13F HOLDINGS REPORT
Insight Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002123
Total Value
$580.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 794,800 | $415.7M | 71.58% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 404,533 | $20.4M | 3.51% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 24,585 | $14.2M | 2.45% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 577,591 | $13.4M | 2.31% |
| 5 | ISHARES TR | 464287242 | 92,765 | $10.1M | 1.74% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 151,197 | $6.9M | 1.18% |
| 7 | ISHARES GOLD TR | IAU | 156,509 | $6.6M | 1.13% |
| 8 | ISHARES TR | 464287234 | 144,300 | $5.9M | 1.02% |
| 9 | ISHARES TR | 464287176 | 42,953 | $4.6M | 0.79% |
| 10 | DIREXION SHS ETF TR | 25459W862 | 32,467 | $4.4M | 0.75% |
| 11 | INVESCO ACTIVELY MANAGED ETF | IVZ | 84,494 | $4.0M | 0.68% |
| 12 | ISHARES TR | 464288281 | 34,032 | $3.1M | 0.53% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,870 | $3.0M | 0.53% |
| 14 | ISHARES TR | 464288513 | 38,698 | $3.0M | 0.52% |
| 15 | ISHARES TR | 464288414 | 26,125 | $2.8M | 0.48% |
| 16 | SPROTT PHYSICAL GOLD TR | SII | 159,627 | $2.8M | 0.48% |
| 17 | NVIDIA CORPORATION | NVDA | 3,051 | $2.8M | 0.47% |
| 18 | ISHARES TR | 464287465 | 34,300 | $2.7M | 0.47% |
| 19 | ISHARES TR | 46435G474 | 101,468 | $2.7M | 0.47% |
| 20 | ARK ETF TR | 00214Q104 | 49,100 | $2.5M | 0.42% |
| 21 | ISHARES TR | 46429B366 | 44,857 | $2.1M | 0.36% |
| 22 | PIMCO ETF TR | 72201R775 | 22,799 | $2.1M | 0.36% |
| 23 | DBX ETF TR | 233051143 | 39,891 | $1.9M | 0.33% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 9,536 | $1.9M | 0.33% |
| 25 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 82,176 | $1.7M | 0.29% |
| 26 | TEXAS INSTRS INC | 882508104 | 9,615 | $1.7M | 0.29% |
| 27 | APPLE INC | AAPL | 9,386 | $1.6M | 0.28% |
| 28 | AMAZON COM INC | AMZN | 8,601 | $1.6M | 0.27% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 15,597 | $1.5M | 0.25% |
| 30 | ISHARES TR | 464287523 | 5,937 | $1.3M | 0.23% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 19,524 | $1.3M | 0.22% |
| 32 | CAPITOL SER TR | 14064D550 | 47,974 | $1.3M | 0.22% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,721 | $1.2M | 0.21% |
| 34 | ACCENTURE PLC IRELAND | ACN | 3,108 | $1.1M | 0.19% |
| 35 | PACCAR INC | PCAR | 7,586 | $939,795 | 0.16% |
| 36 | ETF SER SOLUTIONS | 26922A453 | 9,086 | $909,918 | 0.16% |
| 37 | WESTERN ASSET PREMIER BD FD | 957664105 | 84,794 | $902,206 | 0.16% |
| 38 | MICROSOFT CORP | MSFT | 2,061 | $867,310 | 0.15% |
| 39 | EXXON MOBIL CORP | XOM | 7,442 | $865,104 | 0.15% |
| 40 | BROADCOM INC | AVGO | 642 | $850,913 | 0.15% |
| 41 | CISCO SYS INC | CSCO | 16,683 | $832,649 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 9,474 | $763,889 | 0.13% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,508 | $761,637 | 0.13% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,122 | $760,150 | 0.13% |
| 45 | PGIM ETF TR | 69344A107 | 15,214 | $756,136 | 0.13% |
| 46 | ABBVIE INC | ABBV | 3,850 | $701,085 | 0.12% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,230 | $699,319 | 0.12% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 9,547 | $693,427 | 0.12% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,902 | $689,677 | 0.12% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,078 | $663,875 | 0.11% |
| 51 | RTX CORPORATION | RTX | 6,607 | $644,381 | 0.11% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,238 | $641,161 | 0.11% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 8,775 | $590,826 | 0.10% |
| 54 | AMERICAN CENTY ETF TR | 025072364 | 10,804 | $584,280 | 0.10% |
| 55 | FORD MTR CO DEL | 345370860 | 43,301 | $575,037 | 0.10% |
| 56 | PACER FDS TR | 69374H881 | 9,799 | $569,425 | 0.10% |
| 57 | HOME DEPOT INC | HD | 1,396 | $535,613 | 0.09% |
| 58 | SPDR S&P 500 ETF TR | SPY | 975 | $509,993 | 0.09% |
| 59 | ECOLAB INC | ECL | 2,082 | $480,734 | 0.08% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 5,179 | $480,197 | 0.08% |
| 61 | WP CAREY INC | 92936U109 | 8,177 | $461,510 | 0.08% |
| 62 | ISHARES TR | 46434V613 | 9,649 | $439,891 | 0.08% |
| 63 | COLGATE PALMOLIVE CO | CL | 4,879 | $439,354 | 0.08% |
| 64 | ISHARES TR | 464287341 | 10,040 | $431,200 | 0.07% |
| 65 | NASDAQ INC | NDAQ | 6,278 | $396,142 | 0.07% |
| 66 | ISHARES TR | 46434V621 | 6,759 | $392,428 | 0.07% |
| 67 | SPDR GOLD TR | GLD | 1,897 | $390,251 | 0.07% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,913 | $383,253 | 0.07% |
| 69 | PEPSICO INC | PEP | 2,177 | $380,997 | 0.07% |
| 70 | CONOCOPHILLIPS | COP | 2,869 | $365,175 | 0.06% |
| 71 | ISHARES TR | 464287200 | 694 | $364,857 | 0.06% |
| 72 | META PLATFORMS INC | META | 737 | $357,872 | 0.06% |
| 73 | ISHARES TR | 464288687 | 10,386 | $334,741 | 0.06% |
| 74 | ABBOTT LABS | ABLZF | 2,780 | $315,963 | 0.05% |
| 75 | ISHARES TR | 46435U713 | 6,982 | $302,750 | 0.05% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 2,030 | $299,892 | 0.05% |
| 77 | CHEVRON CORP NEW | CVX | 1,776 | $280,146 | 0.05% |
| 78 | HOME BANCSHARES INC | HOMB | 11,277 | $277,076 | 0.05% |
| 79 | ETF SER SOLUTIONS | 26922A602 | 5,587 | $244,655 | 0.04% |
| 80 | ISHARES TR | 464289883 | 6,470 | $238,258 | 0.04% |
| 81 | MEDTRONIC PLC | MDT | 2,732 | $238,094 | 0.04% |
| 82 | BP PLC | BPPFF | 6,158 | $232,033 | 0.04% |
| 83 | ELI LILLY & CO | LLY | 285 | $221,719 | 0.04% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 2,285 | $215,751 | 0.04% |
| 85 | ETF SER SOLUTIONS | 26922A404 | 8,599 | $215,061 | 0.04% |
| 86 | ORACLE CORP | ORCL-PD | 1,641 | $206,126 | 0.04% |
| 87 | TEXAS ROADHOUSE INC | TXRH | 1,306 | $201,738 | 0.03% |
| 88 | QORVO INC | QRVO | 1,750 | $200,953 | 0.03% |