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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 |
- |
$31.40 |
$30,941,000 |
960,018 |
4.54% |
1,354,000 |
11,422 |
0.197 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
2 |
- |
$165.82 |
$29,446,000 |
186,676 |
4.32% |
1,938,000 |
2,254 |
0.01 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.31 |
$27,859,000 |
255,776 |
4.09% |
4,760,000 |
47,035 |
0.062 |
Closed - End Fund - E... |
|
|
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 |
- |
$34.47 |
$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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$90.12 |
$19,575,000 |
206,884 |
2.87% |
-63,000 |
8,278 |
0.018 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
- |
$75.43 |
$16,307,000 |
208,447 |
2.39% |
12,944,000 |
166,491 |
0.309 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$76.90 |
$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 |
- |
$106.05 |
$13,133,000 |
122,270 |
1.93% |
244,000 |
2,358 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$10,320,000 |
60,185 |
1.52% |
2,241,000 |
18,224 |
0 |
Personal Computers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
21 |
- |
$150.68 |
$8,636,000 |
55,741 |
1.27% |
2,077,000 |
7,835 |
0.013 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.28 |
$8,126,000 |
99,362 |
1.19% |
1,866,000 |
23,054 |
0.011 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
33 |
- |
$242.30 |
$4,337,000 |
19,047 |
0.64% |
2,268,000 |
8,001 |
0.002 |
Credit Services |
|
|
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 |
- |
$346.43 |
$3,986,000 |
10,391 |
0.59% |
1,897,000 |
4,362 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,332.80 |
$3,916,000 |
2,954 |
0.57% |
621,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$168.65 |
$3,564,000 |
23,615 |
0.52% |
561,000 |
2,119 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.80 |
$3,425,000 |
31,831 |
0.5% |
143,000 |
1,554 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
48 |
- |
$90.79 |
$3,409,000 |
36,891 |
0.5% |
123,000 |
1,963 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$88.66 |
$3,409,000 |
38,021 |
0.5% |
89,000 |
745 |
0.006 |
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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.18 |
$3,120,000 |
61,660 |
0.46% |
139,000 |
3,272 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$512.81 |
$3,057,000 |
6,179 |
0.45% |
202,000 |
756 |
0.001 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$98.81 |
$2,713,000 |
26,754 |
0.4% |
2,203,000 |
21,322 |
0.002 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
57 |
- |
$87.07 |
$2,414,000 |
27,571 |
0.35% |
460,000 |
97 |
0.01 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$520.84 |
$2,243,000 |
4,288 |
0.33% |
427,000 |
468 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
68 |
- |
$74.64 |
$2,238,000 |
30,165 |
0.33% |
505,000 |
1,322 |
0.005 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
71 |
- |
$17.06 |
$2,193,000 |
123,667 |
0.32% |
149,000 |
3,283 |
0.01 |
N/A |
|
|
DIOD |
Diodes Inc |
72 |
- |
$69.32 |
$2,186,000 |
31,005 |
0.32% |
295,000 |
7,524 |
0.06 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
74 |
- |
$407.89 |
$2,181,000 |
5,311 |
0.32% |
139,000 |
204 |
0.002 |
Farm & Construction M... |
|
|
DV |
Doubleverify Holdings, Inc. |
75 |
- |
$18.89 |
$2,176,000 |
61,883 |
0.32% |
-70,000 |
810 |
0.075 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$442.06 |
$2,175,000 |
4,900 |
0.32% |
788,000 |
1,512 |
0.001 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
78 |
- |
$531.10 |
$2,173,000 |
4,047 |
0.32% |
360,000 |
130 |
0.003 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
85 |
- |
$77.79 |
$2,079,000 |
26,497 |
0.31% |
155,000 |
569 |
0.005 |
Health Care Plans |
|
|
ON |
On Semiconductor Corp |
88 |
- |
$70.46 |
$2,055,000 |
27,936 |
0.3% |
-166,000 |
