Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, SCHG, QQQ, LQD, and represent 30.51% of Invst's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$26M), EMB (+$23M), HYG (+$22M), VTV (+$21M), LQD (+$20M), IUSB (+$15M), IVE (+$12M), DYNF (+$9.5M), VHT (+$8.1M), VFH (+$7.9M).
- Started 35 new stock positions in RSP, BAC, TMO, SKOR, POWL, ASC, DUHP, AMAT, SSO, VFH.
- Reduced shares in these 10 stocks: BIL (-$29M), SHY (-$27M), JPST (-$27M), DFIV (-$25M), MTUM (-$9.3M), XLB (-$9.2M), XLE (-$8.2M), QQQ (-$6.7M), , IVW.
- Sold out of its positions in Activision Blizzard, AMRC, DFIV, SHY, FLOT, CORP, HOOD, T2 Biosystems Ord, BSV.
- Invst was a net buyer of stock by $19M.
- Invst has $778M in assets under management (AUM), dropping by 13.00%.
- Central Index Key (CIK): 0001867587
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Portfolio Holdings for Invst
Invst holds 216 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.9 | $124M | +26% | 250k | 496.39 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.8 | $37M | +65% | 811k | 45.62 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $30M | -2% | 336k | 88.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $24M | -22% | 55k | 427.59 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.0 | $23M | +581% | 214k | 109.18 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.0 | $23M | +3060% | 266k | 87.69 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $23M | +975% | 150k | 151.96 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $23M | +2008% | 293k | 77.11 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.6 | $21M | -31% | 119k | 172.56 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $20M | 82k | 238.73 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 2.3 | $18M | +4% | 347k | 51.29 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $14M | +4% | 590k | 24.51 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $14M | -24% | 90k | 154.48 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $13M | -67% | 264k | 50.30 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $13M | -10% | 132k | 98.08 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $12M | +4306% | 70k | 175.18 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $11M | +3% | 132k | 83.69 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $11M | +12% | 112k | 95.05 |
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $9.9M | +49% | 107k | 92.71 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $9.7M | 263k | 36.76 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.2 | $9.5M | NEW | 228k | 41.57 |
|
| Apple (AAPL) | 1.2 | $9.4M | -4% | 49k | 189.30 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $8.7M | -23% | 17k | 504.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $8.6M | +65% | 67k | 129.91 |
|
| Vanguard World Fds Industrial Etf (VIS) | 1.1 | $8.6M | -20% | 38k | 223.34 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.1 | $8.5M | -23% | 67k | 126.99 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $8.4M | -14% | 48k | 175.88 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.1 | $8.4M | 164k | 51.04 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $8.1M | NEW | 31k | 263.15 |
|
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $7.9M | NEW | 84k | 93.97 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $7.3M | +12% | 150k | 48.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $7.2M | 41k | 175.41 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $6.6M | +2% | 133k | 49.89 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $6.3M | -23% | 58k | 108.71 |
|
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 14k | 405.49 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $5.4M | -10% | 107k | 50.53 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.7 | $5.4M | NEW | 113k | 47.73 |
|
| Amazon (AMZN) | 0.7 | $5.2M | -7% | 31k | 169.15 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $4.9M | NEW | 65k | 75.62 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $4.6M | +17% | 91k | 50.59 |
|
| salesforce (CRM) | 0.6 | $4.6M | -3% | 16k | 285.83 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | +16% | 5.6k | 704.98 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $3.7M | +17% | 80k | 46.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | +3% | 25k | 144.10 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $3.3M | NEW | 60k | 55.36 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $2.7M | +33% | 71k | 38.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | -2% | 6.9k | 393.74 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 3.7k | 710.88 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.3 | $2.5M | 153k | 16.60 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $2.5M | NEW | 64k | 38.76 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $2.4M | NEW | 46k | 52.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.3M | +346% | 7.0k | 329.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 13k | 175.11 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $2.2M | +25% | 4.8k | 454.68 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.2M | +3% | 14k | 158.96 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $2.1M | NEW | 31k | 69.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 15k | 145.41 |
