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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 |
$150,347,000 |
1,783,479 |
29.19% |
1,269,000 |
-10,295 |
19.816 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
2 |
- |
$0.00 |
$31,945,000 |
300,066 |
6.2% |
2,344,000 |
18,551 |
10.312 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$17,653,000 |
102,947 |
3.43% |
-2,534,000 |
-1,906 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$17,470,000 |
19,334 |
3.39% |
7,783,000 |
-225 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$8,636,000 |
47,875 |
1.68% |
1,757,000 |
2,601 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$8,225,000 |
19,548 |
1.6% |
1,535,000 |
1,756 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$531.36 |
$5,885,000 |
11,250 |
1.14% |
884,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
8 |
- |
$59.76 |
$5,673,000 |
95,159 |
1.1% |
-102,000 |
-1,642 |
0.011 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
9 |
- |
$76.69 |
$5,577,000 |
73,195 |
1.08% |
1,356,000 |
13,141 |
0.055 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$353.84 |
$5,392,000 |
15,667 |
1.05% |
525,000 |
12 |
0.006 |
Closed - End Fund - E... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
11 |
- |
$0.00 |
$4,924,000 |
105,775 |
0.96% |
1,524,000 |
24,929 |
0.118 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$4,823,000 |
83,002 |
0.94% |
-259,000 |
-14,751 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.72 |
$4,676,000 |
25,604 |
0.91% |
-1,169,000 |
-8,700 |
0.007 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$36.49 |
$4,560,000 |
127,229 |
0.89% |
2,512,000 |
67,015 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,399.20 |
$4,425,000 |
3,337 |
0.86% |
1,223,000 |
469 |
0.001 |
Semiconductor- Broad... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$4,180,000 |
85,026 |
0.81% |
-406,000 |
-10,454 |
0.082 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$3,833,000 |
25,393 |
0.74% |
-126,000 |
-2,948 |
0 |
Search Engines & Info... |
|
|
AGGY |
Wisdomtree Trust |
18 |
- |
$0.00 |
$3,676,000 |
84,694 |
0.71% |
2,668,000 |
61,806 |
0.342 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$455.80 |
$3,640,000 |
8,196 |
0.71% |
804,000 |
1,271 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$3,604,000 |
8,571 |
0.7% |
2,481,000 |
5,422 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$534.05 |
$3,578,000 |
6,806 |
0.69% |
423,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
22 |
- |
$96.77 |
$3,385,000 |
31,005 |
0.66% |
108,000 |
-1,940 |
0.052 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$164.66 |
$3,195,000 |
17,704 |
0.62% |
585,000 |
-3 |
0.001 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$163.06 |
$3,169,000 |
19,459 |
0.62% |
302,000 |
282 |
0.004 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
25 |
- |
$56.08 |
$3,151,000 |
56,884 |
0.61% |
-946,000 |
-24,862 |
0.063 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
26 |
- |
$46.58 |
$3,089,000 |
63,344 |
0.6% |
964,000 |
16,832 |
0.081 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
27 |
- |
$25.44 |
$3,000,000 |
117,092 |
0.58% |
134,000 |
5,015 |
0.052 |
Closed - End Fund - E... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
28 |
New |
$0.00 |
$2,947,000 |
71,711 |
0.57% |
2,947,000 |
71,711 |
0.797 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
29 |
- |
$0.00 |
$2,801,000 |
27,625 |
0.54% |
-973,000 |
-12,015 |
0.032 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$2,740,000 |
15,587 |
0.53% |
-921,000 |
854 |
0.001 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,688,000 |
20,374 |
0.52% |
494,000 |
250 |
0.001 |
Drug Manufacturers - ... |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
32 |
- |
$0.00 |
$2,668,000 |
135,519 |
0.52% |
-805,000 |
-45,159 |
0.224 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$179.54 |
$2,621,000 |
17,211 |
0.51% |
1,725,000 |
10,852 |
0 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$95.58 |
$2,608,000 |
28,128 |
0.51% |
-868,000 |
-13,770 |
0.003 |
Closed - End Fund - Debt |
|
|
CWH |
Camping World Holdings, Inc. |
35 |
- |
$19.95 |
$2,598,000 |
93,271 |
0.5% |
243,000 |
3,588 |
0.208 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
36 |
- |
$0.00 |
$2,504,000 |
133,392 |
0.49% |
-40,000 |
-808 |
0.148 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
37 |
- |
$58.40 |
$2,367,000 |
40,771 |
0.46% |
-31,000 |
-3,789 |
0.013 |
N/A |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$2,307,000 |
17,559 |
0.45% |
190,000 |
1,386 |
0.003 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$79.46 |
$2,202,000 |
27,309 |
0.43% |
1,369,000 |
16,370 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$800.93 |
$2,195,000 |
2,993 |
0.43% |
388,000 |
257 |
0.001 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
- |
$0.00 |
$2,168,000 |
42,981 |
0.42% |
559,000 |
10,940 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$539.81 |
$2,047,000 |
3,904 |
0.4% |
179,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
43 |
- |
$0.00 |
$2,043,000 |
33,128 |
0.4% |
-701,000 |
-15,647 |
0.047 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
44 |
- |
$234.33 |
$2,012,000 |
8,534 |
0.39% |
138,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
45 |
- |
$62.48 |
$2,011,000 |
30,836 |
0.39% |
228,000 |
2,912 |
0.147 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$464.63 |
$1,965,000 |
4,047 |
0.38% |
741,000 |
588 |
0 |
Internet Service Prov... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
47 |
- |
$30.80 |
$1,941,000 |
65,898 |
0.38% |
364,000 |
11,285 |
0.056 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
48 |
- |
$255.75 |
$1,902,000 |
7,294 |
0.37% |
259,000 |
500 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.24 |
$1,869,000 |
11,813 |
0.36% |
-25,000 |
-271 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
50 |
- |
$0.00 |
$1,844,000 |
36,340 |
0.36% |
1,407,000 |
27,728 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$488.48 |
$1,806,000 |
3,758 |
0.35% |
173,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$650.61 |
$1,800,000 |
2,964 |
0.35% |
436,000 |
163 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
53 |
- |
$336.15 |
$1,716,000 |
4,473 |
0.33% |
116,000 |
-141 |
0 |
Home Improvement Stores |
|
|
DWMF |
Wisdomtree International Mu... |
54 |
- |
$0.00 |
$1,676,000 |
63,121 |
0.33% |
535,000 |
18,003 |
0.701 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
55 |
- |
$0.00 |
$1,622,000 |
54,504 |
0.31% |
-374,000 |
-13,607 |
0.061 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
56 |
- |
$155.47 |
$1,577,000 |
10,113 |
0.31% |
111,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.56 |
$1,566,000 |
56,426 |
0.3% |
1,000 |
2,066 |
0.001 |
Drug Manufacturers - ... |
|
|
EES |
WisdomTree SmallCap Earnings |
58 |
- |
$49.18 |
$1,560,000 |
31,126 |
0.3% |
-25,000 |
-680 |
0.255 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
59 |
- |
$243.08 |
$1,545,000 |
6,784 |
0.3% |
263,000 |
-57 |
0.001 |
Credit Services |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
60 |
- |
$52.82 |
$1,537,000 |
30,219 |
0.3% |
243,000 |
4,303 |
0.034 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$252.14 |
$1,463,000 |
5,860 |
0.28% |
98,000 |
1 |
0.001 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$168.35 |
$1,461,000 |
9,006 |
0.28% |
41,000 |
-686 |
0 |
Cleaning Products |
|
|
VIGI |
Vanguard International Divi... |
63 |
- |
$81.42 |
$1,460,000 |
17,904 |
0.28% |
-729,000 |
-9,692 |
0.039 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
64 |
- |
$26.12 |
$1,436,000 |
51,549 |
0.28% |
-366,000 |
-18,943 |
0.26 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$87.16 |
$1,401,000 |
16,588 |
0.27% |
156,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$61.46 |
$1,387,000 |
23,922 |
0.27% |
213,000 |
75 |
0.001 |
Domestic Money Center... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
67 |
- |
$35.93 |
$1,295,000 |
38,655 |
0.25% |
-589,000 |
-19,268 |
0.377 |
N/A |
|
|
PEP |
