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Insight Advisors LLC/ PA |
| City: |
NEWTOWN |
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PA |
| Zip: |
18940 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAOS |
Alpha Architect Tail Risk Etf |
1 |
- |
$0.00 |
$170,977,000 |
1,943,985 |
29.95% |
3,393,000 |
25,671 |
21.6 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
2 |
- |
$0.00 |
$29,385,000 |
263,565 |
5.15% |
162,000 |
-1,589 |
0.906 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$20,930,000 |
94,223 |
3.67% |
-3,025,000 |
-762 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$17,761,000 |
163,874 |
3.11% |
-5,210,000 |
-3,198 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$17,239,000 |
30,818 |
3.02% |
692,000 |
2,688 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$85.23 |
$10,785,000 |
135,045 |
1.89% |
1,902,000 |
25,341 |
0.102 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
7 |
- |
$0.00 |
$10,161,000 |
231,455 |
1.78% |
299,000 |
33,104 |
0.514 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$9,269,000 |
48,717 |
1.62% |
-1,459,000 |
239 |
0 |
Internet Software & S... |
|
|
AGGY |
Wisdomtree Trust |
9 |
- |
$0.00 |
$9,016,000 |
207,608 |
1.58% |
762,000 |
15,387 |
0.837 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$7,045,000 |
18,764 |
1.23% |
-946,000 |
-40 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$40.64 |
$6,430,000 |
176,608 |
1.13% |
394,000 |
-86 |
0.02 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
12 |
- |
$0.00 |
$5,813,000 |
114,312 |
1.02% |
255,000 |
4,945 |
0.029 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
13 |
- |
$45.11 |
$5,777,000 |
133,101 |
1.01% |
582,000 |
13,595 |
0.035 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.18 |
$5,753,000 |
34,361 |
1.01% |
-2,022,000 |
1,358 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$556.22 |
$5,719,000 |
12,191 |
1% |
-293,000 |
539 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$27.35 |
$5,430,000 |
194,197 |
0.95% |
854,000 |
26,143 |
0.065 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$441.98 |
$5,406,000 |
14,577 |
0.95% |
-608,000 |
59 |
0.005 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.88 |
$5,270,000 |
88,073 |
0.92% |
-385,000 |
-6,532 |
0.01 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$5,248,000 |
10,210 |
0.92% |
510,000 |
1,453 |
0.001 |
Closed - End Fund - E... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
20 |
- |
$0.00 |
$4,740,000 |
95,536 |
0.83% |
-2,502,000 |
-50,060 |
0.106 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$4,380,000 |
8,224 |
0.77% |
620,000 |
-92 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$628.17 |
$4,118,000 |
7,327 |
0.72% |
130,000 |
580 |
0 |
Closed - End Fund - E... |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
23 |
- |
$0.00 |
$3,933,000 |
89,732 |
0.69% |
542,000 |
11,125 |
0.997 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$3,906,000 |
71,332 |
0.68% |
173,000 |
4,853 |
0.008 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$3,892,000 |
76,866 |
0.68% |
320,000 |
6,251 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$3,856,000 |
24,932 |
0.68% |
-1,012,000 |
-516 |
0 |
Search Engines & Info... |
|
|
EZY |
WisdomTree LargeCap Value |
27 |
New |
$87.69 |
$3,572,000 |
43,469 |
0.63% |
3,572,000 |
43,469 |
0.048 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$179.63 |
$3,320,000 |
19,220 |
0.58% |
74,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$987.02 |
$3,189,000 |
3,371 |
0.56% |
159,000 |
86 |
0.001 |
Discount, Variety Stores |
|
|
XSOE |
Wisdomtree Emerging Markets... |
30 |
- |
$34.90 |
$2,983,000 |
96,646 |
0.52% |
313,000 |
9,515 |
0.082 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
31 |
- |
$0.00 |
$2,951,000 |
140,715 |
0.52% |
371,000 |
3,341 |
0.233 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$180.55 |
$2,932,000 |
18,768 |
0.51% |
-521,000 |
848 |
0 |
Search Engines & Info... |
|
|
ICOW |
Pacer Developed Markets Int... |
33 |
- |
$0.00 |
