Q2 2023 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002903
$431.4M
Reported value
71
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $306.0M | 70.9% | 690,400 | CALL | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $13.7M | 3.17% | 600,427 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.8M | 2.50% | 214,965 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.7M | 2.48% | 8,130 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9.4M | 2.18% | 87,135 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 1.27% | 150,391 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 1.23% | 117,015 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.3M | 1.00% | 39,951 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.97% | 190,366 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $3.1M | 0.72% | 66,740 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.67% | 33,439 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.60% | 34,397 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.5M | 0.58% | 168,512 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.57% | 62,600 | CALL | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.57% | 34,000 | CALL | NONE |
| 46435G474 | FALN | ISHARES TR | $2.4M | 0.55% | 94,153 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.52% | 21,019 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.0M | 0.46% | 22,035 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.0M | 0.45% | 39,680 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $2.0M | 0.45% | 19,490 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.40% | 9,626 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.7M | 0.40% | 18,750 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.6M | 0.37% | 34,914 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.31% | 58,775 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.31% | 6,801 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.29% | 9,536 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.28% | 3,926 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.26% | 15,058 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.24% | 50,407 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $950,829 | 0.22% | 44,914 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $940,278 | 0.22% | 39,549 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $931,856 | 0.22% | 41,324 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $930,834 | 0.22% | 45,252 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $885,078 | 0.21% | 43,028 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $883,760 | 0.20% | 86,728 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $857,334 | 0.20% | 11,331 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $852,830 | 0.20% | 16,483 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $813,220 | 0.19% | 7,582 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $734,631 | 0.17% | 38,777 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $731,607 | 0.17% | 38,454 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $729,618 | 0.17% | 36,952 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $713,212 | 0.17% | 1,686 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $705,998 | 0.16% | 7,207 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $695,476 | 0.16% | 5,162 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $635,855 | 0.15% | 7,601 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $624,390 | 0.14% | 9,242 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $623,904 | 0.14% | 41,236 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $615,932 | 0.14% | 15,167 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $603,995 | 0.14% | 25,691 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $547,382 | 0.13% | 4,199 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $514,787 | 0.12% | 6,633 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $511,545 | 0.12% | 1,154 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $489,239 | 0.11% | 4,488 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $389,352 | 0.09% | 1,143 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $366,248 | 0.08% | 4,754 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $348,291 | 0.08% | 6,759 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $347,124 | 0.08% | 4,780 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $332,095 | 0.08% | 10,737 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $309,323 | 0.07% | 694 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $307,428 | 0.07% | 5,341 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $287,547 | 0.07% | 2,775 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,454 | 0.06% | 1,776 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $272,328 | 0.06% | 5,600 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $259,210 | 0.06% | 511 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $251,207 | 0.06% | 11,018 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $247,861 | 0.06% | 5,451 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $228,003 | 0.05% | 6,470 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $224,664 | 0.05% | 259 | Common | NONE |
| 055622104 | BP | BP PLC | $221,868 | 0.05% | 6,287 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $209,065 | 0.05% | 5,617 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $203,469 | 0.05% | 4,128 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.