Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $445,612 (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 74.0%
Value ($000) $329,641 Shares 805,200 Est. Cost $439.08 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 3.1%
Value ($000) $13,829 Shares 8,130 Est. Cost $164.19 Unrealized +22.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $13,360 Shares 584,309 Est. Cost $22.58 Unrealized —
LQD ISHARES TR 2.2%
Value ($000) $9,888 Shares 90,208 Est. Cost $116.56 Unrealized —
IAU ISHARES GOLD TR 1.4%
Value ($000) $6,355 Shares 170,056 Est. Cost $33.72 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $5,712 Shares 124,165 Est. Cost $50.11 Unrealized —
TIP ISHARES TR 1.3%
Value ($000) $5,671 Shares 51,437 Est. Cost $125.11 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 1.0%
Value ($000) $4,621 Shares 97,896 Est. Cost $54.25 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $4,340 Shares 195,254 Est. Cost $21.67 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $3,625 Shares 42,017 Est. Cost $108.03 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $3,065 Shares 40,566 Est. Cost $86.94 Unrealized —
FALN ISHARES TR 0.7%
Value ($000) $2,932 Shares 116,013 Est. Cost $27.13 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $2,736 Shares 176,943 Est. Cost $14.16 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $2,546 Shares 35,600 Est. Cost — Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $2,532 Shares 23,497 Est. Cost $112.93 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $2,521 Shares 63,900 Est. Cost — Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $2,170 Shares 23,398 Est. Cost $106.46 Unrealized —
CMBS ISHARES TR 0.5%
Value ($000) $2,072 Shares 44,854 Est. Cost $52.40 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,871 Shares 37,175 Est. Cost $50.32 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,791 Shares 9,626 Est. Cost $128.33 Unrealized +25.7%
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $1,521 Shares 20,779 Est. Cost $70.97 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,373 Shares 17,889 Est. Cost $81.65 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,280 Shares 9,471 Est. Cost $55.57 Unrealized +122.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,237 Shares 16,230 Est. Cost $81.77 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,122 Shares 3,926 Est. Cost $249.92 Unrealized +4.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $947 Shares 44,914 Est. Cost $21.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $932 Shares 45,252 Est. Cost $21.58 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $918 Shares 5,762 Est. Cost $138.12 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $917 Shares 5,559 Est. Cost $121.85 Unrealized +19.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $862 Shares 16,483 Est. Cost $38.56 Unrealized +16.3%
IG PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $854 Shares 40,667 Est. Cost $22.19 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $831 Shares 7,579 Est. Cost $45.74 Unrealized +119.0%
— WESTERN ASSET PREMIER BD FD 0.2%
Value ($000) $798 Shares 78,241 Est. Cost $13.77 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $716 Shares 9,242 Est. Cost $80.07 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $706 Shares 7,207 Est. Cost $56.09 Unrealized +64.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $605 Shares 25,691 Est. Cost $26.03 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $601 Shares 26,763 Est. Cost $25.41 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $554 Shares 7,570 Est. Cost $48.46 Unrealized +32.3%
SNPE DBX ETF TR 0.1%
Value ($000) $549 Shares 14,767 Est. Cost $34.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $542 Shares 1,325 Est. Cost $439.08 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $535 Shares 5,286 Est. Cost $100.00 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $514 Shares 40,781 Est. Cost $14.29 Unrealized -28.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $458 Shares 1,648 Est. Cost $27.21 Unrealized -20.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $368 Shares 3,564 Est. Cost $118.45 Unrealized -18.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $357 Shares 4,754 Est. Cost $70.92 Unrealized -1.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $350 Shares 4,780 Est. Cost $72.91 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $338 Shares 6,759 Est. Cost $48.51 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $335 Shares 10,737 Est. Cost $30.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $308 Shares 15,179 Est. Cost $22.19 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 1,776 Est. Cost $116.44 Unrealized +27.5%
IUSB ISHARES TR 0.1%
Value ($000) $274 Shares 5,940 Est. Cost $52.01 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $272 Shares 2,746 Est. Cost $66.44 Unrealized +49.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $252 Shares 875 Est. Cost $249.46 Unrealized 0.0%
IAGG ISHARES TR 0.1%
Value ($000) $245 Shares 5,002 Est. Cost $54.76 Unrealized —
BP BP PLC 0.1%
Value ($000) $239 Shares 6,287 Est. Cost $35.05 Unrealized —
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $237 Shares 10,931 Est. Cost $21.61 Unrealized +6.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $237 Shares 3,195 Est. Cost $74.49 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $226 Shares 6,470 Est. Cost $33.61 Unrealized —
VIDI ETF SER SOLUTIONS 0.1%
Value ($000) $224 Shares 9,820 Est. Cost $24.28 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $210 Shares 9,352 Est. Cost $24.44 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $202 Shares 2,453 Est. Cost $81.14 Unrealized —