Insight Wealth Strategies as of March 31, 2022
Portfolio Holdings for Insight Wealth Strategies
Insight Wealth Strategies holds 154 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.0 | $34M | 210k | 162.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $31M | 397k | 77.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.4 | $30M | 240k | 124.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.3 | $29M | 174k | 168.27 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 4.1 | $28M | 855k | 32.73 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.1 | $28M | 757k | 36.87 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.1 | $28M | 351k | 79.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.0 | $27M | 745k | 36.42 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.9 | $27M | 367k | 72.14 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 3.9 | $26M | 343k | 76.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.8 | $26M | 216k | 120.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.6 | $24M | 294k | 82.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $24M | 177k | 134.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $23M | 460k | 50.52 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.3 | $22M | 212k | 105.66 | |
| Ishares Tr Mbs Etf (MBB) | 3.3 | $22M | 219k | 101.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $14M | 128k | 107.88 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.9 | $13M | 153k | 85.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 42k | 308.31 | |
| Apple (AAPL) | 1.7 | $11M | 65k | 174.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $10M | 120k | 83.35 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.9 | $6.1M | 113k | 53.87 | |
| Lam Research Corporation (LRCX) | 0.7 | $4.4M | 8.3k | 537.63 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $4.4M | 202k | 21.77 | |
| Broadcom (AVGO) | 0.6 | $4.1M | 6.5k | 629.68 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.6 | $4.0M | 42k | 93.66 | |
| Visa Com Cl A (V) | 0.6 | $4.0M | 18k | 221.79 | |
| Amazon (AMZN) | 0.6 | $4.0M | 1.2k | 3259.90 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.6 | $3.8M | 66k | 57.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | 1.1k | 2781.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.8M | 26k | 109.63 | |
| R1 Rcm | 0.4 | $2.8M | 104k | 26.76 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 5.2k | 510.02 | |
| Centene Corporation (CNC) | 0.4 | $2.6M | 31k | 84.20 | |
| Fortinet (FTNT) | 0.4 | $2.6M | 7.5k | 341.73 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.5M | 13k | 188.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 9.2k | 272.84 | |
| Equinix (EQIX) | 0.4 | $2.4M | 3.2k | 741.52 | |
| Qualys (QLYS) | 0.3 | $2.3M | 16k | 142.43 | |
| Deere & Company (DE) | 0.3 | $2.3M | 5.5k | 415.39 | |
| S&p Global (SPGI) | 0.3 | $2.3M | 5.6k | 410.13 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.3M | 3.3k | 685.05 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 46k | 46.82 | |
| salesforce (CRM) | 0.3 | $2.2M | 10k | 212.31 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 9.9k | 212.18 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 18k | 115.65 | |
| Hca Holdings (HCA) | 0.3 | $2.0M | 8.1k | 250.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 4.4k | 455.55 | |
| NetApp (NTAP) | 0.3 | $1.9M | 24k | 82.99 | |
| Waste Management (WM) | 0.3 | $1.9M | 12k | 158.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 6.8k | 273.21 | |
| Diodes Incorporated (DIOD) | 0.3 | $1.9M | 21k | 86.99 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 20k | 90.47 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 30k | 61.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 11k | 174.60 | |
| CF Industries Holdings (CF) | 0.3 | $1.8M | 18k | 103.07 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $1.8M | 34k | 53.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.8M | 35k | 51.54 | |
| ON Semiconductor (ON) | 0.3 | $1.8M | 29k | 62.62 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.8M | 106k | 16.71 | |
| AmerisourceBergen (COR) | 0.3 | $1.8M | 11k | 154.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 4.9k | 357.27 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 21k | 82.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.7M | 21k | 80.41 | |
| American Express Company (AXP) | 0.2 | $1.7M | 9.0k | 187.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.7M | 62k | 26.97 | |
| Progressive Corporation (PGR) | 0.2 | $1.7M | 15k | 113.98 | |
| Darden Restaurants (DRI) | 0.2 | $1.6M | 12k | 132.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 15k | 109.33 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.5k | 247.37 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 10k | 152.85 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 11k | 137.14 | |
| Hubspot (HUBS) | 0.2 | $1.5M | 3.2k | 474.98 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 5.9k | 251.23 | |
| Ameresco Cl A (AMRC) | 0.2 | $1.5M | 19k | 79.49 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.9k | 299.45 | |
