13F-HR filed by Insight Wealth Partners, LLC
Insight Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 83 holding rows worth $534,860,000.
- Accession
- 0001085146-22-000501
- Filer
- CIK 1627003
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 83 entries on the cover page, a total value of $534,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,860,000 with VALUE read as thousands by filing date, 13F file number 028-20201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 736,400 | $333,549,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 422,800 | $23,829,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 124,107 | $16,035,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,045 | $13,737,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,747 | $13,086,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,800 | $12,536,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 212,747 | $11,280,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,130 | $10,153,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 182,172 | $9,642,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69,204 | $8,905,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,800 | $7,999,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,371 | $7,369,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 179,672 | $6,254,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,097 | $5,136,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 89,312 | $4,904,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 159,571 | $4,782,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,646 | $4,581,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 158,263 | $2,273,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,542 | $1,987,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,170 | $1,769,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 31,164 | $1,653,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,403 | $1,616,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,034 | $1,328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,119 | $1,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,621 | $1,176,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 51,373 | $1,121,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 50,124 | $1,076,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 71,436 | $1,024,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,471 | $1,021,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 47,735 | $1,021,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 34,123 | $905,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,342 | $893,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,014 | $822,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 17,069 | $796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,359 | $793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,837 | $762,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 28,982 | $724,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 30,892 | $718,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 27,808 | $703,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 13,062 | $665,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,196 | $624,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,159 | $616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 174 | $580,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,797 | $545,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,308 | $542,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,552 | $536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175 | $507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,455 | $486,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,330 | $483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,035 | $481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,573 | $463,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,040 | $445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,510 | $421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 719 | $408,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,754 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,160 | $390,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,780 | $386,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,759 | $376,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 410 | $375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,455 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,278 | $334,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,588 | $316,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,642 | $309,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,454 | $308,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,950 | $305,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,930 | $305,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,438 | $289,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,641 | $288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,322 | $283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,720 | $279,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,609 | $269,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,481 | $252,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,726 | $239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,173 | $235,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,829 | $234,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,436 | $223,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 482 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,740 | $215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,794 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,415 | $201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,777 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 999 | $79,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 20,000 | $20,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000501 | this filing | 2022-02-04 | acceptance time not in the bulk data set |