Invst

Invst as of June 30, 2017

Portfolio Holdings for Invst

Invst holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p 600 Smcp Val (SLYV) 8.7 $6.1M 52k 118.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.6 $6.0M 100k 60.48
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 7.9 $5.5M 26k 212.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.7 $5.4M 109k 49.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $4.5M 152k 29.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.8 $4.1M 171k 23.97
Vanguard World Fds Industrial Etf (VIS) 5.5 $3.9M 31k 123.74
Vanguard World Fds Inf Tech Etf (VGT) 5.5 $3.9M 28k 135.61
Select Sector Spdr Tr Sbi Materials (XLB) 5.5 $3.8M 73k 52.41
Vanguard World Fds Financials Etf (VFH) 5.4 $3.8M 63k 60.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.4 $3.8M 43k 87.96
Select Sector Spdr Tr Sbi Int-energy (XLE) 4.8 $3.4M 48k 69.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.2 $3.0M 59k 50.46
Schwab Strategic Tr Us Reit Etf (SCHH) 2.8 $1.9M 48k 40.79
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $1.8M 32k 55.52
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.4 $1.7M 36k 47.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.8 $1.3M 24k 53.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $1.2M 22k 54.14
Oracle Corporation (ORCL) 1.5 $1.0M 23k 44.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $1.0M 11k 89.92
Ishares Tr Min Vol Usa Etf (USMV) 1.1 $760k 16k 47.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $742k 7.2k 102.94
Teradata Corporation (TDC) 0.7 $495k 16k 31.10
Powershares Etf Tr Ii Pfd Portfolio 0.7 $474k 32k 14.81
Apple (AAPL) 0.5 $345k 2.4k 143.75
Spdr Series Trust S&p Bk Etf (KBE) 0.4 $262k 6.1k 42.92