Insight 2811 as of June 30, 2022
Portfolio Holdings for Insight 2811
Insight 2811 holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 29.6 | $46M | 550k | 82.79 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 27.3 | $42M | 713k | 58.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.1 | $11M | 75k | 144.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.3 | $6.6M | 30k | 218.70 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.2 | $5.0M | 54k | 91.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $2.3M | 23k | 101.55 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $2.1M | 42k | 50.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.9M | 24k | 79.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.7M | 29k | 58.83 | |
| Fortune Brands (FBIN) | 1.0 | $1.6M | 26k | 59.89 | |
| Apple (AAPL) | 0.9 | $1.4M | 10k | 136.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.2M | 8.8k | 136.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.1M | 5.2k | 206.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.0M | 9.1k | 114.84 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.6 | $996k | 35k | 28.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $990k | 3.6k | 272.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $943k | 5.3k | 177.46 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $913k | 6.0k | 152.29 | |
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $906k | 27k | 33.89 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $789k | 8.3k | 95.00 | |
| Merck & Co (MRK) | 0.5 | $747k | 8.2k | 91.12 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.5 | $700k | 39k | 18.04 | |
| Pfizer (PFE) | 0.4 | $684k | 13k | 52.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $677k | 1.8k | 379.27 | |
| Cisco Systems (CSCO) | 0.4 | $660k | 16k | 42.62 | |
| Intel Corporation (INTC) | 0.4 | $656k | 18k | 37.42 | |
| Verizon Communications (VZ) | 0.4 | $654k | 13k | 50.76 | |
| Wp Carey (WPC) | 0.4 | $635k | 7.7k | 82.92 | |
| Newmont Mining Corporation (NEM) | 0.4 | $623k | 10k | 59.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $555k | 7.7k | 72.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $541k | 1.3k | 430.05 | |
| Barrick Gold Corp (GOLD) | 0.3 | $521k | 30k | 17.68 | |
| Qualcomm (QCOM) | 0.3 | $517k | 4.0k | 127.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $516k | 7.2k | 71.62 | |
| Vanguard World Fds Materials Etf (VAW) | 0.3 | $509k | 3.2k | 160.06 | |
| Cardinal Health (CAH) | 0.3 | $508k | 9.7k | 52.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $450k | 1.8k | 256.70 | |
| Procter & Gamble Company (PG) | 0.3 | $444k | 3.1k | 143.64 | |
| Oracle Corporation (ORCL) | 0.3 | $441k | 6.3k | 69.84 | |
| Morgan Stanley Com New (MS) | 0.3 | $438k | 5.8k | 76.00 | |
| 3M Company (MMM) | 0.3 | $422k | 3.3k | 129.45 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $393k | 7.5k | 52.09 | |
| Pepsi (PEP) | 0.3 | $389k | 2.3k | 166.45 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $384k | 23k | 16.48 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $382k | 4.4k | 86.56 | |
| Eagle Materials (EXP) | 0.2 | $379k | 3.5k | 109.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $372k | 4.0k | 92.61 | |
| Applied Materials (AMAT) | 0.2 | $370k | 4.1k | 90.91 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $369k | 8.1k | 45.52 | |
| Shell Spon Ads (SHEL) | 0.2 | $364k | 7.0k | 52.34 | |
| Zimmer Holdings (ZBH) | 0.2 | $347k | 3.3k | 105.15 | |
| Allstate Corporation (ALL) | 0.2 | $345k | 2.7k | 126.79 | |
| Target Corporation (TGT) | 0.2 | $332k | 2.4k | 141.10 | |
| Agnico (AEM) | 0.2 | $328k | 7.2k | 45.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $328k | 150.00 | 2186.67 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.2 | $326k | 18k | 18.26 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $321k | 7.4k | 43.34 | |
| eBay (EBAY) | 0.2 | $304k | 7.3k | 41.64 | |
| International Business Machines (IBM) | 0.2 | $297k | 2.1k | 141.16 | |
| American Water Works (AWK) | 0.2 | $297k | 2.0k | 148.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $290k | 2.6k | 110.18 | |
| McKesson Corporation (MCK) | 0.2 | $288k | 884.00 | 325.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $283k | 7.2k | 39.31 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $282k | 2.4k | 119.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $276k | 2.5k | 112.47 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $275k | 5.3k | 51.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $272k | 125.00 | 2176.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $262k | 2.9k | 91.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $251k | 1.5k | 168.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $242k | 3.4k | 71.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $239k | 7.0k | 34.29 | |
| Juniper Networks (JNPR) | 0.2 | $239k | 8.4k | 28.54 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $236k | 676.00 | 349.11 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 3.6k | 62.99 | |
| Danaher Corporation (DHR) | 0.1 | $219k | 865.00 | 253.18 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $211k | 7.2k | 29.51 | |
| Huntington Ingalls Inds (HII) | 0.1 | $205k | 942.00 | 217.62 | |
| Abbvie (ABBV) | 0.1 | $203k | 1.3k | 153.44 | |
| Portillos Com Cl A (PTLO) | 0.1 | $193k | 12k | 16.39 | |
| Associated Banc- (ASB) | 0.1 | $183k | 10k | 18.30 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $147k | 13k | 11.73 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.1 | $122k | 10k | 11.78 | |
| Under Armour CL C (UA) | 0.1 | $97k | 13k | 7.58 |
