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| Name: |
Insight Wealth Partners LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75023 |
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$16,955,000 |
337,538 |
12.8% |
6,274,000 |
124,688 |
0.038 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
2 |
- |
$0.00 |
$13,410,000 |
579,760 |
10.12% |
0 |
-12,811 |
6.442 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$106.40 |
$9,461,000 |
85,501 |
7.14% |
660,000 |
-763 |
0.021 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$43.52 |
$6,078,000 |
155,732 |
4.59% |
867,000 |
6,809 |
0.009 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$5,732,000 |
124,500 |
4.33% |
466,000 |
3,614 |
0.043 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.93 |
$3,833,000 |
35,663 |
2.89% |
-158,000 |
-2,817 |
0.002 |
Closed - End Fund - E... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
8 |
- |
$0.00 |
$3,787,000 |
168,917 |
2.86% |
204,000 |
-2,578 |
1.877 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
9 |
- |
$46.15 |
$3,253,000 |
68,862 |
2.46% |
255,000 |
1,680 |
0.297 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
10 |
- |
$122.86 |
$3,150,000 |
30,290 |
2.38% |
561,000 |
-2,814 |
0.118 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
11 |
- |
$88.58 |
$2,861,000 |
32,120 |
2.16% |
107,000 |
-1,256 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$77.08 |
$2,582,000 |
33,369 |
1.95% |
49,000 |
-988 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
13 |
- |
$17.80 |
$2,569,000 |
161,276 |
1.94% |
256,000 |
-275 |
0.075 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
14 |
- |
$0.00 |
$2,424,000 |
91,811 |
1.83% |
93,000 |
-2,178 |
0.057 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.67 |
$2,271,000 |
20,949 |
1.71% |
148,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
16 |
- |
$89.43 |
$1,731,000 |
18,719 |
1.31% |
38,000 |
-546 |
0.054 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
17 |
- |
$46.11 |
$1,724,000 |
36,837 |
1.3% |
115,000 |
1,119 |
0.041 |
N/A |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$178.91 |
$1,587,000 |
9,311 |
1.2% |
75,000 |
-200 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.38 |
$1,520,000 |
7,894 |
1.15% |
327,000 |
925 |
0 |
Personal Computers |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
20 |
- |
$0.00 |
$1,499,000 |
34,426 |
1.13% |
684,000 |
13,621 |
0.296 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
21 |
- |
$201.50 |
$1,479,000 |
9,536 |
1.12% |
2,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
IG |
Principal Investment Grade ... |
22 |
- |
$0.00 |
$1,383,000 |
65,884 |
1.04% |
277,000 |
9,668 |
0.073 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.71 |
$1,378,000 |
3,926 |
1.04% |
172,000 |
0 |
0.001 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$887.89 |
$1,252,000 |
2,529 |
0.94% |
513,000 |
831 |
0 |
Semiconductor - Speci... |
|
|
OPER |
Clearshares Ultra-short Mat... |
25 |
- |
$0.00 |
$1,243,000 |
12,422 |
0.94% |
-626,000 |
-6,232 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.21 |
$1,186,000 |
7,804 |
0.9% |
539,000 |
2,718 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$90.86 |
$1,150,000 |
12,801 |
0.87% |
465,000 |
4,008 |
0.014 |
N/A |
|
|
TACK |
Fairlead Tactical Sector Etf |
28 |
- |
$0.00 |
$1,043,000 |
42,071 |
0.79% |
88,000 |
-70 |
0.467 |
N/A |
|
|
AVDV |
Avantis International Small... |
29 |
- |
$0.00 |
$991,000 |
15,851 |
0.75% |
483,000 |
7,078 |
0.01 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
30 |
- |
$49.62 |
$976,000 |
19,769 |
0.74% |
-635,000 |
-12,788 |
0.005 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
31 |
- |
$216.17 |
$952,000 |
1,653 |
0.72% |
535,000 |
772 |
0.014 |
Closed - End Fund - E... |
|
|
WEA |
Western Asset Premier Bond ... |
32 |
- |
$10.80 |
$939,000 |
86,939 |
0.71% |
50,000 |
-1,190 |
0.758 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.12 |
$843,000 |
16,683 |
0.64% |
-43,000 |
200 |
0 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.93 |
$813,000 |
10,511 |
0.61% |
66,000 |
575 |
0.003 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
35 |
- |
$22.74 |
$782,000 |
34,443 |
0.59% |
-36,000 |
-1,957 |
0.038 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
36 |
- |
$22.98 |
$774,000 |
34,056 |
0.58% |
-37,000 |
-1,999 |
0.038 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.00 |
