Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $180,056 (100.0% shares, 0.0% debt)

Holdings (72)

SPY SPDR S&P 500 ETF TR 21.0%
Value ($000) $37,798 Shares 931,400 Est. Cost $448.73 Unrealized —
LQD ISHARES TR 14.5%
Value ($000) $26,144 Shares 216,176 Est. Cost $126.57 Unrealized —
BIV VANGUARD BD INDEX FDS 10.1%
Value ($000) $18,203 Shares 222,262 Est. Cost $81.90 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 6.1%
Value ($000) $10,993 Shares 8,130 Est. Cost $164.19 Unrealized -23.8%
IAU ISHARES GOLD TR 3.7%
Value ($000) $6,662 Shares 180,886 Est. Cost $33.72 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.5%
Value ($000) $6,267 Shares 125,910 Est. Cost $52.97 Unrealized —
TIP ISHARES TR 3.4%
Value ($000) $6,119 Shares 49,118 Est. Cost $126.20 Unrealized —
IUSB ISHARES TR 3.1%
Value ($000) $5,574 Shares 112,313 Est. Cost $52.86 Unrealized —
EMB ISHARES TR 2.9%
Value ($000) $5,279 Shares 54,001 Est. Cost $109.68 Unrealized —
FALN ISHARES TR 2.4%
Value ($000) $4,236 Shares 152,594 Est. Cost $27.13 Unrealized —
HYG ISHARES TR 2.3%
Value ($000) $4,087 Shares 49,660 Est. Cost $87.26 Unrealized —
USIG ISHARES TR 2.2%
Value ($000) $4,051 Shares 73,601 Est. Cost $55.04 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 2.1%
Value ($000) $3,738 Shares 71,264 Est. Cost $57.28 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 1.4%
Value ($000) $2,454 Shares 159,676 Est. Cost $14.33 Unrealized —
TXN TEXAS INSTRS INC 1.2%
Value ($000) $2,110 Shares 11,498 Est. Cost $124.55 Unrealized +26.3%
MUB ISHARES TR 1.1%
Value ($000) $2,062 Shares 18,803 Est. Cost $116.14 Unrealized —
BOND PIMCO ETF TR 1.1%
Value ($000) $1,898 Shares 18,645 Est. Cost $111.31 Unrealized —
CMBS ISHARES TR 0.9%
Value ($000) $1,570 Shares 31,492 Est. Cost $55.08 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,563 Shares 20,020 Est. Cost $82.64 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $1,298 Shares 9,471 Est. Cost $55.57 Unrealized +93.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,282 Shares 2,838 Est. Cost $448.73 Unrealized —
IG PRINCIPAL EXCHANGE-TRADED FD 0.7%
Value ($000) $1,199 Shares 49,792 Est. Cost $24.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,082 Shares 51,373 Est. Cost $21.58 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,072 Shares 6,138 Est. Cost $118.73 Unrealized +38.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,066 Shares 19,119 Est. Cost $38.56 Unrealized +30.4%
SPXL DIREXION SHS ETF TR 0.6%
Value ($000) $1,064 Shares 8,881 Est. Cost $80.87 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,058 Shares 50,124 Est. Cost $21.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,015 Shares 47,735 Est. Cost $21.54 Unrealized —
ARKK ARK ETF TR 0.6%
Value ($000) $999 Shares 15,073 Est. Cost $91.96 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.5%
Value ($000) $989 Shares 82,457 Est. Cost $13.97 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $842 Shares 10,200 Est. Cost $42.41 Unrealized +60.1%
WPC WP CAREY INC 0.4%
Value ($000) $810 Shares 10,014 Est. Cost $80.07 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $709 Shares 7,159 Est. Cost $54.61 Unrealized +58.9%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $708 Shares 30,892 Est. Cost $24.23 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $690 Shares 28,982 Est. Cost $25.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $682 Shares 27,808 Est. Cost $26.03 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $646 Shares 38,214 Est. Cost $14.55 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $596 Shares 947 Est. Cost $51.79 Unrealized +6.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $535 Shares 164 Est. Cost $165.92 Unrealized -6.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $533 Shares 1,730 Est. Cost $313.41 Unrealized -7.0%
SNPE DBX ETF TR 0.3%
Value ($000) $486 Shares 11,870 Est. Cost $34.44 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $479 Shares 1,754 Est. Cost $27.21 Unrealized -8.0%
HD HOME DEPOT INC 0.3%
Value ($000) $459 Shares 1,532 Est. Cost $343.18 Unrealized -8.5%
PCAR PACCAR INC 0.2%
Value ($000) $444 Shares 5,040 Est. Cost $40.60 Unrealized +29.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $441 Shares 1,308 Est. Cost $180.51 Unrealized +76.5%
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $420 Shares 15,881 Est. Cost $24.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $377 Shares 4,780 Est. Cost $72.91 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $367 Shares 7,041 Est. Cost $54.76 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $361 Shares 6,759 Est. Cost $48.51 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $361 Shares 3,046 Est. Cost $118.69 Unrealized -2.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $360 Shares 4,754 Est. Cost $70.92 Unrealized +2.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $356 Shares 128 Est. Cost $142.94 Unrealized -5.7%
EFA ISHARES TR 0.2%
Value ($000) $349 Shares 181,200 Est. Cost $76.51 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $341 Shares 6,883 Est. Cost $52.75 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $341 Shares 2,504 Est. Cost $147.83 Unrealized -9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $337 Shares 4,611 Est. Cost $49.23 Unrealized +15.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $306 Shares 14,616 Est. Cost $22.36 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $303 Shares 526 Est. Cost $488.10 Unrealized +2.6%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $302 Shares 22,278 Est. Cost $14.99 Unrealized —
NDAQ NASDAQ INC 0.2%
Value ($000) $296 Shares 1,659 Est. Cost $64.29 Unrealized -12.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $296 Shares 3,726 Est. Cost $85.42 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $289 Shares 1,776 Est. Cost $96.10 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $277 Shares 3,274 Est. Cost $77.35 Unrealized -6.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $276 Shares 2,763 Est. Cost $62.64 Unrealized +27.2%
PFE PFIZER INC 0.1%
Value ($000) $244 Shares 4,720 Est. Cost $40.23 Unrealized +5.6%
QRVO QORVO INC 0.1%
Value ($000) $242 Shares 1,950 Est. Cost $96.69 Unrealized +39.9%
— BLACKROCK INC 0.1%
Value ($000) $230 Shares 301 Est. Cost $914.63 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $225 Shares 3,134 Est. Cost $64.85 Unrealized +0.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $222 Shares 9,352 Est. Cost $24.44 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $208 Shares 970 Est. Cost $168.57 Unrealized +5.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $202 Shares 3,363 Est. Cost $87.46 Unrealized -26.2%
EEM ISHARES TR 0.1%
Value ($000) $176 Shares 175,500 Est. Cost — Unrealized —