Insight Wealth Partners, LLC Diversified Active

Location: Plano, TX

CIK: 0001627003 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (59)

BIV VANGUARD BD INDEX FDS 16.1%
Value $17.05M Shares 232,060 Share Price $73.48 Est. Cost/Share $84.17 Unrealized @ Report Date -12.7%
TPL TEXAS PACIFIC LAND CORPORATI 13.6%
Value $14.45M Shares 8,130 Share Price $1777.24 * Est. Cost/Share $164.19 Unrealized @ Report Date +16.1%
TIP ISHARES TR 5.1%
Value $5.418M Shares 51,645 Share Price $104.91 Est. Cost/Share $126.44 Unrealized @ Report Date -17.0%
IAU ISHARES GOLD TR 5.1%
Value $5.401M Shares 171,312 Share Price $31.53 Est. Cost/Share $34.56 Unrealized @ Report Date -8.8%
IUSB ISHARES TR 4.8%
Value $5.113M Shares 114,904 Share Price $44.50 Est. Cost/Share $53.31 Unrealized @ Report Date -16.5%
LQD ISHARES TR 4.2%
Value $4.485M Shares 43,774 Share Price $102.46 Est. Cost/Share $128.11 Unrealized @ Report Date -20.0%
SPY SPDR S&P 500 ETF TR 4.1%
Value $4.394M Shares 558,900 Share Price $7.86 * Est. Cost/Share $433.48 Unrealized @ Report Date -17.6%
GTO INVESCO ACTIVELY MANAGED ETF 3.3%
Value $3.542M Shares 77,679 Share Price $45.60 Est. Cost/Share $56.76 Unrealized @ Report Date -19.7%
FBND FIDELITY MERRIMACK STR TR 3.3%
Value $3.518M Shares 79,189 Share Price $44.43 Est. Cost/Share $53.34 Unrealized @ Report Date -16.7%
USIG ISHARES TR 3.3%
Value $3.449M Shares 71,772 Share Price $48.05 Est. Cost/Share $56.77 Unrealized @ Report Date -15.4%
EMB ISHARES TR 3.0%
Value $3.176M Shares 39,994 Share Price $79.41 Est. Cost/Share $110.29 Unrealized @ Report Date -28.0%
HYG ISHARES TR 2.8%
Value $2.993M Shares 41,920 Share Price $71.40 Est. Cost/Share $86.72 Unrealized @ Report Date -17.7%
FALN ISHARES TR 2.7%
Value $2.874M Shares 120,232 Share Price $23.90 Est. Cost/Share $27.78 Unrealized @ Report Date -14.0%
PHYS SPROTT PHYSICAL GOLD TR 2.2%
Value $2.3M Shares 179,676 Share Price $12.80 Est. Cost/Share $14.16 Unrealized @ Report Date —
MUB ISHARES TR 2.0%
Value $2.107M Shares 20,537 Share Price $102.60 Est. Cost/Share $114.70 Unrealized @ Report Date -10.6%
BOND PIMCO ETF TR 1.8%
Value $1.913M Shares 21,321 Share Price $89.72 Est. Cost/Share $109.08 Unrealized @ Report Date -17.8%
CMBS ISHARES TR 1.6%
Value $1.655M Shares 36,101 Share Price $45.84 Est. Cost/Share $54.03 Unrealized @ Report Date -15.1%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $1.524M Shares 20,518 Share Price $74.28 Est. Cost/Share $82.06 Unrealized @ Report Date -9.5%
TXN TEXAS INSTRS INC 1.4%
Value $1.453M Shares 9,387 Share Price $154.79 * Est. Cost/Share $124.55 Unrealized @ Report Date +12.6%
FANG DIAMONDBACK ENERGY INC 1.1%
Value $1.141M Shares 9,471 Share Price $120.47 * Est. Cost/Share $55.57 Unrealized @ Report Date +88.6%
SPXL DIREXION SHS ETF TR 1.0%
Value $1.021M Shares 19,052 Share Price $53.59 Est. Cost/Share $87.97 Unrealized @ Report Date -39.1%
ACN ACCENTURE PLC IRELAND 1.0%
Value $1.01M Shares 3,926 Share Price $257.26 * Est. Cost/Share $249.92 Unrealized @ Report Date -2.1%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $941K Shares 46,150 Share Price $20.39 Est. Cost/Share $21.58 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $937K Shares 44,914 Share Price $20.86 Est. Cost/Share $21.38 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $917K Shares 10,506 Share Price $87.28 * Est. Cost/Share $45.74 Unrealized @ Report Date +70.8%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $902K Shares 42,578 Share Price $21.18 Est. Cost/Share $21.54 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD 0.7%
Value $773K Shares 78,943 Share Price $9.79 Est. Cost/Share $13.90 Unrealized @ Report Date —
WPC WP CAREY INC 0.6%
Value $686K Shares 9,832 Share Price $69.77 Est. Cost/Share $80.07 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $673K Shares 4,871 Share Price $138.16 Est. Cost/Share $118.73 Unrealized @ Report Date +14.5%
