13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 95 holding rows worth $162,196,000.
- Accession
- 0001580642-23-000763
- Filer
- CIK 1334952
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 95 entries on the cover page, a total value of $162,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,196,000 with VALUE read as thousands, detected and multiplied, 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 | 458,619 | $37,226,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 561,470 | $32,464,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 660,556 | $15,754,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,900 | $11,662,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,855 | $7,487,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,707 | $6,364,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,977 | $2,526,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,589 | $2,056,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,677 | $1,891,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,187 | $1,714,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,982 | $1,484,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,978 | $1,426,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,537 | $1,401,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,451 | $1,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,725 | $1,210,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,471 | $1,143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,140 | $1,103,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,235 | $1,078,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,372 | $1,040,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,218 | $1,012,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,458 | $942,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,192 | $914,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,280 | $876,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,285 | $872,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,545 | $840,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 28,385 | $822,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,634 | $775,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,740 | $727,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,905 | $712,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 40,888 | $702,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,860 | $682,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,483 | $679,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,633 | $621,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,951 | $621,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,252 | $609,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,218 | $581,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,155 | $540,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,174 | $540,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 20,236 | $535,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,468 | $529,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,400 | $508,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,815 | $494,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,398 | $488,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,551 | $480,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,763 | $458,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,070 | $458,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,350 | $445,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,998 | $443,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,915 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,199 | $417,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,995 | $399,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,070 | $396,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,461 | $385,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,755 | $385,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,815 | $382,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,210 | $375,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,213 | $362,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,960 | $355,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,171 | $351,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,975 | $347,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,243 | $342,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,651 | $340,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,189 | $330,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 872 | $327,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 9,657 | $308,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,135 | $301,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 872 | $299,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,186 | $297,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,266 | $296,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,493 | $284,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,700 | $278,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,375 | $268,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $255,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 456 | $249,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,782 | $245,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,800 | $238,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,820 | $236,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,353 | $233,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,000 | $231,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,255 | $228,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,928 | $224,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 8,923 | $223,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 8,241 | $223,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,012 | $221,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,389 | $216,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,397 | $210,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $207,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 8,505 | $203,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 7,877 | $203,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,523 | $201,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,180 | $200,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,982 | $196,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 10,189 | $163,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,728 | $115,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 18,032 | $50,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000763 | this filing | 2023-02-07 | acceptance time not in the bulk data set |