$2,904,000 |
92,467 |
0.51% |
552,000 |
11,530 |
0.103 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$63.79 |
$2,878,000 |
49,324 |
0.5% |
402,000 |
9,500 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$674.02 |
$2,765,000 |
5,093 |
0.48% |
-403,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
36 |
- |
$86.33 |
$2,728,000 |
29,805 |
0.48% |
-57,000 |
0 |
0.05 |
Property & Casualty I... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
37 |
- |
$0.00 |
$2,718,000 |
72,481 |
0.48% |
-578,000 |
-2,702 |
0.007 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
38 |
- |
$100.29 |
$2,693,000 |
25,957 |
0.47% |
519,000 |
4,187 |
0.028 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
39 |
- |
$0.00 |
$2,572,000 |
135,788 |
0.45% |
94,000 |
4,468 |
0.151 |
N/A |
|
|
NFLX |
Netflix Inc |
40 |
- |
$1,297.18 |
$2,406,000 |
2,580 |
0.42% |
79,000 |
-4 |
0.001 |
Music & Video Stores |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
41 |
- |
$107.78 |
$2,346,000 |
21,294 |
0.41% |
476,000 |
4,297 |
0.071 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$65.22 |
$2,331,000 |
37,740 |
0.41% |
9,000 |
-173 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$2,156,000 |
3,740 |
0.38% |
-51,000 |
9 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$207.81 |
$2,105,000 |
10,849 |
0.37% |
-329,000 |
-1,583 |
0.003 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$286.69 |
$2,084,000 |
8,520 |
0.37% |
-100,000 |
-40 |
0.018 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$80.93 |
$2,079,000 |
23,160 |
0.36% |
-311,000 |
-1,139 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$2,064,000 |
14,762 |
0.36% |
-483,000 |
-45 |
0.002 |
Asset Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
48 |
- |
$281.56 |
$1,876,000 |
7,453 |
0.33% |
-193,000 |
77 |
0.014 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
49 |
- |
$53.05 |
$1,873,000 |
38,353 |
0.33% |
-99,000 |
1,661 |
0.314 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.01 |
$1,838,000 |
11,086 |
0.32% |
258,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$1,777,000 |
6,858 |
0.31% |
-1,937,000 |
-2,039 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$137.91 |
$1,768,000 |
17,206 |
0.31% |
-202,000 |
1,120 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$83.60 |
$1,728,000 |
24,073 |
0.3% |
42,000 |
125 |
0.001 |
Domestic Money Center... |
|
|
ITR |
SPDR Series Trust |
54 |
- |
$33.41 |
$1,724,000 |
51,858 |
0.3% |
71,000 |
1,450 |
0.006 |
Closed - End Fund - Debt |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
55 |
- |
$0.00 |
$1,714,000 |
37,998 |
0.3% |
257,000 |
5,742 |
0.2 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$201.82 |
$1,662,000 |
9,741 |
0.29% |
-123,000 |
49 |
0.003 |
Networking & Communic... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
- |
$167.42 |
$1,611,000 |
10,035 |
0.28% |
-18,000 |
-58 |
0.011 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
58 |
- |
$328.13 |
$1,583,000 |
5,882 |
0.28% |
-203,000 |
-126 |
0.001 |
Credit Services |
|
|
ELR |
streetTRACKS Series Trust -... |
59 |
- |
$73.57 |
$1,568,000 |
23,847 |
0.27% |
-245,000 |
-2,345 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$1,517,000 |
17,284 |
0.27% |
-49,000 |
-8 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$160.83 |
$1,515,000 |
8,887 |
0.27% |
24,000 |
-38 |
0 |
Cleaning Products |
|
|
AGZ |
Ishares Barclays Agency Bon... |
62 |
- |
$109.08 |
$1,421,000 |
12,988 |
0.25% |
109,000 |
837 |
0.173 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$110.80 |
$1,400,000 |
15,081 |
0.25% |
-312,000 |
-1,637 |
0.006 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
64 |
- |
$81.17 |
$1,400,000 |
17,010 |
0.25% |
-37,000 |
2 |
0 |
Multi Utilities |
|
|
INTC |
Intel Corp |
65 |
- |
$22.49 |
$1,323,000 |
58,246 |
0.23% |
114,000 |
-2,767 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
66 |
- |
$291.97 |
$1,319,000 |
5,304 |
0.23% |
128,000 |
-101 |
0.001 |
Diversified Computer ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
