Insight 2811

Insight 2811 as of June 30, 2020

Portfolio Holdings for Insight 2811

Insight 2811 holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 47.9 $73M 838k 86.55
Spdr Ser Tr Spdr Bloomberg (BIL) 12.0 $18M 199k 91.54
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $7.8M 39k 200.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.3 $6.5M 40k 161.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $5.9M 35k 167.11
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $5.7M 50k 114.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $3.2M 105k 30.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $1.9M 38k 50.78
Fortune Brands (FBIN) 1.2 $1.9M 28k 66.70
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $1.8M 23k 77.18
Apple (AAPL) 0.9 $1.4M 3.6k 388.36
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 23k 58.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 7.2k 189.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.2M 5.9k 207.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.1M 18k 62.18
Pfizer (PFE) 0.7 $1.1M 30k 35.24
Oracle Corporation (ORCL) 0.6 $978k 17k 57.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $903k 9.5k 95.25
Johnson & Johnson (JNJ) 0.5 $788k 5.3k 147.84
Cisco Systems (CSCO) 0.5 $786k 17k 46.23
TD Ameritrade Holding 0.5 $744k 20k 37.37
Merck & Co (MRK) 0.4 $665k 8.5k 78.24
Barrick Gold Corp (GOLD) 0.4 $651k 24k 27.04
Wp Carey (WPC) 0.4 $583k 8.7k 66.81
Intel Corporation (INTC) 0.4 $559k 9.5k 59.01
Coca Cola European Partners SHS (CCEP) 0.4 $556k 14k 38.61
Qualcomm (QCOM) 0.4 $551k 6.0k 92.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $498k 4.9k 101.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $491k 1.5k 320.50
Reinsurance Grp Of America I Com New (RGA) 0.3 $475k 6.6k 72.52
3M Company (MMM) 0.3 $444k 2.8k 158.57
Skyworks Solutions (SWKS) 0.3 $433k 3.3k 131.21
Procter & Gamble Company (PG) 0.3 $415k 3.3k 125.00
eBay (EBAY) 0.3 $414k 7.0k 59.14
Applied Materials (AMAT) 0.3 $405k 6.5k 62.60
At&t (T) 0.3 $398k 13k 29.95
Target Corporation (TGT) 0.2 $338k 2.8k 120.16
Facebook Cl A (META) 0.2 $336k 1.4k 239.83
Electronic Arts (EA) 0.2 $334k 2.4k 138.42
Royal Dutch Shell Spons Adr A 0.2 $329k 9.8k 33.55
Microsoft Corporation (MSFT) 0.2 $322k 1.5k 208.55
Morgan Stanley Com New (MS) 0.2 $298k 5.9k 50.47
Disney Walt Com Disney (DIS) 0.2 $291k 2.5k 118.58
Comcast Corp Cl A (CMCSA) 0.2 $291k 7.1k 41.12
JPMorgan Chase & Co. (JPM) 0.2 $281k 2.9k 98.05
Juniper Networks (JNPR) 0.2 $275k 12k 22.92
B&G Foods (BGS) 0.2 $262k 10k 25.62
CVS Caremark Corporation (CVS) 0.2 $261k 4.1k 63.80
Boeing Company (BA) 0.2 $248k 1.4k 179.97
Arch Cap Group Ord (ACGL) 0.2 $245k 8.5k 28.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $242k 159.00 1522.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $235k 1.4k 170.41
Nokia Corp Sponsored Adr (NOK) 0.1 $224k 52k 4.32
Pepsi (PEP) 0.1 $222k 1.6k 135.78
Southwest Airlines (LUV) 0.1 $216k 6.5k 33.23
Liberty Media Corp Del Com C Siriusxm 0.1 $205k 6.1k 33.61
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $164k 12k 13.56
Chromadex Corp Com New (NAGE) 0.1 $158k 32k 5.02
Mueller Wtr Prods Com Ser A (MWA) 0.1 $150k 16k 9.43
Aberdeen Asia-Pacific Income Fund 0.1 $133k 35k 3.84
Associated Banc- (ASB) 0.1 $124k 10k 12.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $108k 11k 10.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $93k 13k 7.44
New Residential Invt Corp Com New (RITM) 0.1 $92k 14k 6.72
Frontline Shs New 0.1 $82k 11k 7.59
Dht Holdings Shs New (DHT) 0.0 $73k 14k 5.35