Invst

Invst as of Sept. 30, 2017

Portfolio Holdings for Invst

Invst holds 32 positions in its portfolio as reported in the September 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) 10.8 $12M 98k 126.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.5 $12M 182k 66.07
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 9.9 $11M 50k 227.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.5 $11M 210k 51.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.5 $9.8M 292k 33.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 7.9 $9.0M 335k 26.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.8 $7.7M 153k 50.40
Select Sector Spdr Tr Sbi Materials (XLB) 3.2 $3.6M 64k 56.79
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $3.6M 24k 151.98
Vanguard World Fds Financials Etf (VFH) 3.2 $3.6M 55k 65.36
Vanguard World Fds Industrial Etf (VIS) 3.1 $3.6M 27k 134.25
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $3.5M 63k 55.26
Vanguard World Fds Health Car Etf (VHT) 2.9 $3.3M 22k 152.30
Vanguard World Fds Utilities Etf (VPU) 2.8 $3.1M 27k 116.79
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.1 $2.4M 44k 53.91
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.0 $2.3M 47k 48.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $1.9M 35k 54.59
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $1.6M 40k 41.12
Ishares Tr Min Vol Usa Etf (USMV) 1.2 $1.4M 27k 50.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $1.3M 12k 105.41
Oracle Corporation (ORCL) 1.0 $1.1M 24k 48.35
Powershares Etf Tr Ii Pfd Portfolio 0.8 $966k 64k 15.03
Neuroderm Ord Shs 0.8 $888k 23k 38.89
Apple (AAPL) 0.5 $563k 3.7k 153.99
Facebook Cl A (META) 0.4 $425k 2.5k 170.89
Johnson & Johnson (JNJ) 0.3 $311k 2.4k 130.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $307k 6.1k 50.34
Microsoft Corporation (MSFT) 0.3 $298k 4.0k 74.56
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.3 $293k 5.6k 52.05
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $275k 6.1k 45.05
Select Sector Spdr Tr Technology (XLK) 0.2 $274k 4.6k 59.03
Amazon (AMZN) 0.2 $227k 236.00 961.86