Insight 2811, INC. — Q1 2021 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001334952

Total reported value

$239.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	31.58%	-0.32%	+13.02%
2	SCHR	Schwab Intermediate-term US	ETF-Other	26.82%	—	+0.92%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.51%	-0.25%	-0.33%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.90%	-0.11%	+0.04%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.65%	-0.09%	+0.41%
6	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.56%	-0.14%	—
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.50%	—	+0.44%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.44%	-0.08%	+0.42%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.27%	—	-9.91%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	-0.08%	+1.42%
11	AAPL	Apple INC	Stock-Tech	1.08%	-0.10%	-5.06%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.05%	—	-1.00%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.15%	+6.47%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.93%	—	-0.52%
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.64%	—	+10.84%
16	PFE	Pfizer INC	Stock-Healthcare	0.61%	-0.14%	EXIT
17	MBB	Ishares Mbs ETF	ETF-Other	0.58%	—	+10.62%
18	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.13%	+1.45%
19	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+0.87%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.07%	-1.46%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	+0.05%	+4.52%
22	HII	Huntington Ingalls Industrie	Stock-Industrials	0.40%	—	+7.97%
23	RGA	Reinsurance Group Of America	Stock-Financials	0.40%	—	—
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+2.69%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	-0.67%	+2.95%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.35%	-0.49%	—
27	KO	The Coca-Cola Company	Stock-Consumer Staples	0.35%	—	-1.72%
28	AMAT	Applied Materials INC	Stock-Tech	0.35%	+0.06%	-13.54%
29	TGT	Target CORP	Stock-Consumer Disc	0.34%	+0.05%	+4.85%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.34%	-0.02%	-89.46%
31	EQR	Equity Residential	Stock-Real Estate	0.33%	—	+5.33%
32	QCOM	Qualcomm INC	Stock-Tech	0.32%	—	-0.54%
33	VGIT	Vanguard Intermediate-term T	ETF-Other	0.31%	—	—
34	EBAY	Ebay INC	Stock-Consumer Disc	0.30%	—	-1.16%
35	ABX	Barrick Gold CORP	Stock-Financials	0.29%	—	+7.66%
36	INTC	Intel CORP	Stock-Tech	0.29%	+0.03%	+0.66%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.28%	+0.05%	+15.76%
38	WPC	Wp Carey INC	Stock-Real Estate	0.28%	—	-1.47%
39	MS	Morgan Stanley	Stock-Financials	0.27%	—	-3.26%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-0.24%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.25%	—	-0.70%
42	SOXX	Ishares Semiconductor ETF	ETF-Other	0.25%	—	-27.20%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	-0.08%	—
44	FIS	Fidelity National Info Serv	Stock-Tech	0.24%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.18%	—
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.22%	—	-10.56%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.22%	—	—
48	SWKS	Skyworks Solutions INC	Stock-Tech	0.21%	—	—
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.21%	—	—
50	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.20%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+3.3%	+13.02%	Add
2	IWD	Ishares Russell 1000 Value E	+0.4%	+0.41%	Add
3	IWS	Ishares Russell Mid-cap Valu	+0.2%	+0.44%	Add
4	FBIN	Fortune Brands Innovations I	+0.2%	—	Unchanged
5	IWN	Ishares Russell 2000 Value E	+0.2%	-0.52%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+6.47%	Add
7	IYR	Ishares US Real Estate ETF	+0.1%	+10.84%	Add
8	HII	Huntington Ingalls Industrie	+0.1%	+7.97%	Add
9	AMAT	Applied Materials INC	+0.1%	-13.54%	Trim
10	DBO	Invesco Db Oil Fund	+0.1%	+72.95%	Add
11	CSCO	Cisco Systems INC	+0.1%	+0.87%	Add
12	EQR	Equity Residential	+0.1%	+5.33%	Add
13	INTC	Intel CORP	+0.1%	+0.66%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.42%	Add
15	EBAY	Ebay INC	+0.1%	-1.16%	Trim
16	LMT	Lockheed Martin CORP	+0.1%	+15.76%	Add
17	ORCL	Oracle CORP	0%	+1.45%	Add
18	TGT	Target CORP	0%	+4.85%	Add
19	MBB	Ishares Mbs ETF	0%	+10.62%	Add
20	IWO	Ishares Russell 2000 Growth	0%	-1.00%	Trim
21	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
22	SWKS	Skyworks Solutions INC	0%	—	Unchanged
23	XME	Ss Spdr S&p Metals Mining	0%	—	Unchanged
24	RGA	Reinsurance Group Of America	0%	—	Unchanged
25	BA	Boeing Co/the	0%	—	Unchanged
26	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
27	MMM	3m Co	0%	+6.45%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	+2.95%	Add
29	ASB	Associated Banc-corp	0%	—	Unchanged
30	IWF	Ishares Russell 1000 Growth	0%	-0.33%	Trim
31	META	Meta Platforms Inc-class A	0%	-19.48%	Trim
32	QCOM	Qualcomm INC	-0.1%	-0.54%	Trim
33	SOXX	Ishares Semiconductor ETF	-0.1%	-27.20%	Trim
34	IWP	Ishares Russell Mid-cap Grow	-0.1%	+0.04%	Add
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-9.91%	Trim
36	AAPL	Apple INC	-0.2%	-5.06%	Trim
37	SCHR	Schwab Intermediate-term US	-0.9%	+0.92%	Add
38	TLT	Ishares 20+ Year Treasury Bd	-3.5%	-89.46%	Trim
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
42	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
43	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
44	BGS	B&g Foods INC	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	NEW	New buy
46	VTY	Verint Systems INC	—	EXIT	Sold out
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
48	ALL	Allstate CORP	—	NEW	New buy
49	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
50	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out