Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 91
- −3 vs. Q4 2022
- Portfolio value
- $161.7M
- −$194.6K (−0.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 442,031 | $36.3M | 22.5% | −16,588−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 542,313 | $31.7M | 19.6% | −19,157−3.4% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 660,251 | $15.9M | 9.8% | −3050.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,840 | $11.4M | 7.0% | −2,060−2.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,175 | $8.74M | 5.4% | +13,320+16.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,029 | $7.09M | 4.4% | −678−2.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,429 | $2.49M | 1.5% | −548−2.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,144 | $2.20M | 1.4% | −445−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,948 | $2.00M | 1.2% | −729−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,952 | $1.81M | 1.1% | −26−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,537 | $1.69M | 1.0% | −650−1.9% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 25,982 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,509 | $1.39M | 0.9% | −28−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,451 | $1.26M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,199 | $1.21M | 0.7% | −19−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,432 | $1.16M | 0.7% | −293−3.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,986 | $1.13M | 0.7% | −154−3.0% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 33,510 | $1.03M | 0.6% | −725−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,110 | $999.0K | 0.6% | −82−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,246 | $983.7K | 0.6% | −126−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,324 | $980.2K | 0.6% | −147−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,237 | $919.6K | 0.6% | −43−1.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,545 | $813.5K | 0.5% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 11,634 | $811.1K | 0.5% | 00.0% | Unchanged | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 27,635 | $766.8K | 0.5% | −750−2.6% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 40,410 | $750.4K | 0.5% | −478−1.2% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 10,860 | $737.1K | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,774 | $699.2K | 0.4% | −511−15.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,454 | $662.3K | 0.4% | −29−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 19,870 | $649.2K | 0.4% | −366−1.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,741 | $610.7K | 0.4% | −3,717−39.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 7,701 | $596.4K | 0.4% | −250−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,549 | $592.8K | 0.4% | −84−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,305 | $585.9K | 0.4% | −163−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,159 | $575.9K | 0.4% | −59−1.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,785 | $558.4K | 0.3% | −955−20.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,120 | $554.8K | 0.3% | −54−1.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,132 | $535.1K | 0.3% | −120−9.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,350 | $516.9K | 0.3% | +1,950+5.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,045 | $515.4K | 0.3% | −110−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,908 | $510.4K | 0.3% | −90−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,056 | $506.2K | 0.3% | −14−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 5,735 | $503.5K | 0.3% | −80−1.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 8,213 | $492.8K | 0.3% | +450+5.8% | Added | History |
| EXPEagle Materials Inc | COM | 3,350 | $491.6K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,970 | $487.6K | 0.3% | −100−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,815 | $486.7K | 0.3% | −100−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,161 | $472.9K | 0.3% | −237−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 11,419 | $465.9K | 0.3% | −2,486−17.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,016 | $451.8K | 0.3% | −183−15.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,440 | $402.6K | 0.2% | −21−1.4% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,795 | $387.9K | 0.2% | −200−2.9% | Reduced | – |
| SHELShell plc | ADR | 6,655 | $382.9K | 0.2% | −100−1.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,975 | $370.8K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 7,366 | $361.1K | 0.2% | +1,100+17.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,072 | $360.5K | 0.2% | −138−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,330 | $345.4K | 0.2% | +548+19.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,156 | $343.7K | 0.2% | −15−0.7% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 22,907 | $343.6K | 0.2% | +12,718+124.8% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,870 | $336.1K | 0.2% | −343−8.1% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 9,657 | $322.1K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,109 | $316.9K | 0.2% | −80−1.5% | Reduced | History |
| BABoeing Co | Stock | 1,485 | $315.6K | 0.2% | −8−0.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 872 | $310.5K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,910 | $305.9K | 0.2% | −50−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,667 | $305.4K | 0.2% | +487+41.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,233 | $298.2K | 0.2% | +6,233 | New | – |
| ALLAllstate Corp | Stock | 2,683 | $297.3K | 0.2% | −132−4.7% | Reduced | History |
| EBAYeBay Inc | COM | 6,500 | $288.4K | 0.2% | −200−3.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 8,375 | $288.3K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 872 | $285.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,557 | $280.3K | 0.2% | −1,994−43.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,135 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,186 | $278.9K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,513 | $261.1K | 0.2% | −138−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,800 | $257.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,185 | $251.1K | 0.2% | +1,185 | New | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 8,923 | $241.8K | 0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 8,241 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,295 | $239.0K | 0.1% | −58−2.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,320 | $236.2K | 0.1% | −500−7.3% | Reduced | History |
| NUENucor Corp | COM | 1,480 | $228.6K | 0.1% | −43−2.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,255 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,389 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 7,877 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 84 | $206.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,012 | $203.7K | 0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $179.8K | 0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,727 | $149.5K | 0.1% | −10.0% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 18,032 | $61.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 2,243 | $342.0K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 456 | $249.0K | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 1,928 | $224.0K | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,397 | $210.0K | 0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 8,505 | $203.0K | 0.1% | History |