Insight Wealth Partners, LLC Diversified Active

CIK: 0001627003 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $506,327 (100.0% shares, 0.0% debt)

Holdings (100)

SPY SPDR S&P 500 ETF TR 63.7%
Value ($000) $322,683 Shares 562,400 Est. Cost $444.79 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $13,274 Shares 565,916 Est. Cost $22.58 Unrealized —
LQD ISHARES TR 2.4%
Value ($000) $12,040 Shares 106,567 Est. Cost $115.57 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $9,032 Shares 108,000 Est. Cost — Unrealized —
EEM ISHARES TR 1.7%
Value ($000) $8,498 Shares 185,300 Est. Cost — Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $8,319 Shares 163,955 Est. Cost $50.31 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $8,137 Shares 163,724 Est. Cost $34.58 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $7,737 Shares 165,542 Est. Cost $48.76 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $6,173 Shares 112,948 Est. Cost $54.65 Unrealized —
UITB VICTORY PORTFOLIOS II 1.2%
Value ($000) $5,967 Shares 124,491 Est. Cost $47.93 Unrealized —
SPXL DIREXION SHS ETF TR 1.2%
Value ($000) $5,897 Shares 35,967 Est. Cost $86.93 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $4,722 Shares 42,745 Est. Cost $121.69 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.8%
Value ($000) $4,286 Shares 88,747 Est. Cost $52.49 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,612 Shares 29,739 Est. Cost $95.62 Unrealized +23.5%
HYG ISHARES TR 0.7%
Value ($000) $3,331 Shares 41,482 Est. Cost $85.32 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.6%
Value ($000) $3,238 Shares 151,286 Est. Cost $21.31 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $3,163 Shares 33,805 Est. Cost $106.56 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,987 Shares 134,853 Est. Cost $21.67 Unrealized —
FALN ISHARES TR 0.6%
Value ($000) $2,940 Shares 107,533 Est. Cost $27.12 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $2,635 Shares 11,307 Est. Cost $160.92 Unrealized +37.9%
MUB ISHARES TR 0.5%
Value ($000) $2,628 Shares 24,195 Est. Cost $111.76 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $2,601 Shares 127,601 Est. Cost $14.16 Unrealized —
SNPE DBX ETF TR 0.5%
Value ($000) $2,425 Shares 46,113 Est. Cost $41.61 Unrealized —
CMBS ISHARES TR 0.5%
Value ($000) $2,292 Shares 46,836 Est. Cost $51.07 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $2,291 Shares 48,200 Est. Cost — Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $2,251 Shares 23,791 Est. Cost $102.92 Unrealized —
LQDB ISHARES TR 0.4%
Value ($000) $2,216 Shares 25,039 Est. Cost $88.51 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $2,070 Shares 11,111 Est. Cost $142.84 Unrealized +27.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,024 Shares 4,705 Est. Cost $369.97 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,933 Shares 9,358 Est. Cost $129.27 Unrealized +49.3%
SOXX ISHARES TR 0.3%
Value ($000) $1,696 Shares 7,353 Est. Cost $297.94 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,645 Shares 9,539 Est. Cost $55.57 Unrealized +233.1%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,605 Shares 16,728 Est. Cost $83.53 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,492 Shares 21,111 Est. Cost $61.32 Unrealized —
TACK CAPITOL SER TR 0.3%
Value ($000) $1,472 Shares 52,329 Est. Cost $24.24 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $1,304 Shares 22,556 Est. Cost $57.19 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,295 Shares 12,426 Est. Cost $98.86 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $1,252 Shares 7,259 Est. Cost $151.81 Unrealized +4.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,174 Shares 14,784 Est. Cost $80.08 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,075 Shares 9,171 Est. Cost $57.86 Unrealized +90.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,054 Shares 12,469 Est. Cost $77.29 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $951 Shares 12,740 Est. Cost $64.00 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.2%
Value ($000) $951 Shares 84,295 Est. Cost $13.33 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $947 Shares 17,801 Est. Cost $39.18 Unrealized +19.4%
META META PLATFORMS INC 0.2%
Value ($000) $931 Shares 1,627 Est. Cost $475.84 Unrealized +7.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $858 Shares 2,426 Est. Cost $249.92 Unrealized +29.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $848 Shares 5,506 Est. Cost $150.56 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $827 Shares 3,401 Est. Cost $209.99 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $808 Shares 6,669 Est. Cost $57.23 Unrealized +94.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $776 Shares 33,558 Est. Cost $22.98 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $769 Shares 18,293 Est. Cost $42.02 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $761 Shares 3,854 Est. Cost $138.12 Unrealized +29.4%
