13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 91 holding rows worth $161,746,364.
- Accession
- 0001580642-23-002670
- Filer
- CIK 1334952
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 91 entries on the cover page, a total value of $161,746,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,746,364 with VALUE read as dollars as filed, 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 | 442,031 | $36,317,280 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 542,313 | $31,747,034 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 660,251 | $15,852,627 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,840 | $11,395,190 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,175 | $8,738,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,029 | $7,092,667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,429 | $2,488,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,144 | $2,198,313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,948 | $2,002,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,952 | $1,805,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,537 | $1,687,607 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,982 | $1,525,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,509 | $1,392,244 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,451 | $1,258,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,199 | $1,210,778 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,432 | $1,155,371 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,986 | $1,130,933 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,510 | $1,033,448 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,110 | $999,001 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,246 | $983,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,324 | $980,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,237 | $919,586 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,545 | $813,539 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,634 | $811,122 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 27,635 | $766,794 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,410 | $750,414 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,860 | $737,068 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,774 | $699,159 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,454 | $662,265 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,870 | $649,153 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,741 | $610,670 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,701 | $596,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,549 | $592,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,305 | $585,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,159 | $575,886 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,785 | $558,363 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,120 | $554,798 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,132 | $535,130 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,350 | $516,897 | dollars as filed | |
| SCHD | 808524797 | COM | 7,045 | $515,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,908 | $510,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,056 | $506,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,735 | $503,533 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,213 | $492,780 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,350 | $491,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,970 | $487,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,815 | $486,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,161 | $472,941 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,419 | $465,895 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,016 | $451,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,440 | $402,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,795 | $387,927 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,655 | $382,929 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,975 | $370,791 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,366 | $361,081 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,072 | $360,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,330 | $345,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,156 | $343,681 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 22,907 | $343,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,870 | $336,148 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 9,657 | $322,074 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,109 | $316,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,485 | $315,565 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 872 | $310,476 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,910 | $305,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,667 | $305,428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,233 | $298,249 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,683 | $297,303 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,500 | $288,405 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,375 | $288,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 872 | $285,240 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,557 | $280,273 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,135 | $279,877 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,186 | $278,912 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,513 | $261,051 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,800 | $257,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,185 | $251,149 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 8,923 | $241,769 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 8,241 | $239,024 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,295 | $238,978 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,320 | $236,178 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,480 | $228,616 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,255 | $222,234 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,389 | $221,337 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 7,877 | $214,079 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,982 | $208,895 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $206,485 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,012 | $203,735 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,000 | $179,800 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,727 | $149,541 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,032 | $61,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002670 | this filing | 2023-05-11 | acceptance time not in the bulk data set |