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| Name: |
Insight Wealth Strategies LLC |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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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 |
|
PFF |
iShares S&P U.S. Preferred ... |
1 |
- |
$31.13 |
$30,941,000 |
960,018 |
4.54% |
1,354,000 |
11,422 |
0.197 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
2 |
- |
$165.89 |
$29,446,000 |
186,676 |
4.32% |
1,938,000 |
2,254 |
0.01 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$105.13 |
$27,859,000 |
255,776 |
4.09% |
4,760,000 |
47,035 |
0.062 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
4 |
- |
$0.00 |
$25,008,000 |
133,485 |
3.67% |
1,978,000 |
-13,304 |
0.016 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$24,697,000 |
295,494 |
3.63% |
1,759,000 |
1,529 |
0.006 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
6 |
- |
$33.51 |
$24,341,000 |
709,845 |
3.57% |
1,241,000 |
2,570 |
0.664 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$24,126,000 |
146,795 |
3.54% |
4,797,000 |
15,433 |
0.008 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
8 |
- |
$78.85 |
$23,739,000 |
291,170 |
3.48% |
592,000 |
-573 |
0.634 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
9 |
- |
$25.50 |
$19,950,000 |
782,055 |
2.93% |
-2,167,000 |
-97,334 |
0.448 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$88.24 |
$19,575,000 |
206,884 |
2.87% |
-63,000 |
8,278 |
0.018 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$91.49 |
$16,992,000 |
179,502 |
2.49% |
-2,885,000 |
-26,712 |
0.064 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
- |
$74.22 |
$16,307,000 |
208,447 |
2.39% |
12,944,000 |
166,491 |
0.309 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$76.62 |
$15,186,000 |
195,367 |
2.23% |
404,000 |
4,360 |
0.006 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
14 |
- |
$0.00 |
$13,334,000 |
262,800 |
1.96% |
3,762,000 |
72,510 |
0.292 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$105.78 |
$13,133,000 |
122,270 |
1.93% |
244,000 |
2,358 |
0.006 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
16 |
New |
$0.00 |
$12,665,000 |
425,272 |
1.86% |
12,665,000 |
425,272 |
0.473 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$105.65 |
$11,097,000 |
100,410 |
1.63% |
197,000 |
-281 |
0.017 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$90.24 |
$10,854,000 |
115,827 |
1.59% |
359,000 |
-1,039 |
0.129 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$10,320,000 |
60,185 |
1.52% |
2,241,000 |
18,224 |
0 |
Personal Computers |
|
|
KIE |
streetTRACKS Series Trust -... |
20 |
- |
$48.53 |
$8,771,000 |
168,446 |
1.29% |
-6,250,000 |
-163,737 |
0.187 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
21 |
- |
$157.02 |
$8,636,000 |
55,741 |
1.27% |
2,077,000 |
7,835 |
0.013 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
22 |
New |
$139.96 |
$8,287,000 |
56,098 |
1.22% |
8,287,000 |
56,098 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.21 |
$8,126,000 |
99,362 |
1.19% |
1,866,000 |
23,054 |
0.011 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$925.37 |
$7,683,000 |
7,907 |
1.13% |
747,000 |
-949 |
0.005 |
Semiconductor Equipme... |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$80.11 |
$6,662,000 |
81,581 |
0.98% |
-5,059,000 |
-79,736 |
0.005 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
26 |
New |
$122.66 |
$6,322,000 |
50,187 |
0.93% |
6,322,000 |
50,187 |
0.003 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
27 |
New |
$67.13 |
$6,222,000 |
87,209 |
0.91% |
6,222,000 |
87,209 |
0.049 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
28 |
New |
$77.07 |
$6,062,000 |
74,668 |
0.89% |
6,062,000 |
74,668 |
0.015 |
Food Wholesale |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
29 |
- |
$55.12 |
$5,565,000 |
97,740 |
0.82% |
232,000 |
-703 |
0.399 |
Closed - End Fund - Debt |
|
|
FYLD |
Cambria Foreign Shareholder... |
30 |
- |
$0.00 |
$5,306,000 |
196,450 |
0.78% |
185,000 |
-2,209 |
1.123 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$4,898,000 |
11,642 |
0.72% |
-119,000 |
-1,699 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$4,897,000 |
27,147 |
