13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001580642-23-000763
Total Value
$162,196
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 458,619 | $37,226 | 22.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 561,470 | $32,464 | 20.02% |
| 3 | ISHARES TR | 46436E874 | 660,556 | $15,754 | 9.71% |
| 4 | ISHARES TR | 464287598 | 76,900 | $11,662 | 7.19% |
| 5 | SPDR SER TR | 78468R663 | 81,855 | $7,487 | 4.62% |
| 6 | ISHARES TR | 464287614 | 29,707 | $6,364 | 3.92% |
| 7 | ISHARES TR | 464287473 | 23,977 | $2,526 | 1.56% |
| 8 | ISHARES TR | 464287481 | 24,589 | $2,056 | 1.27% |
| 9 | ISHARES TR | 46432F842 | 30,677 | $1,891 | 1.17% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,187 | $1,714 | 1.06% |
| 11 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,982 | $1,484 | 0.91% |
| 12 | APPLE INC | AAPL | 10,978 | $1,426 | 0.88% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,537 | $1,401 | 0.86% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 16,451 | $1,238 | 0.76% |
| 15 | ISHARES TR | 464287630 | 8,725 | $1,210 | 0.75% |
| 16 | JOHNSON & JOHNSON | JNJ | 6,471 | $1,143 | 0.70% |
| 17 | ISHARES TR | 464287648 | 5,140 | $1,103 | 0.68% |
| 18 | LISTED FD TR | 53656F623 | 34,235 | $1,078 | 0.66% |
| 19 | MERCK & CO INC | MRK | 9,372 | $1,040 | 0.64% |
| 20 | MICROSOFT CORP | MSFT | 4,218 | $1,012 | 0.62% |
| 21 | ISHARES TR | 464287432 | 9,458 | $942 | 0.58% |
| 22 | CISCO SYS INC | CSCO | 19,192 | $914 | 0.56% |
| 23 | ISHARES TR | 464287200 | 2,280 | $876 | 0.54% |
| 24 | DANAHER CORPORATION | 235851102 | 3,285 | $872 | 0.54% |
| 25 | ISHARES TR | 464287341 | 21,545 | $840 | 0.52% |
| 26 | LISTED FD TR | 53656F474 | 28,385 | $822 | 0.51% |
| 27 | MONDELEZ INTL INC | 609207105 | 11,634 | $775 | 0.48% |
| 28 | VANGUARD WORLD FDS | 92204A876 | 4,740 | $727 | 0.45% |
| 29 | PFIZER INC | PFE | 13,905 | $712 | 0.44% |
| 30 | BARRICK GOLD CORP | 067901108 | 40,888 | $702 | 0.43% |
| 31 | ARCH CAP GROUP LTD | G0450A105 | 10,860 | $682 | 0.42% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,483 | $679 | 0.42% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,633 | $621 | 0.38% |
| 34 | WP CAREY INC | 92936U109 | 7,951 | $621 | 0.38% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,252 | $609 | 0.38% |
| 36 | PEPSICO INC | PEP | 3,218 | $581 | 0.36% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 7,155 | $540 | 0.33% |
| 38 | VANGUARD WORLD FDS | 92204A801 | 3,174 | $540 | 0.33% |
| 39 | INTEL CORP | INTC | 20,236 | $535 | 0.33% |
| 40 | ORACLE CORP | ORCL-PD | 6,468 | $529 | 0.33% |
| 41 | INVESCO ACTVELY MNGD ETC FD | IVZ | 34,400 | $508 | 0.31% |
| 42 | MORGAN STANLEY | MS-PQ | 5,815 | $494 | 0.30% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 12,398 | $488 | 0.30% |
| 44 | ISHARES TR | 464287242 | 4,551 | $480 | 0.30% |
| 45 | TARGET CORP | TGT | 3,070 | $458 | 0.28% |
