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  Name: INSIGHT 2811 INC
  City: TROY
  State: MI
  Zip: 48084
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $192,598,000
  Total Value Change : $-2,031,000
  Securities Held Change : 3
   
All Securities Held : 86
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 17
  Unchanged Positions : 26
  Decreased Positions : 37

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Holdings Found : 37     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         VGSH Vanguard Scottsdale Funds 1 - $59.01 $46,375,000 799,707 24.08% -719,000 -11,272 0.089    Closed - End Fund - Debt
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 2 - $83.11 $37,816,000 463,153 19.63% -1,409,000 -16,487 0.051    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 3 - $187.30 $11,570,000 66,313 6.01% -1,202,000 -4,997 0.021    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 7 - $0.00 $6,610,000 90,993 3.43% -492,000 -4,689 0.001    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 8 - $0.00 $5,922,000 64,523 3.07% -226,000 -2,448 0.007    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 9 - $99.59 $4,970,000 54,146 2.58% -310,000 -1,657 0.005    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 10 - $364.76 $2,982,000 8,181 1.55% -471,000 -2,063 0.003    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 11 - $561.40 $2,378,000 4,369 1.23% -260,000 -675 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 13 - $114.84 $2,015,000 18,259 1.05% -535,000 -4,080 0.002    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $220.69 $1,942,000 9,219 1.01% 331,000 -173 0    Personal Computers
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 15 - $130.32 $1,747,000 14,468 0.91% -320,000 -2,022 0.012    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $430.81 $1,557,000 3,483 0.81% 87,000 -11 0    Application Software
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 17 - $84.91 $1,531,000 23,572 0.79% -669,000 -2,410 0.017    Security & Protection...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 19 - $167.32 $1,082,000 7,102 0.56% -125,000 -501 0.009    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 20 - $279.68 $1,078,000 4,106 0.56% -106,000 -265 0.01    Closed - End Fund - E...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 22 - $113.04 $967,000 9,583 0.5% 67,000 -150 0.002    Property & Casualty I...
   (MRK)1 Year Chart         MRK Merck & Co Inc 25 - $118.64 $925,000 7,468 0.48% -66,000 -42 0    Drug Manufacturers - ...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 26 - $24.91 $877,000 35,120 0.46% -9,000 -22 0.027    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 27 - $164.53 $812,000 5,753 0.42% 64,000 -200 0    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 28 - $50.57 $761,000 16,008 0.4% -58,000 -400 0    Networking & Communic...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 29 - $166.15 $760,000 5,202 0.39% -95,000 -200 0    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 32 - $186.14 $680,000 2,880 0.35% 84,000 -10 0    Semiconductor Equipme...
   (PG)1 Year Chart         PG Procter & Gamble Co 36 - $173.92 $637,000 3,860 0.33% 3,000 -50 0    Cleaning Products
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 37 - $44.64 $603,000 13,219 0.31% -134,000 -2,824 0.003    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 39 - $214.94 $597,000 3,454 0.31% -82,000 -100 0    Diversified Computer ...
   (META)1 Year Chart         META Meta Platforms Inc 44 - $537.95 $491,000 973 0.25% 17,000 -3 0.001    Internet Service Prov...
   (DIVZ)1 Year Chart         DIVZ Trueshares Low Volatility E... 46 - $0.00 $481,000 15,930 0.25% -1,000 -250 0.495    N/A
   (JULZ)1 Year Chart         JULZ Trueshares Structured Outco... 50 - $0.00 $434,000 10,718 0.23% 13,000 -10 0.119    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 51 - $68.17 $409,000 5,666 0.21% -11,000 -600 0    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 56 - $192.94 $373,000 2,175 0.19% -315,000 -1,600 0    Drug Manufacturers - ...
   (ALL)1 Year Chart         ALL Allstate Corp 58 - $191.01 $343,000 2,149 0.18% -46,000 -100 0.001    Property & Casualty I...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 59 - $81.29 $338,000 5,172 0.18% 24,000 -100 0.001    Gold
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 72 - $219.45 $230,000 1,132 0.12% -69,000 -290 0    Closed - End Fund - E...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 73 - $36.16 $227,000 6,225 0.12% -9,000 -150 0.002    Networking & Communic...
   (FEBZ)1 Year Chart         FEBZ Trueshares Structured Outco... 74 - $0.00 $223,000 6,613 0.12% -26,000 -1,000 0.073    N/A
   (DECZ)1 Year Chart         DECZ Trueshares Structured Outco... 75 - $0.00 $221,000 6,226 0.11% -10,000 -503 0.069    N/A
   (APRZ)1 Year Chart         APRZ Trueshares Structured Outco... 76 - $0.00 $218,000 6,567 0.11% -12,000 -553 0.592    N/A

      37 Records Found
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