Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value ($000): $105,985 (100.0% shares, 0.0% debt)

Holdings (59)

BIV VANGUARD BD INDEX FDS 16.1%
Value ($000) $17,052 Shares 232,060 Est. Cost $81.65 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 13.6%
Value ($000) $14,449 Shares 8,130 Est. Cost $164.19 Unrealized +13.1%
TIP ISHARES TR 5.1%
Value ($000) $5,418 Shares 51,645 Est. Cost $125.11 Unrealized —
IAU ISHARES GOLD TR 5.1%
Value ($000) $5,401 Shares 171,312 Est. Cost $33.72 Unrealized —
IUSB ISHARES TR 4.8%
Value ($000) $5,113 Shares 114,904 Est. Cost $52.49 Unrealized —
LQD ISHARES TR 4.2%
Value ($000) $4,485 Shares 43,774 Est. Cost $126.27 Unrealized —
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $4,394 Shares 558,900 Est. Cost $448.73 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 3.3%
Value ($000) $3,542 Shares 77,679 Est. Cost $56.26 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.3%
Value ($000) $3,518 Shares 79,189 Est. Cost $52.97 Unrealized —
USIG ISHARES TR 3.3%
Value ($000) $3,449 Shares 71,772 Est. Cost $55.04 Unrealized —
EMB ISHARES TR 3.0%
Value ($000) $3,176 Shares 39,994 Est. Cost $109.68 Unrealized —
HYG ISHARES TR 2.8%
Value ($000) $2,993 Shares 41,920 Est. Cost $87.26 Unrealized —
FALN ISHARES TR 2.7%
Value ($000) $2,874 Shares 120,232 Est. Cost $27.13 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.2%
Value ($000) $2,300 Shares 179,676 Est. Cost $14.16 Unrealized —
MUB ISHARES TR 2.0%
Value ($000) $2,107 Shares 20,537 Est. Cost $113.94 Unrealized —
BOND PIMCO ETF TR 1.8%
Value ($000) $1,913 Shares 21,321 Est. Cost $108.73 Unrealized —
CMBS ISHARES TR 1.6%
Value ($000) $1,655 Shares 36,101 Est. Cost $53.96 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,524 Shares 20,518 Est. Cost $81.77 Unrealized —
TXN TEXAS INSTRS INC 1.4%
Value ($000) $1,453 Shares 9,387 Est. Cost $124.55 Unrealized +21.7%
FANG DIAMONDBACK ENERGY INC 1.1%
Value ($000) $1,141 Shares 9,471 Est. Cost $55.57 Unrealized +93.4%
SPXL DIREXION SHS ETF TR 1.0%
Value ($000) $1,021 Shares 19,052 Est. Cost $71.11 Unrealized —
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,010 Shares 3,926 Est. Cost $249.92 Unrealized +9.9%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $941 Shares 46,150 Est. Cost $21.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $937 Shares 44,914 Est. Cost $21.38 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $917 Shares 10,506 Est. Cost $45.74 Unrealized +77.9%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $902 Shares 42,578 Est. Cost $21.54 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.7%
Value ($000) $773 Shares 78,943 Est. Cost $13.90 Unrealized —
WPC WP CAREY INC 0.6%
Value ($000) $686 Shares 9,832 Est. Cost $80.07 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $673 Shares 4,871 Est. Cost $118.73 Unrealized +29.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $659 Shares 16,483 Est. Cost $38.56 Unrealized +3.9%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $629 Shares 28,637 Est. Cost $24.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $586 Shares 25,691 Est. Cost $26.03 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $581 Shares 15,398 Est. Cost $89.85 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $579 Shares 26,763 Est. Cost $25.41 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $567 Shares 6,924 Est. Cost $54.61 Unrealized +53.5%
F FORD MTR CO DEL 0.4%
Value ($000) $431 Shares 38,474 Est. Cost $14.55 Unrealized -25.3%
PCAR PACCAR INC 0.4%
Value ($000) $422 Shares 5,040 Est. Cost $40.60 Unrealized +23.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $406 Shares 1,137 Est. Cost $448.73 Unrealized —
SNPE DBX ETF TR 0.4%
Value ($000) $397 Shares 12,387 Est. Cost $34.43 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.4%
Value ($000) $380 Shares 18,546 Est. Cost $24.08 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $364 Shares 4,486 Est. Cost $81.14 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $334 Shares 4,754 Est. Cost $70.92 Unrealized +2.2%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $320 Shares 16,068 Est. Cost $22.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $318 Shares 4,780 Est. Cost $72.91 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $301 Shares 6,759 Est. Cost $48.51 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $294 Shares 2,604 Est. Cost $127.69 Unrealized -1.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $278 Shares 2,720 Est. Cost $66.44 Unrealized +32.7%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $265 Shares 22,278 Est. Cost $14.99 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $255 Shares 1,776 Est. Cost $116.44 Unrealized +14.1%
SHV ISHARES TR 0.2%
Value ($000) $245 Shares 2,228 Est. Cost $109.96 Unrealized —
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $244 Shares 10,850 Est. Cost $21.61 Unrealized +7.4%
IAGG ISHARES TR 0.2%
Value ($000) $242 Shares 5,011 Est. Cost $54.76 Unrealized —
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $224 Shares 11,664 Est. Cost $24.28 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $219 Shares 3,071 Est. Cost $85.42 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $207 Shares 4,720 Est. Cost $40.23 Unrealized +0.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $203 Shares 9,352 Est. Cost $24.44 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $203 Shares 1,669 Est. Cost $27.21 Unrealized -42.0%
EFA ISHARES TR 0.0%
Value ($000) $15 Shares 176,200 Est. Cost — Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 174,500 Est. Cost — Unrealized —