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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 |
|
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 |
|
|
VIGI |
Vanguard International Divi... |
8 |
- |
$80.57 |
$23,739,000 |
291,170 |
3.48% |
592,000 |
-573 |
0.634 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
9 |
- |
$25.43 |
$19,950,000 |
782,055 |
2.93% |
-2,167,000 |
-97,334 |
0.448 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$92.50 |
$16,992,000 |
179,502 |
2.49% |
-2,885,000 |
-26,712 |
0.064 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$108.98 |
$11,097,000 |
100,410 |
1.63% |
197,000 |
-281 |
0.017 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$92.43 |
$10,854,000 |
115,827 |
1.59% |
359,000 |
-1,039 |
0.129 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
20 |
- |
$51.27 |
$8,771,000 |
168,446 |
1.29% |
-6,250,000 |
-163,737 |
0.187 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$915.42 |
$7,683,000 |
7,907 |
1.13% |
747,000 |
-949 |
0.005 |
Semiconductor Equipme... |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$81.79 |
$6,662,000 |
81,581 |
0.98% |
-5,059,000 |
-79,736 |
0.005 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
29 |
- |
$55.13 |
$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 |
- |
$414.74 |
$4,898,000 |
11,642 |
0.72% |
-119,000 |
-1,699 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.48 |
$4,897,000 |
27,147 |
0.72% |
539,000 |
-1,533 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$898.78 |
$3,793,000 |
4,198 |
0.56% |
1,121,000 |
-1,197 |
0 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
54 |
- |
$163.13 |
$3,031,000 |
17,103 |
0.44% |
467,000 |
-902 |
0.003 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
55 |
- |
$154.22 |
$2,865,000 |
17,924 |
0.42% |
289,000 |
-1,467 |
0.003 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.77 |
$2,410,000 |
12,032 |
0.35% |
22,000 |
-2,008 |
0 |
Domestic Money Center... |
|
|
ATI |
Allegheny Technologies Inc |
59 |
- |
$59.70 |
$2,400,000 |
46,903 |
0.35% |
267,000 |
-2 |
0.034 |
Steel & Iron |
|
|
VRRM |
VERRA MOBILITY Corp |
60 |
- |
$26.91 |
$2,337,000 |
93,594 |
0.34% |
81,000 |
-4,381 |
0.051 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
61 |
- |
$100.05 |
$2,317,000 |
25,062 |
0.34% |
352,000 |
-1,396 |
0.006 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
62 |
- |
$211.49 |
$2,312,000 |
10,846 |
0.34% |
119,000 |
-1,397 |
0.003 |
Waste Management |
|
|
MLI |
Mueller Industries Inc |
63 |
- |
$59.27 |
$2,308,000 |
42,805 |
0.34% |
-110,000 |
-8,470 |
0.038 |
Metal Fabrication |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$326.65 |
$2,299,000 |
6,892 |
0.34% |
166,000 |
-988 |
0.002 |
Hospitals |
|
|
NTAP |
Netapp Inc |
65 |
- |
$108.50 |
$2,294,000 |
21,852 |
0.34% |
111,000 |
-2,905 |
0.01 |
Data Storage Devices |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$250.82 |
$2,197,000 |
8,785 |
0.32% |
-4,000 |
-1,002 |
0.004 |
Insurance Brokers |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$20.60 |
$2,183,000 |
94,877 |
0.32% |
458,000 |
-5,614 |
0.006 |
N/A |
|
|
SM |
Sm Energy Company |
76 |
- |
$49.16 |
$2,176,000 |
43,659 |
0.32% |
440,000 |
-1,167 |
0 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$247.40 |
$2,106,000 |
8,562 |
0.31% |
-16,000 |
-79 |
0.001 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$133.99 |
$2,098,000 |
15,266 |
0.31% |
84,000 |
-415 |
0.003 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$224.60 |
$2,089,000 |
8,597 |
0.31% |
-29,000 |
-1,718 |
0.004 |
Drugs Wholesale |
|
|
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 |
- |
$31.41 |
$2,071,000 |
67,412 |
0.3% |
55,000 |
-1,166 |
0.022 |
Surety & Title Insurance |
|
|
WRK |
Westrock Co |
90 |
- |
$51.64 |
$2,037,000 |
41,198 |
0.3% |
260,000 |
-1,607 |
0.016 |
N/A |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$99.53 |
$2,021,000 |
18,065 |
0.3% |
8,000 |
-1,909 |
0.006 |
Drugs Wholesale |
|
|
PFGC |
Performance Food Group Co |
95 |
- |
$70.98 |
$1,939,000 |
25,981 |
0.28% |
36,000 |
-1,541 |
0.016 |
N/A |
|
|
LIN |
Linde Plc |
99 |
- |
$434.39 |
$1,737,000 |
3,742 |
0.25% |
-13,000 |
-519 |
0.001 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
100 |
- |
$18.18 |
$1,733,000 |
62,358 |
0.25% |
110,000 |
-13,012 |
0.157 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
- |
$151.92 |
$1,654,000 |
9,166 |
0.24% |
-395,000 |
-4,731 |
0.001 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
110 |
- |
$539.18 |
$1,526,000 |
2,943 |
0.22% |
133,000 |
-12 |
0.001 |
N/A |
|
|
HIG |
Hartford Financial Services... |
111 |
- |
$101.89 |
$1,523,000 |
14,776 |
0.22% |
141,000 |
-2,420 |
0.004 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
114 |
- |
$1,310.49 |
$1,301,000 |
1,056 |
0.19% |
-152,000 |
-380 |
0.002 |
Aerospace/Defense Pro... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
115 |
- |
$0.00 |
$1,206,000 |
28,557 |
0.18% |
55,000 |
-735 |
0.027 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
121 |
- |
$71.46 |
$837,000 |
11,455 |
0.12% |
0 |
-149 |
0.015 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
124 |
- |
$57.77 |
$721,000 |
12,423 |
0.11% |
40,000 |
-232 |
0.004 |
N/A |
|
|
V |
Visa Inc |
132 |
- |
$280.74 |
$495,000 |
1,774 |
0.07% |
16,000 |
-65 |
0 |
Business Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
133 |
- |
$0.00 |
$488,000 |
6,890 |
0.07% |
-20,793,000 |
-300,018 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
134 |
- |
$80.34 |
$486,000 |
6,083 |
0.07% |
15,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
136 |
- |
$476.20 |
$460,000 |
948 |
0.07% |
113,000 |
-32 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
137 |
- |
$84.71 |
$452,000 |
5,349 |
0.07% |
49,000 |
-23 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
143 |
- |
$610.87 |
$335,000 |
552 |
0.05% |
62,000 |
-9 |
0 |
Music & Video Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
146 |
- |
$0.00 |
$293,000 |
7,398 |
0.04% |
-200,000 |
-5,719 |
0.001 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
147 |
- |
$0.00 |
$289,000 |
5,040 |
0.04% |
24,000 |
-18 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
151 |
- |
$235.03 |
$250,000 |
983 |
0.04% |
2,000 |
-133 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
158 |
- |
$48.06 |
$201,000 |
4,021 |
0.03% |
-4,000 |
-37 |
0 |
Networking & Communic... |
|
