Insight Wealth Strategies as of Dec. 31, 2018
Portfolio Holdings for Insight Wealth Strategies
Insight Wealth Strategies holds 130 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 7.8 | $26M | 234k | 108.79 | |
| SPDR S&P Emerging Markets (SPEM) | 6.3 | $21M | 636k | 32.36 | |
| Spdr Ser Tr cmn (FLRN) | 6.3 | $21M | 675k | 30.37 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 6.2 | $20M | 201k | 100.05 | |
| Ishares Tr fltg rate nt (FLOT) | 6.0 | $20M | 389k | 50.36 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $15M | 102k | 150.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.7 | $15M | 101k | 150.59 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.0 | $13M | 263k | 50.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $13M | 189k | 69.32 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.0 | $13M | 259k | 49.85 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.8 | $12M | 134k | 91.46 | |
| Ishares Tr eafe min volat (EFAV) | 3.3 | $11M | 160k | 66.66 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $10M | 115k | 89.31 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 2.2 | $7.3M | 733k | 10.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.9M | 49k | 101.57 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.5 | $4.9M | 101k | 48.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $4.6M | 95k | 47.93 | |
| Apple (AAPL) | 1.2 | $4.0M | 26k | 157.75 | |
| Amazon (AMZN) | 0.9 | $3.0M | 2.0k | 1501.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.6M | 75k | 34.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.5M | 26k | 95.27 | |
| Visa (V) | 0.6 | $2.1M | 16k | 131.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.1M | 19k | 112.83 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 9.1k | 226.28 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 8.3k | 249.06 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $2.0M | 39k | 52.41 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 27k | 72.33 | |
| RealPage | 0.5 | $1.7M | 36k | 48.18 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.5 | $1.7M | 38k | 45.79 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 8.8k | 188.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.7M | 16k | 104.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.6M | 20k | 81.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 11k | 138.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 13k | 115.73 | |
| salesforce (CRM) | 0.4 | $1.4M | 11k | 137.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.3M | 34k | 39.06 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 7.4k | 177.52 | |
| Home Depot (HD) | 0.4 | $1.3M | 7.4k | 171.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.3M | 11k | 121.53 | |
| Fidelity msci utils index (FUTY) | 0.4 | $1.3M | 37k | 34.88 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.2M | 3.6k | 344.19 | |
| WellCare Health Plans | 0.4 | $1.2M | 5.1k | 236.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.2M | 23k | 51.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.2M | 26k | 46.78 | |
| Autodesk (ADSK) | 0.4 | $1.2M | 9.2k | 128.56 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 9.0k | 131.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 11k | 109.50 | |
| Legg Mason Etf Invt Tr fund (CACG) | 0.3 | $1.1M | 41k | 26.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 990.00 | 1045.45 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $984k | 12k | 84.38 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $954k | 11k | 85.55 | |
| Paypal Holdings (PYPL) | 0.3 | $951k | 11k | 84.10 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $913k | 28k | 33.19 | |
| Anthem (ELV) | 0.3 | $908k | 3.5k | 262.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $896k | 4.4k | 203.59 | |
| Boston Scientific Corporation (BSX) | 0.3 | $882k | 25k | 35.36 | |
| Verizon Communications (VZ) | 0.3 | $882k | 16k | 56.24 | |
| Pfizer (PFE) | 0.3 | $864k | 20k | 43.64 | |
| Cisco Systems (CSCO) | 0.3 | $839k | 19k | 43.33 | |
| Ross Stores (ROST) | 0.3 | $847k | 10k | 83.24 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $833k | 16k | 52.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $788k | 3.2k | 250.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $791k | 5.7k | 138.31 | |
| Cme (CME) | 0.2 | $753k | 4.0k | 188.11 | |
| Autohome Inc- (ATHM) | 0.2 | $756k | 9.7k | 78.22 | |
| S&p Global (SPGI) | 0.2 | $710k | 4.2k | 170.06 | |
| Total System Services | 0.2 | $698k | 8.6k | 81.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $673k | 6.5k | 104.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $688k | 664.00 | 1036.14 | |
| Nextera Energy (NEE) | 0.2 | $638k | 3.7k | 173.89 | |
| Netflix (NFLX) | 0.2 | $660k | 2.5k | 267.64 | |
| FleetCor Technologies | 0.2 | $663k | 3.6k | 185.61 | |
| R1 Rcm | 0.2 | $653k | 82k | 7.95 | |
| E TRADE Financial Corporation | 0.2 | $633k | 14k | 43.85 | |
| Nike (NKE) | 0.2 | $606k | 8.2k | 74.12 | |
| Royal Dutch Shell | 0.2 | $616k | 11k | 58.24 | |
| Burlington Stores (BURL) | 0.2 | $620k | 3.8k | 162.64 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $581k | 12k | 48.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $544k | 5.6k | 97.63 | |
| Merck & Co (MRK) | 0.2 | $552k | 7.2k | 76.44 | |
| Walt Disney Company (DIS) | 0.2 | $522k | 4.8k | 109.62 | |
| Illumina (ILMN) | 0.2 | $537k | 1.8k | 300.17 | |
| Humana (HUM) | 0.2 | $516k | 1.8k | 286.35 | |
| Coca-Cola Company (KO) | 0.1 | $484k | 10k | 47.38 | |
| SYSCO Corporation (SYY) | 0.1 | $490k | 7.8k | 62.69 | |
| Darden Restaurants (DRI) | 0.1 | $485k | 4.9k | 99.84 | |
| Emerson Electric (EMR) | 0.1 | $471k | 7.9k | 59.73 | |
| Target Corporation (TGT) | 0.1 | $460k | 7.0k | 66.04 | |
| Oge Energy Corp (OGE) | 0.1 | $447k | 11k | 39.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $470k | 8.0k | 58.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $451k | 3.6k | 123.83 | |
| Servicenow (NOW) | 0.1 | $460k | 2.6k | 177.88 | |
| Verso Corp cl a | 0.1 | $464k | 21k | 22.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $415k | 12k | 34.05 | |
| American Express Company (AXP) | 0.1 | $411k | 4.3k | 95.32 | |
| AES Corporation (AES) | 0.1 | $433k | 30k | 14.47 | |
| United Technologies Corporation | 0.1 | $435k | 4.1k | 106.41 | |
| Pool Corporation (POOL) | 0.1 | $417k | 2.8k | 148.66 | |
| Medtronic (MDT) | 0.1 | $422k | 4.6k | 90.91 | |
| FirstEnergy (FE) | 0.1 | $388k | 10k | 37.52 | |
| Public Service Enterprise (PEG) | 0.1 | $391k | 7.5k | 52.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $364k | 1.8k | 204.38 | |
| Exelon Corporation (EXC) | 0.1 | $368k | 8.2k | 45.05 | |
| CF Industries Holdings (CF) | 0.1 | $372k | 8.6k | 43.51 | |
| Morningstar (MORN) | 0.1 | $361k | 3.3k | 109.83 | |
| Varonis Sys (VRNS) | 0.1 | $375k | 7.1k | 52.95 | |
| Cactus Inc - A (WHD) | 0.1 | $356k | 13k | 27.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $352k | 2.3k | 154.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $342k | 5.0k | 68.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $339k | 2.5k | 133.62 | |
| Honeywell International (HON) | 0.1 | $334k | 2.5k | 132.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $328k | 1.3k | 251.73 | |
| Five Below (FIVE) | 0.1 | $318k | 3.1k | 102.22 | |
| Firstcash | 0.1 | $337k | 4.7k | 72.27 | |
| Worldpay Ord | 0.1 | $316k | 4.1k | 76.40 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $334k | 15k | 21.80 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $330k | 5.4k | 61.00 | |
| Linde | 0.1 | $280k | 1.8k | 155.82 | |
| CSX Corporation (CSX) | 0.1 | $273k | 4.4k | 62.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $265k | 2.1k | 128.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $276k | 4.7k | 58.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $255k | 1.5k | 166.23 | |
| Facebook Inc cl a (META) | 0.1 | $248k | 1.9k | 131.29 | |
| SVB Financial (SIVBQ) | 0.1 | $228k | 1.2k | 190.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $242k | 4.5k | 53.28 | |
| Vericel (VCEL) | 0.1 | $224k | 13k | 17.36 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $214k | 2.2k | 99.53 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $147k | 21k | 6.98 | |
| Yamana Gold | 0.0 | $40k | 17k | 2.35 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $45k | 13k | 3.61 |
