Q4 2023 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000815
$576.9M
Reported value
77
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $433.4M | 75.1% | 911,800 | CALL | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.0M | 2.94% | 337,538 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $13.4M | 2.32% | 579,760 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.9M | 2.23% | 8,195 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9.5M | 1.64% | 85,501 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 1.05% | 155,732 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.8M | 1.01% | 145,200 | CALL | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.7M | 0.99% | 124,500 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.8M | 0.66% | 35,663 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.66% | 168,917 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $3.3M | 0.56% | 68,862 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.1M | 0.55% | 30,290 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.50% | 32,120 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.45% | 34,500 | CALL | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.45% | 33,369 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.6M | 0.45% | 161,276 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.44% | 48,600 | CALL | NONE |
| 46435G474 | FALN | ISHARES TR | $2.4M | 0.42% | 91,811 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.39% | 20,949 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.7M | 0.30% | 18,719 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.7M | 0.30% | 36,837 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.28% | 9,311 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.26% | 7,894 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $1.5M | 0.26% | 34,426 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.26% | 9,536 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $1.4M | 0.24% | 65,884 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.24% | 3,926 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.22% | 2,529 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $1.2M | 0.22% | 12,422 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.21% | 7,804 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.20% | 12,801 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.0M | 0.18% | 42,071 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $990,508 | 0.17% | 15,851 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $976,391 | 0.17% | 19,769 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $952,482 | 0.17% | 1,653 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $938,942 | 0.16% | 86,939 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $842,825 | 0.15% | 16,683 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $813,220 | 0.14% | 10,511 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $782,373 | 0.14% | 34,443 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $774,093 | 0.13% | 34,056 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $743,755 | 0.13% | 7,439 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $743,238 | 0.13% | 1,976 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $739,707 | 0.13% | 7,575 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $736,108 | 0.13% | 4,750 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $721,223 | 0.13% | 35,259 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $720,392 | 0.12% | 37,326 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $698,342 | 0.12% | 34,435 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $674,116 | 0.12% | 34,650 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $556,502 | 0.10% | 6,614 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $551,663 | 0.10% | 8,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $541,378 | 0.09% | 1,139 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $521,289 | 0.09% | 467 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $514,774 | 0.09% | 42,229 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $485,862 | 0.08% | 6,382 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $444,169 | 0.08% | 8,628 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $412,965 | 0.07% | 2,082 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $378,941 | 0.07% | 4,754 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $372,707 | 0.06% | 1,075 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $371,871 | 0.06% | 3,378 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $369,742 | 0.06% | 2,177 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $363,769 | 0.06% | 6,759 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $355,846 | 0.06% | 9,099 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $331,475 | 0.06% | 694 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $330,043 | 0.06% | 2,843 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $324,772 | 0.06% | 5,615 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $323,939 | 0.06% | 10,386 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $306,177 | 0.05% | 6,646 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $283,466 | 0.05% | 11,191 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $275,562 | 0.05% | 1,620 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $264,908 | 0.05% | 1,776 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $233,891 | 0.04% | 6,470 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $226,051 | 0.04% | 2,744 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $219,590 | 0.04% | 1,950 | Common | NONE |
| 055622104 | BP | BP PLC | $216,400 | 0.04% | 6,113 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $214,130 | 0.04% | 3,683 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $211,061 | 0.04% | 5,241 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $209,522 | 0.04% | 1,096 | 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.