0.72% |
539,000 |
-1,533 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
33 |
- |
$235.64 |
$4,337,000 |
19,047 |
0.64% |
2,268,000 |
8,001 |
0.002 |
Credit Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
34 |
New |
$83.85 |
$4,039,000 |
37,917 |
0.59% |
4,039,000 |
37,917 |
0.026 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
35 |
- |
$0.00 |
$4,013,000 |
76,797 |
0.59% |
231,000 |
3,538 |
0.159 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$3,986,000 |
10,391 |
0.59% |
1,897,000 |
4,362 |
0.001 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
37 |
New |
$306.45 |
$3,962,000 |
11,406 |
0.58% |
3,962,000 |
11,406 |
0.004 |
General Building Mate... |
|
|
MSI |
Motorola Inc |
38 |
New |
$346.48 |
$3,949,000 |
11,124 |
0.58% |
3,949,000 |
11,124 |
0.007 |
Communication Equipment |
|
|
CDW |
Cdw Corp |
39 |
New |
$242.26 |
$3,940,000 |
15,403 |
0.58% |
3,940,000 |
15,403 |
0.011 |
Catalog & Mail Order ... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,344.07 |
$3,916,000 |
2,954 |
0.57% |
621,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$3,793,000 |
4,198 |
0.56% |
1,121,000 |
-1,197 |
0 |
Semiconductor - Speci... |
|
|
MCO |
Moodys Corp |
42 |
New |
$376.13 |
$3,771,000 |
9,595 |
0.55% |
3,771,000 |
9,595 |
0.005 |
Business Services |
|
|
GWW |
WW Grainger Inc |
43 |
New |
$929.26 |
$3,690,000 |
3,627 |
0.54% |
3,690,000 |
3,627 |
0.007 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$3,564,000 |
23,615 |
0.52% |
561,000 |
2,119 |
0 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
New |
$706.26 |
$3,455,000 |
4,946 |
0.51% |
3,455,000 |
4,946 |
0.003 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.12 |
$3,425,000 |
31,831 |
0.5% |
143,000 |
1,554 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$87.61 |
$3,409,000 |
38,021 |
0.5% |
89,000 |
745 |
0.006 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
48 |
- |
$89.80 |
$3,409,000 |
36,891 |
0.5% |
123,000 |
1,963 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$3,402,000 |
66,621 |
0.5% |
202,000 |
3,414 |
0.006 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
50 |
New |
$93.73 |
$3,294,000 |
34,597 |
0.48% |
3,294,000 |
34,597 |
0.029 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
51 |
New |
$0.00 |
$3,236,000 |
69,265 |
0.48% |
3,236,000 |
69,265 |
0.77 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$49.79 |
$3,120,000 |
61,660 |
0.46% |
139,000 |
3,272 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$3,057,000 |
6,179 |
0.45% |
202,000 |
756 |
0.001 |
Health Care Plans |
|
|
TGT |
Target Corp |
54 |
- |
$164.74 |
$3,031,000 |
17,103 |
0.44% |
467,000 |
-902 |
0.003 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
55 |
- |
$155.89 |
$2,865,000 |
17,924 |
0.42% |
289,000 |
-1,467 |
0.003 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$96.36 |
$2,713,000 |
26,754 |
0.4% |
2,203,000 |
21,322 |
0.002 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
57 |
- |
$81.46 |
$2,414,000 |
27,571 |
0.35% |
460,000 |
97 |
0.01 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$2,410,000 |
12,032 |
0.35% |
22,000 |
-2,008 |
0 |
Domestic Money Center... |
|
|
ATI |
Allegheny Technologies Inc |
59 |
- |
$51.75 |
$2,400,000 |
46,903 |
0.35% |
267,000 |
-2 |
0.034 |
Steel & Iron |
|
|
VRRM |
VERRA MOBILITY Corp |
60 |
- |
$24.23 |
$2,337,000 |
93,594 |
0.34% |
81,000 |
-4,381 |
0.051 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
61 |
- |
$90.90 |
$2,317,000 |
25,062 |
0.34% |
352,000 |
-1,396 |
0.006 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
62 |
- |
$210.10 |
$2,312,000 |
10,846 |
0.34% |
119,000 |
-1,397 |
0.003 |
Waste Management |
|
|
MLI |
Mueller Industries Inc |
63 |
- |
$57.33 |
$2,308,000 |
42,805 |
0.34% |
-110,000 |
-8,470 |
0.038 |
Metal Fabrication |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$306.69 |
$2,299,000 |
6,892 |
0.34% |
166,000 |
-988 |
0.002 |
Hospitals |
|
|
NTAP |
Netapp Inc |
65 |
- |
$101.33 |
$2,294,000 |
21,852 |
0.34% |
111,000 |
-2,905 |
0.01 |
Data Storage Devices |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$2,243,000 |
4,288 |
0.33% |
427,000 |
468 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
67 |
New |