| FirstEnergy (FE) | 0.2 | $1.5M | 32k | 45.85 | |
| Servicenow (NOW) | 0.2 | $1.5M | 2.6k | 557.04 | |
| SPS Commerce (SPSC) | 0.2 | $1.4M | 11k | 131.24 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 14k | 100.41 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.4M | 55k | 25.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 10k | 136.35 | |
| Zions Bancorporation (ZION) | 0.2 | $1.4M | 22k | 65.58 | |
| Anthem (ELV) | 0.2 | $1.4M | 2.8k | 491.12 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 2.5k | 547.08 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 27k | 49.56 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $1.3M | 44k | 30.53 | |
| Westrock (WRK) | 0.2 | $1.3M | 28k | 47.04 | |
| Linde SHS | 0.2 | $1.3M | 4.0k | 319.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.8k | 451.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 2.7k | 447.32 | |
| Rh (RH) | 0.2 | $1.2M | 3.7k | 326.16 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 16k | 74.53 | |
| Honeywell International (HON) | 0.2 | $1.2M | 6.2k | 194.60 | |
| CoStar (CSGP) | 0.2 | $1.2M | 18k | 66.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 82.61 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 16k | 71.80 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 33k | 34.81 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 0.2 | $1.1M | 27k | 40.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.3k | 148.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.1M | 20k | 53.43 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 1.7k | 651.57 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.8k | 374.52 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.0M | 2.7k | 384.99 | |
| New York Community Ban | 0.1 | $1.0M | 94k | 10.72 | |
| Tesla Motors (TSLA) | 0.1 | $930k | 863.00 | 1077.64 | |
| Mueller Industries (MLI) | 0.1 | $929k | 17k | 54.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $904k | 3.4k | 268.25 | |
| Sonos (SONO) | 0.1 | $870k | 31k | 28.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $867k | 2.4k | 362.46 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $855k | 26k | 32.38 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $838k | 26k | 32.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $781k | 10k | 77.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $781k | 1.4k | 545.39 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $768k | 5.2k | 146.37 | |
| Workday Cl A (WDAY) | 0.1 | $767k | 3.2k | 239.61 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $765k | 6.1k | 125.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $723k | 7.9k | 91.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $571k | 7.5k | 76.33 | |
| Align Technology (ALGN) | 0.1 | $570k | 1.3k | 435.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $549k | 2.7k | 205.39 | |
| Sciplay Corporation Cl A | 0.1 | $491k | 38k | 12.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $484k | 3.8k | 128.25 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $446k | 8.7k | 51.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $425k | 938.00 | 453.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $422k | 3.9k | 107.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $417k | 1.0k | 414.51 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $372k | 1.4k | 273.93 | |
| Strategy Ns 7handl Idx (HNDL) | 0.1 | $353k | 15k | 24.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $338k | 1.2k | 277.50 | |
| TJX Companies (TJX) | 0.0 | $324k | 5.4k | 60.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $315k | 1.1k | 287.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $315k | 1.9k | 162.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $312k | 5.6k | 55.58 | |
| Lowe's Companies (LOW) | 0.0 | $311k | 1.5k | 202.08 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $308k | 43k | 7.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $301k | 4.1k | 73.50 | |
| Medifast (MED) | 0.0 | $296k | 1.7k | 170.70 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $291k | 2.7k | 107.38 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $286k | 2.7k | 104.42 | |
| Xpel (XPEL) | 0.0 | $284k | 5.4k | 52.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $273k | 3.6k | 76.45 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $251k | 18k | 13.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $249k | 3.2k | 78.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $246k | 2.5k | 100.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $243k | 2.2k | 109.76 | |
| WD-40 Company (WDFC) | 0.0 | $225k | 1.2k | 182.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $225k | 4.7k | 48.05 | |
| Facebook Cl A (META) | 0.0 | $224k | 1.0k | 222.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $220k | 3.3k | 66.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $217k | 1.3k | 166.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $210k | 1.3k | 157.54 | |
| Abbvie (ABBV) | 0.0 | $208k | 1.3k | 161.87 | |
| Intevac (IVAC) | 0.0 | $107k | 20k | 5.35 |
