Insight 2811

Insight 2811 as of March 31, 2023

Portfolio Holdings for Insight 2811

Insight 2811 holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 22.5 $36M 442k 82.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 19.6 $32M 542k 58.54
Ishares Tr Ibonds 24 Trm Ts (IBTE) 9.8 $16M 660k 24.01
Ishares Tr Rus 1000 Val Etf (IWD) 7.0 $11M 75k 152.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.4 $8.7M 95k 91.82
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $7.1M 29k 244.33
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $2.5M 23k 106.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $2.2M 24k 91.05
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.0M 30k 66.85
Apple (AAPL) 1.1 $1.8M 11k 164.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.7M 34k 50.32
Fortune Brands (FBIN) 0.9 $1.5M 26k 58.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.5k 308.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.3M 17k 76.49
Microsoft Corporation (MSFT) 0.7 $1.2M 4.2k 288.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.2M 8.4k 137.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.1M 5.0k 226.82
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $1.0M 34k 30.84
Cisco Systems (CSCO) 0.6 $999k 19k 52.28
Merck & Co (MRK) 0.6 $984k 9.2k 106.39
Johnson & Johnson (JNJ) 0.6 $980k 6.3k 155.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $920k 2.2k 411.08
Ishares Tr Global Energ Etf (IXC) 0.5 $814k 22k 37.76
Mondelez Intl Cl A (MDLZ) 0.5 $811k 12k 69.72
Listed Fd Tr Trueshares Lw Vo (DIVZ) 0.5 $767k 28k 27.75
Barrick Gold Corp (GOLD) 0.5 $750k 40k 18.57
Arch Cap Group Ord (ACGL) 0.5 $737k 11k 67.87
Danaher Corporation (DHR) 0.4 $699k 2.8k 252.04
Procter & Gamble Company (PG) 0.4 $662k 4.5k 148.69
Intel Corporation (INTC) 0.4 $649k 20k 32.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $611k 5.7k 106.37
Wp Carey (WPC) 0.4 $596k 7.7k 77.45
JPMorgan Chase & Co. (JPM) 0.4 $593k 4.5k 130.31
Oracle Corporation (ORCL) 0.4 $586k 6.3k 92.93
Pepsi (PEP) 0.4 $576k 3.2k 182.30
Vanguard World Fds Utilities Etf (VPU) 0.3 $558k 3.8k 147.52
Vanguard World Fds Materials Etf (VAW) 0.3 $555k 3.1k 177.82
Lockheed Martin Corporation (LMT) 0.3 $535k 1.1k 472.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $517k 36k 14.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $515k 7.0k 73.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $510k 4.9k 104.00
Target Corporation (TGT) 0.3 $506k 3.1k 165.63
Morgan Stanley Com New (MS) 0.3 $504k 5.7k 87.80
Equity Residential Sh Ben Int (EQR) 0.3 $493k 8.2k 60.00
Eagle Materials (EXP) 0.3 $492k 3.4k 146.75
Applied Materials (AMAT) 0.3 $488k 4.0k 122.83
Qualcomm (QCOM) 0.3 $487k 3.8k 127.58
Verizon Communications (VZ) 0.3 $473k 12k 38.89
Pfizer (PFE) 0.3 $466k 11k 40.80
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $452k 1.0k 444.67
McDonald's Corporation (MCD) 0.2 $403k 1.4k 279.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $388k 6.8k 57.09
Shell Spon Ads (SHEL) 0.2 $383k 6.7k 57.54
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $371k 7.0k 53.16
Newmont Mining Corporation (NEM) 0.2 $361k 7.4k 49.02
Agnico (AEM) 0.2 $361k 7.1k 50.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $345k 3.3k 103.73
Abbvie (ABBV) 0.2 $344k 2.2k 159.41
Proshares Tr Short S&p 500 Ne (SH) 0.2 $344k 23k 15.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $336k 3.9k 86.86
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $322k 9.7k 33.35
Coca-Cola Company (KO) 0.2 $317k 5.1k 62.03
Boeing Company (BA) 0.2 $316k 1.5k 212.50
McKesson Corporation (MCK) 0.2 $311k 872.00 356.05
3M Company (MMM) 0.2 $306k 2.9k 105.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $305k 1.7k 183.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $298k 6.2k 47.85
Allstate Corporation (ALL) 0.2 $297k 2.7k 110.81
eBay (EBAY) 0.2 $288k 6.5k 44.37
Juniper Networks (JNPR) 0.2 $288k 8.4k 34.42
Goldman Sachs (GS) 0.2 $285k 872.00 327.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $280k 2.6k 109.61
International Business Machines (IBM) 0.2 $280k 2.1k 131.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $279k 2.2k 127.59
CVS Caremark Corporation (CVS) 0.2 $261k 3.5k 74.31
Comcast Corp Cl A (CMCSA) 0.2 $258k 6.8k 37.91
Meta Platforms Cl A (META) 0.2 $251k 1.2k 211.94
Listed Fd Tr Trueshares Struc (APRZ) 0.1 $242k 8.9k 27.09
Listed Fd Tr Trueshares Struc (FEBZ) 0.1 $239k 8.2k 29.00
Starbucks Corporation (SBUX) 0.1 $239k 2.3k 104.13
Ishares Gold Tr Ishares New (IAU) 0.1 $236k 6.3k 37.37
Nucor Corporation (NUE) 0.1 $229k 1.5k 154.47
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $222k 5.3k 42.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $221k 4.4k 50.43
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $214k 7.9k 27.18
Masterbrand Common Stock (MBC) 0.1 $209k 26k 8.04
AutoZone (AZO) 0.1 $207k 84.00 2458.15
Abbott Laboratories (ABT) 0.1 $204k 2.0k 101.26
Associated Banc- (ASB) 0.1 $180k 10k 17.98
Mueller Wtr Prods Com Ser A (MWA) 0.1 $150k 11k 13.94
MiMedx (MDXG) 0.0 $62k 18k 3.41