$50.75 |
$2,241,000 |
41,765 |
0.33% |
2,241,000 |
41,765 |
0.021 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
68 |
- |
$69.60 |
$2,238,000 |
30,165 |
0.33% |
505,000 |
1,322 |
0.005 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
69 |
New |
$118.27 |
$2,223,000 |
16,595 |
0.33% |
2,223,000 |
16,595 |
0.011 |
Printed Circuit Boards |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$234.11 |
$2,197,000 |
8,785 |
0.32% |
-4,000 |
-1,002 |
0.004 |
Insurance Brokers |
|
|
HPE |
Hewlett Packard Enterprise Co |
71 |
- |
$17.17 |
$2,193,000 |
123,667 |
0.32% |
149,000 |
3,283 |
0.01 |
N/A |
|
|
DIOD |
Diodes Inc |
72 |
- |
$72.68 |
$2,186,000 |
31,005 |
0.32% |
295,000 |
7,524 |
0.06 |
Semiconductor - Integ... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$22.52 |
$2,183,000 |
94,877 |
0.32% |
458,000 |
-5,614 |
0.006 |
N/A |
|
|
DE |
Deere & Co |
74 |
- |
$393.33 |
$2,181,000 |
5,311 |
0.32% |
139,000 |
204 |
0.002 |
Farm & Construction M... |
|
|
SM |
Sm Energy Company |
76 |
- |
$50.84 |
$2,176,000 |
43,659 |
0.32% |
440,000 |
-1,167 |
0 |
Independent Oil & Gas |
|
|
DV |
Doubleverify Holdings, Inc. |
75 |
- |
$30.23 |
$2,176,000 |
61,883 |
0.32% |
-70,000 |
810 |
0.075 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$431.00 |
$2,175,000 |
4,900 |
0.32% |
788,000 |
1,512 |
0.001 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
78 |
- |
$543.30 |
$2,173,000 |
4,047 |
0.32% |
360,000 |
130 |
0.002 |
Drugs Wholesale |
|
|
PCAR |
Paccar Inc |
79 |
New |
$111.96 |
$2,140,000 |
17,271 |
0.31% |
2,140,000 |
17,271 |
0.005 |
Trucks & Other Vehicles |
|
|
CAT |
Caterpillar Inc |
80 |
New |
$343.38 |
$2,134,000 |
5,823 |
0.31% |
2,134,000 |
5,823 |
0.001 |
Farm & Construction M... |
|
|
FERG |
Ferguson plc |
81 |
New |
$213.33 |
$2,107,000 |
9,648 |
0.31% |
2,107,000 |
9,648 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$242.79 |
$2,106,000 |
8,562 |
0.31% |
-16,000 |
-79 |
0.001 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$131.70 |
$2,098,000 |
15,266 |
0.31% |
84,000 |
-415 |
0.003 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$240.88 |
$2,089,000 |
8,597 |
0.31% |
-29,000 |
-1,718 |
0.004 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
85 |
- |
$74.00 |
$2,079,000 |
26,497 |
0.31% |
155,000 |
569 |
0.005 |
Health Care Plans |
|
|
IBKR |
Interactive Brokers Group Inc |
86 |
- |
$113.50 |
$2,074,000 |
18,567 |
0.3% |
346,000 |
-2,272 |
0.018 |
Investment Brokerage ... |
|
|
ORI |
Old Republic International ... |
87 |
- |
$30.13 |
$2,071,000 |
67,412 |
0.3% |
55,000 |
-1,166 |
0.022 |
Surety & Title Insurance |
|
|
ON |
On Semiconductor Corp |
88 |
- |
$68.06 |
$2,055,000 |
27,936 |
0.3% |
-166,000 |
1,344 |
0.006 |
Semiconductor- Broad... |
|
|
OAS |
Oasis Petroleum Inc. |
89 |
- |
$185.58 |
$2,048,000 |
11,491 |
0.3% |
176,000 |
231 |
0.004 |
Oil & Gas Drilling & ... |
|
|
WRK |
Westrock Co |
90 |
- |
$47.25 |
$2,037,000 |
41,198 |
0.3% |
260,000 |
-1,607 |
0.016 |
N/A |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$103.21 |
$2,021,000 |
18,065 |
0.3% |
8,000 |
-1,909 |
0.006 |
Drugs Wholesale |
|
|
MOH |
Molina Healthcare Inc |
92 |
New |
$342.23 |
$2,008,000 |
4,888 |
0.29% |
2,008,000 |
4,888 |
0.008 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
93 |
- |
$171.69 |
$1,961,000 |
9,923 |
0.29% |
-21,000 |
743 |
0.002 |
Integrated Telecommun... |
|
|
HSY |
Hershey Foods Corp |
94 |
New |
$186.16 |
$1,960,000 |
10,075 |
0.29% |
1,960,000 |
10,075 |
0.007 |
Confectioners |
|
|
PFGC |
Performance Food Group Co |
95 |
- |
$68.85 |
$1,939,000 |
25,981 |
0.28% |
36,000 |
-1,541 |
0.016 |
N/A |
|
|
ACN |
Accenture Plc |
96 |
New |
$308.01 |
$1,915,000 |
5,524 |
0.28% |
1,915,000 |
5,524 |
0.001 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$177.48 |
$1,883,000 |
10,807 |
0.28% |
77,000 |
210 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$1,748,000 |
15,041 |
0.26% |
366,000 |
1,215 |
0 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
99 |
- |
$443.18 |
$1,737,000 |
3,742 |
0.25% |
-13,000 |
-519 |
0.001 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
100 |
- |
$27.45 |
$1,733,000 |
62,358 |
0.25% |
110,000 |
-13,012 |
0.157 |
Internet Software & S... |
|
