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| Name: |
INSIGHT 2811 INC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.81 |
$47,094,000 |
810,979 |
24.2% |
1,351,000 |
26,772 |
0.09 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.38 |
$39,225,000 |
479,640 |
20.15% |
166,000 |
3,539 |
0.053 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$178.13 |
$12,772,000 |
71,310 |
6.56% |
1,043,000 |
331 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.74 |
$9,685,000 |
98,888 |
4.98% |
1,312,000 |
14,522 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.53 |
$8,831,000 |
16,798 |
4.54% |
1,963,000 |
2,419 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$7,133,000 |
141,395 |
3.66% |
1,481,000 |
28,880 |
0.016 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$7,102,000 |
95,682 |
3.65% |
437,000 |
946 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$6,148,000 |
66,971 |
3.16% |
-557,000 |
-6,391 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$91.70 |
$5,280,000 |
55,803 |
2.71% |
-229,000 |
84 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$344.20 |
$3,453,000 |
10,244 |
1.77% |
317,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.83 |
$2,638,000 |
5,044 |
1.36% |
206,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$111.44 |
$2,550,000 |
22,339 |
1.31% |
211,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
13 |
- |
$70.88 |
$2,200,000 |
25,982 |
1.13% |
222,000 |
0 |
0.019 |
Security & Protection... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$123.79 |
$2,067,000 |
16,490 |
1.06% |
126,000 |
-198 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$1,891,000 |
4,496 |
0.97% |
289,000 |
4 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
16 |
- |
$190.90 |
$1,611,000 |
9,392 |
0.83% |
-280,000 |
-432 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$1,470,000 |
3,494 |
0.76% |
86,000 |
-187 |
0 |
Application Software |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
18 |
- |
$179.27 |
$1,421,000 |
7,875 |
0.73% |
234,000 |
810 |
0.064 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$156.78 |
$1,207,000 |
7,603 |
0.62% |
22,000 |
-23 |
0.009 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
20 |
- |
$264.76 |
$1,184,000 |
4,371 |
0.61% |
86,000 |
19 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$991,000 |
7,510 |
0.51% |
174,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$918,000 |
18,296 |
0.47% |
138,000 |
2,008 |
0.001 |
Closed - End Fund - F... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
23 |
- |
$0.00 |
$900,000 |
9,053 |
0.46% |
3,000 |
0 |
0.01 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
24 |
- |
$102.70 |
$900,000 |
9,733 |
0.46% |
176,000 |
-20 |
0 |
Property & Casualty I... |
|
|
SJNK |
Spdr Barclays Capital Short... |
25 |
- |
$24.91 |
$886,000 |
35,142 |
0.46% |
42,000 |
1,585 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$153.50 |
$855,000 |
5,402 |
0.44% |
-2,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.43 |
$819,000 |
16,408 |
0.42% |
-8,000 |
42 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
28 |
- |
$31.42 |
$801,000 |
18,127 |
0.41% |
-113,000 |
-67 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.22 |
$776,000 |
11,084 |
0.4% |
-27,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$178.00 |
$775,000 |
5,088 |
0.4% |
54,000 |
-30 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$124.60 |
$748,000 |
5,953 |
0.38% |
122,000 |
20 |
0 |
Application Software |
|
|
EXP |
Eagle Materials Inc |
32 |
- |
$238.80 |
$747,000 |
2,750 |
0.38% |
189,000 |
0 |
0.007 |
General Building Mate... |
|
|
IHDG |
Widsom Tree International H... |
33 |
- |
$46.08 |
$737,000 |
16,043 |
0.38% |
23,000 |
-950 |
0.042 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
34 |
- |
$57.55 |
$728,000 |
12,287 |
0.37% |
67,000 |
1,538 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.61 |
$688,000 |
3,775 |
0.35% |
103,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
36 |
- |
$173.69 |
$679,000 |
3,554 |
0.35% |
330,000 |
1,419 |
0 |
Diversified Computer ... |
|
|
ABX |
Barrick Gold Corp (USA) |
37 |
- |
$17.29 |
$640,000 |
38,444 |
0.33% |
-52,000 |
185 |
0.002 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.31 |
$638,000 |
3,186 |
0.33% |
98,000 |
13 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.81 |
$634,000 |
3,910 |
0.33% |
54,000 |
-51 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$218.15 |
$596,000 |
2,890 |
0.31% |
128,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$202.93 |
$568,000 |
3,355 |
0.29% |
83,000 |
0 |
0 |
Communication Equipment |
|
|
TGT |
Target Corp |
42 |
- |
$143.27 |
$558,000 |
3,150 |
0.29% |
111,000 |
