Invst

Invst as of Dec. 31, 2018

Portfolio Holdings for Invst

Invst holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 19.4 $35M 691k 49.91
Schwab Strategic Tr Us Reit Etf (SCHH) 10.5 $19M 484k 38.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $16M 227k 68.93
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 8.2 $15M 269k 53.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.6 $13M 273k 49.29
Vanguard World Fds Health Car Etf (VHT) 3.5 $6.2M 39k 160.60
Vanguard World Fds Utilities Etf (VPU) 3.4 $6.1M 52k 117.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $6.1M 62k 99.02
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $6.0M 36k 166.82
Vanguard World Fds Consum Stp Etf (VDC) 3.2 $5.8M 44k 131.18
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.3M 21k 251.61
Vanguard Index Fds Value Etf (VTV) 2.8 $5.0M 51k 97.95
Ishares Tr Usa Momentum Fct (MTUM) 2.8 $5.0M 50k 100.22
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $5.0M 67k 74.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.1 $3.7M 69k 54.25
Spdr Ser Tr Spdr Bloomberg (BIL) 1.8 $3.1M 34k 91.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.4M 84k 28.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $2.1M 22k 99.07
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 1.2 $2.1M 158k 13.47
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $1.9M 37k 52.95
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.0 $1.8M 34k 53.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 6.0k 249.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.5M 62k 23.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.3M 24k 53.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $963k 18k 52.82
Microsoft Corporation (MSFT) 0.4 $629k 6.2k 101.62
Teradata Corporation (TDC) 0.3 $610k 16k 38.33
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.3 $590k 12k 51.01
salesforce (CRM) 0.3 $571k 4.2k 136.90
Facebook Cl A (META) 0.3 $569k 4.3k 131.05
Apple (AAPL) 0.3 $506k 3.2k 157.63
Amazon (AMZN) 0.3 $475k 316.00 1503.16
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $400k 11k 37.35
Johnson & Johnson (JNJ) 0.2 $347k 2.7k 129.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $342k 4.1k 84.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $338k 323.00 1046.44
Pfizer (PFE) 0.2 $300k 6.9k 43.68
Select Sector Spdr Tr Technology (XLK) 0.2 $272k 4.4k 62.06
Liberty Ppty Tr Sh Ben Int 0.1 $261k 6.2k 41.81
Disney Walt Com Disney (DIS) 0.1 $244k 2.2k 109.56
Cme Group Com Cl A (CME) 0.1 $241k 1.3k 188.43
JPMorgan Chase & Co. (JPM) 0.1 $231k 2.4k 97.47
Pepsi (PEP) 0.1 $225k 2.0k 110.29
Fifth Third Ban (FITB) 0.1 $213k 9.0k 23.56
Bank of America Corporation (BAC) 0.1 $209k 8.5k 24.70
Realty Income (O) 0.1 $208k 3.3k 63.05
Medical Properties Trust (MPW) 0.1 $170k 11k 16.06
Intellia Therapeutics (NTLA) 0.1 $164k 12k 13.61
Alphatec Holdings Com New (ATEC) 0.1 $108k 47k 2.30