13F HOLDINGS REPORT
Insight Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002027
Total Value
$445.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 805,200 | $329.6M | 73.97% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,130 | $13.8M | 3.10% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 584,309 | $13.4M | 3.00% |
| 4 | ISHARES TR | 464287242 | 90,208 | $9.9M | 2.22% |
| 5 | ISHARES GOLD TR | IAU | 170,056 | $6.4M | 1.43% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 124,165 | $5.7M | 1.28% |
| 7 | ISHARES TR | 464287176 | 51,437 | $5.7M | 1.27% |
| 8 | INVESCO ACTIVELY MANAGED ETF | IVZ | 97,896 | $4.6M | 1.04% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 195,254 | $4.3M | 0.97% |
| 10 | ISHARES TR | 464288281 | 42,017 | $3.6M | 0.81% |
| 11 | ISHARES TR | 464288513 | 40,566 | $3.1M | 0.69% |
| 12 | ISHARES TR | 46435G474 | 116,013 | $2.9M | 0.66% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 176,943 | $2.7M | 0.61% |
| 14 | ISHARES TR | 464287465 | 35,600 | $2.5M | 0.57% |
| 15 | ISHARES TR | 464288414 | 23,497 | $2.5M | 0.57% |
| 16 | ISHARES TR | 464287234 | 63,900 | $2.5M | 0.57% |
| 17 | PIMCO ETF TR | 72201R775 | 23,398 | $2.2M | 0.49% |
| 18 | ISHARES TR | 46429B366 | 44,854 | $2.1M | 0.46% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,175 | $1.9M | 0.42% |
| 20 | TEXAS INSTRS INC | 882508104 | 9,626 | $1.8M | 0.40% |
| 21 | DIREXION SHS ETF TR | 25459W862 | 20,779 | $1.5M | 0.34% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 17,889 | $1.4M | 0.31% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 9,471 | $1.3M | 0.29% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,230 | $1.2M | 0.28% |
| 25 | ACCENTURE PLC IRELAND | ACN | 3,926 | $1.1M | 0.25% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,914 | $946,787 | 0.21% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,252 | $931,739 | 0.21% |
| 28 | ABBVIE INC | ABBV | 5,762 | $918,290 | 0.21% |
| 29 | APPLE INC | AAPL | 5,559 | $916,615 | 0.21% |
| 30 | CISCO SYS INC | CSCO | 16,483 | $861,649 | 0.19% |
| 31 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 40,667 | $853,648 | 0.19% |
| 32 | EXXON MOBIL CORP | XOM | 7,579 | $831,153 | 0.19% |
| 33 | WESTERN ASSET PREMIER BD FD | 957664105 | 78,241 | $798,058 | 0.18% |
| 34 | WP CAREY INC | 92936U109 | 9,242 | $715,793 | 0.16% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,207 | $705,782 | 0.16% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,691 | $605,152 | 0.14% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,763 | $600,939 | 0.13% |
| 38 | PACCAR INC | PCAR | 7,570 | $554,142 | 0.12% |
| 39 | DBX ETF TR | 233051143 | 14,767 | $549,185 | 0.12% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,325 | $542,442 | 0.12% |
| 41 | ABBOTT LABS | ABLZF | 5,286 | $535,292 | 0.12% |
| 42 | FORD MTR CO DEL | 345370860 | 40,781 | $513,836 | 0.12% |
| 43 | NVIDIA CORPORATION | NVDA | 1,648 | $457,765 | 0.10% |
| 44 | AMAZON COM INC | AMZN | 3,564 | $368,126 | 0.08% |
| 45 | COLGATE PALMOLIVE CO | CL | 4,754 | $357,263 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 4,780 | $349,705 | 0.08% |
| 47 | ISHARES TR | 46434V621 | 6,759 | $337,882 | 0.08% |
| 48 | ISHARES TR | 464288687 | 10,737 | $335,209 | 0.08% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,179 | $307,830 | 0.07% |
| 50 | CHEVRON CORP NEW | CVX | 1,776 | $289,772 | 0.07% |
| 51 | ISHARES TR | 46434V613 | 5,940 | $274,131 | 0.06% |
| 52 | CONOCOPHILLIPS | COP | 2,746 | $272,449 | 0.06% |
| 53 | MICROSOFT CORP | MSFT | 875 | $252,359 | 0.06% |
| 54 | ISHARES TR | 46435G672 | 5,002 | $244,848 | 0.05% |
| 55 | BP PLC | BPPFF | 6,287 | $238,529 | 0.05% |
| 56 | HOME BANCSHARES INC | HOMB | 10,931 | $237,312 | 0.05% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 3,195 | $236,622 | 0.05% |
| 58 | ISHARES TR | 464289883 | 6,470 | $226,191 | 0.05% |
| 59 | ETF SER SOLUTIONS | 26922A404 | 9,820 | $224,388 | 0.05% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,352 | $210,233 | 0.05% |
| 61 | ISHARES TR | 464287457 | 2,453 | $201,538 | 0.05% |