$744,000 |
7,439 |
0.56% |
-148,000 |
-146 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.66 |
$743,000 |
1,976 |
0.56% |
343,000 |
709 |
0 |
Application Software |
|
|
PCAR |
Paccar Inc |
39 |
- |
$106.11 |
$740,000 |
7,575 |
0.56% |
97,000 |
12 |
0.002 |
Trucks & Other Vehicles |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$163.79 |
$736,000 |
4,750 |
0.56% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
41 |
- |
$20.46 |
$721,000 |
35,259 |
0.54% |
-16,000 |
-1,372 |
0.011 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
42 |
- |
$19.20 |
$720,000 |
37,326 |
0.54% |
-7,000 |
-1,400 |
0.013 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
43 |
- |
$0.00 |
$698,000 |
34,435 |
0.53% |
-15,000 |
-2,370 |
0.038 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
44 |
- |
$0.00 |
$674,000 |
34,650 |
0.51% |
-45,000 |
-3,753 |
0.03 |
N/A |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$557,000 |
6,614 |
0.42% |
38,000 |
-593 |
0.001 |
Conglomerates |
|
|
WPC |
WP Carey & Co |
46 |
- |
$56.68 |
$552,000 |
8,512 |
0.42% |
52,000 |
-730 |
0.005 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$511.29 |
$541,000 |
1,139 |
0.41% |
46,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,278.11 |
$521,000 |
467 |
0.39% |
305,000 |
207 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
49 |
- |
$12.43 |
$515,000 |
42,229 |
0.39% |
-3,000 |
511 |
0.001 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$77.97 |
$486,000 |
6,382 |
0.37% |
148,000 |
1,602 |
0.002 |
N/A |
|
|
AVIV |
Avantis International Large... |
51 |
- |
$0.00 |
$444,000 |
8,628 |
0.34% |
70,000 |
855 |
0.096 |
N/A |
|
|
ECL |
Ecolab Inc |
52 |
New |
$227.50 |
$413,000 |
2,082 |
0.31% |
413,000 |
2,082 |
0.001 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$92.88 |
$379,000 |
4,754 |
0.29% |
41,000 |
0 |
0.001 |
Personal Products |
|
|
HD |
Home Depot Inc |
54 |
New |
$342.85 |
$373,000 |
1,075 |
0.28% |
373,000 |
1,075 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$105.90 |
$372,000 |
3,378 |
0.28% |
45,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
New |
$176.15 |
$370,000 |
2,177 |
0.28% |
370,000 |
2,177 |
0 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
57 |
- |
$56.49 |
$364,000 |
6,759 |
0.27% |
29,000 |
0 |
0.002 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
58 |
- |
$42.88 |
$356,000 |
9,099 |
0.27% |
67,000 |
2,098 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$513.84 |
$331,000 |
694 |
0.25% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
60 |
- |
$122.23 |
$330,000 |
2,843 |
0.25% |
-7,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
AIRR |
First Trust Rba American In... |
61 |
New |
$66.38 |
$325,000 |
5,615 |
0.25% |
325,000 |
5,615 |
0.006 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
62 |
- |
$31.54 |
$324,000 |
10,386 |
0.24% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
63 |
- |
$0.00 |
$306,000 |
6,646 |
0.23% |
56,000 |
931 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
64 |
- |
$24.62 |
$283,000 |
11,191 |
0.21% |
50,000 |
86 |
0.007 |
Diversified Investments |
|
|
JPM |
JP Morgan Chase & Co |
65 |
New |
$190.51 |
$276,000 |
1,620 |
0.21% |
276,000 |
1,620 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
66 |
- |
$160.25 |
$265,000 |
1,776 |
0.2% |
-34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AOK |
iShares Trust |
67 |
- |
$36.24 |
$234,000 |
6,470 |
0.18% |
14,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
68 |
New |
$81.69 |
$226,000 |
2,744 |
0.17% |
226,000 |
2,744 |
0 |
Medical Appliances & ... |
|
|
QRVO |
Qorvo, Inc. |
69 |
New |
$95.95 |
$220,000 |
1,950 |
0.17% |
220,000 |
1,950 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$38.70 |
$216,000 |
6,113 |
0.16% |
-27,000 |
-154 |
0 |
Integrated Oil & Gas |
|
|
NDAQ |
Nasdaq OMX Group Inc |
71 |
New |
$60.87 |
$214,000 |
3,683 |
0.16% |
214,000 |
3,683 |
0.001 |
Business Services |
|
|
IFRA |
Ishares Us Infrastructure Etf |
72 |
New |
$0.00 |
$211,000 |
5,241 |
0.16% |
211,000 |
5,241 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
New |
$212.96 |
$210,000 |
1,096 |
0.16% |
210,000 |
1,096 |
0 |
Closed - End Fund - E... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
75 |
Closed |
$23.49 |
$0 |
0 |
0% |
-604,000 |
-25,691 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
74 |
Closed |
$21.19 |
$0 |
0 |
0% |
-870,000 |
-40,985 |
0 |
N/A |
|
