Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $431,377 (100.0% shares, 0.0% debt)

Holdings (71)

SPY SPDR S&P 500 ETF TR 70.9%
Value ($000) $306,041 Shares 690,400 Est. Cost $439.08 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $13,690 Shares 600,427 Est. Cost $22.58 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $10,778 Shares 214,965 Est. Cost $50.17 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 2.5%
Value ($000) $10,703 Shares 8,130 Est. Cost $164.19 Unrealized -5.4%
LQD ISHARES TR 2.2%
Value ($000) $9,423 Shares 87,135 Est. Cost $116.56 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $5,473 Shares 150,391 Est. Cost $33.72 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.2%
Value ($000) $5,315 Shares 117,015 Est. Cost $50.11 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $4,300 Shares 39,951 Est. Cost $125.11 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $4,181 Shares 190,366 Est. Cost $21.67 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $3,101 Shares 66,740 Est. Cost $54.25 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $2,894 Shares 33,439 Est. Cost $108.03 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $2,582 Shares 34,397 Est. Cost $86.94 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $2,514 Shares 168,512 Est. Cost $14.16 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $2,476 Shares 62,600 Est. Cost — Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $2,465 Shares 34,000 Est. Cost — Unrealized —
FALN ISHARES TR 0.6%
Value ($000) $2,389 Shares 94,153 Est. Cost $27.13 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $2,243 Shares 21,019 Est. Cost $112.93 Unrealized —
SPXL DIREXION SHS ETF TR 0.5%
Value ($000) $1,983 Shares 22,035 Est. Cost $72.05 Unrealized —
PULS PGIM ETF TR 0.5%
Value ($000) $1,961 Shares 39,680 Est. Cost $49.41 Unrealized —
OPER ETF SER SOLUTIONS 0.5%
Value ($000) $1,955 Shares 19,490 Est. Cost $100.30 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,733 Shares 9,626 Est. Cost $128.33 Unrealized +23.9%
BOND PIMCO ETF TR 0.4%
Value ($000) $1,718 Shares 18,750 Est. Cost $106.46 Unrealized —
CMBS ISHARES TR 0.4%
Value ($000) $1,601 Shares 34,914 Est. Cost $52.40 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,321 Shares 58,775 Est. Cost $23.81 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,319 Shares 6,801 Est. Cost $131.02 Unrealized +31.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,253 Shares 9,536 Est. Cost $55.57 Unrealized +117.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,211 Shares 3,926 Est. Cost $249.92 Unrealized +11.9%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,133 Shares 15,058 Est. Cost $81.65 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,015 Shares 50,407 Est. Cost $20.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $951 Shares 44,914 Est. Cost $21.38 Unrealized —
TACK CAPITOL SER TR 0.2%
Value ($000) $940 Shares 39,549 Est. Cost $23.78 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $932 Shares 41,324 Est. Cost $22.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $931 Shares 45,252 Est. Cost $21.58 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $885 Shares 43,028 Est. Cost $22.10 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.2%
Value ($000) $884 Shares 86,728 Est. Cost $13.42 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $857 Shares 11,331 Est. Cost $81.77 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $853 Shares 16,483 Est. Cost $38.56 Unrealized +18.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $813 Shares 7,582 Est. Cost $45.74 Unrealized +117.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $735 Shares 38,777 Est. Cost $18.95 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $732 Shares 38,454 Est. Cost $19.03 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $730 Shares 36,952 Est. Cost $19.75 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $713 Shares 1,686 Est. Cost $27.34 Unrealized +21.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $706 Shares 7,207 Est. Cost $56.09 Unrealized +64.5%
ABBV ABBVIE INC 0.2%
Value ($000) $695 Shares 5,162 Est. Cost $138.12 Unrealized -3.2%
PCAR PACCAR INC 0.1%
Value ($000) $636 Shares 7,601 Est. Cost $48.46 Unrealized +37.2%
WPC WP CAREY INC 0.1%
Value ($000) $624 Shares 9,242 Est. Cost $80.07 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $624 Shares 41,236 Est. Cost $14.25 Unrealized -25.0%
SNPE DBX ETF TR 0.1%
Value ($000) $616 Shares 15,167 Est. Cost $34.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $604 Shares 25,691 Est. Cost $26.03 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $547 Shares 4,199 Est. Cost $117.81 Unrealized -3.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $515 Shares 6,633 Est. Cost $76.11 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $512 Shares 1,154 Est. Cost $439.08 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $489 Shares 4,488 Est. Cost $100.00 Unrealized +1.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $389 Shares 1,143 Est. Cost $263.00 Unrealized +16.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $366 Shares 4,754 Est. Cost $70.92 Unrealized +2.8%
DGRO ISHARES TR 0.1%
Value ($000) $348 Shares 6,759 Est. Cost $48.51 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 4,780 Est. Cost $72.91 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $332 Shares 10,737 Est. Cost $30.53 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $309 Shares 694 Est. Cost $445.71 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $307 Shares 5,341 Est. Cost $57.56 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $288 Shares 2,775 Est. Cost $66.73 Unrealized +41.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $279 Shares 1,776 Est. Cost $116.44 Unrealized +23.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $272 Shares 5,600 Est. Cost $48.63 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $259 Shares 511 Est. Cost $507.26 Unrealized —
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $251 Shares 11,018 Est. Cost $21.61 Unrealized +0.9%
IUSB ISHARES TR 0.1%
Value ($000) $248 Shares 5,451 Est. Cost $52.01 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $228 Shares 6,470 Est. Cost $33.61 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $225 Shares 259 Est. Cost $68.73 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $222 Shares 6,287 Est. Cost $35.05 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $209 Shares 5,617 Est. Cost $37.22 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $203 Shares 4,128 Est. Cost $54.76 Unrealized —