PCAR PACCAR INC 0.2%
Value ($000) $760 Shares 7,700 Est. Cost $49.06 Unrealized +88.0%
HD HOME DEPOT INC 0.1%
Value ($000) $742 Shares 1,831 Est. Cost $311.33 Unrealized +13.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $716 Shares 808 Est. Cost $759.81 Unrealized +17.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $715 Shares 36,549 Est. Cost $18.95 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $712 Shares 34,473 Est. Cost $20.74 Unrealized —
OPER ETF SER SOLUTIONS 0.1%
Value ($000) $699 Shares 6,984 Est. Cost $100.30 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $675 Shares 32,833 Est. Cost $19.75 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $665 Shares 33,733 Est. Cost $19.03 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $660 Shares 29,049 Est. Cost $23.81 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $633 Shares 11,267 Est. Cost $50.03 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $591 Shares 1,030 Est. Cost $444.79 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $590 Shares 11,858 Est. Cost $49.41 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $541 Shares 11,474 Est. Cost $48.82 Unrealized —
VBND ETF SER SOLUTIONS 0.1%
Value ($000) $538 Shares 11,986 Est. Cost $43.77 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $532 Shares 2,082 Est. Cost $175.85 Unrealized +37.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $511 Shares 6,999 Est. Cost $54.18 Unrealized +23.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $507 Shares 4,884 Est. Cost $71.18 Unrealized +39.0%
IXC ISHARES TR 0.1%
Value ($000) $505 Shares 12,487 Est. Cost $39.14 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $498 Shares 2,362 Est. Cost $159.49 Unrealized +28.5%
IFRA ISHARES TR 0.1%
Value ($000) $487 Shares 10,372 Est. Cost $42.56 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $469 Shares 44,371 Est. Cost $14.02 Unrealized -25.5%
PEP PEPSICO INC 0.1%
Value ($000) $457 Shares 2,688 Est. Cost $155.47 Unrealized +4.8%
DGRO ISHARES TR 0.1%
Value ($000) $424 Shares 6,759 Est. Cost $48.51 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $412 Shares 2,797 Est. Cost $125.45 Unrealized +11.6%
IVV ISHARES TR 0.1%
Value ($000) $400 Shares 694 Est. Cost $445.71 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $377 Shares 1,441 Est. Cost $177.25 Unrealized +28.7%
AOK ISHARES TR 0.1%
Value ($000) $363 Shares 9,401 Est. Cost $35.18 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $337 Shares 380 Est. Cost $861.91 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $321 Shares 3,173 Est. Cost $101.27 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $321 Shares 1,818 Est. Cost $140.65 Unrealized +17.4%
EVR EVERCORE INC 0.1%
Value ($000) $310 Shares 1,223 Est. Cost $192.55 Unrealized +21.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $307 Shares 3,083 Est. Cost $90.02 Unrealized -8.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $306 Shares 2,908 Est. Cost $68.89 Unrealized +52.5%
BX BLACKSTONE INC 0.1%
Value ($000) $265 Shares 1,729 Est. Cost $133.67 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $259 Shares 290 Est. Cost $147.77 Unrealized +11.3%
PFF ISHARES TR 0.0%
Value ($000) $247 Shares 7,440 Est. Cost $30.53 Unrealized —
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $239 Shares 8,859 Est. Cost $25.01 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $238 Shares 3,820 Est. Cost $80.07 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $229 Shares 2,008 Est. Cost $100.00 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $218 Shares 484 Est. Cost $410.72 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 2,432 Est. Cost $94.07 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $211 Shares 777 Est. Cost $245.13 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $209 Shares 4,504 Est. Cost $45.46 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $207 Shares 3,502 Est. Cost $59.24 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $207 Shares 495 Est. Cost $369.25 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $207 Shares 1,212 Est. Cost $113.11 Unrealized +26.5%
BP BP PLC 0.0%
Value ($000) $205 Shares 6,540 Est. Cost $35.13 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $202 Shares 247 Est. Cost $816.08 Unrealized —