11 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.79 |
$516,000 |
12,300 |
0.27% |
60,000 |
200 |
0 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
44 |
- |
$267.19 |
$506,000 |
2,027 |
0.26% |
-9,000 |
-200 |
0 |
General Building Mate... |
|
|
MBC |
Masterbrand, Inc. |
45 |
- |
$16.33 |
$487,000 |
25,982 |
0.25% |
101,000 |
0 |
0.02 |
N/A |
|
|
DIVZ |
Trueshares Low Volatility E... |
46 |
- |
$0.00 |
$482,000 |
16,180 |
0.25% |
-19,000 |
-1,858 |
0.503 |
N/A |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$467.78 |
$474,000 |
976 |
0.24% |
125,000 |
-10 |
0 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$451,000 |
841 |
0.23% |
62,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MS |
Morgan Stanley |
49 |
- |
$100.74 |
$445,000 |
4,722 |
0.23% |
7,000 |
20 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$469.71 |
$439,000 |
965 |
0.23% |
4,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$176.38 |
$435,000 |
2,885 |
0.22% |
-50,000 |
-588 |
0 |
Search Engines & Info... |
|
|
JULZ |
Trueshares Structured Outco... |
52 |
- |
$0.00 |
$421,000 |
10,728 |
0.22% |
33,000 |
0 |
0.119 |
N/A |
|
|
SHEL |
Shell plc |
53 |
- |
$70.49 |
$420,000 |
6,266 |
0.22% |
2,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
XME |
streetTRACKS Series Trust S... |
54 |
- |
$63.61 |
$406,000 |
6,736 |
0.21% |
3,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
55 |
- |
$166.17 |
$389,000 |
2,249 |
0.2% |
48,000 |
-187 |
0.001 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
56 |
New |
$257.65 |
$350,000 |
1,400 |
0.18% |
350,000 |
1,400 |
0.001 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
57 |
- |
$265.77 |
$340,000 |
1,207 |
0.17% |
-29,000 |
-37 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
58 |
- |
$182.09 |
$334,000 |
1,906 |
0.17% |
18,000 |
48 |
0 |
Beverage Soft Drinks... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
59 |
- |
$149.71 |
$322,000 |
2,081 |
0.17% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$29.60 |
$317,000 |
11,419 |
0.16% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
61 |
- |
$68.01 |
$314,000 |
5,272 |
0.16% |
25,000 |
0 |
0.001 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$115.48 |
$308,000 |
2,653 |
0.16% |
43,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$462.38 |
$306,000 |
732 |
0.16% |
18,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$206.58 |
$299,000 |
1,422 |
0.15% |
9,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
65 |
- |
$186.28 |
$287,000 |
1,486 |
0.15% |
-99,000 |
7 |
0 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
66 |
New |
$949.50 |
$277,000 |
307 |
0.14% |
277,000 |
307 |
0 |
Semiconductor - Speci... |
|
|
FEBZ |
Trueshares Structured Outco... |
68 |
- |
$0.00 |
$249,000 |
7,613 |
0.13% |
1,000 |
-500 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$487.06 |
$249,000 |
518 |
0.13% |
23,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.89 |
$241,000 |
5,550 |
0.12% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
JNPR |
Juniper Networks Inc |
70 |
New |
$36.16 |
$236,000 |
6,375 |
0.12% |
236,000 |
6,375 |
0.002 |
Networking & Communic... |
|
|
DECZ |
Trueshares Structured Outco... |
71 |
- |
$0.00 |
$231,000 |
6,729 |
0.12% |
16,000 |
0 |
0.075 |
N/A |
|
|
APRZ |
Trueshares Structured Outco... |
72 |
- |
$0.00 |
$230,000 |
7,120 |
0.12% |
-28,000 |
-1,580 |
0.641 |
N/A |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.00 |
$228,000 |
3,720 |
0.12% |
16,000 |
115 |
0.001 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$42.39 |
$228,000 |
6,354 |
0.12% |
-34,000 |
33 |
0 |
Gold |
|
|
NOVZ |
Trueshares Structured Outco... |
75 |
- |
$0.00 |
$224,000 |
5,961 |
0.12% |
17,000 |
0 |
0.479 |
N/A |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$36.56 |
$222,000 |
5,900 |
0.11% |
11,000 |
-74 |
0 |
Integrated Oil & Gas |
|
|
WPC |
WP Carey & Co |
77 |
- |
$59.17 |
$219,000 |
3,878 |
0.11% |
-92,000 |
-920 |
0.002 |
Property Management |
|
|
ASBC |
Associated Banc-Corp |
78 |
- |
$21.47 |
$215,000 |
10,000 |
0.11% |
1,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
79 |
New |
$77.24 |
$212,000 |
2,858 |
0.11% |
212,000 |
2,858 |
0 |
Business Services |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
80 |
- |
$0.00 |
$207,000 |
8,661 |
0.11% |
-325,000 |
-13,620 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$474.69 |
$205,000 |
428 |
0.11% |
205,000 |
428 |
0 |
Aerospace/Defense - M... |
|
|
GUNR |
FlexShares Global Upstream ... |
82 |
- |
$42.69 |
$201,000 |
4,895 |
0.1% |
1,000 |
0 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
83 |
- |
$18.96 |
$163,000 |
10,108 |
0.08% |
17,000 |
0 |
0.006 |
Industrial Equipment ... |
|
