Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $580,781 (100.0% shares, 0.0% debt)

Holdings (88)

SPY SPDR S&P 500 ETF TR 71.6%
Value ($000) $415,736 Shares 794,800 Est. Cost $439.08 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $20,409 Shares 404,533 Est. Cost $50.24 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 2.4%
Value ($000) $14,223 Shares 24,585 Est. Cost $166.25 Unrealized +0.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $13,389 Shares 577,591 Est. Cost $22.58 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $10,104 Shares 92,765 Est. Cost $115.96 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.2%
Value ($000) $6,851 Shares 151,197 Est. Cost $49.00 Unrealized —
IAU ISHARES GOLD TR 1.1%
Value ($000) $6,575 Shares 156,509 Est. Cost $33.95 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $5,928 Shares 144,300 Est. Cost — Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $4,614 Shares 42,953 Est. Cost $122.10 Unrealized —
SPXL DIREXION SHS ETF TR 0.7%
Value ($000) $4,352 Shares 32,467 Est. Cost $78.13 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $3,955 Shares 84,494 Est. Cost $52.73 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $3,052 Shares 34,032 Est. Cost $107.00 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $3,050 Shares 137,870 Est. Cost $21.67 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $3,008 Shares 38,698 Est. Cost $85.67 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $2,811 Shares 26,125 Est. Cost $111.83 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $2,762 Shares 159,627 Est. Cost $14.16 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,757 Shares 3,051 Est. Cost $40.23 Unrealized +80.1%
EFA ISHARES TR 0.5%
Value ($000) $2,739 Shares 34,300 Est. Cost — Unrealized —
FALN ISHARES TR 0.5%
Value ($000) $2,725 Shares 101,468 Est. Cost $27.11 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $2,459 Shares 49,100 Est. Cost — Unrealized —
CMBS ISHARES TR 0.4%
Value ($000) $2,113 Shares 44,857 Est. Cost $51.18 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $2,094 Shares 22,799 Est. Cost $103.44 Unrealized —
SNPE DBX ETF TR 0.3%
Value ($000) $1,908 Shares 39,891 Est. Cost $40.15 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,890 Shares 9,536 Est. Cost $55.57 Unrealized +186.1%
IG PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $1,698 Shares 82,176 Est. Cost $21.30 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,675 Shares 9,615 Est. Cost $129.27 Unrealized +22.1%
AAPL APPLE INC 0.3%
Value ($000) $1,610 Shares 9,386 Est. Cost $144.85 Unrealized +24.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,551 Shares 8,601 Est. Cost $131.10 Unrealized +27.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,462 Shares 15,597 Est. Cost $83.04 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $1,341 Shares 5,937 Est. Cost $311.13 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,286 Shares 19,524 Est. Cost $60.96 Unrealized —
TACK CAPITOL SER TR 0.2%
Value ($000) $1,268 Shares 47,974 Est. Cost $24.04 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,215 Shares 15,721 Est. Cost $80.13 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,077 Shares 3,108 Est. Cost $249.92 Unrealized +41.9%
PCAR PACCAR INC 0.2%
Value ($000) $940 Shares 7,586 Est. Cost $48.46 Unrealized +108.0%
OPER ETF SER SOLUTIONS 0.2%
Value ($000) $910 Shares 9,086 Est. Cost $100.30 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.2%
Value ($000) $902 Shares 84,794 Est. Cost $13.37 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $867 Shares 2,061 Est. Cost $302.38 Unrealized +32.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $865 Shares 7,442 Est. Cost $45.74 Unrealized +114.4%
AVGO BROADCOM INC 0.1%
Value ($000) $851 Shares 642 Est. Cost $90.62 Unrealized +33.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $833 Shares 16,683 Est. Cost $38.67 Unrealized +22.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $764 Shares 9,474 Est. Cost $75.98 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $762 Shares 33,508 Est. Cost $23.81 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $760 Shares 33,122 Est. Cost $22.98 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $756 Shares 15,214 Est. Cost $49.41 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $701 Shares 3,850 Est. Cost $138.12 Unrealized +17.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $699 Shares 34,230 Est. Cost $20.75 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $693 Shares 9,547 Est. Cost $72.63 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $690 Shares 35,902 Est. Cost $18.95 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $664 Shares 33,078 Est. Cost $19.75 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $644 Shares 6,607 Est. Cost $56.09 Unrealized +54.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $641 Shares 33,238 Est. Cost $19.03 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $591 Shares 8,775 Est. Cost $61.26 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $584 Shares 10,804 Est. Cost $49.86 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $575 Shares 43,301 Est. Cost $14.07 Unrealized -24.0%
COWZ PACER FDS TR 0.1%
Value ($000) $569 Shares 9,799 Est. Cost $58.11 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $536 Shares 1,396 Est. Cost $306.32 Unrealized +13.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $510 Shares 975 Est. Cost $439.08 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $481 Shares 2,082 Est. Cost $175.85 Unrealized +18.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $480 Shares 5,179 Est. Cost $92.72 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $462 Shares 8,177 Est. Cost $80.07 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $440 Shares 9,649 Est. Cost $49.21 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $439 Shares 4,879 Est. Cost $71.18 Unrealized +14.3%
IXC ISHARES TR 0.1%
Value ($000) $431 Shares 10,040 Est. Cost $38.71 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $396 Shares 6,278 Est. Cost $53.35 Unrealized +5.7%
DGRO ISHARES TR 0.1%
Value ($000) $392 Shares 6,759 Est. Cost $48.51 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $390 Shares 1,897 Est. Cost $197.31 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $383 Shares 1,913 Est. Cost $149.29 Unrealized +16.3%
PEP PEPSICO INC 0.1%
Value ($000) $381 Shares 2,177 Est. Cost $153.75 Unrealized +2.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $365 Shares 2,869 Est. Cost $67.74 Unrealized +58.9%
IVV ISHARES TR 0.1%
Value ($000) $365 Shares 694 Est. Cost $445.71 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $358 Shares 737 Est. Cost $443.21 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $335 Shares 10,386 Est. Cost $30.53 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $316 Shares 2,780 Est. Cost $100.00 Unrealized +10.8%
IFRA ISHARES TR 0.1%
Value ($000) $303 Shares 6,982 Est. Cost $41.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 2,030 Est. Cost $147.73 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $280 Shares 1,776 Est. Cost $116.44 Unrealized +19.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $277 Shares 11,277 Est. Cost $21.61 Unrealized +10.1%
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $245 Shares 5,587 Est. Cost $43.79 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $238 Shares 6,470 Est. Cost $33.61 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $238 Shares 2,732 Est. Cost $71.45 Unrealized +12.9%
BP BP PLC 0.0%
Value ($000) $232 Shares 6,158 Est. Cost $35.05 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $222 Shares 285 Est. Cost $702.49 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 2,285 Est. Cost $94.42 Unrealized —
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $215 Shares 8,599 Est. Cost $25.01 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $206 Shares 1,641 Est. Cost $112.35 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $202 Shares 1,306 Est. Cost $133.14 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $201 Shares 1,750 Est. Cost $96.55 Unrealized +14.1%