Invst

Invst as of Dec. 31, 2017

Portfolio Holdings for Invst

Invst holds 38 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.8 $15M 208k 70.71
Spdr Series Trust S&p 600 Smcp Val (SLYV) 10.4 $14M 113k 125.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.8 $13M 243k 54.67
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 9.6 $13M 57k 227.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.6 $12M 345k 34.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 8.0 $11M 388k 27.94
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $4.5M 74k 60.53
Vanguard World Fds Financials Etf (VFH) 3.3 $4.5M 64k 70.04
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $4.4M 27k 164.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $4.3M 44k 98.69
Vanguard World Fds Health Car Etf (VHT) 3.1 $4.2M 27k 154.13
Vanguard World Fds Utilities Etf (VPU) 3.0 $4.1M 36k 116.59
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $3.8M 69k 55.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $3.7M 74k 50.02
Schwab Strategic Tr Us Reit Etf (SCHH) 2.6 $3.6M 86k 41.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.8 $2.5M 47k 53.31
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.8 $2.5M 51k 48.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $2.0M 38k 54.37
Spdr Series Trust Blomberg Intl Tr (BWX) 1.4 $1.9M 68k 28.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $1.9M 20k 95.76
Ishares Tr Min Vol Usa Etf (USMV) 1.2 $1.6M 31k 52.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $1.4M 13k 105.65
Oracle Corporation (ORCL) 0.8 $1.1M 24k 47.26
Powershares Etf Tr Ii Pfd Portfolio 0.8 $1.0M 69k 14.86
Apple (AAPL) 0.5 $727k 4.3k 169.31
Spdr Series Trust S&p Bk Etf (KBE) 0.4 $503k 11k 47.37
Facebook Cl A (META) 0.4 $486k 2.8k 176.53
Microsoft Corporation (MSFT) 0.3 $385k 4.5k 85.63
Johnson & Johnson (JNJ) 0.3 $382k 2.7k 139.67
Select Sector Spdr Tr Technology (XLK) 0.3 $379k 5.9k 63.99
Amazon (AMZN) 0.2 $310k 265.00 1169.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $304k 6.1k 49.85
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $291k 5.6k 51.70
Intellia Therapeutics (NTLA) 0.2 $272k 14k 19.23
JPMorgan Chase & Co. (JPM) 0.2 $259k 2.4k 106.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $227k 217.00 1046.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $225k 214.00 1051.40
Procter & Gamble Company (PG) 0.2 $212k 2.3k 91.74