|
|
| Home Depot (HD) | 0.3 | $2.1M | 5.8k | 356.28 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | -2% | 3.0k | 682.26 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $2.0M | -7% | 8.3k | 244.77 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | -3% | 12k | 169.81 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.9M | +31% | 11k | 176.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.9M | -46% | 6.8k | 274.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.8M | -3% | 16k | 112.72 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | -16% | 11k | 174.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.8M | +172% | 26k | 70.00 |
|
| American Express Company (AXP) | 0.2 | $1.8M | -5% | 8.5k | 205.64 |
|
| Goldman Sachs (GS) | 0.2 | $1.7M | 4.4k | 384.95 |
|
|
| Pioneer Natural Resources (PXD) | 0.2 | $1.6M | 7.2k | 228.05 |
|
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| BlackRock (BLK) | 0.2 | $1.6M | +2% | 2.1k | 788.08 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | -5% | 9.7k | 158.06 |
|
| Builders FirstSource (BLDR) | 0.2 | $1.5M | -5% | 8.5k | 177.95 |
|
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.3k | 241.30 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.5M | -4% | 25k | 59.94 |
|
| Walt Disney Company (DIS) | 0.2 | $1.5M | -10% | 15k | 99.29 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.5M | +206% | 27k | 54.91 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 15k | 95.67 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | -2% | 36k | 40.18 |
|
| Nike CL B (NKE) | 0.2 | $1.3M | -3% | 13k | 102.61 |
|
| Target Corporation (TGT) | 0.2 | $1.3M | -3% | 8.7k | 144.43 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.3M | -6% | 40k | 31.68 |
|
| Toll Brothers (TOL) | 0.2 | $1.3M | 13k | 98.62 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.2M | NEW | 22k | 57.61 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | +6% | 7.4k | 166.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | +5% | 2.7k | 453.96 |
|
| International Business Machines (IBM) | 0.2 | $1.2M | 6.5k | 183.41 |
|
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| Dow (DOW) | 0.2 | $1.2M | -19% | 22k | 54.04 |
|
| Pvh Corporation (PVH) | 0.1 | $1.1M | -2% | 9.1k | 120.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | -32% | 11k | 98.16 |
|
| Southwest Airlines (LUV) | 0.1 | $1.1M | -10% | 35k | 31.03 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +3% | 11k | 102.25 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 7.7k | 137.83 |
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| Oneok (OKE) | 0.1 | $1.1M | 16k | 67.94 |
|
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| Iron Mountain (IRM) | 0.1 | $1.0M | 15k | 68.96 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | +2% | 3.7k | 276.75 |
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| Nucor Corporation (NUE) | 0.1 | $1.0M | -2% | 5.7k | 181.35 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.0M | -32% | 43k | 23.42 |
|
| Pfizer (PFE) | 0.1 | $1.0M | -4% | 36k | 27.50 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $996k | -28% | 47k | 21.06 |
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| Tesla Motors (TSLA) | 0.1 | $978k | +7% | 5.3k | 185.08 |
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| Prudential Financial (PRU) | 0.1 | $975k | -7% | 9.4k | 103.38 |
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| Hf Sinclair Corp (DINO) | 0.1 | $970k | +7% | 17k | 56.50 |
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| Philip Morris International (PM) | 0.1 | $961k | 11k | 91.66 |
|
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| Devon Energy Corporation (DVN) | 0.1 | $948k | -20% | 23k | 41.08 |
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| Ryder System (R) | 0.1 | $932k | 8.0k | 116.22 |
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| Simon Property (SPG) | 0.1 | $927k | 6.5k | 143.39 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $887k | -35% | 40k | 22.19 |
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| Lowe's Companies (LOW) | 0.1 | $882k | -3% | 4.0k | 218.13 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $881k | 74k | 11.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $858k | +5% | 3.5k | 244.88 |
|
| Steel Dynamics (STLD) | 0.1 | $837k | -5% | 7.0k | 120.17 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $834k | -3% | 13k | 65.56 |
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| Golden Ocean Group Shs New (GOGL) | 0.1 | $833k | -12% | 77k | 10.87 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $810k | -3% | 13k | 63.41 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $802k | 67k | 11.90 |
