Insight 2811, INC. — Q2 2021 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q2 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	29.82%	-0.32%	-2.17%
2	SCHR	Schwab Intermediate-term US	ETF-Other	25.64%	—	-1.87%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.98%	-0.25%	+0.64%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.26%	-0.11%	+0.21%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.81%	-0.09%	+2.12%
6	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.57%	-0.14%	—
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.52%	—	-0.06%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.34%	-0.08%	-3.51%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	-0.08%	+0.52%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	-0.15%	+0.92%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.04%	—	-1.56%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.94%	—	-22.96%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.92%	—	-0.84%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.81%	-0.02%	+128.91%
15	AAPL	Apple INC	Stock-Tech	0.78%	-0.10%	-32.91%
16	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	—	-0.54%
17	PFE	Pfizer INC	Stock-Healthcare	0.63%	-0.14%	EXIT
18	MBB	Ishares Mbs ETF	ETF-Other	0.62%	—	+11.91%
19	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.13%	+0.29%
20	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	-5.57%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.67%	+20.66%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.07%	+4.24%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	0.44%	—	+72.03%
24	HII	Huntington Ingalls Industrie	Stock-Industrials	0.42%	—	+4.84%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	—	+74.06%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	+0.05%	+0.66%
27	TGT	Target CORP	Stock-Consumer Disc	0.38%	+0.05%	-7.07%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+2.69%
29	KO	The Coca-Cola Company	Stock-Consumer Staples	0.36%	—	-4.95%
30	AMAT	Applied Materials INC	Stock-Tech	0.36%	+0.06%	—
31	EQR	Equity Residential	Stock-Real Estate	0.36%	—	+4.80%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.35%	-0.49%	+4.95%
33	RGA	Reinsurance Group Of America	Stock-Financials	0.34%	—	-2.15%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.34%	—	—
35	QCOM	Qualcomm INC	Stock-Tech	0.33%	—	-0.22%
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.32%	—	+4.79%
37	ABX	Barrick Gold CORP	Stock-Financials	0.30%	—	+1.69%
38	MS	Morgan Stanley	Stock-Financials	0.29%	—	-5.17%
39	WPC	Wp Carey INC	Stock-Real Estate	0.29%	—	+2.98%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	+0.05%	+5.03%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	+5.89%
42	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.18%	-0.35%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-0.65%
44	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.24%	—	+23.45%
45	INTC	Intel CORP	Stock-Tech	0.24%	+0.03%	-0.57%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+63.47%
47	FIS	Fidelity National Info Serv	Stock-Tech	0.23%	—	-0.73%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	-0.08%	-20.30%
49	DBO	Invesco Db Oil Fund	ETF-Other	0.22%	—	+19.81%
50	SWKS	Skyworks Solutions INC	Stock-Tech	0.22%	—	—

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Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q2 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	—	EXIT	Sold out
2	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
3	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
4	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
5	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
6	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
7	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
8	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
10	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
15	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out
17	MBB	Ishares Mbs ETF	—	EXIT	Sold out
18	ORCL	Oracle CORP	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
23	RGA	Reinsurance Group Of America	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
26	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
27	AMAT	Applied Materials INC	—	EXIT	Sold out
28	KO	The Coca-Cola Company	—	EXIT	Sold out
29	TGT	Target CORP	—	EXIT	Sold out
30	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
31	EQR	Equity Residential	—	EXIT	Sold out
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
34	EBAY	Ebay INC	—	EXIT	Sold out
35	ABX	Barrick Gold CORP	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	LMT	Lockheed Martin CORP	—	EXIT	Sold out
38	WPC	Wp Carey INC	—	EXIT	Sold out
39	MS	Morgan Stanley	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	FIS	Fidelity National Info Serv	—	EXIT	Sold out
45	MSFT	Microsoft CORP	—	EXIT	Sold out
46	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
48	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
50	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out