Insight 2811

Insight 2811 as of March 31, 2020

Portfolio Holdings for Insight 2811

Insight 2811 holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 49.0 $67M 772k 86.67
Spdr Ser Tr 1 3 hgh yield (BIL) 12.5 $17M 186k 91.63
iShares Russell 1000 Growth Index (IWF) 4.2 $5.8M 38k 150.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $5.7M 35k 164.96
iShares Russell 1000 Value Index (IWD) 3.5 $4.8M 49k 99.18
iShares Russell Midcap Growth Idx. (IWP) 3.5 $4.8M 39k 121.60
Spdr Ser Tr shrt trsry etf (SPTS) 2.0 $2.7M 88k 30.72
Berkshire Hathaway (BRK.B) 1.2 $1.7M 9.3k 182.81
iShares Russell Midcap Value Index (IWS) 1.0 $1.4M 22k 64.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.3M 25k 49.67
Apple (AAPL) 0.9 $1.2M 4.9k 254.23
Intel Corporation (INTC) 0.9 $1.2M 23k 54.13
Fortune Brands (FBIN) 0.9 $1.2M 28k 43.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.1M 23k 49.87
Pfizer (PFE) 0.8 $1.1M 33k 32.65
Oracle Corporation (ORCL) 0.7 $991k 21k 48.32
Cisco Systems (CSCO) 0.7 $914k 23k 39.31
iShares Russell 2000 Growth Index (IWO) 0.7 $897k 5.7k 158.12
Johnson & Johnson (JNJ) 0.6 $814k 6.2k 131.16
At&t (T) 0.6 $796k 27k 29.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $772k 12k 62.30
iShares Russell 2000 Value Index (IWN) 0.5 $718k 8.7k 82.09
Merck & Co (MRK) 0.5 $716k 9.3k 76.99
Microsoft Corporation (MSFT) 0.5 $616k 3.9k 157.83
Coca Cola European Partners (CCEP) 0.4 $614k 16k 37.52
Reinsurance Group of America (RGA) 0.4 $614k 7.3k 84.16
Wp Carey (WPC) 0.4 $594k 10k 58.09
Qualcomm (QCOM) 0.4 $515k 7.6k 67.71
Barrick Gold Corp (GOLD) 0.4 $489k 27k 18.33
iShares S&P 500 Index (IVV) 0.3 $386k 1.5k 258.19
3M Company (MMM) 0.3 $382k 2.8k 136.43
Royal Dutch Shell 0.3 $370k 11k 34.89
Applied Materials (AMAT) 0.3 $370k 8.1k 45.85
Procter & Gamble Company (PG) 0.3 $357k 3.2k 109.95
Target Corporation (TGT) 0.3 $355k 3.8k 92.98
Fidelity National Information Services (FIS) 0.3 $350k 2.9k 121.70
Skyworks Solutions (SWKS) 0.2 $331k 3.7k 89.46
Southwest Airlines (LUV) 0.2 $299k 8.4k 35.60
Walt Disney Company (DIS) 0.2 $287k 3.0k 96.60
CVS Caremark Corporation (CVS) 0.2 $278k 4.7k 59.24
Juniper Networks (JNPR) 0.2 $274k 14k 19.16
Comcast Corporation (CMCSA) 0.2 $268k 7.8k 34.36
eBay (EBAY) 0.2 $262k 8.7k 30.11
Arch Capital Group (ACGL) 0.2 $243k 8.6k 28.42
Alphabet Inc Class C cs (GOOG) 0.2 $241k 207.00 1164.25
Morgan Stanley (MS) 0.2 $235k 6.9k 34.03
Facebook Inc cl a (META) 0.2 $231k 1.4k 166.67
Electronic Arts (EA) 0.2 $230k 2.3k 100.00
JPMorgan Chase & Co. (JPM) 0.2 $226k 2.5k 90.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $220k 4.7k 47.28
Pepsi (PEP) 0.2 $218k 1.8k 120.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $218k 2.2k 99.09
TD Ameritrade Holding 0.2 $211k 6.1k 34.59
Boeing Company (BA) 0.2 $210k 1.4k 149.15
Spdr S&p 500 Etf (SPY) 0.2 $205k 3.0k 68.33
Liberty Media Corp Delaware Com C Siriusxm 0.1 $202k 6.4k 31.56
General Electric Company 0.1 $200k 25k 7.93
Nokia Corporation (NOK) 0.1 $188k 61k 3.10
Mueller Water Products (MWA) 0.1 $129k 16k 8.02
Associated Banc- (ASB) 0.1 $128k 10k 12.80
Aberdeen Asia-Pacific Income Fund 0.1 $117k 35k 3.38
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $116k 12k 9.58
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $86k 11k 8.12
Alerian Mlp Etf 0.0 $52k 15k 3.47
Chromadex Corp (NAGE) 0.0 $39k 12k 3.23
Energy Fuels (UUUU) 0.0 $26k 22k 1.17
Denison Mines Corp (DNN) 0.0 $18k 72k 0.25
Nexgen Energy (NXE) 0.0 $17k 24k 0.72