INSIGHT 2811, INC. - Q1 2022 holdings

$169 Million is the total value of INSIGHT 2811, INC.'s 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .

 Value Shares↓ Weighting
SHY SellISHARES TR1 3 yr treas bd$47,849,000
-4.8%
574,073
-2.3%
28.40%
-0.4%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$43,810,000
-2.1%
739,292
+0.5%
26.00%
+2.4%
IWD BuyISHARES TRrus 1000 val etf$13,103,000
+50.4%
78,943
+52.1%
7.78%
+57.3%
IWF SellISHARES TRrus 1000 grw etf$8,687,000
-9.6%
31,291
-0.5%
5.16%
-5.5%
IWS BuyISHARES TRrus mdcp val etf$2,870,0000.0%23,985
+2.3%
1.70%
+4.6%
IWP SellISHARES TRrus md cp gr etf$2,512,000
-70.3%
24,997
-66.0%
1.49%
-69.0%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,298,000
-2.8%
45,716
-2.3%
1.36%
+1.7%
BIL BuySPDR SER TRspdr bloomberg$2,212,000
+31.3%
24,191
+31.2%
1.31%
+37.3%
IEFA BuyISHARES TRcore msci eafe$2,062,000
-0.4%
29,668
+6.9%
1.22%
+4.2%
FBHS  FORTUNE BRANDS HOME & SEC IN$1,930,000
-30.5%
25,9820.0%1.14%
-27.3%
TLT SellISHARES TR20 yr tr bd etf$1,918,000
-23.1%
14,521
-13.7%
1.14%
-19.6%
AAPL BuyAPPLE INC$1,776,000
-1.6%
10,171
+0.1%
1.05%
+2.9%
IWN SellISHARES TRrus 2000 val etf$1,489,000
-4.4%
9,224
-1.6%
0.88%
+0.1%
IWO SellISHARES TRrus 2000 grw etf$1,391,000
-13.9%
5,439
-1.4%
0.82%
-10.0%
IYR SellISHARES TRu.s. real es etf$1,288,000
-8.3%
11,898
-1.7%
0.76%
-4.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,223,000
-36.2%
3,465
-46.0%
0.73%
-33.3%
AMLP BuyALPS ETF TRalerian mlp$1,014,000
+30.0%
26,487
+11.2%
0.60%
+35.9%
INTC BuyINTEL CORP$895,000
+115.7%
18,059
+124.2%
0.53%
+126.0%
JNJ BuyJOHNSON & JOHNSON$892,000
+8.1%
5,035
+4.4%
0.53%
+13.0%
IVV SellISHARES TRcore s&p500 etf$847,000
-7.5%
1,867
-2.8%
0.50%
-3.3%
CSCO SellCISCO SYS INC$843,000
-20.4%
15,115
-9.6%
0.50%
-16.8%
NEM NewNEWMONT CORP$830,00010,446
+100.0%
0.49%
PFF BuyISHARES TRpfd and incm sec$821,000
-4.2%
22,543
+3.8%
0.49%
+0.2%
IXC BuyISHARES TRglobal energ etf$818,000
+58.8%
22,635
+21.0%
0.48%
+66.1%
GOLD BuyBARRICK GOLD CORP$703,000
+34.2%
28,665
+3.9%
0.42%
+40.4%
PFE SellPFIZER INC$685,000
-56.7%
13,241
-50.6%
0.41%
-54.7%
MRK BuyMERCK & CO. INC$681,000
+11.1%
8,298
+3.8%
0.40%
+16.1%
EQR BuyEQUITY RESIDENTIALsh ben int$663,000
+0.3%
7,376
+1.0%
0.39%
+4.8%
VZ BuyVERIZON COMMUNICATIONS INC$632,000
+4.1%
12,398
+6.1%
0.38%
+9.0%
QCOM  QUALCOMM INC$618,000
-16.5%
4,0450.0%0.37%
-12.6%
WPC BuyWP CAREY INC$600,000
+17.4%
7,426
+19.1%
0.36%
+22.8%
INFL NewLISTED FD TRhorizon kinetics$565,00016,955
+100.0%
0.34%
CAH NewCARDINAL HEALTH INC$544,0009,589
+100.0%
