Q3 2023 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003517
$516.8M
Reported value
69
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $391.2M | 75.7% | 915,200 | CALL | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.8M | 2.87% | 8,130 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $13.4M | 2.59% | 592,571 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.7M | 2.07% | 212,850 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8.8M | 1.70% | 86,264 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 1.02% | 120,886 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 1.01% | 148,923 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.0M | 0.77% | 38,480 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.69% | 171,495 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $3.0M | 0.58% | 67,182 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.53% | 33,376 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.6M | 0.50% | 33,104 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.49% | 34,357 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.3M | 0.45% | 93,989 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.45% | 61,000 | CALL | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.3M | 0.45% | 161,551 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.44% | 33,200 | CALL | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.41% | 20,707 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.37% | 48,200 | CALL | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $1.9M | 0.36% | 18,654 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.7M | 0.33% | 19,265 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.6M | 0.31% | 32,557 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.6M | 0.31% | 35,718 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.29% | 9,511 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.29% | 9,536 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.23% | 3,926 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.23% | 6,969 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $1.1M | 0.21% | 56,216 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $954,926 | 0.18% | 42,141 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $891,896 | 0.17% | 7,585 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $889,224 | 0.17% | 88,129 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $886,126 | 0.17% | 16,483 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $870,112 | 0.17% | 40,985 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $818,414 | 0.16% | 36,400 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $814,932 | 0.16% | 20,805 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $810,516 | 0.16% | 36,055 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $746,669 | 0.14% | 9,936 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $738,613 | 0.14% | 1,698 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $736,649 | 0.14% | 36,631 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $727,480 | 0.14% | 38,726 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $719,481 | 0.14% | 38,403 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $712,729 | 0.14% | 36,805 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $708,035 | 0.14% | 4,750 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $685,414 | 0.13% | 8,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $646,532 | 0.13% | 5,086 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $643,000 | 0.12% | 7,563 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $603,867 | 0.12% | 25,691 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $518,688 | 0.10% | 7,207 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $518,136 | 0.10% | 41,718 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $507,518 | 0.10% | 8,773 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $499,807 | 0.10% | 9,242 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $495,022 | 0.10% | 1,158 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $417,286 | 0.08% | 881 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $400,161 | 0.08% | 1,267 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $374,212 | 0.07% | 7,773 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $338,233 | 0.07% | 4,780 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $338,057 | 0.07% | 4,754 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $336,810 | 0.07% | 2,811 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $334,773 | 0.06% | 6,759 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $327,061 | 0.06% | 3,377 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $313,138 | 0.06% | 10,386 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $299,469 | 0.06% | 1,776 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $298,024 | 0.06% | 694 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $288,861 | 0.06% | 7,001 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $249,815 | 0.05% | 5,715 | Common | NONE |
| 055622104 | BP | BP PLC | $242,658 | 0.05% | 6,267 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $232,544 | 0.04% | 11,105 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $219,728 | 0.04% | 6,470 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,951 | 0.04% | 260 | 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.