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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 |
$20,409,000 |
404,533 |
13.26% |
3,454,000 |
66,995 |
0.045 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
3 |
- |
$0.00 |
$13,389,000 |
577,591 |
8.7% |
-21,000 |
-2,169 |
0.642 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$107.44 |
$10,104,000 |
92,765 |
6.56% |
643,000 |
7,264 |
0.023 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$6,851,000 |
151,197 |
4.45% |
1,119,000 |
26,697 |
0.052 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.97 |
$6,575,000 |
156,509 |
4.27% |
497,000 |
777 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$106.68 |
$4,614,000 |
42,953 |
3% |
781,000 |
7,290 |
0.002 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
8 |
- |
$135.07 |
$4,352,000 |
32,467 |
2.83% |
1,202,000 |
2,177 |
0.126 |
Closed - End Fund - Debt |
|
|
GTO |
Invesco Total Return Bond ETF |
9 |
- |
$46.59 |
$3,955,000 |
84,494 |
2.57% |
702,000 |
15,632 |
0.317 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
10 |
- |
$89.58 |
$3,052,000 |
34,032 |
1.98% |
191,000 |
1,912 |
0.002 |
Closed - End Fund - E... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
11 |
- |
$0.00 |
$3,050,000 |
137,870 |
1.98% |
-737,000 |
-31,047 |
1.532 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$77.27 |
$3,008,000 |
38,698 |
1.95% |
426,000 |
5,329 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$107.00 |
$2,811,000 |
26,125 |
1.83% |
540,000 |
5,176 |
0.002 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
14 |
- |
$18.46 |
$2,762,000 |
159,627 |
1.79% |
193,000 |
-1,649 |
0.074 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$943.59 |
$2,757,000 |
3,051 |
1.79% |
1,505,000 |
522 |
0 |
Semiconductor - Speci... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
16 |
- |
$0.00 |
$2,725,000 |
101,468 |
1.77% |
301,000 |
9,657 |
0.063 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
17 |
- |
$46.11 |
$2,113,000 |
44,857 |
1.37% |
389,000 |
8,020 |
0.05 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
18 |
- |
$89.43 |
$2,094,000 |
22,799 |
1.36% |
363,000 |
4,080 |
0.066 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
19 |
- |
$0.00 |
$1,908,000 |
39,891 |
1.24% |
409,000 |
5,465 |
0.342 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$194.59 |
$1,890,000 |
9,536 |
1.23% |
411,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
IG |
Principal Investment Grade ... |
21 |
- |
$0.00 |
$1,698,000 |
82,176 |
1.1% |
315,000 |
16,292 |
0.091 |
N/A |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$194.97 |
$1,675,000 |
9,615 |
1.09% |
88,000 |
304 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.84 |
$1,610,000 |
9,386 |
1.05% |
90,000 |
1,492 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.63 |
$1,551,000 |
8,601 |
1.01% |
365,000 |
797 |
0 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$93.29 |
$1,462,000 |
15,597 |
0.95% |
312,000 |
2,796 |
0.017 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
26 |
- |
$229.54 |
$1,341,000 |
5,937 |
0.87% |
389,000 |
4,284 |
0.049 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
27 |
- |
$0.00 |
$1,286,000 |
19,524 |
0.84% |
295,000 |
3,673 |
0.012 |
N/A |
|
|
TACK |
Fairlead Tactical Sector Etf |
28 |
- |
$0.00 |
$1,268,000 |
47,974 |
0.82% |
225,000 |
5,903 |
0.533 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$77.11 |
$1,215,000 |
15,721 |
0.79% |
402,000 |
5,210 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.00 |
$1,077,000 |
3,108 |
0.7% |
-301,000 |
-818 |
0 |
Management Services |
|
|
PCAR |
Paccar Inc |
31 |
- |
$106.11 |
$940,000 |
7,586 |
0.61% |
200,000 |
11 |
0.001 |
Trucks & Other Vehicles |
|
|
OPER |
Clearshares Ultra-short Mat... |
32 |
- |
$0.00 |
$910,000 |
9,086 |
0.59% |
-333,000 |
-3,336 |
0.01 |
N/A |
|
|
WEA |
Western Asset Premier Bond ... |
33 |
- |
$10.81 |
$902,000 |
84,794 |
0.59% |
-37,000 |
-2,145 |
0.739 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$420.99 |
$867,000 |
2,061 |
0.56% |
124,000 |
85 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.87 |
$865,000 |
7,442 |
0.56% |
121,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,412.13 |
$851,000 |
642 |
0.55% |
330,000 |
175 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.34 |
$833,000 |
16,683 |
0.54% |
-10,000 |
0 |
0 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$80.00 |
$764,000 |
9,474 |
0.5% |
278,000 |
3,092 |
0.003 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
39 |
- |
$22.79 |
$762,000 |
33,508 |
0.5% |
-20,000 |
-935 |
0.037 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
40 |
- |
$23.03 |
$760,000 |
33,122 |
0.49% |
-14,000 |
-934 |
0.037 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
41 |
- |
$49.62 |
$756,000 |
15,214 |
0.49% |
-220,000 |
-4,555 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$164.35 |
