Q1 2024 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002123
$580.8M
Reported value
88
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $415.7M | 71.6% | 794,800 | CALL | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.4M | 3.51% | 404,533 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.2M | 2.45% | 24,585 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $13.4M | 2.31% | 577,591 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $10.1M | 1.74% | 92,765 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.9M | 1.18% | 151,197 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 1.13% | 156,509 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.9M | 1.02% | 144,300 | CALL | NONE |
| 464287176 | TIP | ISHARES TR | $4.6M | 0.79% | 42,953 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $4.4M | 0.75% | 32,467 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $4.0M | 0.68% | 84,494 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.53% | 34,032 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.53% | 137,870 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.52% | 38,698 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.48% | 26,125 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.8M | 0.48% | 159,627 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.47% | 3,051 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.47% | 34,300 | CALL | NONE |
| 46435G474 | FALN | ISHARES TR | $2.7M | 0.47% | 101,468 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.42% | 49,100 | CALL | NONE |
| 46429B366 | CMBS | ISHARES TR | $2.1M | 0.36% | 44,857 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.1M | 0.36% | 22,799 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $1.9M | 0.33% | 39,891 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.33% | 9,536 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $1.7M | 0.29% | 82,176 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.29% | 9,615 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.28% | 9,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.27% | 8,601 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.25% | 15,597 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.23% | 5,937 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.22% | 19,524 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.3M | 0.22% | 47,974 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.21% | 15,721 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.19% | 3,108 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $939,795 | 0.16% | 7,586 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $909,918 | 0.16% | 9,086 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $902,206 | 0.16% | 84,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $867,310 | 0.15% | 2,061 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $865,104 | 0.15% | 7,442 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $850,913 | 0.15% | 642 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $832,649 | 0.14% | 16,683 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $763,889 | 0.13% | 9,474 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $761,637 | 0.13% | 33,508 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $760,150 | 0.13% | 33,122 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $756,136 | 0.13% | 15,214 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $701,085 | 0.12% | 3,850 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $699,319 | 0.12% | 34,230 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $693,427 | 0.12% | 9,547 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $689,677 | 0.12% | 35,902 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $663,875 | 0.11% | 33,078 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $644,381 | 0.11% | 6,607 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $641,161 | 0.11% | 33,238 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $590,826 | 0.10% | 8,775 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $584,280 | 0.10% | 10,804 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $575,037 | 0.10% | 43,301 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $569,425 | 0.10% | 9,799 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $535,613 | 0.09% | 1,396 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $509,993 | 0.09% | 975 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $480,734 | 0.08% | 2,082 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $480,197 | 0.08% | 5,179 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $461,510 | 0.08% | 8,177 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $439,891 | 0.08% | 9,649 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $439,354 | 0.08% | 4,879 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $431,200 | 0.07% | 10,040 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $396,142 | 0.07% | 6,278 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $392,428 | 0.07% | 6,759 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $390,251 | 0.07% | 1,897 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $383,253 | 0.07% | 1,913 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $380,997 | 0.07% | 2,177 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $365,175 | 0.06% | 2,869 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $364,857 | 0.06% | 694 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $357,872 | 0.06% | 737 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $334,741 | 0.06% | 10,386 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $315,963 | 0.05% | 2,780 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $302,750 | 0.05% | 6,982 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $299,892 | 0.05% | 2,030 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $280,146 | 0.05% | 1,776 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $277,076 | 0.05% | 11,277 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $244,655 | 0.04% | 5,587 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $238,258 | 0.04% | 6,470 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $238,094 | 0.04% | 2,732 | Common | NONE |
| 055622104 | BP | BP PLC | $232,033 | 0.04% | 6,158 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $221,719 | 0.04% | 285 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $215,751 | 0.04% | 2,285 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $215,061 | 0.04% | 8,599 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $206,126 | 0.04% | 1,641 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $201,738 | 0.03% | 1,306 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $200,953 | 0.03% | 1,750 | 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.