1,344 |
0.006 |
Semiconductor- Broad... |
|
|
OAS |
Oasis Petroleum Inc. |
89 |
- |
$179.49 |
$2,048,000 |
11,491 |
0.3% |
176,000 |
231 |
0.004 |
Oil & Gas Drilling & ... |
|
|
AMT |
American Tower Corp |
93 |
- |
$184.49 |
$1,961,000 |
9,923 |
0.29% |
-21,000 |
743 |
0.002 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$187.05 |
$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 |
|
|
PAYO |
Payoneer Global Inc. |
101 |
- |
$5.84 |
$1,733,000 |
356,666 |
0.25% |
1,061,000 |
227,604 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
102 |
- |
$0.00 |
$1,718,000 |
33,445 |
0.25% |
47,000 |
1,097 |
0.107 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
103 |
- |
$15.80 |
$1,712,000 |
156,622 |
0.25% |
790,000 |
52,061 |
0.102 |
N/A |
|
|
ORCL |
Oracle Corp |
104 |
- |
$116.67 |
$1,707,000 |
13,586 |
0.25% |
343,000 |
651 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
105 |
- |
$202.92 |
$1,697,000 |
8,266 |
0.25% |
-12,000 |
119 |
0.001 |
Conglomerates |
|
|
DG |
Dollar General Corp |
106 |
- |
$140.95 |
$1,664,000 |
10,664 |
0.24% |
500,000 |
2,105 |
0 |
Discount, Variety Stores |
|
|
INGR |
Ingredion Incorporated |
108 |
- |
$120.22 |
$1,604,000 |
13,725 |
0.24% |
1,154,000 |
9,577 |
0.02 |
Processed & Packaged ... |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$1,531,000 |
25,442 |
0.22% |
130,000 |
16,554 |
0.001 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
112 |
- |
$509.82 |
$1,503,000 |
2,783 |
0.22% |
-26,000 |
29 |
0.003 |
Diagnostic Substances |
|
|
FTNT |
Fortinet Inc |
113 |
- |
$58.16 |
$1,495,000 |
21,880 |
0.22% |
234,000 |
332 |
0.003 |
Computer Peripherals |
|
|
FLR |
Fluor Corp |
116 |
- |
$38.65 |
$1,161,000 |
27,468 |
0.17% |
141,000 |
1,427 |
0.016 |
Heavy Construction |
|
|
VOO |
Vanguard S&P 500 Etf |
117 |
- |
$478.74 |
$1,133,000 |
2,357 |
0.17% |
608,000 |
1,156 |
0 |
Closed - End Fund - E... |
|
|
NOG |
Northern Oil & Gas Inc |
118 |
- |
$39.73 |
$1,051,000 |
26,480 |
0.15% |
111,000 |
1,114 |
0.025 |
Oil & Gas Drilling & ... |
|
|
PXD |
Pioneer Natural Resources Co |
119 |
- |
$275.32 |
$1,004,000 |
3,823 |
0.15% |
184,000 |
176 |
0.002 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$336.67 |
$869,000 |
2,577 |
0.13% |
435,000 |
1,146 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
122 |
- |
$523.39 |
$774,000 |
1,473 |
0.11% |
104,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
125 |
- |
$117.44 |
$690,000 |
5,885 |
0.1% |
78,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
127 |
- |
$0.00 |
$655,000 |
14,457 |
0.1% |
35,000 |
986 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
129 |
- |
$181.14 |
$550,000 |
3,012 |
0.08% |
39,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
VAL |
Valaris plc |
130 |
- |
$72.90 |
$536,000 |
7,119 |
0.08% |
62,000 |
210 |
0.004 |
Oil & Gas Drilling & ... |
|
|
FMHI |
First Trust Municipal High ... |
131 |
- |
$0.00 |
$514,000 |
10,661 |
0.08% |
9,000 |
63 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$177.81 |
$475,000 |
2,701 |
0.07% |
-190,000 |
23 |
0 |
Auto Manufacturers |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
138 |
- |
$25.52 |
$452,000 |
17,609 |
0.07% |
8,000 |
70 |
0 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
139 |
- |
$0.00 |
$427,000 |
20,128 |
0.06% |
16,000 |
263 |
0.062 |
N/A |
|
|
DVY |
iShares Dow Select Div |
140 |
- |
$124.24 |
$413,000 |
3,355 |
0.06% |
21,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
141 |
- |
$343.81 |
$391,000 |
1,137 |
0.06% |
43,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
142 |
- |
$85.43 |
$347,000 |
4,223 |
0.05% |
-6,000 |
33 |
0.001 |
Multi Utilities |
|
|
OIA |
Invesco Muni Income Opp Tr |
152 |
- |
$6.26 |
$248,000 |
37,961 |
0.04% |
8,000 |
206 |
0.08 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
153 |
- |
$12.13 |
$247,000 |
20,193 |
0.04% |
3,000 |
191 |
0.066 |
Closed - End Fund - Debt |
|