67 |
- |
$25.55 |
$1,299,000 |
53,997 |
0.23% |
215,000 |
-125 |
0.025 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.68 |
$1,296,000 |
3,536 |
0.23% |
-165,000 |
-215 |
0 |
Home Improvement Stores |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
69 |
- |
$0.00 |
$1,247,000 |
46,544 |
0.22% |
57,000 |
1,993 |
0.029 |
N/A |
|
|
ONEO |
Spdr Russell 1000 Momentum ... |
70 |
- |
$0.00 |
$1,244,000 |
10,798 |
0.22% |
-71,000 |
-272 |
0.131 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
71 |
- |
$56.26 |
$1,216,000 |
25,164 |
0.21% |
-774,000 |
-15,559 |
0.028 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$296.00 |
$1,216,000 |
4,958 |
0.21% |
86,000 |
235 |
0 |
Domestic Money Center... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
73 |
- |
$43.51 |
$1,198,000 |
27,061 |
0.21% |
-5,000 |
-901 |
0.014 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$75.89 |
$1,185,000 |
17,427 |
0.21% |
51,000 |
1,612 |
0.018 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
75 |
- |
$32.47 |
$1,163,000 |
39,428 |
0.2% |
76,000 |
1,276 |
0.588 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
76 |
- |
$18.42 |
$1,139,000 |
70,505 |
0.2% |
-325,000 |
283 |
0.118 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$185.18 |
$1,125,000 |
6,495 |
0.2% |
-9,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
78 |
- |
$277.92 |
$1,120,000 |
3,623 |
0.2% |
-134,000 |
7 |
0.007 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
79 |
- |
$201.72 |
$1,088,000 |
5,841 |
0.19% |
-70,000 |
-18 |
0.005 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
80 |
- |
$129.56 |
$1,084,000 |
8,823 |
0.19% |
-106,000 |
-489 |
0.377 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
82 |
- |
$0.00 |
$1,074,000 |
28,469 |
0.19% |
-71,000 |
134 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
81 |
- |
$28.52 |
$1,074,000 |
37,596 |
0.19% |
222,000 |
7,064 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$112.20 |
$1,060,000 |
8,913 |
0.19% |
159,000 |
391 |
0 |
Integrated Oil & Gas |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
84 |
- |
$0.00 |
$1,026,000 |
43,239 |
0.18% |
121,000 |
5,785 |
0.048 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$428.27 |
$976,000 |
2,703 |
0.17% |
-119,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
86 |
- |
$399.75 |
$963,000 |
2,878 |
0.17% |
-165,000 |
-177 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
87 |
- |
$48.93 |
$945,000 |
22,651 |
0.17% |
-45,000 |
99 |
0 |
Domestic Money Center... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
88 |
- |
$0.00 |
$943,000 |
15,339 |
0.17% |
103,000 |
613 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$780.67 |
$915,000 |
1,107 |
0.16% |
247,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
90 |
- |
$50.33 |
$911,000 |
18,094 |
0.16% |
-582,000 |
-11,597 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
- |
$135.38 |
$874,000 |
5,824 |
0.15% |
-47,000 |
-250 |
0 |
Beverage Soft Drinks... |
|
|
FTHY |
First Trust High Yield Oppo... |
92 |
- |
$14.76 |
$856,000 |
59,248 |
0.15% |
308,000 |
21,473 |
0.161 |
N/A |
|
|
MCD |
McDonalds Corp |
93 |
- |
$294.08 |
$847,000 |
2,712 |
0.15% |
49,000 |
-42 |
0 |
Restaurants |
|
|
EPI |
WisdomTree India Earnings |
94 |
New |
$47.63 |
$838,000 |
19,165 |
0.15% |
838,000 |
19,165 |
0.007 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$29.42 |
$829,000 |
33,102 |
0.15% |
-311,000 |
-7,408 |
0.003 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$135.81 |
$816,000 |
6,329 |
0.14% |
240,000 |
1,805 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$43.55 |
$805,000 |
17,758 |
0.14% |
101,000 |
-33 |
0 |
Telecom Services - Do... |
|
|
AOA |
iShares Trust |
98 |
- |
$83.39 |
$802,000 |
10,490 |
0.14% |
-212,000 |
-2,741 |
0.058 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$795,000 |
13,108 |
0.14% |
41,000 |
-32 |
0.003 |
Closed - End Fund - F... |
|
|
FV |
First Trust Dorsey Wright F... |
100 |
- |
$59.93 |
$794,000 |
14,477 |
0.14% |
-132,000 |
-1,143 |
0.024 |
N/A |
|
