Q2 2024 · 13F-HR
Insight Wealth Partners, LLCholdings as filed
Filed 2024-07-18 · accession 0001172661-24-002822
$578.1M
Reported value
91
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $405.4M | 70.1% | 745,200 | CALL | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $29.5M | 5.10% | 583,941 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $13.1M | 2.26% | 567,162 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9.9M | 1.71% | 92,492 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.4M | 1.45% | 106,800 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $7.8M | 1.36% | 184,300 | CALL | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.0M | 1.21% | 155,072 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 1.20% | 158,355 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $4.7M | 0.82% | 32,278 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.4M | 0.76% | 41,235 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.73% | 34,127 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $3.9M | 0.67% | 83,855 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.52% | 38,727 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.51% | 135,972 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.50% | 32,699 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.7M | 0.46% | 101,950 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.44% | 23,692 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.5M | 0.43% | 138,153 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $2.2M | 0.38% | 43,812 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.1M | 0.37% | 48,800 | CALL | NONE |
| 46429B366 | CMBS | ISHARES TR | $2.1M | 0.36% | 44,439 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.0M | 0.35% | 22,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.33% | 9,885 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.33% | 9,536 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.33% | 8,950 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.31% | 9,291 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $1.8M | 0.31% | 87,011 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.30% | 7,001 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.26% | 16,850 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.23% | 20,896 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.3M | 0.23% | 51,526 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.20% | 727 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.18% | 13,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.17% | 2,258 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $993,237 | 0.17% | 46,917 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $898,811 | 0.16% | 7,808 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $869,037 | 0.15% | 82,844 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $843,307 | 0.15% | 10,845 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $814,139 | 0.14% | 14,941 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $806,464 | 0.14% | 2,658 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $795,727 | 0.14% | 11,649 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $792,609 | 0.14% | 16,683 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $790,317 | 0.14% | 10,969 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $781,906 | 0.14% | 7,596 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $768,814 | 0.13% | 33,558 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $733,784 | 0.13% | 810 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $726,149 | 0.13% | 7,201 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $710,985 | 0.12% | 34,767 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $700,828 | 0.12% | 36,549 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $699,378 | 0.12% | 6,984 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $680,945 | 0.12% | 6,783 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $660,352 | 0.11% | 3,850 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $659,993 | 0.11% | 29,049 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $655,018 | 0.11% | 32,833 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $648,348 | 0.11% | 33,733 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $628,888 | 0.11% | 1,827 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $607,937 | 0.11% | 11,593 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $604,823 | 0.10% | 2,813 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $589,343 | 0.10% | 11,858 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $561,091 | 0.10% | 1,031 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $553,564 | 0.10% | 44,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $515,817 | 0.09% | 1,023 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $495,516 | 0.09% | 2,082 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $473,458 | 0.08% | 4,879 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $458,677 | 0.08% | 11,050 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $430,500 | 0.07% | 9,956 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $422,312 | 0.07% | 9,339 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $410,069 | 0.07% | 6,805 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $406,351 | 0.07% | 2,788 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $398,747 | 0.07% | 1,971 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $389,386 | 0.07% | 6,759 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $379,999 | 0.07% | 2,304 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $379,778 | 0.07% | 694 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $336,306 | 0.06% | 2,940 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $331,969 | 0.06% | 7,881 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $300,493 | 0.05% | 1,750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $300,014 | 0.05% | 1,918 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $281,911 | 0.05% | 5,121 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271,887 | 0.05% | 1,374 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $266,425 | 0.05% | 2,564 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $250,771 | 0.04% | 1,776 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $243,446 | 0.04% | 1,168 | Common | NONE |
| 055622104 | BP | BP PLC | $240,282 | 0.04% | 6,656 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $240,059 | 0.04% | 2,773 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $238,911 | 0.04% | 6,470 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $234,732 | 0.04% | 7,440 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $233,464 | 0.04% | 2,561 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $222,612 | 0.04% | 8,851 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $214,761 | 0.04% | 273 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $203,247 | 0.04% | 4,471 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $203,070 | 0.04% | 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.