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| Brightspire Capital Com Cl A (BRSP) | 0.1 | $793k | 115k | 6.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $790k | +161% | 10k | 76.75 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $788k | +97% | 8.2k | 96.22 |
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| Ford Motor Company (F) | 0.1 | $781k | -5% | 65k | 12.07 |
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| Citigroup Com New (C) | 0.1 | $775k | -5% | 14k | 54.35 |
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| Voya Financial (VOYA) | 0.1 | $773k | -3% | 11k | 71.77 |
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| MGM Resorts International. (MGM) | 0.1 | $765k | -5% | 17k | 44.69 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $741k | -41% | 6.9k | 106.77 |
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| Altria (MO) | 0.1 | $740k | -13% | 18k | 40.60 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $724k | 12k | 60.33 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $719k | -17% | 32k | 22.58 |
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| Abbvie (ABBV) | 0.1 | $710k | +4% | 4.1k | 173.28 |
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| Brixmor Prty (BRX) | 0.1 | $704k | -6% | 31k | 22.47 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $692k | -4% | 10k | 68.32 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $659k | -7% | 86k | 7.67 |
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| UnitedHealth (UNH) | 0.1 | $634k | 1.2k | 510.82 |
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| Marathon Oil Corporation (MRO) | 0.1 | $634k | -17% | 28k | 22.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $613k | -8% | 5.9k | 103.62 |
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| Manpower (MAN) | 0.1 | $597k | -12% | 8.1k | 73.73 |
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| Netflix (NFLX) | 0.1 | $592k | 1.1k | 556.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $567k | +2% | 934.00 | 607.14 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $554k | -24% | 3.2k | 172.92 |
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| Chemours (CC) | 0.1 | $539k | -22% | 18k | 30.03 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $535k | +38% | 5.0k | 107.83 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $524k | -22% | 10k | 50.63 |
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| Vici Pptys (VICI) | 0.1 | $523k | -21% | 18k | 29.83 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $497k | 8.5k | 58.12 |
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| Silicon Laboratories (SLAB) | 0.1 | $494k | -16% | 4.2k | 118.30 |
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| Apa Corporation (APA) | 0.1 | $492k | -19% | 16k | 30.52 |
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| Medical Properties Trust (MPW) | 0.1 | $491k | +58% | 152k | 3.23 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $490k | -94% | 5.9k | 83.58 |
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| Avis Budget (CAR) | 0.1 | $485k | -21% | 2.9k | 165.23 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $483k | -24% | 11k | 43.99 |
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| Vector (VGR) | 0.1 | $481k | -20% | 46k | 10.39 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $457k | -21% | 82k | 5.56 |
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| Ameriprise Financial (AMP) | 0.1 | $445k | -2% | 1.1k | 388.05 |
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| McDonald's Corporation (MCD) | 0.1 | $441k | +10% | 1.6k | 284.62 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $430k | -10% | 5.3k | 80.46 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $428k | -95% | 5.2k | 82.41 |
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| Pepsi (PEP) | 0.1 | $427k | +98% | 2.5k | 171.42 |
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| Compass Cl A (COMP) | 0.1 | $420k | 114k | 3.69 |
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| Stryker Corporation (SYK) | 0.1 | $407k | 1.2k | 339.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $407k | +18% | 8.6k | 47.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $399k | -92% | 5.0k | 80.10 |
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| Icl Group SHS (ICL) | 0.1 | $398k | -18% | 86k | 4.62 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $393k | NEW | 15k | 26.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $393k | 2.1k | 188.55 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $384k | NEW | 11k | 33.83 |
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| Oracle Corporation (ORCL) | 0.0 | $380k | +2% | 3.3k | 115.29 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $377k | 8.9k | 42.28 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $375k | -35% | 4.0k | 94.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $356k | NEW | 2.3k | 157.75 |
