Invst

Invst as of June 30, 2018

Portfolio Holdings for Invst

Invst holds 46 positions in its portfolio as reported in the June 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) 10.3 $18M 233k 75.78
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 10.3 $18M 278k 63.20
Spdr Series Trust S&p 600 Smcp Val (SLYV) 8.9 $15M 228k 66.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.8 $15M 458k 33.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.5 $15M 274k 53.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 7.7 $13M 512k 25.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $6.4M 129k 49.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $5.9M 54k 109.30
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $5.9M 32k 181.39
Select Sector Spdr Tr Energy (XLE) 3.3 $5.7M 75k 75.93
Vanguard World Fds Health Car Etf (VHT) 3.3 $5.6M 35k 159.14
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $5.6M 96k 58.07
Vanguard World Fds Financials Etf (VFH) 3.2 $5.5M 81k 67.45
Schwab Strategic Tr Us Reit Etf (SCHH) 2.9 $4.9M 117k 41.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.0 $3.5M 64k 54.71
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 1.5 $2.6M 177k 14.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $2.4M 24k 100.34
Spdr Series Trust Blomberg Intl Tr (BWX) 1.3 $2.2M 78k 27.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $2.0M 38k 52.33
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 6.6k 273.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.7M 8.5k 194.74
Ishares Tr Usa Momentum Fct (MTUM) 0.9 $1.6M 15k 109.73
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 20k 83.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.4M 25k 54.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $1.3M 25k 52.86
Oracle Corporation (ORCL) 0.6 $1.1M 24k 44.06
Facebook Cl A (META) 0.6 $989k 5.1k 194.34
Apple (AAPL) 0.5 $845k 4.6k 185.10
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $790k 16k 51.00
salesforce (CRM) 0.4 $732k 5.4k 136.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $729k 2.7k 271.21
Teradata Corporation (TDC) 0.4 $639k 16k 40.15
Spdr Series Trust S&p Bk Etf (KBE) 0.3 $545k 12k 47.15
Microsoft Corporation (MSFT) 0.3 $522k 5.3k 98.60
Amazon (AMZN) 0.3 $483k 284.00 1700.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $388k 344.00 1127.91
Intellia Therapeutics (NTLA) 0.2 $387k 14k 27.36
Ishares Tr Core High Dv Etf (HDV) 0.2 $361k 4.2k 85.06
Johnson & Johnson (JNJ) 0.2 $355k 2.9k 121.33
Select Sector Spdr Tr Technology (XLK) 0.2 $314k 4.5k 69.38
Costco Wholesale Corporation (COST) 0.2 $265k 1.3k 209.32
Disney Walt Com Disney (DIS) 0.1 $251k 2.4k 104.80
JPMorgan Chase & Co. (JPM) 0.1 $243k 2.3k 104.02
Philip Morris International (PM) 0.1 $220k 2.7k 80.79
NVIDIA Corporation (NVDA) 0.1 $209k 881.00 237.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 4.9k 42.16