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 (IBTE) | 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 (DIVZ) | 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 (SH) | 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 |