Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $534,860 (100.0% shares, 0.0% debt)

Holdings (83)

SPY SPDR S&P 500 ETF TR 62.4%
Value ($000) $333,549 Shares 736,400 Est. Cost $448.73 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 4.5%
Value ($000) $23,829 Shares 422,800 Est. Cost $57.28 Unrealized —
TIP ISHARES TR 3.0%
Value ($000) $16,035 Shares 124,107 Est. Cost $126.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $13,737 Shares 169,045 Est. Cost $82.64 Unrealized —
LQD ISHARES TR 2.4%
Value ($000) $13,086 Shares 98,747 Est. Cost $133.26 Unrealized —
EFA ISHARES TR 2.3%
Value ($000) $12,536 Shares 163,800 Est. Cost $76.51 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.1%
Value ($000) $11,280 Shares 212,747 Est. Cost $52.97 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 1.9%
Value ($000) $10,153 Shares 8,130 Est. Cost $164.19 Unrealized -19.6%
IUSB ISHARES TR 1.8%
Value ($000) $9,642 Shares 182,172 Est. Cost $52.86 Unrealized —
IEI ISHARES TR 1.7%
Value ($000) $8,905 Shares 69,204 Est. Cost $130.66 Unrealized —
EEM ISHARES TR 1.5%
Value ($000) $7,999 Shares 162,800 Est. Cost — Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $7,369 Shares 63,371 Est. Cost $116.14 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $6,254 Shares 179,672 Est. Cost $33.72 Unrealized —
EMB ISHARES TR 1.0%
Value ($000) $5,136 Shares 47,097 Est. Cost $111.43 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $4,904 Shares 89,312 Est. Cost $54.59 Unrealized —
FALN ISHARES TR 0.9%
Value ($000) $4,782 Shares 159,571 Est. Cost $27.13 Unrealized —
HYG ISHARES TR 0.9%
Value ($000) $4,581 Shares 52,646 Est. Cost $87.26 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $2,273 Shares 158,263 Est. Cost $14.33 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,987 Shares 10,542 Est. Cost $121.58 Unrealized +39.9%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,769 Shares 16,170 Est. Cost $112.77 Unrealized —
CMBS ISHARES TR 0.3%
Value ($000) $1,653 Shares 31,164 Est. Cost $55.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,616 Shares 3,403 Est. Cost $448.73 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $1,328 Shares 14,034 Est. Cost $93.86 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $1,212 Shares 19,119 Est. Cost $38.56 Unrealized +30.9%
AAPL APPLE INC 0.2%
Value ($000) $1,176 Shares 6,621 Est. Cost $118.73 Unrealized +30.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,121 Shares 51,373 Est. Cost $21.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,076 Shares 50,124 Est. Cost $21.38 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.2%
Value ($000) $1,024 Shares 71,436 Est. Cost $14.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,021 Shares 47,735 Est. Cost $21.54 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,021 Shares 9,471 Est. Cost $55.57 Unrealized +60.9%
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $905 Shares 34,123 Est. Cost $24.50 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $893 Shares 1,342 Est. Cost $51.79 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $822 Shares 10,014 Est. Cost $80.07 Unrealized —
VUSE ETF SER SOLUTIONS 0.1%
Value ($000) $796 Shares 17,069 Est. Cost $32.26 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $793 Shares 2,359 Est. Cost $313.41 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $762 Shares 1,837 Est. Cost $343.18 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $724 Shares 28,982 Est. Cost $25.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $718 Shares 30,892 Est. Cost $24.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $703 Shares 27,808 Est. Cost $26.03 Unrealized —
VBND ETF SER SOLUTIONS 0.1%
Value ($000) $665 Shares 13,062 Est. Cost $50.29 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $624 Shares 10,196 Est. Cost $42.41 Unrealized +27.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $616 Shares 7,159 Est. Cost $54.61 Unrealized +45.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $580 Shares 174 Est. Cost $165.92 Unrealized +3.2%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $545 Shares 3,797 Est. Cost $28.75 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $542 Shares 1,308 Est. Cost $180.51 Unrealized +90.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $536 Shares 2,552 Est. Cost $64.29 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $507 Shares 175 Est. Cost $142.94 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $486 Shares 3,455 Est. Cost $118.69 Unrealized 0.0%
SNPE DBX ETF TR 0.1%
Value ($000) $483 Shares 11,330 Est. Cost $34.13 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $481 Shares 3,035 Est. Cost $147.83 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $463 Shares 1,573 Est. Cost $27.46 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $445 Shares 5,040 Est. Cost $40.60 Unrealized +20.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $421 Shares 4,510 Est. Cost $77.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $408 Shares 719 Est. Cost $488.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $406 Shares 4,754 Est. Cost $70.92 Unrealized 0.0%
IAGG ISHARES TR 0.1%
Value ($000) $390 Shares 7,160 Est. Cost $54.76 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $386 Shares 4,780 Est. Cost $72.91 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $376 Shares 6,759 Est. Cost $48.51 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $375 Shares 410 Est. Cost $914.63 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $340 Shares 5,455 Est. Cost $49.23 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $334 Shares 22,278 Est. Cost $14.99 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $316 Shares 11,588 Est. Cost $27.27 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $309 Shares 3,642 Est. Cost $85.56 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $308 Shares 4,454 Est. Cost $64.85 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $305 Shares 13,930 Est. Cost $22.43 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $305 Shares 1,950 Est. Cost $96.69 Unrealized +64.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $289 Shares 5,438 Est. Cost $53.60 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $288 Shares 1,641 Est. Cost $164.67 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $283 Shares 1,322 Est. Cost $168.57 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $279 Shares 4,720 Est. Cost $40.23 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $269 Shares 1,609 Est. Cost $150.67 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $252 Shares 2,481 Est. Cost $93.80 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $239 Shares 3,726 Est. Cost $26.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $235 Shares 1,173 Est. Cost $174.29 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $234 Shares 2,829 Est. Cost $91.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $223 Shares 4,436 Est. Cost $46.14 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $221 Shares 482 Est. Cost $458.51 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $215 Shares 8,740 Est. Cost $24.49 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $211 Shares 1,794 Est. Cost $96.10 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 7,415 Est. Cost $27.11 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $200 Shares 2,777 Est. Cost $62.64 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $79 Shares 999 Est. Cost $76.51 Unrealized —
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —