.14 Unrealized —
IEI ISHARES TR 3.6%
Value ($000) $6,805 Shares 52,134 Est. Cost $130.84 Unrealized —
IAU ISHARES GOLD TR 3.5%
Value ($000) $6,600 Shares 195,801 Est. Cost $33.71 Unrealized —
VTEB VANGUARD MUN BD FDS 2.7%
Value ($000) $4,987 Shares 90,176 Est. Cost $54.58 Unrealized —
FALN ISHARES TR 2.3%
Value ($000) $4,368 Shares 145,794 Est. Cost $26.88 Unrealized —
EMB ISHARES TR 2.3%
Value ($000) $4,290 Shares 38,151 Est. Cost $111.97 Unrealized —
HYG ISHARES TR 2.1%
Value ($000) $3,893 Shares 44,221 Est. Cost $87.30 Unrealized —
VIDI ETF SER SOLUTIONS 1.9%
Value ($000) $3,507 Shares 124,755 Est. Cost $24.50 Unrealized —
VBND ETF SER SOLUTIONS 1.4%
Value ($000) $2,554 Shares 49,813 Est. Cost $50.29 Unrealized —
VUSE ETF SER SOLUTIONS 1.1%
Value ($000) $2,107 Shares 47,749 Est. Cost $32.26 Unrealized —
ARKK ARK ETF TR 1.1%
Value ($000) $1,984 Shares 15,167 Est. Cost $93.84 Unrealized —
BOND PIMCO ETF TR 0.9%
Value ($000) $1,737 Shares 15,652 Est. Cost $113.03 Unrealized —
TXN TEXAS INSTRS INC 0.8%
Value ($000) $1,510 Shares 7,851 Est. Cost $104.94 Unrealized +56.5%
CMBS ISHARES TR 0.8%
Value ($000) $1,496 Shares 27,516 Est. Cost $55.41 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.7%
Value ($000) $1,292 Shares 92,119 Est. Cost $14.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,140 Shares 51,373 Est. Cost $21.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,089 Shares 50,124 Est. Cost $21.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,031 Shares 47,735 Est. Cost $21.54 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,024 Shares 19,319 Est. Cost $38.56 Unrealized +18.9%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $972 Shares 46,074 Est. Cost $21.23 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $885 Shares 9,421 Est. Cost $55.57 Unrealized +21.1%
WPC WP CAREY INC 0.4%
Value ($000) $747 Shares 10,014 Est. Cost $80.07 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $729 Shares 28,982 Est. Cost $25.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $708 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) $678 Shares 29,444 Est. Cost $24.63 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $611 Shares 7,159 Est. Cost $54.61 Unrealized +38.7%
AAPL APPLE INC 0.3%
Value ($000) $594 Shares 4,335 Est. Cost $99.45 Unrealized +27.2%
QRVO QORVO INC 0.3%
Value ($000) $474 Shares 2,421 Est. Cost $96.69 Unrealized +90.8%
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $452 Shares 4,236 Est. Cost $26.05 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $450 Shares 5,040 Est. Cost $40.60 Unrealized +26.0%
IAGG ISHARES TR 0.2%
Value ($000) $435 Shares 7,902 Est. Cost $54.77 Unrealized —
SNPE DBX ETF TR 0.2%
Value ($000) $403 Shares 10,680 Est. Cost $33.90 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $386 Shares 1,308 Est. Cost $180.51 Unrealized +48.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $361 Shares 4,780 Est. Cost $72.91 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $341 Shares 22,278 Est. Cost $14.99 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $336 Shares 6,675 Est. Cost $48.49 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $329 Shares 52,100 Est. Cost $76.21 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $316 Shares 5,002 Est. Cost $30.36 Unrealized +64.8%
EEM ISHARES TR 0.2%
Value ($000) $311 Shares 55,200 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $299 Shares 698 Est. Cost $326.62 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $275 Shares 5,130 Est. Cost $53.61 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $234 Shares 68 Est. Cost $157.65 Unrealized +5.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $230 Shares 10,300 Est. Cost $22.62 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $226 Shares 2,633 Est. Cost $85.83 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $216 Shares 8,740 Est. Cost $24.49 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $202 Shares 7,415 Est. Cost $27.24 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.1%
Value ($000) $179 Shares 12,142 Est. Cost $14.74 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $66 Shares 838 Est. Cost $76.21 Unrealized —
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —