Invst

Invst as of Sept. 30, 2018

Portfolio Holdings for Invst

Invst holds 51 positions in its portfolio as reported in the September 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) 9.4 $19M 224k 82.25
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 8.9 $18M 264k 66.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $15M 452k 33.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.7 $15M 269k 56.27
Spdr Series Trust S&p 600 Smcp Val (SLYV) 7.5 $15M 219k 67.19
Schwab Strategic Tr Us Reit Etf (SCHH) 7.2 $14M 343k 41.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.8 $11M 229k 49.51
Vanguard World Fds Inf Tech Etf (VGT) 3.7 $7.2M 36k 202.93
Vanguard World Fds Health Car Etf (VHT) 3.6 $7.1M 39k 180.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.6 $7.0M 60k 116.85
Vanguard World Fds Industrial Etf (VIS) 3.4 $6.7M 45k 148.50
Select Sector Spdr Tr Energy (XLE) 3.3 $6.5M 85k 76.79
Vanguard World Fds Financials Etf (VFH) 3.2 $6.3M 91k 69.39
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.0M 20k 293.86
Ishares Tr Usa Momentum Fct (MTUM) 2.9 $5.8M 48k 119.62
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $5.7M 67k 85.93
Vanguard Index Fds Value Etf (VTV) 2.8 $5.5M 50k 111.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $2.5M 46k 54.39
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 1.2 $2.4M 169k 14.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $2.3M 23k 100.46
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $1.9M 38k 51.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.7M 67k 25.78
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $1.6M 18k 91.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 5.1k 291.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.3M 24k 53.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.2M 24k 52.31
Apple (AAPL) 0.4 $728k 3.2k 227.29
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $722k 14k 50.39
Facebook Cl A (META) 0.4 $705k 4.3k 162.52
salesforce (CRM) 0.3 $664k 4.2k 159.96
Microsoft Corporation (MSFT) 0.3 $606k 5.2k 115.54
Teradata Corporation (TDC) 0.3 $596k 16k 37.45
Amazon (AMZN) 0.3 $555k 277.00 2003.61
Spdr Series Trust S&p Bk Etf (KBE) 0.3 $536k 12k 46.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $415k 343.00 1209.91
Johnson & Johnson (JNJ) 0.2 $369k 2.6k 139.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $369k 4.1k 90.93
Select Sector Spdr Tr Technology (XLK) 0.2 $341k 4.5k 75.66
Intellia Therapeutics (NTLA) 0.2 $327k 12k 27.14
JPMorgan Chase & Co. (JPM) 0.1 $264k 2.3k 113.55
NVIDIA Corporation (NVDA) 0.1 $262k 904.00 289.82
Liberty Ppty Tr Sh Ben Int 0.1 $262k 6.2k 41.97
Disney Walt Com Disney (DIS) 0.1 $258k 2.2k 116.11
Cisco Systems (CSCO) 0.1 $225k 4.6k 48.96
Cme Group Com Cl A (CME) 0.1 $221k 1.3k 174.57
Philip Morris International (PM) 0.1 $220k 2.7k 81.91
UnitedHealth (UNH) 0.1 $205k 762.00 269.03
Oneok (OKE) 0.1 $205k 3.0k 69.00
Medical Properties Trust (MPW) 0.1 $156k 11k 14.74
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $133k 14k 9.35
Alphatec Holdings Com New (ATEC) 0.0 $84k 27k 3.12