0.32%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$545,000
-33.0%
10,200
+41.8%
0.32%
-29.9%
MSFT BuyMICROSOFT CORP$525,000
-7.6%
1,704
+0.8%
0.31%
-3.1%
AMAT  APPLIED MATLS INC$523,000
-16.3%
3,9700.0%0.31%
-12.7%
TGT SellTARGET CORP$518,000
-9.0%
2,441
-0.8%
0.31%
-5.0%
LMT SellLOCKHEED MARTIN CORP$516,000
+10.7%
1,169
-10.9%
0.31%
+15.9%
PALL NewABERDEEN STD PALLADIUM ETF Tphyscl palladm$497,0002,380
+100.0%
0.30%
PG BuyPROCTER AND GAMBLE CO$494,000
-6.6%
3,236
+0.0%
0.29%
-2.3%
ORCL SellORACLE CORP$493,000
-56.4%
5,955
-54.0%
0.29%
-54.3%
MMM Buy3M CO$485,000
+62.8%
3,260
+94.0%
0.29%
+70.4%
MS SellMORGAN STANLEY$485,000
-12.1%
5,547
-1.3%
0.29%
-8.0%
LQD BuyISHARES TRiboxx inv cp etf$456,000
+16.6%
3,769
+27.7%
0.27%
+22.1%
EXP NewEAGLE MATLS INC$456,0003,550
+100.0%
0.27%
DBO NewINVESCO DB MULTI-SECTOR COMMoil fd$455,00026,266
+100.0%
0.27%
XME SellSPDR SER TRs&p metals mng$454,000
+35.5%
7,407
-0.9%
0.27%
+41.6%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$452,000
-66.8%
8,491
-65.0%
0.27%
-65.3%
AEM NewAGNICO EAGLE MINES LTD$449,0007,336
+100.0%
0.27%
ZBH NewZIMMER BIOMET HOLDINGS INC$435,0003,400
+100.0%
0.26%
EBAY  EBAY INC.$429,000
-14.0%
7,5000.0%0.26%
-9.9%
GOOG  ALPHABET INCcap stk cl c$419,000
-3.5%
1500.0%0.25%
+1.2%
MBB SellISHARES TRmbs etf$400,000
-16.3%
3,924
-11.7%
0.24%
-12.5%
ACGL SellARCH CAP GROUP LTDord$392,000
+5.7%
8,106
-2.9%
0.23%
+10.4%
CVS SellCVS HEALTH CORP$388,000
-33.3%
3,831
-32.0%
0.23%
-30.3%
RBLX NewROBLOX CORPcl a$386,0008,351
+100.0%
0.23%
ALL BuyALLSTATE CORP$363,000
+37.5%
2,620
+16.8%
0.22%
+43.3%
PEP SellPEPSICO INC$358,000
-13.5%
2,141
-10.3%
0.21%
-9.8%
SOXX SellISHARES TRphlx semicnd etf$356,000
-61.9%
752
-56.3%
0.21%
-60.2%
AWK SellAMERICAN WTR WKS CO INC NEW$349,000
-26.5%
2,110
-16.0%
0.21%
-23.3%
SPLG SellSPDR SER TRportfolio s&p500$338,000
-20.5%
6,361
-16.5%
0.20%
-16.6%
CMCSA BuyCOMCAST CORP NEWcl a$337,000
+11.6%
7,200
+20.0%
0.20%
+17.0%
VPU SellVANGUARD WORLD FDSutilities etf$333,000
+0.3%
2,061
-2.9%
0.20%
+5.3%
GOOGL SellALPHABET INCcap stk cl a$325,000
-7.4%
117
-3.3%
0.19%
-3.0%
JNPR SellJUNIPER NETWORKS INC$322,000
+2.2%
8,675
-1.7%
0.19%
+6.7%
XOP  SPDR SER TRs&p oilgas exp$317,000
+40.3%
2,3590.0%0.19%
+46.9%
JPM BuyJPMORGAN CHASE & CO$292,000
-11.8%
2,142
+2.4%
0.17%
-8.0%
FIS  FIDELITY NATL INFORMATION SV$288,000
-7.7%
2,8630.0%0.17%
-3.4%
MCK SellMCKESSON CORP$284,000
+17.8%
929
-4.0%
0.17%
+23.4%
IAU NewISHARES GOLD TRishares$281,0007,620
+100.0%
0.17%
SPIB SellSPDR SER TRportfolio intrmd$264,000
-7.0%
7,727
-1.6%
0.16%
-2.5%
