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| Name: |
New Insight Wealth Advisors |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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data |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPG |
Simon Property Group Inc |
5 |
- |
$146.16 |
$7,858,000 |
50,216 |
4.91% |
308,000 |
-2,717 |
0.016 |
REIT - Retail |
|
|
PEY |
Invesco High Yield Eq Div A... |
11 |
- |
$19.68 |
$4,371,000 |
211,689 |
2.73% |
-427,000 |
-15,292 |
0.504 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$165.59 |
$4,267,000 |
25,195 |
2.66% |
118,000 |
-1,096 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$184.77 |
$4,050,000 |
22,178 |
2.53% |
231,000 |
-234 |
0.006 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
15 |
- |
$55.12 |
$3,420,000 |
60,592 |
2.14% |
-511,000 |
-65 |
0.035 |
Property Management |
|
|
AAPL |
Apple Inc |
16 |
- |
$207.49 |
$3,225,000 |
18,808 |
2.01% |
-514,000 |
-611 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$245.06 |
$2,595,000 |
8,617 |
1.62% |
312,000 |
-59 |
0.001 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$118.88 |
$2,234,000 |
18,466 |
1.39% |
-277,000 |
-4,025 |
0.006 |
Closed - End Fund - Debt |
|
|
FDD |
First Trust Dow Jones STOXX... |
22 |
- |
$12.06 |
$1,915,000 |
161,932 |
1.2% |
-275,000 |
-19,531 |
0.95 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$494.78 |
$1,870,000 |
3,852 |
1.17% |
489,000 |
-49 |
0 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$1,322,000 |
15,814 |
0.83% |
84,000 |
-46 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$70.21 |
$1,278,000 |
16,606 |
0.8% |
218,000 |
-617 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$170.39 |
$1,018,000 |
5,590 |
0.64% |
143,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
32 |
- |
$43.62 |
$978,000 |
28,210 |
0.61% |
-203,000 |
-3,680 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$450.18 |
$967,000 |
2,316 |
0.6% |
58,000 |
-41 |
0.001 |
Investment Brokerage ... |
|
|
MRNA |
Moderna, Inc. |
35 |
- |
$0.00 |
$937,000 |
8,792 |
0.59% |
58,000 |
-45 |
0.002 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
38 |
- |
$0.00 |
$685,000 |
13,413 |
0.43% |
-360,000 |
-7,232 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
39 |
- |
$56.38 |
$676,000 |
11,535 |
0.42% |
48,000 |
-110 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$268.31 |
$492,000 |
1,892 |
0.31% |
43,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$275.22 |
$461,000 |
1,652 |
0.29% |
16,000 |
-59 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
46 |
- |
$27.74 |
$449,000 |
16,178 |
0.28% |
-400,000 |
-13,315 |
0 |
Drug Manufacturers - ... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
49 |
- |
$61.65 |
$416,000 |
9,720 |
0.26% |
6,000 |
-180 |
0.028 |
N/A |
|
|
O |
Realty Income Corp |
52 |
- |
$53.15 |
$368,000 |
6,801 |
0.23% |
-85,000 |
-1,090 |
0.001 |
REIT - Retail |
|
|
C |
Citigroup Inc |
54 |
- |
$59.99 |
$357,000 |
5,638 |
0.22% |
-179,000 |
-4,790 |
0 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.57 |
$321,000 |
9,957 |
0.2% |
-7,000 |
-560 |
0.002 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
59 |
- |
$0.00 |
$305,000 |
8,150 |
0.19% |
-66,000 |
-2,052 |
0.012 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$61.37 |
$290,000 |
3,642 |
0.18% |
-157,000 |
-2,024 |
0 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
61 |
- |
$102.27 |
$290,000 |
2,367 |
0.18% |
75,000 |
-11 |
0 |
Entertainment - Diver... |
|
|
JKI |
iShares Morningstar Mid Val... |
63 |
- |
$70.37 |
$288,000 |
3,971 |
0.18% |
-19,000 |
-555 |
0.016 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
64 |
- |
$84.28 |
$281,000 |
3,192 |
0.18% |
2,000 |
-116 |
0.053 |
N/A |
|
|
INTC |
Intel Corp |
66 |
- |
$31.09 |
$263,000 |
5,955 |
0.16% |
-143,000 |
-2,131 |
0 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
67 |
- |
$113.88 |
$262,000 |
1,906 |
0.16% |
47,000 |
-272 |
0.001 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
71 |
- |
$57.15 |
$250,000 |
2,176 |
0.16% |
6,000 |
-150 |
0.024 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$128.47 |
$249,000 |
1,894 |
0.16% |
12,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
73 |
- |
$0.00 |
$245,000 |
8,739 |
0.15% |
-220,000 |
-7,876 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.49 |
$231,000 |
6,104 |
0.14% |
-63,000 |
-2,633 |
0 |
Domestic Money Center... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
77 |
- |
$0.00 |
$221,000 |
5,315 |
0.14% |
12,000 |
-25 |
0.023 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$97.76 |
$216,000 |
2,206 |
0.13% |
-86,000 |
-839 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
80 |
- |
$25.63 |
$209,000 |
8,119 |
0.13% |
-3,000 |
-278 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.29 |
$201,000 |
4,036 |
0.13% |
-53,000 |
-998 |
0 |
Networking & Communic... |
|
|
NAC |
Nuveen California Dividend ... |
84 |
- |
$11.42 |
$199,000 |
18,050 |
0.12% |
-7,000 |
-500 |
0.012 |
Closed - End Fund - E... |
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