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| Qualcomm (QCOM) | 0.0 | $351k | 2.4k | 144.10 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $345k | -93% | 3.6k | 95.14 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $342k | NEW | 4.7k | 72.61 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $334k | +8% | 8.2k | 40.71 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $333k | -23% | 724.00 | 460.50 |
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| Etf Managers Tr Prime Cybr Scrty | 0.0 | $331k | 5.2k | 63.23 |
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| Broadcom (AVGO) | 0.0 | $330k | NEW | 270.00 | 1222.84 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $310k | -93% | 3.9k | 80.03 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $304k | -14% | 7.0k | 43.63 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $295k | NEW | 4.6k | 64.54 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $280k | -5% | 1.3k | 209.05 |
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| Merck & Co (MRK) | 0.0 | $275k | NEW | 2.2k | 126.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $272k | NEW | 1.9k | 143.95 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $266k | -41% | 3.8k | 70.76 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $259k | -99% | 2.8k | 91.46 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $256k | -9% | 8.6k | 29.74 |
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| Advanced Micro Devices (AMD) | 0.0 | $253k | -32% | 1.5k | 167.89 |
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| NetApp (NTAP) | 0.0 | $245k | 2.8k | 87.60 |
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| Eaton Corp SHS (ETN) | 0.0 | $245k | NEW | 902.00 | 271.12 |
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| Abbott Laboratories (ABT) | 0.0 | $242k | NEW | 2.1k | 114.00 |
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| Chevron Corporation (CVX) | 0.0 | $241k | 1.6k | 152.40 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $240k | 10k | 24.01 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $238k | -83% | 10k | 22.79 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $237k | NEW | 4.8k | 49.30 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $230k | 4.2k | 54.61 |
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| Powell Industries (POWL) | 0.0 | $230k | NEW | 1.8k | 126.03 |
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| Applied Materials (AMAT) | 0.0 | $229k | NEW | 1.4k | 168.70 |
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| Bristol Myers Squibb (BMY) | 0.0 | $229k | -7% | 4.6k | 49.26 |
|
| Bank of America Corporation (BAC) | 0.0 | $228k | NEW | 6.9k | 33.04 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $226k | NEW | 995.00 | 227.07 |
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| Amgen (AMGN) | 0.0 | $221k | NEW | 699.00 | 316.07 |
|
| Super Micro Computer (SMCI) | 0.0 | $220k | NEW | 323.00 | 681.59 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $215k | -9% | 3.7k | 57.45 |
|
| Boeing Company (BA) | 0.0 | $215k | NEW | 1.0k | 208.58 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | NEW | 383.00 | 560.28 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $209k | 22k | 9.42 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $205k | NEW | 3.0k | 67.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $205k | NEW | 677.00 | 302.15 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $203k | NEW | 6.8k | 29.67 |
|
| Cisco Systems (CSCO) | 0.0 | $201k | NEW | 4.0k | 49.98 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $196k | NEW | 11k | 17.21 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $195k | +3% | 14k | 13.97 |
|
| ardmore Shipping (ASC) | 0.0 | $183k | NEW | 11k | 16.16 |
|
| OceanFirst Financial (OCFC) | 0.0 | $168k | 11k | 15.75 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $34k | +84% | 63k | 0.54 |
|
| Lumen Technologies (LUMN) | 0.0 | $17k | -5% | 12k | 1.35 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $14k | 12k | 1.23 |
|
|
| Zomedica Corp (ZOM) | 0.0 | $8.9k | 68k | 0.13 |
|
|
| Charge Enterprises (CRGEQ) | 0.0 | $5.4k | 40k | 0.13 |
|
Past Filings by Invst
SEC 13F filings are viewable for Invst going back to 2021
- Invst 2023 Q4 filed Feb. 7, 2024
- Invst 2023 Q3 filed Nov. 21, 2023
- Invst 2023 Q2 filed July 28, 2023
- Invst 2023 Q1 filed April 28, 2023
- Invst 2022 Q4 filed Feb. 1, 2023
- Invst 2022 Q3 filed Nov. 23, 2022
- Invst 2022 Q2 filed Aug. 11, 2022
- Invst 2022 Q1 filed May 12, 2022
- Invst 2021 Q4 filed Feb. 25, 2022
- Invst 2021 Q3 filed Nov. 10, 2021
- Invst 2021 Q2 filed July 19, 2021
- Invst 2017 Q4 filed June 23, 2021
- Invst 2019 Q1 filed June 23, 2021
- Invst 2019 Q3 filed June 23, 2021
- Invst 2020 Q3 filed June 23, 2021
- Invst 2020 Q4 filed June 23, 2021