BA BuyBOEING CO$261,000
-5.1%
1,365
+0.1%
0.16%
-0.6%
DHR SellDANAHER CORPORATION$241,000
-13.0%
821
-2.5%
0.14%
-8.9%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$236,0002,990
+100.0%
0.14%
NUE NewNUCOR CORP$234,0001,573
+100.0%
0.14%
SPTI BuySPDR SER TRportfli intrmdit$233,000
+11.0%
7,693
+17.6%
0.14%
+16.0%
FB BuyFACEBOOK INCcl a$231,000
-31.5%
1,040
+3.7%
0.14%
-28.3%
ASB  ASSOCIATED BANC CORP$228,000
+0.9%
10,0000.0%0.14%
+5.5%
SH BuyPROSHARES TRshort s&p 500 ne$214,000
+40.8%
15,220
+36.2%
0.13%
+47.7%
WTRG SellESSENTIAL UTILS INC$213,000
-26.6%
4,174
-22.6%
0.13%
-23.6%
KO NewCOCA COLA CO$210,0003,385
+100.0%
0.12%
LSXMK  LIBERTY MEDIA CORP DEL$210,000
-10.3%
4,6000.0%0.12%
-6.0%
UA NewUNDER ARMOUR INCcl c$210,00013,500
+100.0%
0.12%
XLE NewSELECT SECTOR SPDR TRenergy$208,0002,718
+100.0%
0.12%
ABBV NewABBVIE INC$204,0001,257
+100.0%
0.12%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$200,000
-42.7%
5,453
-39.3%
0.12%
-39.9%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$201,0003,354
+100.0%
0.12%
EWZS  ISHARES TRbrazil sm-cp etf$176,000
+23.9%
10,3570.0%0.10%
+28.4%
MWA  MUELLER WTR PRODS INC$162,000
-10.0%
12,5270.0%0.10%
-5.9%
SCO NewPROSHARES TR IIulsht bloomb oil$108,00018,689
+100.0%
0.06%
SCO ExitPROSHARES TR IIulsht bloomb oil$0-15,793
-100.0%
-0.11%
SBUX ExitSTARBUCKS CORP$0-1,822
-100.0%
-0.12%
NOK ExitNOKIA CORPsponsored adr$0-44,800
-100.0%
-0.16%
IAU ExitISHARES GOLD TRishares new$0-8,995
-100.0%
-0.18%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-8,805
-100.0%
-0.22%
KL ExitKIRKLAND LAKE GOLD LTD$0-9,663
-100.0%
-0.23%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-8,973
-100.0%
-0.28%
RGA ExitREINSURANCE GRP OF AMERICA I$0-4,773
-100.0%
-0.30%
ExitPORTILLOS INC$0-14,688
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202349.0%
ISHARES TR42Q3 202313.9%
ISHARES TR42Q3 202314.2%
ISHARES TR42Q3 202312.9%
ISHARES TR42Q3 20237.4%
FORTUNE BRANDS INNOVATIONS I42Q3 20231.6%
APPLE INC42Q3 20231.2%
ISHARES TR42Q3 20231.1%
Johnson & Johnson Com42Q3 20231.2%
ISHARES TR42Q3 20231.0%

View INSIGHT 2811, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
INSIGHT 2811, INC. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BJs RESTAURANTS INCFebruary 12, 20162,152,3538.5%
INSIGHT 2811, INC.January 23, 2006571,3826.2%

View INSIGHT 2811, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-06
13F-HR2022-02-01
13F-HR2021-11-04

View INSIGHT 2811, INC.'s complete filings history.

Compare quarters

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