13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 83 holding rows worth $153,366,000.
- Accession
- 0001580642-22-003988
- Filer
- CIK 1334952
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 84 entries on the cover page, a total value of $153,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,366,000 with VALUE read as thousands by filing date, 13F file number 028-11441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 549,860 | $45,523,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 712,612 | $41,944,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,290 | $10,915,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,972 | $6,555,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,293 | $4,967,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,111 | $2,347,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,147 | $2,111,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,281 | $1,924,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,691 | $1,688,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,982 | $1,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,214 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,840 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,206 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,126 | $1,048,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,900 | $996,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,627 | $990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,314 | $943,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,995 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,735 | $906,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,198 | $747,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,800 | $700,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,041 | $684,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,785 | $677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,486 | $660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,532 | $656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,885 | $654,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,658 | $635,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,446 | $623,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,300 | $601,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,685 | $555,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,258 | $541,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,465 | $521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,045 | $517,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,205 | $516,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,180 | $509,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,728 | $508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,753 | $450,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,091 | $444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,314 | $441,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,763 | $438,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,260 | $422,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,545 | $393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,337 | $389,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 23,295 | $384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,413 | $382,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,450 | $379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,017 | $372,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,070 | $370,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,106 | $369,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,955 | $364,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,300 | $347,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,721 | $345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,353 | $332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $328,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,178 | $328,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,853 | $326,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,407 | $321,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,104 | $297,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,994 | $297,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,632 | $290,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 884 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,200 | $283,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,359 | $282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,454 | $276,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,335 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125 | $272,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,863 | $262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,490 | $251,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,391 | $242,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,970 | $239,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,375 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 676 | $236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,572 | $225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 865 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,151 | $211,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 942 | $205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,323 | $203,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,775 | $193,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,000 | $183,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,527 | $147,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,357 | $122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,800 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003988 | this filing | 2022-08-09 | acceptance time not in the bulk data set |