Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 76
- −3 vs. Q2 2021
- Portfolio value
- $169.3M
- −$8.13M (−4.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 11,180 | $153.0K | 0.1% | −19,780−63.9% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,115 | $154.0K | 0.1% | +10,115 | New | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 10,316 | $157.0K | 0.1% | +10,316 | New | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 10,357 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 12,527 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,036 | $201.0K | 0.1% | +2,036 | New | History |
| WTRGEssential Utilities, Inc. | COM | 4,597 | $212.0K | 0.1% | +4,597 | New | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,600 | $218.0K | 0.1% | −800−14.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,346 | $220.0K | 0.1% | −717−34.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,359 | $228.0K | 0.1% | +2,359 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,269 | $238.0K | 0.1% | −687−17.4% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 8,900 | $245.0K | 0.1% | −1,100−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 95 | $253.0K | 0.1% | −66−41.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 47,300 | $258.0K | 0.2% | −1,600−3.3% | Reduced | History |
| BABoeing Co | Stock | 1,269 | $279.0K | 0.2% | −65−4.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,146 | $285.0K | 0.2% | +2,146 | New | – |
| ALLAllstate Corp | Stock | 2,241 | $285.0K | 0.2% | −112−4.8% | Reduced | History |
| MMM3M Co | Stock | 1,680 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,253 | $301.0K | 0.2% | −546−6.2% | Reduced | – |
| TGTTarget Corp | Stock | 1,352 | $309.0K | 0.2% | −1,423−51.3% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,476 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,286 | $318.0K | 0.2% | +266+13.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 8,352 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,275 | $334.0K | 0.2% | −1,356−17.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,975 | $334.0K | 0.2% | +34+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 6,030 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,863 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,029 | $349.0K | 0.2% | +4+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,396 | $360.0K | 0.2% | +40+1.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 9,360 | $362.0K | 0.2% | +2,291+32.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,814 | $393.0K | 0.2% | −556−16.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,813 | $394.0K | 0.2% | −514−6.2% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,905 | $397.0K | 0.2% | −200−2.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,300 | $402.0K | 0.2% | +401+6.8% | Added | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,666 | $402.0K | 0.2% | −1,525−13.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,160 | $438.0K | 0.3% | −863−14.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,019 | $440.0K | 0.3% | −902−13.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,320 | $456.0K | 0.3% | −38−2.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,304 | $465.0K | 0.3% | −5,929−57.9% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 27,482 | $496.0K | 0.3% | +1,781+6.9% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,023 | $499.0K | 0.3% | −1,850−17.0% | Reduced | History |
| MSMorgan Stanley | Stock | 5,164 | $503.0K | 0.3% | −470−8.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,970 | $511.0K | 0.3% | −500−11.2% | Reduced | History |
| EBAYeBay Inc | COM | 7,500 | $523.0K | 0.3% | −1,000−11.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,075 | $526.0K | 0.3% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,873 | $542.0K | 0.3% | −400−7.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,401 | $567.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,909 | $589.0K | 0.3% | −1,348−11.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,884 | $592.0K | 0.3% | −700−8.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 7,620 | $617.0K | 0.4% | −659−8.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,196 | $626.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,635 | $689.0K | 0.4% | −237−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,482 | $724.0K | 0.4% | −288−6.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,717 | $766.0K | 0.5% | −5−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,845 | $808.0K | 0.5% | −2,358−13.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,877 | $810.0K | 0.5% | +20,877 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,914 | $825.0K | 0.5% | +22+1.2% | Added | – |
| AAPLApple Inc. | Stock | 6,952 | $984.0K | 0.6% | −3,190−31.5% | Reduced | History |
| ORCLOracle Corp | Stock | 13,182 | $1.15M | 0.7% | −848−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 27,101 | $1.17M | 0.7% | −1,484−5.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,357 | $1.26M | 0.7% | +489+4.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,298 | $1.49M | 0.9% | −1,994−10.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,704 | $1.55M | 0.9% | −179−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,073 | $1.66M | 1.0% | −620−9.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,795 | $1.70M | 1.0% | −123−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,664 | $1.83M | 1.1% | +2,743+27.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,672 | $2.06M | 1.2% | +1,562+6.0% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 27,963 | $2.50M | 1.5% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,022 | $2.64M | 1.6% | +5,150+11.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,954 | $2.71M | 1.6% | +462+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,194 | $8.64M | 5.1% | +1,435+2.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 83,152 | $9.32M | 5.5% | +679+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,411 | $10.8M | 6.4% | +310+0.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 774,345 | $43.9M | 25.9% | −25,691−3.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 588,424 | $50.7M | 29.9% | −25,753−4.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | $95.0K | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 3,509 | $740.0K | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 1,694 | $459.0K | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $384.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 122 | $298.0K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 4,443 | $282.0K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 701 | $266.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,559 | $259.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 847 | $227.0K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,815 | $214.0K | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,543 | $212.0K | 0.1% | – |