Insight 2811

Insight 2811 as of Sept. 30, 2021

Portfolio Holdings for Insight 2811

Insight 2811 holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 29.9 $51M 588k 86.15
Schwab Strategic Tr Intrm Trm Tres (SCHR) 25.9 $44M 774k 56.71
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $11M 39k 274.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.5 $9.3M 83k 112.07
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $8.6M 55k 156.50
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $2.7M 24k 113.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $2.6M 52k 50.73
Fortune Brands (FBIN) 1.5 $2.5M 28k 89.40
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.1M 28k 74.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.8M 13k 144.35
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.7M 5.8k 293.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 6.1k 273.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.6M 9.7k 160.24
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $1.5M 16k 91.48
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.3M 12k 102.37
Pfizer (PFE) 0.7 $1.2M 27k 43.02
Oracle Corporation (ORCL) 0.7 $1.1M 13k 87.16
Apple (AAPL) 0.6 $984k 7.0k 141.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $825k 1.9k 431.03
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $810k 21k 38.80
Cisco Systems (CSCO) 0.5 $808k 15k 54.43
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $766k 1.7k 446.13
Johnson & Johnson (JNJ) 0.4 $724k 4.5k 161.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $689k 6.6k 103.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $626k 10k 61.40
Equity Residential Sh Ben Int (EQR) 0.4 $617k 7.6k 80.97
Merck & Co (MRK) 0.3 $592k 7.9k 75.09
Verizon Communications (VZ) 0.3 $589k 11k 53.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $567k 8.4k 67.49
Reinsurance Grp Of America I Com New (RGA) 0.3 $542k 4.9k 111.23
Qualcomm (QCOM) 0.3 $526k 4.1k 129.08
eBay (EBAY) 0.3 $523k 7.5k 69.73
Applied Materials (AMAT) 0.3 $511k 4.0k 128.72
Morgan Stanley Com New (MS) 0.3 $503k 5.2k 97.41
Coca-cola Europacific Partne SHS (CCEP) 0.3 $499k 9.0k 55.30
Barrick Gold Corp (GOLD) 0.3 $496k 28k 18.05
Ishares Tr Mbs Etf (MBB) 0.3 $465k 4.3k 108.04
Lockheed Martin Corporation (LMT) 0.3 $456k 1.3k 345.45
Wp Carey (WPC) 0.3 $440k 6.0k 73.10
CVS Caremark Corporation (CVS) 0.3 $438k 5.2k 84.88
Kirkland Lake Gold 0.2 $402k 9.7k 41.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $402k 6.3k 63.81
Royal Dutch Shell Spons Adr A 0.2 $397k 8.9k 44.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $394k 7.8k 50.43
Procter & Gamble Company (PG) 0.2 $393k 2.8k 139.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $362k 9.4k 38.68
Pepsi (PEP) 0.2 $360k 2.4k 150.25
Facebook Cl A (META) 0.2 $349k 1.0k 339.16
Fidelity National Information Services (FIS) 0.2 $348k 2.9k 121.55
Comcast Corp Cl A (CMCSA) 0.2 $337k 6.0k 55.89
Intel Corporation (INTC) 0.2 $334k 6.3k 53.23
American Water Works (AWK) 0.2 $334k 2.0k 169.11
Arch Cap Group Ord (ACGL) 0.2 $319k 8.4k 38.19
Vanguard World Fds Utilities Etf (VPU) 0.2 $318k 2.3k 139.11
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $312k 7.5k 41.73
Target Corporation (TGT) 0.2 $309k 1.4k 228.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $301k 8.3k 36.47
3M Company (MMM) 0.2 $295k 1.7k 175.60
Allstate Corporation (ALL) 0.2 $285k 2.2k 127.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $285k 2.1k 132.81
Boeing Company (BA) 0.2 $279k 1.3k 219.86
Nokia Corp Sponsored Adr (NOK) 0.2 $258k 47k 5.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 95.00 2663.16
Juniper Networks (JNPR) 0.1 $245k 8.9k 27.53
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $238k 3.3k 72.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $228k 2.4k 96.65
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.3k 163.45
Liberty Media Corp Del Com C Siriusxm 0.1 $218k 4.6k 47.39
Associated Banc- (ASB) 0.1 $214k 10k 21.40
Essential Utils (WTRG) 0.1 $212k 4.6k 46.12
Nucor Corporation (NUE) 0.1 $201k 2.0k 98.72
Mueller Wtr Prods Com Ser A (MWA) 0.1 $191k 13k 15.25
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $165k 10k 15.93
Proshares Tr Ii Ulsht Bloomb Oil 0.1 $157k 10k 15.22
Proshares Tr Short S&p 500 Ne (SH) 0.1 $154k 10k 15.22
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $153k 11k 13.69
Ark Etf Tr Next Gnrtn Inter Put Option (ARKW) 0.1 $95k 10k 9.41