Insight Folios Inc — Q2 2021 13F Holdings

Name: Insight Folios Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001792942

Total reported value

$280.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVZ	Invesco Ltd.	Stock-Financials	4.83%	—	-6.09%
2	NUE	Nucor CORP	Stock-Materials	4.18%	—	-1.79%
3	DFSEUR	Discover Financial Services	Stock-Other	4.08%	—	-4.06%
4	TGT	Target CORP	Stock-Consumer Disc	3.93%	—	-1.85%
5	KSS	Kohls CORP	Stock-Consumer Disc	3.87%	—	-6.84%
6	STWD	Starwood Property Trust INC	Stock-Real Estate	3.70%	—	+0.91%
7	EMR	Emerson Electric Co	Stock-Industrials	3.39%	—	+1.54%
8	BEN	Franklin Resources INC	Stock-Financials	3.31%	—	+2.18%
9	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.26%	—	+1.77%
10	XOM	Exxon Mobil CORP	Stock-Energy	3.14%	—	+3.79%
11	ET	Energy Transfer LP	Stock-Energy	3.13%	—	+4.63%
12	QCOM	Qualcomm INC	Stock-Tech	3.04%	—	-0.36%
13	TD	Toronto-dominion Bank	Stock-Financials	3.01%	—	+0.91%
14	ABBV	Abbvie INC	Stock-Healthcare	2.90%	—	+3.38%
15	DUK	Duke Energy CORP	Stock-Utilities	2.78%	—	+2.14%
16	VGREUR	Vector Group LTD	Stock-Other	2.75%	—	+3.40%
17	ENB	Enbridge INC	Stock-Energy	2.71%	—	+3.58%
18	EPD	Enterprise Products Partners	Stock-Energy	2.68%	—	+4.28%
19	CVX	Chevron CORP	Stock-Energy	2.62%	—	+6.77%
20	IBM	Intl Business Machines CORP	Stock-Tech	2.61%	—	+4.43%
21	OHI	Omega Healthcare Investors	Stock-Real Estate	2.53%	—	+4.48%
22	MO	Altria Group INC	Stock-Consumer Staples	2.53%	—	+4.29%
23	WEP	Magellan Midstream Partners	Stock-Other	2.52%	—	+5.24%
24	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	—	+5.97%
25	O	Realty Income CORP	Stock-Real Estate	2.50%	—	+5.32%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.45%	—	+3.78%
27	T	At&t INC	Stock-Comm Services	2.34%	—	+7.53%
28	SO	Southern Co/the	Stock-Utilities	2.32%	—	+5.61%
29	GIS	General Mills INC	Stock-Consumer Staples	2.26%	—	+6.18%
30	VZ	Verizon Communications INC	Stock-Comm Services	2.22%	—	+9.10%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	+10.55%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.48%	—	-6.10%
33	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.39%	—	+3.46%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	+4.43%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+5.20%
36	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.32%	—	—
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.32%	—	-7.64%
38	AAPL	Apple INC	Stock-Tech	0.30%	—	+51.64%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.24%	—	—
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	—	—
41	MMM	3m Co	Stock-Industrials	0.23%	—	—
42	ED	Consolidated Edison INC	Stock-Utilities	0.18%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	—
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.18%	—	—
45	TROW	T Rowe Price Group INC	Stock-Financials	0.17%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	—
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.17%	—	—
48	AOS	Smith (a.o.) CORP	Stock-Industrials	0.16%	—	—
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.16%	—	—
50	DOV	Dover CORP	Stock-Industrials	0.16%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Insight Folios Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVZ	Invesco Ltd.	—	EXIT	Sold out
2	KSS	Kohls CORP	—	EXIT	Sold out
3	NUE	Nucor CORP	—	EXIT	Sold out
4	STWD	Starwood Property Trust INC	—	EXIT	Sold out
5	DFSEUR	Discover Financial Services	—	EXIT	Sold out
6	TGT	Target CORP	—	EXIT	Sold out
7	EMR	Emerson Electric Co	—	EXIT	Sold out
8	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
9	BEN	Franklin Resources INC	—	EXIT	Sold out
10	QCOM	Qualcomm INC	—	EXIT	Sold out
11	TD	Toronto-dominion Bank	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	XOM	Exxon Mobil CORP	—	EXIT	Sold out
14	DUK	Duke Energy CORP	—	EXIT	Sold out
15	VGREUR	Vector Group LTD	—	EXIT	Sold out
16	MO	Altria Group INC	—	EXIT	Sold out
17	CVX	Chevron CORP	—	EXIT	Sold out
18	OHI	Omega Healthcare Investors	—	EXIT	Sold out
19	ENB	Enbridge INC	—	EXIT	Sold out
20	PG	Procter & Gamble Co/the	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	EPD	Enterprise Products Partners	—	EXIT	Sold out
23	T	At&t INC	—	EXIT	Sold out
24	IBM	Intl Business Machines CORP	—	EXIT	Sold out
25	O	Realty Income CORP	—	EXIT	Sold out
26	SO	Southern Co/the	—	EXIT	Sold out
27	ET	Energy Transfer LP	—	EXIT	Sold out
28	GIS	General Mills INC	—	EXIT	Sold out
29	WEP	Magellan Midstream Partners	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
32	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
33	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
34	EQL	Alps Equal Sector Weight ETF	—	EXIT	Sold out
35	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out