Insight Wealth Partners, LLC

Insight Wealth Partners, LLC latest Q1_2021 13F filings reported $141,737,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 28.32%. This fund has 51 securities concentrations of 100% weights.

Insight Wealth Partners, LLC largest holding is TIP - iShares Barclays US Treasury Inflati with weight of 8.41% and $11,927,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR51$141,737,00028.32%
2021-01-192020-12-31Q4_202013F-HR52$110,457,00023.34%
2020-10-162020-09-30Q3_202013F-HR49$89,552,00050.06%
2020-07-202020-06-30Q2_202013F-HR39$59,676,000-3.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO ACTIVELY MANAGED ETFGTOINCR$18,0910.14%12.76%$56.020.18%322,934
ISHARES TRTIPBUY$11,9270.00%8.41%$125.500.00%95,034
VANGUARD SCOTTSDALE FDSVCSHINCR$11,7560.15%8.29%$82.500.16%142,493
ISHARES TRLQDINCR$11,5770.12%8.17%$130.050.19%89,022
FIDELITY MERRIMACK STR TRFBNDBUY$9,1190.00%6.43%$52.410.00%173,994
ISHARES TRIUSBBUY$7,5730.00%5.34%$52.750.00%143,555
ISHARES TRMUBINCR$7,2290.41%5.10%$116.050.42%62,290
ISHARES TRIEIINCR$6,7912.76%4.79%$129.892.85%52,282
ISHARES GOLD TRUSTIAUBUY$6,4860.00%4.58%$16.260.00%398,912
VANGUARD MUN BD FDSVTEBDECR$4,932-0.03%3.48%$54.64-0.02%90,270
ETF SER SOLUTIONSVIDIINCR$4,7460.04%3.35%$27.34-0.05%173,603
ISHARES TRFALNINCR$4,2420.68%2.99%$29.240.69%145,059
ISHARES TREMBINCR$4,1170.54%2.90%$108.890.64%37,809
ISHARES TRHYGINCR$3,8780.55%2.74%$87.190.55%44,479
ETF SER SOLUTIONSVBNDDECR$3,347-0.11%2.36%$50.36-0.09%66,458
ETF SER SOLUTIONSVUSEINCR$2,6680.20%1.88%$41.780.00%63,857
ARK ETF TRARKKDECR$1,853-0.01%1.31%$119.960.03%15,447
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$1,712-0.45%1.21%$109.43-0.43%15,644
ISHARES TRCMBSDECR$1,482-0.01%1.05%$53.880.02%27,508
TEXAS INSTRUMENTS INCTXNINCR$1,4840.15%1.05%$189.020.00%7,851
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$1,139-0.01%0.80%$22.170.00%51,373
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$1,091-0.01%0.77%$21.770.00%50,124
SPROTT PHYSICAL GOLD TRPHYSDECR$1,091-0.01%0.77%$13.410.11%81,373
INVESCO EXCH TRD SLF IDX FDBSCMDECR$1,0330.00%0.73%$21.640.00%47,735
CISCO SYSTEMSCSCOINCR$9990.15%0.70%$51.710.00%19,319
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$9740.00%0.69%$21.140.00%46,074
WP CAREY INCWPCDECR$756-0.02%0.53%$70.75-0.03%10,686
INVESCO EXCH TRD SLF IDX FDBSJOINCR$7240.00%0.51%$24.980.00%28,982
INVESCO EXCH TRD SLF IDX FD BSJNDECR$7040.00%0.50%$25.320.00%27,808
DIAMONDBACK ENERGY INCFANGBUY$6920.00%0.49%$73.450.00%9,421
INVESCO EXCH TRD SLF IDX FDBSJMNA$6930.00%0.49%$23.350.00%29,685
INVESCO EXCH TRD SLF IDX FDBSJLDECR$6790.00%0.48%$23.060.00%29,444
APPLE INCAAPLDECR$601-0.34%0.42%$122.08-0.28%4,923
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5900.08%0.42%$77.330.00%7,630
PACCAR INCPCARINCR$4720.08%0.33%$92.910.00%5,080
QORVO INCQRVOINCR$4420.10%0.31%$182.570.00%2,421
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$432-0.75%0.30%$54.89-0.74%7,870
ACCENTURE PLCACNDECR$383-0.01%0.27%$276.33-0.06%1,386
DIREXION SHS ETF TRSPXLDECR$388-0.08%0.27%$84.85-0.21%4,573
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$3580.00%0.25%$72.910.00%4,910
INVESCO EX PFD ETFPGXDECR$334-0.02%0.24%$14.990.00%22,278
DBX ETF TR SNPEINCR$3280.43%0.23%$34.780.35%9,430
ISHARES TRDGROBUY$2980.00%0.21%$48.340.00%6,165
EXXON MOBIL CORPXOMINCR$2790.35%0.20%$55.830.00%4,997
S & P DEPOSITORY RECEIPTSSPYINCR$2770.15%0.20%$396.850.08%698
AMERICAN AIRLS GROUP INCAALBUY$2220.00%0.16%$23.900.00%9,288
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$228-0.02%0.16%$22.140.00%10,300
AMAZON COM INCAMZNDECR$210-0.40%0.15%$3088.24-0.37%68
INVESCO EXCH TRD SLF IDX FDBSJPINCR$2150.00%0.15%$24.600.00%8,740
ISHARES MSCI EAFE ETFEFABUY$740.00%0.05%$76.210.00%971
GOLDMAN SACHS BDC INCNA$210.00%0.01%$1.050.00%20,000
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPZASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0