13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001580642-23-002670
Total Value
$161.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 442,031 | $36.3M | 22.45% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 542,313 | $31.7M | 19.63% |
| 3 | ISHARES TR | 46436E874 | 660,251 | $15.9M | 9.80% |
| 4 | ISHARES TR | 464287598 | 74,840 | $11.4M | 7.05% |
| 5 | SPDR SER TR | 78468R663 | 95,175 | $8.7M | 5.40% |
| 6 | ISHARES TR | 464287614 | 29,029 | $7.1M | 4.39% |
| 7 | ISHARES TR | 464287473 | 23,429 | $2.5M | 1.54% |
| 8 | ISHARES TR | 464287481 | 24,144 | $2.2M | 1.36% |
| 9 | ISHARES TR | 46432F842 | 29,948 | $2.0M | 1.24% |
| 10 | APPLE INC | AAPL | 10,952 | $1.8M | 1.12% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,537 | $1.7M | 1.04% |
| 12 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,982 | $1.5M | 0.94% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,509 | $1.4M | 0.86% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 16,451 | $1.3M | 0.78% |
| 15 | MICROSOFT CORP | MSFT | 4,199 | $1.2M | 0.75% |
| 16 | ISHARES TR | 464287630 | 8,432 | $1.2M | 0.71% |
| 17 | ISHARES TR | 464287648 | 4,986 | $1.1M | 0.70% |
| 18 | LISTED FD TR | 53656F623 | 33,510 | $1.0M | 0.64% |
| 19 | CISCO SYS INC | CSCO | 19,110 | $999,001 | 0.62% |
| 20 | MERCK & CO INC | MRK | 9,246 | $983,682 | 0.61% |
| 21 | JOHNSON & JOHNSON | JNJ | 6,324 | $980,220 | 0.61% |
| 22 | ISHARES TR | 464287200 | 2,237 | $919,586 | 0.57% |
| 23 | ISHARES TR | 464287341 | 21,545 | $813,539 | 0.50% |
| 24 | MONDELEZ INTL INC | 609207105 | 11,634 | $811,122 | 0.50% |
| 25 | LISTED FD TR | 53656F474 | 27,635 | $766,794 | 0.47% |
| 26 | BARRICK GOLD CORP | 067901108 | 40,410 | $750,414 | 0.46% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 10,860 | $737,068 | 0.46% |
| 28 | DANAHER CORPORATION | 235851102 | 2,774 | $699,159 | 0.43% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,454 | $662,265 | 0.41% |
| 30 | INTEL CORP | INTC | 19,870 | $649,153 | 0.40% |
| 31 | ISHARES TR | 464287432 | 5,741 | $610,670 | 0.38% |
| 32 | WP CAREY INC | 92936U109 | 7,701 | $596,442 | 0.37% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,549 | $592,780 | 0.37% |
| 34 | ORACLE CORP | ORCL-PD | 6,305 | $585,907 | 0.36% |
| 35 | PEPSICO INC | PEP | 3,159 | $575,886 | 0.36% |
| 36 | VANGUARD WORLD FDS | 92204A876 | 3,785 | $558,363 | 0.35% |
| 37 | VANGUARD WORLD FDS | 92204A801 | 3,120 | $554,798 | 0.34% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,132 | $535,130 | 0.33% |
| 39 | INVESCO ACTVELY MNGD ETC FD | IVZ | 36,350 | $516,897 | 0.32% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 7,045 | $515,412 | 0.32% |
| 41 | ALPHABET INC | GOOG | 4,908 | $510,432 | 0.32% |
| 42 | TARGET CORP | TGT | 3,056 | $506,165 | 0.31% |
| 43 | MORGAN STANLEY | MS-PQ | 5,735 | $503,533 | 0.31% |
| 44 | EQUITY RESIDENTIAL | EQR | 8,213 | $492,780 | 0.30% |
