$711 Million is the total value of Insight Wealth Strategies, LLC's 186 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $33,795,000 | -1.9% | 333,118 | +1.3% | 4.76% | -2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $30,681,000 | -1.0% | 417,425 | -0.8% | 4.32% | -2.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $30,386,000 | +0.0% | 173,043 | -1.2% | 4.28% | -1.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $28,811,000 | +2.5% | 760,574 | +4.4% | 4.05% | +1.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $28,596,000 | +7.2% | 327,819 | +7.5% | 4.02% | +6.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $28,236,000 | +0.1% | 727,546 | +1.4% | 3.97% | -0.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $28,236,000 | +5.8% | 826,351 | +8.2% | 3.97% | +4.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $28,048,000 | -1.1% | 328,628 | +0.5% | 3.95% | -2.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $27,060,000 | -0.2% | 359,177 | +0.0% | 3.81% | -1.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $25,033,000 | -3.0% | 190,035 | -2.2% | 3.52% | -4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $25,023,000 | +2.3% | 195,971 | +2.6% | 3.52% | +1.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,970,000 | +0.8% | 285,400 | +1.5% | 3.51% | -0.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $23,787,000 | +1.6% | 206,450 | +1.8% | 3.35% | +0.6% |
| MBB | Buy | ISHARES TRmbs etf | $23,619,000 | +3.6% | 218,415 | +3.7% | 3.32% | +2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,177,000 | -1.6% | 174,226 | -0.6% | 3.26% | -2.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $22,600,000 | -15.6% | 444,533 | -15.6% | 3.18% | -16.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $20,884,000 | -4.1% | 203,923 | -5.4% | 2.94% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,389,000 | +2.1% | 140,934 | +5.7% | 2.16% | +1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,582,000 | -23.8% | 219,914 | -17.3% | 1.91% | -24.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $13,303,000 | -1.6% | 132,104 | +2.6% | 1.87% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $11,929,000 | +3.9% | 42,312 | -0.1% | 1.68% | +2.9% |
| AAPL | Sell | APPLE INC | $9,015,000 | +0.5% | 63,708 | -2.7% | 1.27% | -0.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,488,000 | – | 42,509 | +100.0% | 0.63% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,450,000 | – | 40,428 | +100.0% | 0.63% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,340,000 | +11.6% | 44,079 | +11.6% | 0.61% | +10.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $4,168,000 | -2.0% | 66,704 | -0.2% | 0.59% | -3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,932,000 | -9.0% | 6,909 | +4.0% | 0.55% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $3,699,000 | -3.0% | 1,126 | +1.5% | 0.52% | -4.1% |
| V | Buy | VISA INC | $3,551,000 | -2.3% | 15,941 | +2.6% | 0.50% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,396,000 | +67.2% | 7,883 | +66.9% | 0.48% | +65.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,996,000 | +1.2% | 25,794 | +2.1% | 0.42% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,941,000 | +8.1% | 1,100 | -1.3% | 0.41% | +7.0% |
| CRM | Buy | SALESFORCE COM INC | $2,605,000 | +14.6% | 9,605 | +3.2% | 0.37% | +13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,563,000 | -4.8% | 12,374 | +267.7% | 0.36% | -5.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,536,000 | +4.9% | 13,060 | +0.7% | 0.36% | +3.8% |
| EFV | Buy | ISHARES TReafe value etf | $2,533,000 | +24.5% | 49,815 | +26.8% | 0.36% | +23.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,451,000 | +18.9% | 48,581 | +18.6% | 0.34% | +17.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,453,000 | -9.4% | 9,428 | +1.5% | 0.34% | -10.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,369,000 | -2.3% | 4,114 | -0.7% | 0.33% | -3.5% |
| FTNT | Sell | FORTINET INC | $2,335,000 | +8.1% | 7,996 | -11.9% | 0.33% | +7.2% |
| HUBS | Sell | HUBSPOT INC | $2,339,000 | +14.0% | 3,460 | -1.8% | 0.33% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,272,000 | +4.2% | 5,346 | +0.6% | 0.32% | +3.2% |
| RCM | Buy | R1 RCM INC | $2,230,000 | +17.4% | 101,319 | +18.6% | 0.31% | +16.3% |
| AVGO | Buy | BROADCOM INC | $2,217,000 | +6.8% | 4,573 | +5.1% | 0.31% | +5.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,125,000 | +19.3% | 19,959 | +20.2% | 0.30% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,071,000 | +16.8% | 26,372 | +9.0% | 0.29% | +15.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,029,000 | +8.1% | 3,321 | +0.2% | 0.28% | +6.7% |
