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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 |
- |
$57.69 |
$45,743,000 |
784,207 |
24.97% |
-208,000 |
-13,558 |
0.087 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.21 |
$39,059,000 |
476,101 |
21.32% |
-1,043,000 |
-19,171 |
0.053 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.05 |
$11,729,000 |
70,979 |
6.4% |
605,000 |
-2,291 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$8,373,000 |
84,366 |
4.57% |
973,000 |
5,680 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$6,868,000 |
14,379 |
3.75% |
1,347,000 |
1,523 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$6,705,000 |
73,362 |
3.66% |
-456,000 |
-4,632 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$6,665,000 |
94,736 |
3.64% |
362,000 |
-3,216 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$5,652,000 |
112,515 |
3.09% |
2,667,000 |
53,030 |
0.013 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$88.24 |
$5,509,000 |
55,719 |
3.01% |
5,509,000 |
55,719 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.99 |
$3,136,000 |
10,344 |
1.71% |
-3,392,000 |
-14,200 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$2,432,000 |
5,117 |
1.33% |
209,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$108.98 |
$2,339,000 |
22,387 |
1.28% |
258,000 |
-393 |
0.003 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
13 |
- |
$74.18 |
$1,978,000 |
25,982 |
1.08% |
363,000 |
0 |
0.019 |
Security & Protection... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$119.99 |
$1,941,000 |
16,688 |
1.06% |
-291,000 |
-4,702 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$1,891,000 |
9,824 |
1.03% |
195,000 |
-83 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$1,602,000 |
4,492 |
0.87% |
10,000 |
-53 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$1,384,000 |
3,681 |
0.76% |
114,000 |
-339 |
0 |
Application Software |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
18 |
- |
$174.07 |
$1,187,000 |
7,065 |
0.65% |
212,000 |
507 |
0.058 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$151.14 |
$1,185,000 |
7,626 |
0.65% |
115,000 |
-264 |
0.009 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
20 |
- |
$253.09 |
$1,098,000 |
4,352 |
0.6% |
98,000 |
-109 |
0.01 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
21 |
- |
$31.88 |
$914,000 |
18,194 |
0.5% |
235,000 |
-911 |
0 |
Semiconductor- Broad... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
22 |
- |
$0.00 |
$897,000 |
9,053 |
0.49% |
-3,000 |
0 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$857,000 |
5,470 |
0.47% |
-69,000 |
-477 |
0 |
Drug Manufacturers - ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
24 |
- |
$24.91 |
$844,000 |
33,557 |
0.46% |
-17,000 |
-1,645 |
0.025 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.86 |
$827,000 |
16,366 |
0.45% |
-81,000 |
-528 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$817,000 |
7,495 |
0.45% |
-1,000 |
-452 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$70.61 |
$803,000 |
11,084 |
0.44% |
34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.88 |
$780,000 |
16,288 |
0.43% |
118,000 |
1,147 |
0.001 |
Closed - End Fund - F... |
|
|
ACGL |
Arch Capital Group Ltd |
29 |
- |
$90.90 |
$724,000 |
9,753 |
0.4% |
-110,000 |
-710 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$721,000 |
5,118 |
0.39% |
37,000 |
-70 |
0 |
Search Engines & Info... |
|
|
IHDG |
Widsom Tree International H... |
31 |
- |
$44.91 |
$714,000 |
16,993 |
0.39% |
56,000 |
0 |
0.051 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
32 |
- |
$17.09 |
$692,000 |
38,259 |
0.38% |
123,000 |
-847 |
0.002 |
Gold |
|
|
VGLT |
Vanguard Long-Term Governm |
33 |
New |
$55.52 |
$661,000 |
10,749 |
0.36% |
661,000 |
10,749 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$117.21 |
$626,000 |
5,933 |
0.34% |
-32,000 |
-275 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$585,000 |
3,775 |
0.32% |
19,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$580,000 |
3,961 |
0.32% |
-15,000 |
-120 |
0 |
Cleaning Products |
|
|
EXP |
Eagle Materials Inc |
37 |
- |
$256.70 |
$558,000 |
2,750 |
0.3% |
67,000 |
-200 |
0.007 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$540,000 |
3,173 |
0.29% |
43,000 |
-253 |
0 |
Domestic Money Center... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$0.00 |
$532,000 |
22,281 |
0.29% |
-89,000 |
-3,764 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
40 |
- |
$246.58 |
$515,000 |
2,227 |
0.28% |
-41,000 |
-13 |
0 |
General Building Mate... |
|
|
DIVZ |
Trueshares Low Volatility E... |
41 |
- |
$0.00 |
$501,000 |
18,038 |
0.27% |
-61,000 |
-3,200 |
0.561 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$165.66 |
$485,000 |
3,355 |
0.26% |
84,000 |
-260 |
0 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$485,000 |
3,473 |
0.26% |
18,000 |
-98 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$203.38 |
$468,000 |
2,890 |
0.26% |
22,000 |
-330 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.68 |
$456,000 |
12,100 |
0.25% |
21,000 |
-1,329 |
0 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
46 |
- |
$164.74 |
$447,000 |
3,139 |
0.24% |
98,000 |
-13 |
0.001 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
47 |
- |
$92.83 |
$438,000 |
4,702 |
0.24% |
44,000 |
-124 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.29 |
$435,000 |
959 |
0.24% |
20,000 |
-56 |
0 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
49 |
- |
$73.27 |
$418,000 |
6,355 |
0.23% |
2,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
XME |
streetTRACKS Series Trust S... |
50 |
- |
$60.85 |
$403,000 |
6,736 |
0.22% |
43,000 |
-119 |
0.015 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
51 |
- |
$543.30 |
$389,000 |
841 |
0.21% |
16,000 |
-16 |
0.001 |
Drugs Wholesale |
|
|
JULZ |
Trueshares Structured Outco... |
52 |
- |
$0.00 |
$388,000 |
10,728 |
0.21% |
-12,000 |
-819 |
0.119 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
53 |
- |
$17.04 |
$386,000 |
25,982 |
0.21% |
70,000 |
0 |
0.021 |
N/A |
|
|
BA |
Boeing Co |
54 |
- |
$167.22 |
$386,000 |
1,479 |
0.21% |
97,000 |
-28 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$369,000 |
1,244 |
0.2% |
33,000 |
-30 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$349,000 |
986 |
0.19% |
10,000 |
-143 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
57 |
- |
$167.13 |
$349,000 |
2,135 |
0.19% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
58 |
- |
$170.07 |
$341,000 |
2,436 |
0.19% |
52,000 |
-160 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$329,000 |
11,419 |
0.18% |
-50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$316,000 |
1,858 |
0.17% |
-13,000 |
-86 |
0 |
Beverage Soft Drinks... |
|
|
WPC |
WP Carey & Co |
61 |
- |
$55.03 |
$311,000 |
4,798 |
0.17% |
-8,000 |
-1,098 |
0.003 |
Property Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$198.36 |
$290,000 |
1,444 |
0.16% |
33,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
63 |
- |
$65.52 |
$289,000 |
5,272 |
0.16% |
42,000 |
-158 |
0.001 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$427.57 |
$288,000 |
747 |
0.16% |
13,000 |
-103 |
0 |
Investment Brokerage ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
65 |
- |
$157.02 |
$285,000 |
2,081 |
0.16% |
-30,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$265,000 |
2,652 |
0.14% |
-44,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
67 |
- |
$42.73 |
$262,000 |
6,321 |
0.14% |
17,000 |
-300 |
0.001 |
Gold |
|
|
APRZ |
Trueshares Structured Outco... |
68 |
- |
$0.00 |
$258,000 |
8,700 |
0.14% |
14,000 |
0 |
0.784 |
N/A |
|
|
FEBZ |
Trueshares Structured Outco... |
69 |
- |
$0.00 |
$248,000 |
8,113 |
0.14% |
4,000 |
0 |
0.09 |
N/A |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.57 |
$243,000 |
5,550 |
0.13% |
-36,000 |
-750 |
0 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$467.21 |
$226,000 |
518 |
0.12% |
20,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
DECZ |
Trueshares Structured Outco... |
72 |
- |
$0.00 |
$215,000 |
6,729 |
0.12% |
14,000 |
0 |
0.075 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
73 |
- |
$21.57 |
$214,000 |
10,000 |
0.12% |
43,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$212,000 |
3,605 |
0.12% |
2,000 |
-155 |
0 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
75 |
- |
$39.47 |
$211,000 |
5,974 |
0.12% |
-34,000 |
-346 |
0 |
Integrated Oil & Gas |
|
|
NOVZ |
Trueshares Structured Outco... |
76 |
- |
$0.00 |
$207,000 |
5,961 |
0.11% |
207,000 |
5,961 |
0.479 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
77 |
- |
$41.97 |
$200,000 |
4,895 |
0.11% |
-13,000 |
-360 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
78 |
- |
$15.98 |
$146,000 |
10,108 |
0.08% |
14,000 |
-313 |
0.006 |
Industrial Equipment ... |
|
|
VTNR |
Vertex Energy Inc |
82 |
Closed |
$1.27 |
$0 |
0 |
0% |
-54,000 |
-12,055 |
0 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
81 |
Closed |
$480.45 |
$0 |
0 |
0% |
-203,000 |
-462 |
0 |
Aerospace/Defense - M... |
|
|
INFL |
Horizon Kinetics Inflation ... |
80 |
Closed |
$32.62 |
$0 |
0 |
0% |
-848,000 |
-27,865 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
Closed |
$77.48 |
$0 |
0 |
0% |
-492,000 |
-6,960 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
79 |
Closed |
$52.02 |
$0 |
0 |
0% |
-207,000 |
-4,700 |
0 |
Internet Software & S... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
83 |
Closed |
$297.56 |
$0 |
0 |
0% |
-550,000 |
-2,227 |
0 |
N/A |
|