| 46 | EQUITY RESIDENTIAL | EQR | 7,763 | $458 | 0.28% |
| 47 | EAGLE MATLS INC | 26969P108 | 3,350 | $445 | 0.27% |
| 48 | ALPHABET INC | GOOG | 4,998 | $443 | 0.27% |
| 49 | QUALCOMM INC | QCOM | 3,915 | $430 | 0.27% |
| 50 | ISHARES TR | 464287523 | 1,199 | $417 | 0.26% |
| 51 | SPDR INDEX SHS FDS | 78463X541 | 6,995 | $399 | 0.25% |
| 52 | APPLIED MATLS INC | 038222105 | 4,070 | $396 | 0.24% |
| 53 | MCDONALDS CORP | MCD | 1,461 | $385 | 0.24% |
| 54 | SHELL PLC | RYDAF | 6,755 | $385 | 0.24% |
| 55 | ALLSTATE CORP | ALL-PJ | 2,815 | $382 | 0.24% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 7,210 | $375 | 0.23% |
| 57 | VANECK ETF TRUST | 92189F700 | 4,213 | $362 | 0.22% |
| 58 | 3M CO | MMM | 2,960 | $355 | 0.22% |
| 59 | ABBVIE INC | ABBV | 2,171 | $351 | 0.22% |
| 60 | SPDR SER TR | 78464A755 | 6,975 | $347 | 0.21% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,243 | $342 | 0.21% |
| 62 | CVS HEALTH CORP | CVS | 3,651 | $340 | 0.21% |
| 63 | COCA COLA CO | KO | 5,189 | $330 | 0.20% |
| 64 | MCKESSON CORP | MCK | 872 | $327 | 0.20% |
| 65 | LISTED FD TR | 53656F664 | 9,657 | $308 | 0.19% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,135 | $301 | 0.19% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 872 | $299 | 0.18% |
| 68 | SPDR SER TR | 78468R556 | 2,186 | $297 | 0.18% |
| 69 | NEWMONT CORP | NEMCL | 6,266 | $296 | 0.18% |
| 70 | BOEING CO | BA-PA | 1,493 | $284 | 0.18% |
| 71 | EBAY INC. | EBAY | 6,700 | $278 | 0.17% |
| 72 | JUNIPER NETWORKS INC | 48203R104 | 8,375 | $268 | 0.17% |
| 73 | INVESCO QQQ TR | IVZ | 7,000 | $255 | 0.16% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 456 | $249 | 0.15% |
| 75 | ALPHABET INC | GOOG | 2,782 | $245 | 0.15% |
| 76 | COMCAST CORP NEW | CCZ | 6,800 | $238 | 0.15% |
| 77 | ISHARES GOLD TR | IAU | 6,820 | $236 | 0.15% |
| 78 | STARBUCKS CORP | SBUX | 2,353 | $233 | 0.14% |
| 79 | ASSOCIATED BANC CORP | ASBA | 10,000 | $231 | 0.14% |
| 80 | FLEXSHARES TR | FLEX | 5,255 | $228 | 0.14% |
| 81 | ROSS STORES INC | ROST | 1,928 | $224 | 0.14% |
| 82 | LISTED FD TR | 53656F730 | 8,923 | $223 | 0.14% |
| 83 | LISTED FD TR | 53656F755 | 8,241 | $223 | 0.14% |
| 84 | ABBOTT LABS | ABLZF | 2,012 | $221 | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524854 | 4,389 | $216 | 0.13% |
| 86 | ESSENTIAL UTILS INC | 29670G102 | 4,397 | $210 | 0.13% |
| 87 | AUTOZONE INC | AZO | 84 | $207 | 0.13% |
| 88 | LISTED FD TR | 53656F763 | 7,877 | $203 | 0.13% |
| 89 | PROSHARES TR II | 74347Y797 | 8,505 | $203 | 0.13% |
| 90 | NUCOR CORP | NUE | 1,523 | $201 | 0.12% |
| 91 | SPDR GOLD TR | GLD | 1,180 | $200 | 0.12% |
| 92 | MASTERBRAND INC | MBC | 25,982 | $196 | 0.12% |
| 93 | PROSHARES TR | 74347B425 | 10,189 | $163 | 0.10% |
| 94 | MUELLER WTR PRODS INC | 624758108 | 10,728 | $115 | 0.07% |
| 95 | MIMEDX GROUP INC | MDXG | 18,032 | $50 | 0.03% |