Pepsico Inc |
68 |
- |
$181.08 |
$1,279,000 |
7,307 |
0.25% |
24,000 |
-81 |
0.001 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$62.51 |
$1,271,000 |
20,652 |
0.25% |
206,000 |
1,603 |
0.002 |
Closed - End Fund - E... |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
70 |
New |
$0.00 |
$1,255,000 |
28,903 |
0.24% |
1,255,000 |
28,903 |
0.321 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$311.66 |
$1,250,000 |
4,401 |
0.24% |
310,000 |
1,212 |
0.001 |
Networking & Communic... |
|
|
CLOU |
Global X Cloud Computing Etf |
72 |
- |
$0.00 |
$1,245,000 |
57,248 |
0.24% |
-296,000 |
-10,770 |
0.097 |
N/A |
|
|
PCAR |
Paccar Inc |
73 |
- |
$106.11 |
$1,241,000 |
10,018 |
0.24% |
263,000 |
4 |
0.002 |
Trucks & Other Vehicles |
|
|
ONEO |
Spdr Russell 1000 Momentum ... |
74 |
- |
$0.00 |
$1,237,000 |
10,716 |
0.24% |
120,000 |
22 |
0.13 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$167.83 |
$1,224,000 |
7,224 |
0.24% |
142,000 |
366 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
76 |
- |
$32.50 |
$1,221,000 |
37,339 |
0.24% |
-9,000 |
-121 |
0.004 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
77 |
- |
$75.15 |
$1,208,000 |
18,086 |
0.23% |
102,000 |
1 |
0.004 |
Multi Utilities |
|
|
DJP |
iPath Bloomberg Commodity I... |
78 |
- |
$34.13 |
$1,201,000 |
38,609 |
0.23% |
-526,000 |
-18,233 |
0.129 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$1,191,000 |
19,797 |
0.23% |
77,000 |
12,732 |
0.001 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$189.63 |
$1,135,000 |
5,914 |
0.22% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
81 |
- |
$56.80 |
$1,128,000 |
19,703 |
0.22% |
113,000 |
18 |
0.033 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
82 |
- |
$41.27 |
$1,108,000 |
27,209 |
0.22% |
62,000 |
509 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$265.87 |
$1,089,000 |
3,863 |
0.21% |
-37,000 |
67 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
84 |
- |
$173.47 |
$1,054,000 |
5,520 |
0.2% |
157,000 |
36 |
0.001 |
Diversified Computer ... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
85 |
- |
$112.13 |
$1,040,000 |
9,278 |
0.2% |
30,000 |
300 |
0.396 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
86 |
New |
$0.00 |
$1,002,000 |
31,365 |
0.19% |
1,002,000 |
31,365 |
0.035 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
87 |
- |
$314.54 |
$995,000 |
3,264 |
0.19% |
107,000 |
-15 |
0.016 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
88 |
- |
$65.05 |
$994,000 |
15,495 |
0.19% |
14,000 |
-1,268 |
0.016 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
89 |
- |
$277.92 |
$992,000 |
3,461 |
0.19% |
117,000 |
91 |
0.007 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
90 |
- |
$74.35 |
$974,000 |
13,265 |
0.19% |
129,000 |
1,023 |
0.074 |
Closed - End Fund - Debt |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
91 |
- |
$0.00 |
$954,000 |
41,594 |
0.19% |
-216,000 |
-11,567 |
0.462 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$199.52 |
$939,000 |
4,688 |
0.18% |
155,000 |
77 |
0 |
Domestic Money Center... |
|
|
DRIV |
Global X Autonomous & Elect... |
93 |
- |
$0.00 |
$936,000 |
37,910 |
0.18% |
-417,000 |
-16,929 |
0.114 |
N/A |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.65 |
$920,000 |
24,274 |
0.18% |
569,000 |
13,852 |
0 |
Domestic Money Center... |
|
|
SITE |
SiteOne Landscape Supply Inc |
95 |
- |
$154.44 |
$891,000 |
5,106 |
0.17% |
61,000 |
0 |
0.01 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
96 |
- |
$31.57 |
$887,000 |
27,877 |
0.17% |
-237,000 |
-11,543 |
0.042 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
97 |
New |
$102.32 |
$886,000 |
8,431 |
0.17% |
886,000 |
8,431 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$345.48 |
$866,000 |
2,570 |
0.17% |
173,000 |
284 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
99 |
- |
$50.49 |
$855,000 |
16,993 |
0.17% |
380,000 |
7,535 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$146.25 |
$852,000 |
5,764 |
0.17% |
62,000 |
-27 |
0 |
Closed - End Fund - E... |
|
