Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 95
- +4 vs. Q1 2023
- Portfolio value
- $183.8M
- +$22.1M (+13.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 651,251 | $37.6M | 20.5% | +108,938+20.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 435,088 | $35.3M | 19.2% | −6,943−1.6% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 637,626 | $15.2M | 8.3% | −22,625−3.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,285 | $11.9M | 6.5% | +445+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 110,181 | $10.1M | 5.5% | +15,006+15.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,813 | $7.93M | 4.3% | −216−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,052 | $7.06M | 3.8% | +72,052 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,810 | $5.26M | 2.9% | +9,573+427.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,146 | $2.65M | 1.4% | +717+3.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,092 | $2.33M | 1.3% | −52−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,236 | $2.32M | 1.3% | +5,236 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,397 | $2.05M | 1.1% | +449+1.5% | Added | – |
| AAPLApple Inc. | Stock | 10,141 | $1.97M | 1.1% | −811−7.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 25,982 | $1.87M | 1.0% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,125 | $1.86M | 1.0% | +3,588+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,489 | $1.53M | 0.8% | −20−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,066 | $1.38M | 0.8% | −133−3.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,451 | $1.24M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,937 | $1.20M | 0.7% | −49−1.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,313 | $1.17M | 0.6% | −119−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,122 | $1.05M | 0.6% | −124−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,357 | $1.05M | 0.6% | +33+0.5% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 33,245 | $1.02M | 0.6% | −265−0.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,501 | $1.01M | 0.6% | +6,501 | New | – |
| CSCOCisco Systems, Inc. | Stock | 16,805 | $869.5K | 0.5% | −2,305−12.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,634 | $848.6K | 0.5% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 10,778 | $806.7K | 0.4% | −82−0.8% | Reduced | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 27,467 | $754.7K | 0.4% | −168−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,230 | $742.0K | 0.4% | −75−1.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 17,522 | $703.9K | 0.4% | +17,522 | New | – |
| Barrick Gold Corp067901108 | COM | 40,521 | $686.0K | 0.4% | +111+0.3% | Added | – |
| INTCIntel Corp | Stock | 20,466 | $684.4K | 0.4% | +596+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,208 | $630.0K | 0.3% | +300+6.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,397 | $625.1K | 0.3% | +612+16.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,105 | $622.9K | 0.3% | −349−7.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 3,150 | $587.2K | 0.3% | −200−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,104 | $574.9K | 0.3% | −55−1.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,214 | $562.6K | 0.3% | +2,214 | New | – |
| ABBVAbbVie Inc. | Stock | 4,088 | $550.8K | 0.3% | +1,932+89.6% | Added | History |
| DHRDanaher Corp | Stock | 2,218 | $532.3K | 0.3% | −556−20.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,144 | $526.7K | 0.3% | +12+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,570 | $516.0K | 0.3% | −400−10.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $508.7K | 0.3% | −1,051−23.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,960 | $505.4K | 0.3% | −85−1.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 7,147 | $482.9K | 0.3% | −554−7.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,336 | $458.8K | 0.2% | +175+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,815 | $454.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,455 | $434.2K | 0.2% | +15+1.0% | Added | History |
| MSMorgan Stanley | Stock | 5,063 | $432.4K | 0.2% | −672−11.7% | Reduced | History |
| PFEPfizer Inc | Stock | 11,429 | $419.2K | 0.2% | +10+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,475 | $416.0K | 0.2% | +145+4.4% | Added | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 11,657 | $413.2K | 0.2% | +2,000+20.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,989 | $410.6K | 0.2% | −1,752−30.5% | Reduced | – |
| SHELShell plc | ADR | 6,655 | $401.8K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,999 | $395.6K | 0.2% | −57−1.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,285 | $376.6K | 0.2% | +1,052+16.9% | Added | – |
| MCKMcKesson Corp | Stock | 872 | $372.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 729 | $369.8K | 0.2% | −287−28.2% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,975 | $354.5K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,141 | $327.4K | 0.2% | −44−3.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,445 | $322.1K | 0.2% | −627−8.9% | Reduced | History |
| BABoeing Co | Stock | 1,482 | $313.0K | 0.2% | −3−0.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,166 | $305.7K | 0.2% | −200−2.7% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $302.2K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,706 | $295.1K | 0.2% | +23+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,729 | $292.7K | 0.2% | +2,729 | New | History |
| GSGoldman Sachs Group Inc | Stock | 906 | $292.2K | 0.2% | +34+3.9% | Added | History |
| EBAYeBay Inc | COM | 6,500 | $290.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,140 | $286.4K | 0.2% | +5+0.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,186 | $281.6K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 6,700 | $278.4K | 0.2% | −100−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,458 | $273.0K | 0.1% | +1,458 | New | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 8,923 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,793 | $256.0K | 0.1% | +1,793 | New | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 8,241 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,183 | $251.9K | 0.1% | −926−18.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,318 | $250.7K | 0.1% | −239−9.3% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 7,775 | $243.6K | 0.1% | −600−7.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,322 | $235.7K | 0.1% | −345−20.7% | Reduced | History |
| NUENucor Corp | COM | 1,411 | $231.4K | 0.1% | −69−4.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,204 | $225.8K | 0.1% | −116−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,013 | $219.5K | 0.1% | +10.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,389 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 518 | $211.0K | 0.1% | +518 | New | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 6,886 | $210.6K | 0.1% | +6,886 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,255 | $210.6K | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,421 | $206.9K | 0.1% | +1,421 | New | History |
| AZOAutoZone Inc | COM | 82 | $204.5K | 0.1% | −2−2.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,793 | $201.0K | 0.1% | +1,793 | New | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 5,961 | $200.7K | 0.1% | +5,961 | New | – |
| NOCNorthrop Grumman Corp | Stock | 439 | $200.1K | 0.1% | +439 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,727 | $174.1K | 0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $162.3K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,998 | $152.7K | 0.1% | −11,909−52.0% | Reduced | – |
| MDXGMimedx Group, Inc. | COM | 18,032 | $119.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,545 | $813.5K | 0.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 3,120 | $554.8K | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 36,350 | $516.9K | 0.3% | – |
| VMRKVivmark Residential | SH BEN INT | 8,213 | $492.8K | 0.3% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,795 | $387.9K | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,870 | $336.1K | 0.2% | – |
| MMM3M Co | Stock | 2,910 | $305.9K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,513 | $261.1K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,295 | $239.0K | 0.1% | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 7,877 | $214.1K | 0.1% | – |