Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $186,621 (100.0% shares, 0.0% debt)

Holdings (57)

SPY SPDR S&P 500 ETF TR 15.1%
Value ($000) $28,186 Shares 751,100 Est. Cost $326.62 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 11.4%
Value ($000) $21,191 Shares 373,082 Est. Cost $57.40 Unrealized —
TIP ISHARES TR 7.6%
Value ($000) $14,148 Shares 110,797 Est. Cost $125.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.6%
Value ($000) $12,330 Shares 149,621 Est. Cost $82.82 Unrealized —
LQD ISHARES TR 6.5%
Value ($000) $12,108 Shares 91,014 Est. Cost $133.32 Unrealized —
FBND FIDELITY MERRIMACK STR TR 5.3%
Value ($000) $9,902 Shares 186,381 Est. Cost $52.97 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 5.3%
Value ($000) $9,832 Shares 8,130 Est. Cost $164.19 Unrealized -10.5%
IUSB ISHARES TR 5.2%
Value ($000) $9,629 Shares 180,869 Est. Cost $52.86 Unrealized —
IEI ISHARES TR 5.0%
Value ($000) $9,373 Shares 72,006 Est. Cost $130.66 Unrealized —
MUB ISHARES TR 3.8%
Value ($000) $7,122 Shares 61,309 Est. Cost $116.14 Unrealized —
IAU ISHARES GOLD TR 3.2%
Value ($000) $5,932 Shares 177,559 Est. Cost $33.71 Unrealized —
VTEB VANGUARD MUN BD FDS 2.6%
Value ($000) $4,773 Shares 87,147 Est. Cost $54.58 Unrealized —
FALN ISHARES TR 2.4%
Value ($000) $4,407 Shares 146,349 Est. Cost $26.88 Unrealized —
EMB ISHARES TR 2.3%
Value ($000) $4,247 Shares 38,590 Est. Cost $111.95 Unrealized —
HYG ISHARES TR 2.1%
Value ($000) $3,955 Shares 45,202 Est. Cost $87.30 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 1.1%
Value ($000) $1,969 Shares 142,681 Est. Cost $14.32 Unrealized —
BOND PIMCO ETF TR 0.9%
Value ($000) $1,657 Shares 14,986 Est. Cost $113.03 Unrealized —
ARKK ARK ETF TR 0.8%
Value ($000) $1,513 Shares 13,691 Est. Cost $93.84 Unrealized —
TXN TEXAS INSTRS INC 0.8%
Value ($000) $1,509 Shares 7,851 Est. Cost $104.94 Unrealized +60.1%
CMBS ISHARES TR 0.8%
Value ($000) $1,488 Shares 27,523 Est. Cost $55.41 Unrealized —
VIDI ETF SER SOLUTIONS 0.7%
Value ($000) $1,352 Shares 50,743 Est. Cost $24.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,136 Shares 51,373 Est. Cost $21.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,086 Shares 50,124 Est. Cost $21.38 Unrealized —
CSCO CISCO SYS INC 0.6%
Value ($000) $1,041 Shares 19,119 Est. Cost $38.56 Unrealized +27.7%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,028 Shares 47,735 Est. Cost $21.54 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $972 Shares 46,074 Est. Cost $21.23 Unrealized —
VBND ETF SER SOLUTIONS 0.5%
Value ($000) $943 Shares 18,336 Est. Cost $50.29 Unrealized —
VUSE ETF SER SOLUTIONS 0.5%
Value ($000) $899 Shares 20,816 Est. Cost $32.26 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $897 Shares 9,471 Est. Cost $55.57 Unrealized +18.7%
— WESTERN ASSET PREMIER BD FD 0.4%
Value ($000) $759 Shares 53,769 Est. Cost $14.26 Unrealized —
WPC WP CAREY INC 0.4%
Value ($000) $731 Shares 10,014 Est. Cost $80.07 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $726 Shares 28,982 Est. Cost $25.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $704 Shares 27,808 Est. Cost $26.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $690 Shares 29,685 Est. Cost $24.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $677 Shares 29,444 Est. Cost $24.63 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $662 Shares 139,000 Est. Cost $76.51 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $615 Shares 7,159 Est. Cost $54.61 Unrealized +41.7%
AAPL APPLE INC 0.3%
Value ($000) $610 Shares 4,310 Est. Cost $99.45 Unrealized +44.7%
EEM ISHARES TR 0.3%
Value ($000) $521 Shares 136,800 Est. Cost — Unrealized —
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $469 Shares 4,382 Est. Cost $28.75 Unrealized —
SNPE DBX ETF TR 0.2%
Value ($000) $430 Shares 11,330 Est. Cost $34.13 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $418 Shares 1,308 Est. Cost $180.51 Unrealized +69.3%
PCAR PACCAR INC 0.2%
Value ($000) $398 Shares 5,040 Est. Cost $40.60 Unrealized +14.5%
IAGG ISHARES TR 0.2%
Value ($000) $379 Shares 6,894 Est. Cost $54.77 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $355 Shares 4,780 Est. Cost $72.91 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $340 Shares 6,759 Est. Cost $48.51 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $335 Shares 22,278 Est. Cost $14.99 Unrealized —
QRVO QORVO INC 0.2%
Value ($000) $326 Shares 1,950 Est. Cost $96.69 Unrealized +92.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $293 Shares 4,977 Est. Cost $30.36 Unrealized +59.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $291 Shares 5,438 Est. Cost $53.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $257 Shares 600 Est. Cost $326.62 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $243 Shares 74 Est. Cost $158.86 Unrealized +8.6%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $229 Shares 10,300 Est. Cost $22.62 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $225 Shares 2,638 Est. Cost $85.83 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $215 Shares 8,740 Est. Cost $24.49 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $78 Shares 999 Est. Cost $76.51 Unrealized —
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —