Insight 2811 as of Sept. 30, 2022
Portfolio Holdings for Insight 2811
Insight 2811 holds 82 positions in its portfolio as reported in the September 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) | 30.1 | $45M | 551k | 81.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 27.0 | $40M | 693k | 57.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.9 | $10M | 75k | 135.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.2 | $6.2M | 30k | 210.41 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $4.6M | 51k | 91.61 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $2.2M | 23k | 96.06 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $2.1M | 41k | 50.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.9M | 24k | 78.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.5M | 29k | 52.66 | |
| Apple (AAPL) | 1.0 | $1.5M | 11k | 138.21 | |
| Fortune Brands (FBIN) | 0.9 | $1.4M | 26k | 53.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.1M | 8.7k | 128.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 4.2k | 266.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.1M | 5.1k | 206.61 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.7 | $977k | 35k | 27.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $942k | 5.8k | 163.31 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $932k | 6.6k | 142.25 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $894k | 8.3k | 107.69 | |
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $891k | 27k | 33.33 | |
| Danaher Corporation (DHR) | 0.6 | $844k | 3.3k | 258.42 | |
| Merck & Co (MRK) | 0.5 | $714k | 8.3k | 86.17 | |
| Cisco Systems (CSCO) | 0.5 | $706k | 18k | 40.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $686k | 6.7k | 102.50 | |
| Cardinal Health (CAH) | 0.4 | $657k | 9.9k | 66.67 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $640k | 40k | 16.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $638k | 12k | 54.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $634k | 1.8k | 358.80 | |
| Pfizer (PFE) | 0.4 | $571k | 13k | 43.78 | |
| Wp Carey (WPC) | 0.4 | $554k | 7.9k | 69.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $550k | 2.4k | 232.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $530k | 7.9k | 67.28 | |
| Verizon Communications (VZ) | 0.3 | $508k | 13k | 38.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $493k | 7.4k | 66.44 | |
| Intel Corporation (INTC) | 0.3 | $491k | 19k | 25.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $488k | 1.3k | 386.38 | |
| Vanguard World Fds Materials Etf (VAW) | 0.3 | $477k | 3.2k | 148.37 | |
| Barrick Gold Corp (GOLD) | 0.3 | $469k | 30k | 15.49 | |
| Qualcomm (QCOM) | 0.3 | $465k | 4.1k | 113.00 | |
| Morgan Stanley Com New (MS) | 0.3 | $456k | 5.8k | 78.97 | |
| Newmont Mining Corporation (NEM) | 0.3 | $444k | 11k | 42.02 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $444k | 9.7k | 45.57 | |
| Procter & Gamble Company (PG) | 0.3 | $442k | 3.5k | 126.36 | |
| Pepsi (PEP) | 0.3 | $430k | 2.6k | 163.19 | |
| Oracle Corporation (ORCL) | 0.3 | $398k | 6.5k | 61.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $396k | 4.1k | 96.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $386k | 4.0k | 95.38 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $373k | 7.5k | 49.44 | |
| Eagle Materials (EXP) | 0.2 | $370k | 3.5k | 107.25 | |
| Applied Materials (AMAT) | 0.2 | $366k | 4.5k | 81.88 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $364k | 21k | 17.27 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.2 | $356k | 4.4k | 80.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $355k | 3.4k | 104.41 | |
| 3M Company (MMM) | 0.2 | $355k | 3.2k | 110.59 | |
| Target Corporation (TGT) | 0.2 | $351k | 2.4k | 148.48 | |
| Allstate Corporation (ALL) | 0.2 | $351k | 2.8k | 124.64 | |
| Shell Spon Ads (SHEL) | 0.2 | $346k | 7.0k | 49.75 | |
| Agnico (AEM) | 0.2 | $331k | 7.8k | 42.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $320k | 3.1k | 104.64 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $315k | 7.4k | 42.53 | |
| McKesson Corporation (MCK) | 0.2 | $300k | 884.00 | 339.37 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $294k | 2.4k | 124.63 | |
| American Water Works (AWK) | 0.2 | $292k | 2.2k | 130.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $276k | 1.8k | 154.62 | |
| eBay (EBAY) | 0.2 | $269k | 7.3k | 36.85 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.2 | $255k | 8.4k | 30.24 | |
| International Business Machines (IBM) | 0.2 | $254k | 2.1k | 118.97 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $251k | 5.1k | 49.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $247k | 2.6k | 95.81 | |
| Portillos Com Cl A (PTLO) | 0.2 | $240k | 12k | 19.68 | |
| Juniper Networks (JNPR) | 0.1 | $219k | 8.4k | 26.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $216k | 2.9k | 75.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $215k | 6.8k | 31.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $212k | 2.1k | 102.42 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $212k | 665.00 | 318.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $211k | 7.2k | 29.31 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.6k | 55.91 | |
| Goldman Sachs (GS) | 0.1 | $203k | 692.00 | 293.35 | |
| Associated Banc- (ASB) | 0.1 | $201k | 10k | 20.10 | |
| Kinder Morgan (KMI) | 0.1 | $180k | 11k | 16.67 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.1 | $133k | 10k | 12.84 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $129k | 13k | 10.30 | |
| Under Armour CL C (UA) | 0.1 | $89k | 15k | 5.93 |