CSCO CISCO SYS INC 0.6%
Value $659K Shares 16,483 Share Price $39.98 * Est. Cost/Share $38.56 Unrealized @ Report Date -6.3%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $629K Shares 28,637 Share Price $21.96 Est. Cost/Share $24.23 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $586K Shares 25,691 Share Price $22.81 Est. Cost/Share $26.03 Unrealized @ Report Date —
ARKK ARK ETF TR 0.5%
Value $581K Shares 15,398 Share Price $37.73 Est. Cost/Share $85.51 Unrealized @ Report Date -55.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.5%
Value $579K Shares 26,763 Share Price $21.63 Est. Cost/Share $25.41 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $567K Shares 6,924 Share Price $81.89 * Est. Cost/Share $54.61 Unrealized @ Report Date +39.3%
F FORD MTR CO DEL 0.4%
Value $431K Shares 38,474 Share Price $11.20 * Est. Cost/Share $14.55 Unrealized @ Report Date -40.0%
PCAR PACCAR INC 0.4%
Value $422K Shares 5,040 Share Price $83.73 * Est. Cost/Share $40.60 Unrealized @ Report Date +19.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $406K Shares 1,137 Share Price $357.08 Est. Cost/Share $433.48 Unrealized @ Report Date -17.6%
SNPE DBX ETF TR 0.4%
Value $397K Shares 12,387 Share Price $32.05 Est. Cost/Share $33.37 Unrealized @ Report Date -3.9%
IG PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $380K Shares 18,546 Share Price $20.49 Est. Cost/Share $24.88 Unrealized @ Report Date -17.7%
SHY ISHARES TR 0.3%
Value $364K Shares 4,486 Share Price $81.14 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $334K Shares 4,754 Share Price $70.26 * Est. Cost/Share $70.92 Unrealized @ Report Date -8.4%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $320K Shares 16,068 Share Price $19.92 Est. Cost/Share $22.19 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $318K Shares 4,780 Share Price $66.53 * Est. Cost/Share $22.75 Unrealized @ Report Date -2.6%
DGRO ISHARES TR 0.3%
Value $301K Shares 6,759 Share Price $44.53 Est. Cost/Share $46.59 Unrealized @ Report Date -4.6%
AMZN AMAZON COM INC 0.3%
Value $294K Shares 2,604 Share Price $112.90 Est. Cost/Share $127.69 Unrealized @ Report Date -11.5%
COP CONOCOPHILLIPS 0.3%
Value $278K Shares 2,720 Share Price $102.21 * Est. Cost/Share $66.44 Unrealized @ Report Date +38.3%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $265K Shares 22,278 Share Price $11.90 Est. Cost/Share $14.93 Unrealized @ Report Date -20.4%
CVX CHEVRON CORP NEW 0.2%
Value $255K Shares 1,776 Share Price $143.58 * Est. Cost/Share $116.44 Unrealized @ Report Date +7.9%
SHV ISHARES TR 0.2%
Value $245K Shares 2,228 Share Price $109.96 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%
HOMB HOME BANCSHARES INC 0.2%
Value $244K Shares 10,850 Share Price $22.49 Est. Cost/Share $21.61 Unrealized @ Report Date +4.1%
IAGG ISHARES TR 0.2%
Value $242K Shares 5,011 Share Price $48.29 Est. Cost/Share $55.20 Unrealized @ Report Date -12.5%
VIDI ETF SER SOLUTIONS 0.2%
Value $224K Shares 11,664 Share Price $19.20 Est. Cost/Share $23.84 Unrealized @ Report Date -19.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $219K Shares 3,071 Share Price $71.31 Est. Cost/Share $85.18 Unrealized @ Report Date -16.3%
PFE PFIZER INC 0.2%
Value $207K Shares 4,720 Share Price $43.86 * Est. Cost/Share $40.23 Unrealized @ Report Date -9.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $203K Shares 9,352 Share Price $21.71 Est. Cost/Share $24.44 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $203K Shares 1,669 Share Price $121.63 * Est. Cost/Share $27.21 Unrealized @ Report Date -55.4%
EFA ISHARES TR 0.0%
Value $15,000 Shares 176,200 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $0 Shares 174,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —