Insight Wealth Strategies as of Dec. 31, 2021
Portfolio Holdings for Insight Wealth Strategies
Insight Wealth Strategies holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 5.0 | $35M | 271k | 129.20 | |
| Chevron Corporation (CVX) | 4.8 | $34M | 288k | 117.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $32M | 394k | 80.90 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.4 | $31M | 170k | 181.82 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 4.2 | $30M | 838k | 35.27 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.2 | $29M | 343k | 85.42 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.2 | $29M | 744k | 39.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.0 | $28M | 210k | 132.52 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.9 | $28M | 361k | 76.77 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 3.9 | $27M | 330k | 82.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $25M | 175k | 145.56 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $24M | 210k | 115.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.4 | $24M | 612k | 39.43 | |
| Ishares Tr Mbs Etf (MBB) | 3.3 | $23M | 213k | 107.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.3 | $23M | 450k | 50.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $21M | 236k | 87.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $15M | 170k | 85.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $14M | 126k | 114.51 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.9 | $14M | 124k | 109.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 40k | 336.32 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $12M | 205k | 59.86 | |
| Apple (AAPL) | 1.6 | $11M | 63k | 177.57 | |
| Lam Research Corporation (LRCX) | 0.8 | $5.4M | 7.6k | 719.15 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $4.8M | 42k | 114.99 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.6 | $4.5M | 43k | 105.85 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $4.2M | 67k | 62.44 | |
| Amazon (AMZN) | 0.6 | $3.9M | 1.2k | 3334.76 | |
| Visa Com Cl A (V) | 0.5 | $3.7M | 17k | 216.72 | |
| Broadcom (AVGO) | 0.5 | $3.2M | 4.8k | 665.56 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.2M | 13k | 244.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.1M | 1.1k | 2897.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.9M | 25k | 116.28 | |
| Nextera Energy (NEE) | 0.4 | $2.9M | 31k | 93.37 | |
| Fortinet (FTNT) | 0.4 | $2.7M | 7.4k | 359.37 | |
| R1 Rcm | 0.4 | $2.6M | 102k | 25.49 | |
| S&p Global (SPGI) | 0.4 | $2.5M | 5.4k | 471.89 | |
| Centene Corporation (CNC) | 0.4 | $2.5M | 31k | 82.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 8.6k | 294.11 | |
| salesforce (CRM) | 0.3 | $2.5M | 9.7k | 254.14 | |
| Equinix (EQIX) | 0.3 | $2.4M | 2.9k | 845.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 4.2k | 567.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 14k | 171.08 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.3M | 3.3k | 706.38 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 4.6k | 502.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 6.3k | 355.35 | |
| Pepsi (PEP) | 0.3 | $2.2M | 12k | 173.74 | |
| Qualys (QLYS) | 0.3 | $2.2M | 16k | 137.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 15k | 143.92 | |
| Ross Stores (ROST) | 0.3 | $2.1M | 19k | 114.28 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $2.1M | 37k | 56.99 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 8.4k | 231.50 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.9M | 38k | 50.32 | |
| Hubspot (HUBS) | 0.3 | $1.9M | 2.9k | 659.29 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 9.9k | 188.63 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.8M | 34k | 54.90 | |
| Deere & Company (DE) | 0.3 | $1.8M | 5.4k | 342.89 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.8M | 17k | 109.82 | |
| Rh (RH) | 0.3 | $1.8M | 3.3k | 536.04 | |
| Waste Management (WM) | 0.3 | $1.8M | 11k | 166.92 | |
| Home Depot (HD) | 0.3 | $1.8M | 4.2k | 415.07 | |
| NetApp (NTAP) | 0.3 | $1.8M | 19k | 91.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | 4.7k | 359.38 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 9.0k | 182.86 | |
| Servicenow (NOW) | 0.2 | $1.6M | 2.5k | 649.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 26k | 59.23 | |
| Darden Restaurants (DRI) | 0.2 | $1.5M | 10k | 150.63 | |
| Netflix (NFLX) | 0.2 | $1.5M | 2.6k | 602.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.5M | 9.1k | 169.68 | |
| FirstEnergy (FE) | 0.2 | $1.5M | 37k | 41.59 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $1.5M | 41k | 36.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.0k | 251.87 | |
| SPS Commerce (SPSC) | 0.2 | $1.5M | 11k | 142.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.6k | 268.02 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 9.5k | 154.86 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 2.2k | 658.26 | |
| D.R. Horton (DHI) | 0.2 | $1.5M | 14k | 108.48 | |
| Ameresco Cl A (AMRC) | 0.2 | $1.5M | 18k | 81.45 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 4.9k | 292.40 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 76.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 8.7k | 158.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.4M | 21k | 66.96 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 10k | 132.93 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 13k | 102.66 | |
| CoStar (CSGP) | 0.2 | $1.3M | 17k | 79.02 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 12k | 109.12 | |
| American Express Company (AXP) | 0.2 | $1.3M | 7.8k | 163.54 | |
| Synchrony Financial (SYF) | 0.2 | $1.2M | 26k | 46.38 | |
| Linde SHS | 0.2 | $1.2M | 3.5k | 346.54 | |
| Anthem (ELV) | 0.2 | $1.2M | 2.5k | 463.68 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 51.48 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 2.6k | 440.58 | |
| CF Industries Holdings (CF) | 0.2 | $1.2M | 16k | 70.79 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.2 | $1.1M | 26k | 44.34 | |
| Cummins (CMI) | 0.2 | $1.1M | 5.1k | 218.21 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.1k | 208.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | 1.6k | 636.70 | |
| Westrock (WRK) | 0.1 | $1.0M | 23k | 44.37 | |
| Hartford Financial Services (HIG) | 0.1 | $961k | 14k | 69.06 | |
| Electronic Arts (EA) | 0.1 | $957k | 7.3k | 131.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $952k | 2.5k | 386.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $952k | 3.4k | 283.08 | |
| New York Community Ban | 0.1 | $951k | 78k | 12.21 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $912k | 26k | 34.73 | |
| Tesla Motors (TSLA) | 0.1 | $909k | 860.00 | 1056.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $909k | 6.3k | 144.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $884k | 1.4k | 651.92 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $876k | 25k | 34.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $866k | 16k | 55.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $860k | 10k | 85.24 | |
| Sonos (SONO) | 0.1 | $857k | 29k | 29.81 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $848k | 6.1k | 138.83 | |
| Workday Cl A (WDAY) | 0.1 | $839k | 3.1k | 273.20 | |
| Align Technology (ALGN) | 0.1 | $816k | 1.2k | 657.53 | |
| Citigroup Com New (C) | 0.1 | $797k | 13k | 60.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $773k | 6.6k | 116.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $690k | 8.3k | 83.62 | |
| Match Group (MTCH) | 0.1 | $673k | 5.1k | 132.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $634k | 1.3k | 475.26 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $487k | 8.7k | 56.14 | |
| Sciplay Corporation Cl A | 0.1 | $475k | 35k | 13.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $471k | 3.8k | 122.69 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $469k | 1.3k | 366.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $438k | 1.0k | 437.13 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $432k | 3.3k | 130.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $415k | 3.6k | 114.04 | |
| TJX Companies (TJX) | 0.1 | $412k | 5.4k | 75.90 | |
| Lowe's Companies (LOW) | 0.1 | $398k | 1.5k | 258.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $382k | 1.2k | 305.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $362k | 759.00 | 476.94 | |
| Xpel (XPEL) | 0.1 | $355k | 5.2k | 68.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $352k | 1.1k | 321.17 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $346k | 43k | 8.01 | |
| Medifast (MED) | 0.0 | $343k | 1.6k | 209.40 | |
| Meta Platforms Cl A (META) | 0.0 | $309k | 920.00 | 335.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $306k | 3.9k | 78.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $306k | 769.00 | 397.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $292k | 2.5k | 115.32 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $292k | 18k | 16.16 | |
| WD-40 Company (WDFC) | 0.0 | $284k | 1.2k | 244.41 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $265k | 3.6k | 73.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $239k | 4.7k | 51.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $222k | 1.4k | 162.88 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $221k | 8.1k | 27.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $221k | 3.0k | 74.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $220k | 1.3k | 167.68 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $216k | 2.4k | 89.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $213k | 1.0k | 204.41 | |
| Cisco Systems (CSCO) | 0.0 | $210k | 3.3k | 63.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $206k | 3.4k | 61.09 | |
| Bank of America Corporation (BAC) | 0.0 | $202k | 4.5k | 44.42 | |
| Intevac (IVAC) | 0.0 | $94k | 20k | 4.70 | |
| Alzamend Neuro Com New | 0.0 | $19k | 10k | 1.90 |
