Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $578,070 (100.0% shares, 0.0% debt)

Holdings (91)

SPY SPDR S&P 500 ETF TR 70.1%
Value ($000) $405,443 Shares 745,200 Est. Cost $444.79 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $29,472 Shares 583,941 Est. Cost $50.31 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $13,082 Shares 567,162 Est. Cost $22.58 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $9,908 Shares 92,492 Est. Cost $115.96 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $8,366 Shares 106,800 Est. Cost — Unrealized —
EEM ISHARES TR 1.4%
Value ($000) $7,849 Shares 184,300 Est. Cost — Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.2%
Value ($000) $6,967 Shares 155,072 Est. Cost $48.90 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $6,957 Shares 158,355 Est. Cost $34.07 Unrealized —
SPXL DIREXION SHS ETF TR 0.8%
Value ($000) $4,715 Shares 32,278 Est. Cost $78.13 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $4,403 Shares 41,235 Est. Cost $122.10 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $4,216 Shares 34,127 Est. Cost $95.62 Unrealized +5.7%
GTO POWERSHARES ACTIVELY MANAGED 0.7%
Value ($000) $3,888 Shares 83,855 Est. Cost $52.73 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $2,987 Shares 38,727 Est. Cost $85.67 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,960 Shares 135,972 Est. Cost $21.67 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $2,893 Shares 32,699 Est. Cost $107.00 Unrealized —
FALN ISHARES TR 0.5%
Value ($000) $2,670 Shares 101,950 Est. Cost $27.11 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $2,524 Shares 23,692 Est. Cost $111.83 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $2,495 Shares 138,153 Est. Cost $14.16 Unrealized —
SNPE DBX ETF TR 0.4%
Value ($000) $2,193 Shares 43,812 Est. Cost $41.03 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $2,145 Shares 48,800 Est. Cost — Unrealized —
CMBS ISHARES TR 0.4%
Value ($000) $2,086 Shares 44,439 Est. Cost $51.18 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $2,040 Shares 22,400 Est. Cost $103.44 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,910 Shares 9,885 Est. Cost $137.93 Unrealized +33.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,909 Shares 9,536 Est. Cost $55.57 Unrealized +239.9%
AAPL APPLE INC 0.3%
Value ($000) $1,885 Shares 8,950 Est. Cost $144.85 Unrealized +27.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,807 Shares 9,291 Est. Cost $129.27 Unrealized +36.3%
IG PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $1,780 Shares 87,011 Est. Cost $21.25 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $1,727 Shares 7,001 Est. Cost $301.33 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,512 Shares 16,850 Est. Cost $83.53 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,357 Shares 20,896 Est. Cost $61.22 Unrealized —
TACK CAPITOL SER TR 0.2%
Value ($000) $1,338 Shares 51,526 Est. Cost $24.18 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $1,168 Shares 727 Est. Cost $96.12 Unrealized +43.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,058 Shares 13,687 Est. Cost $80.13 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,009 Shares 2,258 Est. Cost $312.40 Unrealized +33.6%
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $993 Shares 46,917 Est. Cost $21.17 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $899 Shares 7,808 Est. Cost $48.76 Unrealized +125.8%
— WESTERN ASSET PREMIER BD FD 0.2%
Value ($000) $869 Shares 82,844 Est. Cost $13.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $843 Shares 10,845 Est. Cost $76.20 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $814 Shares 14,941 Est. Cost $56.86 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $806 Shares 2,658 Est. Cost $249.92 Unrealized +19.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $796 Shares 11,649 Est. Cost $63.00 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $793 Shares 16,683 Est. Cost $38.67 Unrealized +17.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $790 Shares 10,969 Est. Cost $72.56 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $782 Shares 7,596 Est. Cost $48.46 Unrealized +113.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $769 Shares 33,558 Est. Cost $22.98 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $734 Shares 810 Est. Cost $759.81 Unrealized +4.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $726 Shares 7,201 Est. Cost $95.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $711 Shares 34,767 Est. Cost $20.74 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $701 Shares 36,549 Est. Cost $18.95 Unrealized —
OPER ETF SER SOLUTIONS 0.1%
Value ($000) $699 Shares 6,984 Est. Cost $100.30 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $681 Shares 6,783 Est. Cost $57.23 Unrealized +75.0%
ABBV ABBVIE INC 0.1%
Value ($000) $660 Shares 3,850 Est. Cost $138.12 Unrealized +13.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $660 Shares 29,049 Est. Cost $23.81 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $655 Shares 32,833 Est. Cost $19.75 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $648 Shares 33,733 Est. Cost $19.03 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $629 Shares 1,827 Est. Cost $311.33 Unrealized +5.2%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $608 Shares 11,593 Est. Cost $50.03 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $605 Shares 2,813 Est. Cost $203.08 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $589 Shares 11,858 Est. Cost $49.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $561 Shares 1,031 Est. Cost $444.79 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $554 Shares 44,144 Est. Cost $14.02 Unrealized -20.6%
META META PLATFORMS INC 0.1%
Value ($000) $516 Shares 1,023 Est. Cost $454.42 Unrealized +6.4%
ECL ECOLAB INC 0.1%
Value ($000) $496 Shares 2,082 Est. Cost $175.85 Unrealized +29.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $473 Shares 4,879 Est. Cost $71.18 Unrealized +25.1%
IXC ISHARES TR 0.1%
Value ($000) $459 Shares 11,050 Est. Cost $38.96 Unrealized —
VBND ETF SER SOLUTIONS 0.1%
Value ($000) $431 Shares 9,956 Est. Cost $43.55 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $422 Shares 9,339 Est. Cost $49.21 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $410 Shares 6,805 Est. Cost $53.81 Unrealized +10.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $406 Shares 2,788 Est. Cost $147.19 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $399 Shares 1,971 Est. Cost $150.47 Unrealized +25.7%
DGRO ISHARES TR 0.1%
Value ($000) $389 Shares 6,759 Est. Cost $48.51 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $380 Shares 2,304 Est. Cost $154.23 Unrealized +5.3%
IVV ISHARES TR 0.1%
Value ($000) $380 Shares 694 Est. Cost $445.71 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $336 Shares 2,940 Est. Cost $68.89 Unrealized +67.5%
IFRA ISHARES TR 0.1%
Value ($000) $332 Shares 7,881 Est. Cost $41.17 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $300 Shares 1,750 Est. Cost $139.70 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $300 Shares 1,918 Est. Cost $118.80 Unrealized +24.9%
WPC WP CAREY INC 0.0%
Value ($000) $282 Shares 5,121 Est. Cost $80.07 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $272 Shares 1,374 Est. Cost $174.77 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $266 Shares 2,564 Est. Cost $100.00 Unrealized +2.9%
ORCL ORACLE CORP 0.0%
Value ($000) $251 Shares 1,776 Est. Cost $113.11 Unrealized +8.1%
EVR EVERCORE INC 0.0%
Value ($000) $243 Shares 1,168 Est. Cost $190.59 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $240 Shares 6,656 Est. Cost $35.13 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $240 Shares 2,773 Est. Cost $90.84 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $239 Shares 6,470 Est. Cost $33.61 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $235 Shares 7,440 Est. Cost $30.53 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 2,561 Est. Cost $94.07 Unrealized —
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $223 Shares 8,851 Est. Cost $25.01 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $215 Shares 273 Est. Cost $146.74 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $203 Shares 4,471 Est. Cost $45.46 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $203 Shares 1,750 Est. Cost $96.55 Unrealized +10.3%