$701,000 |
3,850 |
0.46% |
-35,000 |
-900 |
0 |
Drug Manufacturers - ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
43 |
- |
$20.48 |
$699,000 |
34,230 |
0.45% |
-22,000 |
-1,029 |
0.011 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
New |
$71.99 |
$693,000 |
9,547 |
0.45% |
693,000 |
9,547 |
0.001 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
45 |
- |
$19.21 |
$690,000 |
35,902 |
0.45% |
-30,000 |
-1,424 |
0.013 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
46 |
- |
$0.00 |
$664,000 |
33,078 |
0.43% |
-34,000 |
-1,357 |
0.037 |
N/A |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$644,000 |
6,607 |
0.42% |
87,000 |
-7 |
0 |
Conglomerates |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
48 |
- |
$0.00 |
$641,000 |
33,238 |
0.42% |
-33,000 |
-1,412 |
0.029 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
49 |
- |
$69.50 |
$591,000 |
8,775 |
0.38% |
266,000 |
3,160 |
0.01 |
N/A |
|
|
AVIV |
Avantis International Large... |
50 |
- |
$0.00 |
$584,000 |
10,804 |
0.38% |
140,000 |
2,176 |
0.12 |
N/A |
|
|
F |
Ford Motor Co |
51 |
- |
$12.50 |
$575,000 |
43,301 |
0.37% |
60,000 |
1,072 |
0.001 |
Auto Manufacturers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
52 |
New |
$0.00 |
$569,000 |
9,799 |
0.37% |
569,000 |
9,799 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$342.73 |
$536,000 |
1,396 |
0.35% |
163,000 |
321 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$528.69 |
$510,000 |
975 |
0.33% |
-31,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
55 |
- |
$232.63 |
$481,000 |
2,082 |
0.31% |
68,000 |
0 |
0.001 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
56 |
New |
$94.70 |
$480,000 |
5,179 |
0.31% |
480,000 |
5,179 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
57 |
- |
$59.56 |
$462,000 |
8,177 |
0.3% |
-90,000 |
-335 |
0.005 |
Property Management |
|
|
IUSB |
Ishares Core Total Usd Bond... |
58 |
- |
$0.00 |
$440,000 |
9,649 |
0.29% |
134,000 |
3,003 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$94.53 |
$439,000 |
4,879 |
0.29% |
60,000 |
125 |
0.001 |
Personal Products |
|
|
IXC |
iShares tr S&P Glbl Energy |
60 |
- |
$43.36 |
$431,000 |
10,040 |
0.28% |
75,000 |
941 |
0.011 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
61 |
- |
$62.23 |
$396,000 |
6,278 |
0.26% |
182,000 |
2,595 |
0.001 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
62 |
- |
$58.40 |
$392,000 |
6,759 |
0.25% |
28,000 |
0 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$220.03 |
$390,000 |
1,897 |
0.25% |
180,000 |
801 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$202.47 |
$383,000 |
1,913 |
0.25% |
107,000 |
293 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$183.11 |
$381,000 |
2,177 |
0.25% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$531.23 |
$365,000 |
694 |
0.24% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
66 |
- |
$119.83 |
$365,000 |
2,869 |
0.24% |
35,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
68 |
New |
$473.23 |
$358,000 |
737 |
0.23% |
358,000 |
737 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.67 |
$335,000 |
10,386 |
0.22% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.87 |
$316,000 |
2,780 |
0.21% |
-56,000 |
-598 |
0 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
71 |
- |
$0.00 |
$303,000 |
6,982 |
0.2% |
92,000 |
1,741 |
0.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
72 |
New |
$146.03 |
$300,000 |
2,030 |
0.19% |
300,000 |
2,030 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
73 |
- |
$161.09 |
$280,000 |
1,776 |
0.18% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HOMB |
Home Bancshares Inc |
74 |
- |
$24.65 |
$277,000 |
11,277 |
0.18% |
-6,000 |
86 |
0.007 |
Diversified Investments |
|
|
VBND |
Vident Core Us Bond Strateg... |
75 |
New |
$0.00 |
$245,000 |
5,587 |
0.16% |
245,000 |
5,587 |
0.044 |
N/A |
|
|
MDT |
Medtronic Plc |
76 |
- |
$85.64 |
$238,000 |
2,732 |
0.15% |
12,000 |
-12 |
0.031 |
Medical Appliances & ... |
|
|
AOK |
iShares Trust |
77 |
- |
$36.78 |
$238,000 |
6,470 |
0.15% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
78 |
- |
$37.11 |
$232,000 |
6,158 |
0.15% |
16,000 |
45 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
79 |
New |
$771.12 |
$222,000 |
285 |
0.14% |
222,000 |
285 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
80 |
New |
$93.65 |
$216,000 |
2,285 |
0.14% |
216,000 |
2,285 |
0 |
Closed - End Fund - E... |
|
|
VIDI |
Vident International Equity... |
81 |
New |
$26.27 |
$215,000 |
8,599 |
0.14% |
215,000 |
8,599 |
0.035 |
N/A |
|
|
ORCL |
Oracle Corp |
82 |
New |
$122.16 |
$206,000 |
1,641 |
0.13% |
206,000 |
1,641 |
0 |
Application Software |
|
|
TXRH |
Texas Roadhouse Inc |
83 |
New |
$168.98 |
$202,000 |
1,306 |
0.13% |
202,000 |
1,306 |
0.002 |
Restaurants |
|
|
QRVO |
Qorvo, Inc. |
84 |
- |
$99.51 |
$201,000 |
1,750 |
0.13% |
-19,000 |
-200 |
0.002 |
N/A |
|
