Invst

Invst as of March 31, 2018

Portfolio Holdings for Invst

Invst holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.4 $16M 230k 69.99
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 9.7 $15M 67k 227.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.2 $14M 278k 51.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.5 $13M 397k 33.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 8.1 $13M 447k 28.16
Spdr Series Trust Blomberg Intl Tr (BWX) 7.9 $12M 414k 29.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.1 $9.5M 191k 49.80
Spdr Series Trust S&p 600 Smcp Val (SLYV) 4.2 $6.6M 55k 120.42
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $5.0M 30k 166.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.1 $4.9M 49k 98.43
Vanguard World Fds Financials Etf (VFH) 3.1 $4.8M 71k 67.99
Vanguard World Fds Industrial Etf (VIS) 3.1 $4.8M 35k 136.10
Select Sector Spdr Tr Sbi Materials (XLB) 3.0 $4.7M 84k 55.70
Vanguard World Fds Health Car Etf (VHT) 3.0 $4.7M 31k 149.73
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $4.1M 75k 54.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $2.8M 51k 54.69
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.6 $2.5M 47k 52.53
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.6 $2.5M 51k 47.91
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $1.8M 48k 37.71
Ishares Tr Min Vol Usa Etf (USMV) 1.0 $1.5M 30k 51.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $1.4M 14k 102.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $1.4M 15k 91.43
Oracle Corporation (ORCL) 0.7 $1.1M 24k 44.99
Powershares Etf Tr Ii Pfd Portfolio 0.6 $991k 68k 14.60
Facebook Cl A (META) 0.5 $809k 5.2k 155.34
Apple (AAPL) 0.5 $769k 4.6k 166.59
Teradata Corporation (TDC) 0.4 $623k 16k 39.15
Spdr Series Trust S&p Bk Etf (KBE) 0.3 $518k 11k 46.89
Amazon (AMZN) 0.3 $486k 354.00 1372.88
Microsoft Corporation (MSFT) 0.3 $420k 4.7k 88.57
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $362k 9.2k 39.55
Johnson & Johnson (JNJ) 0.2 $348k 2.8k 124.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $336k 332.00 1012.05
Intellia Therapeutics (NTLA) 0.2 $291k 14k 20.57
Select Sector Spdr Tr Technology (XLK) 0.2 $289k 4.5k 63.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $269k 5.8k 46.32
JPMorgan Chase & Co. (JPM) 0.2 $259k 2.4k 108.05
Ishares Tr China Lg-cap Etf (FXI) 0.2 $258k 5.6k 46.23
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $255k 2.5k 102.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 3.1k 75.15
Costco Wholesale Corporation (COST) 0.1 $231k 1.3k 182.46
Philip Morris International (PM) 0.1 $230k 2.4k 97.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 217.00 1004.61