| 45 | EAGLE MATLS INC | 26969P108 | 3,350 | $491,613 | 0.30% |
| 46 | APPLIED MATLS INC | 038222105 | 3,970 | $487,635 | 0.30% |
| 47 | QUALCOMM INC | QCOM | 3,815 | $486,718 | 0.30% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 12,161 | $472,941 | 0.29% |
| 49 | PFIZER INC | PFE | 11,419 | $465,895 | 0.29% |
| 50 | ISHARES TR | 464287523 | 1,016 | $451,785 | 0.28% |
| 51 | MCDONALDS CORP | MCD | 1,440 | $402,638 | 0.25% |
| 52 | SPDR INDEX SHS FDS | 78463X541 | 6,795 | $387,927 | 0.24% |
| 53 | SHELL PLC | RYDAF | 6,655 | $382,929 | 0.24% |
| 54 | SPDR SER TR | 78464A755 | 6,975 | $370,791 | 0.23% |
| 55 | NEWMONT CORP | NEMCL | 7,366 | $361,081 | 0.22% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 7,072 | $360,460 | 0.22% |
| 57 | ALPHABET INC | GOOG | 3,330 | $345,421 | 0.21% |
| 58 | ABBVIE INC | ABBV | 2,156 | $343,681 | 0.21% |
| 59 | PROSHARES TR | 74347B425 | 22,907 | $343,605 | 0.21% |
| 60 | VANECK ETF TRUST | 92189F700 | 3,870 | $336,148 | 0.21% |
| 61 | LISTED FD TR | 53656F664 | 9,657 | $322,074 | 0.20% |
| 62 | COCA COLA CO | KO | 5,109 | $316,911 | 0.20% |
| 63 | BOEING CO | BA-PA | 1,485 | $315,565 | 0.20% |
| 64 | MCKESSON CORP | MCK | 872 | $310,476 | 0.19% |
| 65 | 3M CO | MMM | 2,910 | $305,870 | 0.19% |
| 66 | SPDR GOLD TR | GLD | 1,667 | $305,428 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 6,233 | $298,249 | 0.18% |
| 68 | ALLSTATE CORP | ALL-PJ | 2,683 | $297,303 | 0.18% |
| 69 | EBAY INC. | EBAY | 6,500 | $288,405 | 0.18% |
| 70 | JUNIPER NETWORKS INC | 48203R104 | 8,375 | $288,268 | 0.18% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 872 | $285,240 | 0.18% |
| 72 | ISHARES TR | 464287242 | 2,557 | $280,273 | 0.17% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,135 | $279,877 | 0.17% |
| 74 | SPDR SER TR | 78468R556 | 2,186 | $278,912 | 0.17% |
| 75 | CVS HEALTH CORP | CVS | 3,513 | $261,051 | 0.16% |
| 76 | COMCAST CORP NEW | CCZ | 6,800 | $257,788 | 0.16% |
| 77 | META PLATFORMS INC | META | 1,185 | $251,149 | 0.16% |
| 78 | LISTED FD TR | 53656F730 | 8,923 | $241,769 | 0.15% |
| 79 | LISTED FD TR | 53656F755 | 8,241 | $239,024 | 0.15% |
| 80 | STARBUCKS CORP | SBUX | 2,295 | $238,978 | 0.15% |
| 81 | ISHARES GOLD TR | IAU | 6,320 | $236,178 | 0.15% |
| 82 | NUCOR CORP | NUE | 1,480 | $228,616 | 0.14% |
| 83 | FLEXSHARES TR | FLEX | 5,255 | $222,234 | 0.14% |
| 84 | SCHWAB STRATEGIC TR | 808524854 | 4,389 | $221,337 | 0.14% |
| 85 | LISTED FD TR | 53656F763 | 7,877 | $214,079 | 0.13% |
| 86 | MASTERBRAND INC | MBC | 25,982 | $208,895 | 0.13% |
| 87 | AUTOZONE INC | AZO | 84 | $206,485 | 0.13% |
| 88 | ABBOTT LABS | ABLZF | 2,012 | $203,735 | 0.13% |
| 89 | ASSOCIATED BANC CORP | ASBA | 10,000 | $179,800 | 0.11% |
| 90 | MUELLER WTR PRODS INC | 624758108 | 10,727 | $149,541 | 0.09% |
| 91 | MIMEDX GROUP INC | MDXG | 18,032 | $61,489 | 0.04% |