| RH | Buy | RH | $2,028,000 | -1.0% | 3,041 | +0.8% | 0.28% | -2.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,015,000 | -4.6% | 75,968 | -4.4% | 0.28% | -5.7% |
| EQIX | Buy | EQUINIX INC | $2,008,000 | +2.0% | 2,541 | +3.6% | 0.28% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,949,000 | +154.1% | 26,248 | +156.1% | 0.27% | +151.4% |
| CNC | Buy | CENTENE CORP DEL | $1,929,000 | +44.8% | 30,952 | +69.5% | 0.27% | +43.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,875,000 | +0.9% | 37,313 | +1.1% | 0.26% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,869,000 | -2.4% | 5,416 | +7.0% | 0.26% | -3.3% |
| ROST | Buy | ROSS STORES INC | $1,856,000 | -8.9% | 17,051 | +3.8% | 0.26% | -10.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,839,000 | -5.8% | 35,555 | +1.8% | 0.26% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,827,000 | +4.6% | 12,148 | +3.1% | 0.26% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,815,000 | +4.4% | 11,240 | +6.5% | 0.26% | +3.2% |
| QLYS | Buy | QUALYS INC | $1,701,000 | +16.1% | 15,285 | +5.0% | 0.24% | +14.9% |
| DE | Buy | DEERE & CO | $1,699,000 | +66.7% | 5,071 | +75.5% | 0.24% | +64.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,663,000 | +5.5% | 29,726 | +7.5% | 0.23% | +4.5% |
| TGT | Buy | TARGET CORP | $1,648,000 | -5.3% | 7,205 | +0.0% | 0.23% | -6.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,623,000 | +6.0% | 36,518 | +18.6% | 0.23% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,614,000 | +2.5% | 4,129 | +5.0% | 0.23% | +1.3% |
| NTAP | Buy | NETAPP INC | $1,601,000 | +81.3% | 17,842 | +65.4% | 0.22% | +80.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,580,000 | +10.6% | 15,358 | +1.0% | 0.22% | +9.4% |
| NOW | Buy | SERVICENOW INC | $1,574,000 | +15.1% | 2,530 | +1.6% | 0.22% | +13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,539,000 | -1.7% | 4,427 | +3.2% | 0.22% | -2.7% |
| NFLX | Buy | NETFLIX INC | $1,539,000 | +19.2% | 2,521 | +3.1% | 0.22% | +18.6% |
| DIOD | Buy | DIODES INC | $1,511,000 | +15.8% | 16,683 | +2.0% | 0.21% | +15.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,481,000 | +7.2% | 9,914 | +0.6% | 0.21% | +6.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,416,000 | +51.6% | 26,594 | +52.4% | 0.20% | +49.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,406,000 | -1.3% | 12,258 | +0.4% | 0.20% | -2.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,387,000 | +21.2% | 13,542 | +20.7% | 0.20% | +19.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,376,000 | -6.4% | 24,234 | -5.6% | 0.19% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $1,334,000 | +1.9% | 7,887 | +5.9% | 0.19% | +1.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,328,000 | +8.8% | 15,434 | +4.7% | 0.19% | +7.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,312,000 | -12.1% | 35,145 | -0.9% | 0.18% | -12.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,294,000 | +10.0% | 8,546 | +6.1% | 0.18% | +9.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,281,000 | +62.2% | 19,164 | +103.5% | 0.18% | +60.7% |
| HD | Buy | HOME DEPOT INC | $1,272,000 | +7.0% | 3,875 | +4.0% | 0.18% | +5.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,246,000 | +11.8% | 8,380 | +5.4% | 0.18% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,200,000 | +11.9% | 7,334 | +6.4% | 0.17% | +11.2% |
| KO | Buy | COCA COLA CO | $1,171,000 | +2.9% | 22,326 | +6.2% | 0.16% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $1,151,000 | +10.2% | 4,774 | +5.6% | 0.16% | +9.5% |
| MRK | Buy | MERCK & CO INC | $1,122,000 | +4.4% | 14,932 | +8.1% | 0.16% | +3.3% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,122,000 | -1.8% | 21,984 | -1.4% | 0.16% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,118,000 | +5.4% | 6,673 | +3.9% | 0.16% | +4.0% |
| FE | Buy | FIRSTENERGY CORP | $1,112,000 | +1.4% | 31,228 | +5.9% | 0.16% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,098,000 | +0.5% | 4,139 | +2.3% | 0.15% | -0.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,085,000 | +5.6% | 22,206 | +4.9% | 0.15% | +4.8% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $1,052,000 | -3.5% | 25,816 | -3.7% | 0.15% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,044,000 | -3.6% | 13,388 | -2.5% | 0.15% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,046,000 | -7.0% | 8,595 | +8.3% | 0.15% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $1,029,000 | -3.7% | 7,979 | +6.7% | 0.14% | -4.6% |
| INTC | Buy | INTEL CORP | $1,032,000 | +1.6% | 19,364 | +7.0% | 0.14% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,027,000 | +4.2% | 2,393 | +3.9% | 0.14% | +2.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,025,000 | +11.8% | 8,579 | +7.1% | 0.14% | +10.8% |
| UNP | Buy | UNION PAC CORP | $1,016,000 | -4.2% | 5,184 | +7.5% | 0.14% | -5.3% |
| AMRC | Sell | AMERESCO INCcl a | $1,000,000 | -8.5% | 17,111 | -1.8% | 0.14% | -9.0% |
| EA | Sell | ELECTRONIC ARTS INC | $989,000 | -41.3% | 6,955 | -40.6% | 0.14% | -41.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $985,000 | -0.6% | 1,578 | +3.1% | 0.14% | -1.4% |
| DHI | Buy | D R HORTON INC | $981,000 | -1.4% | 11,678 | +6.1% | 0.14% | -2.1% |
| PGR | Buy | PROGRESSIVE CORP | $962,000 | -0.8% | 10,647 | +7.8% | 0.14% | -2.2% |
| CF | Buy | CF INDS HLDGS INC | $945,000 | +16.0% | 16,931 | +6.9% | 0.13% | +14.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $932,000 | +2.5% | 1,281 | +1.7% | 0.13% | +1.6% |
| CMI | Buy | CUMMINS INC | $929,000 | -0.1% | 4,138 | +8.5% | 0.13% | -0.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $905,000 | – | 24,050 | +100.0% | 0.13% | – |
| WRK | Buy | WESTROCK CO | $902,000 | +3.0% | 18,105 | +10.0% | 0.13% | +1.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $905,000 | -1.4% | 2,650 | +1.6% | 0.13% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $891,000 | +2.2% | 4,197 | +5.6% | 0.12% | +0.8% |
| LIN | Buy | LINDE PLC | $886,000 | +6.6% | 3,019 | +5.1% | 0.12% | +5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $880,000 | -15.5% | 11,903 | -16.9% | 0.12% | -16.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $881,000 | -3.5% | 28,979 | -3.4% | 0.12% | -4.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $874,000 | +27.2% | 67,904 | +8.9% | 0.12% | +25.5% |
| SONO | Buy | SONOS INC | $864,000 | -6.4% | 26,692 | +1.9% | 0.12% | -6.9% |
| IXG | Buy | ISHARES TRglobal finls etf | $858,000 | +68.2% | 10,938 | +66.6% | 0.12% | +68.1% |
| ANTM | Buy | ANTHEM INC | $839,000 | +1.7% | 2,251 | +4.2% | 0.12% | +0.9% |
| IEV | Buy | ISHARES TReurope etf | $832,000 | -1.7% | 15,966 | +0.5% | 0.12% | -2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $810,000 | +8.0% | 1,218 | -0.8% | 0.11% | +6.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $775,000 | +19.4% | 11,026 | +5.2% | 0.11% | +18.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $776,000 | -63.9% | 2,948 | -63.2% | 0.11% | -64.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $763,000 | +0.3% | 4,859 | +3.0% | 0.11% | -0.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $761,000 | +36.6% | 15,009 | +36.8% | 0.11% | +35.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $759,000 | +4.4% | 2,106 | +5.4% | 0.11% | +3.9% |
| WDAY | Buy | WORKDAY INCcl a | $748,000 | +7.8% | 2,995 | +3.1% | 0.10% | +6.1% |
| WMT | Buy | WALMART INC | $747,000 | +6.0% | 5,356 | +7.1% | 0.10% | +5.0% |
| C | Buy | CITIGROUP INC | $748,000 | +7.3% | 10,665 | +8.3% | 0.10% | +6.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $699,000 | -9.8% | 7,106 | -9.5% | 0.10% | -10.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $700,000 | +7.0% | 11,894 | +8.4% | 0.10% | +5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $696,000 | +5.6% | 6,957 | +9.9% | 0.10% | +4.3% |
| TSLA | Buy | TESLA INC | $670,000 | +15.7% | 864 | +1.4% | 0.09% | +14.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $649,000 | +9.3% | 12,468 | +13.0% | 0.09% | +8.3% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $643,000 | +25.6% | 31,101 | +2.9% | 0.09% | +23.3% |
| SBUX | Buy | STARBUCKS CORP | $630,000 | +2.8% | 5,715 | +4.2% | 0.09% | +2.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $590,000 | +69.5% | 16,458 | +63.3% | 0.08% | +69.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $569,000 | +3.5% | 10,042 | +516.8% | 0.08% | +2.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $560,000 | -4.1% | 5,612 | -2.0% | 0.08% | -4.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $548,000 | -13.0% | 13,226 | -5.2% | 0.08% | -14.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $517,000 | +1.6% | 6,312 | +1.9% | 0.07% | +1.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $514,000 | -1.3% | 5,006 | -1.1% | 0.07% | -2.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $482,000 | +47.4% | 8,636 | +48.4% | 0.07% | +47.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $467,000 | +7.6% | 4,063 | +8.0% | 0.07% | +6.5% |
| IYW | New | ISHARES TRu.s. tech etf | $467,000 | – | 4,609 | +100.0% | 0.07% | – |
| FALN | New | ISHARES TRfaln angls usd | $453,000 | – | 15,055 | +100.0% | 0.06% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $435,000 | -6.2% | 5,047 | -6.3% | 0.06% | -7.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $434,000 | -4.2% | 1,206 | +2.2% | 0.06% | -4.7% |
| IGSB | Sell | ISHARES TR | $410,000 | -13.0% | 7,503 | -12.6% | 0.06% | -13.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $402,000 | +6.9% | 3,087 | +26.4% | 0.06% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $393,000 | +0.8% | 995 | +0.3% | 0.06% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $394,000 | -77.2% | 5,291 | -77.3% | 0.06% | -77.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $352,000 | -52.6% | 2,966 | -53.0% | 0.05% | -52.8% |
| TJX | Buy | TJX COS INC NEW | $357,000 | -1.7% | 5,408 | +0.4% | 0.05% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $348,000 | +1.2% | 1,269 | +0.1% | 0.05% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $342,000 | -3.9% | 43,044 | +0.4% | 0.05% | -5.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $318,000 | +1.3% | 1,096 | 0.0% | 0.04% | 0.0% | |
| LOW | Buy | LOWES COS INC | $312,000 | +8.0% | 1,536 | +3.2% | 0.04% | +7.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $316,000 | +21.1% | 2,075 | +1.2% | 0.04% | +18.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $312,000 | -1.3% | 7,952 | -0.0% | 0.04% | -2.2% |
| FB | Buy | FACEBOOK INCcl a | $314,000 | +2.3% | 924 | +4.8% | 0.04% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $308,000 | -2.8% | 4,803 | +0.4% | 0.04% | -4.4% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $288,000 | -2.4% | 17,795 | +1.1% | 0.04% | -2.4% |
| MED | Buy | MEDIFAST INC | $281,000 | -28.9% | 1,461 | +4.7% | 0.04% | -28.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $284,000 | -3.1% | 2,534 | -2.0% | 0.04% | -4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $283,000 | -79.3% | 1,946 | -78.9% | 0.04% | -79.4% |
| XPEL | New | XPEL INC | $287,000 | – | 3,789 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $280,000 | -0.4% | 783 | -1.3% | 0.04% | -2.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $262,000 | -6.4% | 2,372 | +10.6% | 0.04% | -7.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $247,000 | -3.5% | 9,192 | -2.1% | 0.04% | -2.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $249,000 | -11.7% | 4,793 | -11.4% | 0.04% | -12.5% |
| WDFC | Buy | WD 40 CO | $246,000 | -0.8% | 1,061 | +9.7% | 0.04% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $241,000 | – | 3,844 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $238,000 | -1.7% | 4,719 | +0.3% | 0.03% | -2.9% |
| XOM | New | EXXON MOBIL CORP | $233,000 | – | 3,962 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $230,000 | – | 8,129 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $224,000 | +1.4% | 1,022 | +6.2% | 0.03% | +3.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $229,000 | -2.6% | 8,693 | -2.4% | 0.03% | -3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $222,000 | -0.9% | 1,417 | +0.2% | 0.03% | -3.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $223,000 | +4.2% | 6,025 | +6.9% | 0.03% | +3.3% |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $216,000 | – | 4,306 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,000 | -0.5% | 1,378 | -0.1% | 0.03% | 0.0% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $214,000 | – | 3,928 | +100.0% | 0.03% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $210,000 | 0.0% | 2,756 | +0.0% | 0.03% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,000 | +2.0% | 1,391 | +2.6% | 0.03% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $208,000 | -0.5% | 2,386 | +0.1% | 0.03% | -3.3% |
| IVAC | New | INTEVAC INC | $120,000 | – | 25,000 | +100.0% | 0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,130 | -100.0% | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -7,647 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -585 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -480 | -100.0% | -0.03% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,136 | -100.0% | -0.03% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,564 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,163 | -100.0% | -0.13% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -197,335 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 6.6% |
| SPDR SER TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
View Insight Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-31 |
View Insight Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.