Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $516,801 (100.0% shares, 0.0% debt)

Holdings (69)

SPY SPDR S&P 500 ETF TR 75.7%
Value ($000) $391,230 Shares 915,200 Est. Cost $439.08 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 2.9%
Value ($000) $14,826 Shares 8,130 Est. Cost $164.19 Unrealized +11.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $13,410 Shares 592,571 Est. Cost $22.58 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $10,681 Shares 212,850 Est. Cost $50.17 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $8,801 Shares 86,264 Est. Cost $116.56 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $5,266 Shares 120,886 Est. Cost $49.90 Unrealized —
IAU ISHARES GOLD TR 1.0%
Value ($000) $5,211 Shares 148,923 Est. Cost $33.72 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $3,991 Shares 38,480 Est. Cost $125.11 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,583 Shares 171,495 Est. Cost $21.67 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $2,998 Shares 67,182 Est. Cost $54.25 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $2,754 Shares 33,376 Est. Cost $108.03 Unrealized —
SPXL DIREXION SHS ETF TR 0.5%
Value ($000) $2,589 Shares 33,104 Est. Cost $74.11 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $2,533 Shares 34,357 Est. Cost $86.94 Unrealized —
FALN ISHARES TR 0.5%
Value ($000) $2,331 Shares 93,989 Est. Cost $27.13 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $2,315 Shares 61,000 Est. Cost — Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $2,313 Shares 161,551 Est. Cost $14.16 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $2,288 Shares 33,200 Est. Cost — Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $2,123 Shares 20,707 Est. Cost $112.93 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $1,912 Shares 48,200 Est. Cost — Unrealized —
OPER ETF SER SOLUTIONS 0.4%
Value ($000) $1,869 Shares 18,654 Est. Cost $100.30 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $1,693 Shares 19,265 Est. Cost $105.96 Unrealized —
PULS PGIM ETF TR 0.3%
Value ($000) $1,611 Shares 32,557 Est. Cost $49.41 Unrealized —
CMBS ISHARES TR 0.3%
Value ($000) $1,609 Shares 35,718 Est. Cost $52.24 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,512 Shares 9,511 Est. Cost $128.33 Unrealized +23.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,477 Shares 9,536 Est. Cost $55.57 Unrealized +141.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,206 Shares 3,926 Est. Cost $249.92 Unrealized +21.8%
AAPL APPLE INC 0.2%
Value ($000) $1,193 Shares 6,969 Est. Cost $132.23 Unrealized +37.1%
IG PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $1,106 Shares 56,216 Est. Cost $21.53 Unrealized —
TACK CAPITOL SER TR 0.2%
Value ($000) $955 Shares 42,141 Est. Cost $23.71 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $892 Shares 7,585 Est. Cost $45.74 Unrealized +120.8%
— WESTERN ASSET PREMIER BD FD 0.2%
Value ($000) $889 Shares 88,129 Est. Cost $13.37 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $886 Shares 16,483 Est. Cost $38.56 Unrealized +30.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $870 Shares 40,985 Est. Cost $21.38 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $818 Shares 36,400 Est. Cost $23.81 Unrealized —
SNPE DBX ETF TR 0.2%
Value ($000) $815 Shares 20,805 Est. Cost $35.91 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $811 Shares 36,055 Est. Cost $22.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $747 Shares 9,936 Est. Cost $81.77 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $739 Shares 1,698 Est. Cost $27.34 Unrealized +63.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $737 Shares 36,631 Est. Cost $20.75 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $727 Shares 38,726 Est. Cost $18.95 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $719 Shares 38,403 Est. Cost $19.03 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $713 Shares 36,805 Est. Cost $19.75 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $708 Shares 4,750 Est. Cost $138.12 Unrealized -2.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $685 Shares 8,793 Est. Cost $76.56 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $647 Shares 5,086 Est. Cost $120.63 Unrealized +11.1%
PCAR PACCAR INC 0.1%
Value ($000) $643 Shares 7,563 Est. Cost $48.46 Unrealized +58.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $604 Shares 25,691 Est. Cost $26.03 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $519 Shares 7,207 Est. Cost $56.09 Unrealized +44.9%
F FORD MTR CO DEL 0.1%
Value ($000) $518 Shares 41,718 Est. Cost $14.22 Unrealized -22.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $508 Shares 8,773 Est. Cost $57.67 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $500 Shares 9,242 Est. Cost $80.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $495 Shares 1,158 Est. Cost $439.08 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $417 Shares 881 Est. Cost $493.14 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $400 Shares 1,267 Est. Cost $269.03 Unrealized +20.7%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $374 Shares 7,773 Est. Cost $48.49 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $338 Shares 4,780 Est. Cost $72.91 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $338 Shares 4,754 Est. Cost $70.92 Unrealized -0.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $337 Shares 2,811 Est. Cost $67.26 Unrealized +60.4%
DGRO ISHARES TR 0.1%
Value ($000) $335 Shares 6,759 Est. Cost $48.51 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $327 Shares 3,377 Est. Cost $100.00 Unrealized +0.4%
PFF ISHARES TR 0.1%
Value ($000) $313 Shares 10,386 Est. Cost $30.53 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $299 Shares 1,776 Est. Cost $116.44 Unrealized +25.2%
IVV ISHARES TR 0.1%
Value ($000) $298 Shares 694 Est. Cost $445.71 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $289 Shares 7,001 Est. Cost $38.02 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $250 Shares 5,715 Est. Cost $51.63 Unrealized —
BP BP PLC 0.0%
Value ($000) $243 Shares 6,267 Est. Cost $35.05 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $233 Shares 11,105 Est. Cost $21.61 Unrealized +5.3%
AOK ISHARES TR 0.0%
Value ($000) $220 Shares 6,470 Est. Cost $33.61 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $216 Shares 260 Est. Cost $68.73 Unrealized +22.2%