Insight 2811

Insight 2811 as of Dec. 31, 2022

Portfolio Holdings for Insight 2811

Insight 2811 holds 95 positions in its portfolio as reported in the December 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) 23.0 $37M 459k 81.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 20.0 $33M 562k 57.82
Ishares Tr Ibonds 24 Trm Ts 9.7 $16M 661k 23.85
Ishares Tr Rus 1000 Val Etf (IWD) 7.2 $12M 77k 151.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.6 $7.5M 82k 91.47
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $6.4M 30k 214.23
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $2.5M 24k 105.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.1M 25k 83.61
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.9M 31k 61.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.7M 34k 50.14
Fortune Brands (FBIN) 0.9 $1.5M 26k 57.12
Apple (AAPL) 0.9 $1.4M 11k 129.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.5k 308.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.2M 17k 75.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.2M 8.7k 138.68
Johnson & Johnson (JNJ) 0.7 $1.1M 6.5k 176.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.1M 5.1k 214.59
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $1.1M 34k 31.49
Merck & Co (MRK) 0.6 $1.0M 9.4k 110.97
Microsoft Corporation (MSFT) 0.6 $1.0M 4.2k 239.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $942k 9.5k 99.60
Cisco Systems (CSCO) 0.6 $914k 19k 47.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $876k 2.3k 384.21
Danaher Corporation (DHR) 0.5 $872k 3.3k 265.45
Ishares Tr Global Energ Etf (IXC) 0.5 $840k 22k 38.99
Listed Fd Tr Trueshares Lw Vo 0.5 $822k 28k 28.96
Mondelez Intl Cl A (MDLZ) 0.5 $775k 12k 66.62
Vanguard World Fds Utilities Etf (VPU) 0.4 $727k 4.7k 153.38
Pfizer (PFE) 0.4 $712k 14k 51.20
Barrick Gold Corp (GOLD) 0.4 $702k 41k 17.17
Arch Cap Group Ord (ACGL) 0.4 $682k 11k 62.80
Procter & Gamble Company (PG) 0.4 $679k 4.5k 151.46
Wp Carey (WPC) 0.4 $621k 8.0k 78.10
JPMorgan Chase & Co. (JPM) 0.4 $621k 4.6k 134.04
Lockheed Martin Corporation (LMT) 0.4 $609k 1.3k 486.42
Pepsi (PEP) 0.4 $581k 3.2k 180.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $540k 7.2k 75.47
Vanguard World Fds Materials Etf (VAW) 0.3 $540k 3.2k 170.13
Intel Corporation (INTC) 0.3 $535k 20k 26.44
Oracle Corporation (ORCL) 0.3 $529k 6.5k 81.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $508k 34k 14.77
Morgan Stanley Com New (MS) 0.3 $494k 5.8k 84.95
Verizon Communications (VZ) 0.3 $488k 12k 39.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $480k 4.6k 105.47
Target Corporation (TGT) 0.3 $458k 3.1k 149.19
Equity Residential Sh Ben Int (EQR) 0.3 $458k 7.8k 59.00
Eagle Materials (EXP) 0.3 $445k 3.4k 132.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $443k 5.0k 88.64
Qualcomm (QCOM) 0.3 $430k 3.9k 109.83
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $417k 1.2k 347.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $399k 7.0k 57.04
Applied Materials (AMAT) 0.2 $396k 4.1k 97.30
McDonald's Corporation (MCD) 0.2 $385k 1.5k 263.52
Shell Spon Ads (SHEL) 0.2 $385k 6.8k 56.99
Allstate Corporation (ALL) 0.2 $382k 2.8k 135.70
Agnico (AEM) 0.2 $375k 7.2k 52.01
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $362k 4.2k 85.92
3M Company (MMM) 0.2 $355k 3.0k 119.93
Abbvie (ABBV) 0.2 $351k 2.2k 161.68
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $347k 7.0k 49.75
American Water Works (AWK) 0.2 $342k 2.2k 152.47
CVS Caremark Corporation (CVS) 0.2 $340k 3.7k 93.13
Coca-Cola Company (KO) 0.2 $330k 5.2k 63.60
McKesson Corporation (MCK) 0.2 $327k 872.00 375.00
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $308k 9.7k 31.89
International Business Machines (IBM) 0.2 $301k 2.1k 140.98
Goldman Sachs (GS) 0.2 $299k 872.00 342.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $297k 2.2k 135.86
Newmont Mining Corporation (NEM) 0.2 $296k 6.3k 47.24
Boeing Company (BA) 0.2 $284k 1.5k 190.22
eBay (EBAY) 0.2 $278k 6.7k 41.49
Juniper Networks (JNPR) 0.2 $268k 8.4k 32.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $255k 7.0k 36.43
Northrop Grumman Corporation (NOC) 0.2 $249k 456.00 546.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 2.8k 88.07
Comcast Corp Cl A (CMCSA) 0.1 $238k 6.8k 35.00
Ishares Gold Tr Ishares New (IAU) 0.1 $236k 6.8k 34.60
Starbucks Corporation (SBUX) 0.1 $233k 2.4k 99.02
Associated Banc- (ASB) 0.1 $231k 10k 23.10
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $228k 5.3k 43.39
Ross Stores (ROST) 0.1 $224k 1.9k 116.18
Listed Fd Tr Trueshares Struc (APRZ) 0.1 $223k 8.9k 24.99
Listed Fd Tr Trueshares Struc (FEBZ) 0.1 $223k 8.2k 27.06
Abbott Laboratories (ABT) 0.1 $221k 2.0k 109.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $216k 4.4k 49.21
Essential Utils (WTRG) 0.1 $210k 4.4k 47.76
AutoZone (AZO) 0.1 $207k 84.00 2464.29
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.1 $203k 8.5k 23.87
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $203k 7.9k 25.77
Nucor Corporation (NUE) 0.1 $201k 1.5k 131.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $200k 1.2k 169.49
Masterbrand Common Stock (MBC) 0.1 $196k 26k 7.54
Proshares Tr Short S&p 500 Ne 0.1 $163k 10k 16.00
Mueller Wtr Prods Com Ser A (MWA) 0.1 $115k 11k 10.72
MiMedx (MDXG) 0.0 $50k 18k 2.77