13F HOLDINGS REPORT
Insight Wealth Partners, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000493
Total Value
$133.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 768,700 | $26.6M | 19.90% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,130 | $19.1M | 14.25% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 482,706 | $10.9M | 8.13% |
| 4 | ISHARES TR | 464287242 | 68,292 | $7.2M | 5.38% |
| 5 | ISHARES GOLD TR | IAU | 171,382 | $5.9M | 4.43% |
| 6 | ISHARES TR | 464287176 | 52,131 | $5.5M | 4.15% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 121,987 | $5.5M | 4.11% |
| 8 | INVESCO ACTIVELY MANAGED ETF | IVZ | 96,328 | $4.5M | 3.35% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 194,906 | $4.2M | 3.16% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 53,324 | $4.0M | 2.96% |
| 11 | ISHARES TR | 464288281 | 42,799 | $3.6M | 2.71% |
| 12 | ISHARES TR | 464288513 | 39,464 | $2.9M | 2.17% |
| 13 | ISHARES TR | 46435G474 | 115,310 | $2.8M | 2.12% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 179,676 | $2.5M | 1.89% |
| 15 | ISHARES TR | 464288414 | 23,346 | $2.5M | 1.84% |
| 16 | PIMCO ETF TR | 72201R775 | 24,357 | $2.2M | 1.65% |
| 17 | ISHARES TR | 46429B366 | 44,724 | $2.1M | 1.54% |
| 18 | TEXAS INSTRS INC | 882508104 | 8,637 | $1.4M | 1.07% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 9,474 | $1.3M | 0.97% |
| 20 | DIREXION SHS ETF TR | 25459W862 | 19,641 | $1.2M | 0.91% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,117 | $1.2M | 0.91% |
| 22 | ACCENTURE PLC IRELAND | ACN | 3,926 | $1.0M | 0.78% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,914 | $942,296 | 0.70% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,252 | $926,992 | 0.69% |
| 25 | EXXON MOBIL CORP | XOM | 7,576 | $835,671 | 0.62% |
| 26 | WESTERN ASSET PREMIER BD FD | 957664105 | 75,502 | $803,343 | 0.60% |
| 27 | CISCO SYS INC | CSCO | 16,483 | $785,250 | 0.59% |
| 28 | WP CAREY INC | 92936U109 | 9,832 | $768,371 | 0.57% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,924 | $698,770 | 0.52% |
| 30 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 33,366 | $681,330 | 0.51% |
| 31 | APPLE INC | AAPL | 5,097 | $662,253 | 0.50% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,691 | $598,857 | 0.45% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,763 | $591,998 | 0.44% |
| 34 | PACCAR INC | PCAR | 5,040 | $498,809 | 0.37% |
| 35 | DBX ETF TR | 233051143 | 14,287 | $493,759 | 0.37% |
| 36 | FORD MTR CO DEL | 345370860 | 38,377 | $446,323 | 0.33% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,000 | $382,430 | 0.29% |
| 38 | COLGATE PALMOLIVE CO | CL | 4,754 | $374,568 | 0.28% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 4,780 | $361,081 | 0.27% |
| 40 | ISHARES TR | 46434V621 | 6,759 | $337,950 | 0.25% |
| 41 | ISHARES TR | 464288687 | 10,737 | $327,801 | 0.25% |
| 42 | CONOCOPHILLIPS | COP | 2,724 | $321,432 | 0.24% |
| 43 | CHEVRON CORP NEW | CVX | 1,776 | $318,774 | 0.24% |
| 44 | ISHARES TR | 464287457 | 3,796 | $308,095 | 0.23% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,179 | $305,705 | 0.23% |
| 46 | ETF SER SOLUTIONS | 26922A404 | 11,664 | $252,059 | 0.19% |
| 47 | HOME BANCSHARES INC | HOMB | 10,850 | $247,272 | 0.18% |
| 48 | ISHARES TR | 46434V613 | 5,489 | $246,621 | 0.18% |
| 49 | NVIDIA CORPORATION | NVDA | 1,663 | $243,031 | 0.18% |
| 50 | PFIZER INC | PFE | 4,720 | $241,853 | 0.18% |
| 51 | ISHARES TR | 46435G672 | 5,007 | $238,083 | 0.18% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 3,050 | $227,256 | 0.17% |
| 53 | ISHARES TR | 464289883 | 6,470 | $217,457 | 0.16% |
| 54 | BP PLC | BPPFF | 6,033 | $210,733 | 0.16% |
| 55 | AMAZON COM INC | AMZN | 2,504 | $210,336 | 0.16% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,352 | $206,773 | 0.15% |
| 57 | DEERE & CO | DE | 468 | $200,660 | 0.15% |
| 58 | ISHARES TR | 464287465 | 33,500 | $3,864 | 0.00% |
| 59 | ISHARES TR | 464287234 | 92,800 | $1,119 | 0.00% |