Invst

Invst as of June 30, 2019

Portfolio Holdings for Invst

Invst holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Reit Etf (SCHH) 9.7 $19M 427k 44.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $16M 185k 83.96
Schwab Strategic Tr Intrm Trm Tres (SCHR) 6.6 $13M 233k 54.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.4 $13M 222k 56.54
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 6.4 $13M 204k 61.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.4 $11M 109k 96.99
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $7.3M 34k 213.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $6.9M 57k 120.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $6.9M 55k 125.45
Vanguard World Fds Utilities Etf (VPU) 3.5 $6.8M 51k 132.56
Ishares Tr Core S&p500 Etf (IVV) 3.4 $6.6M 22k 297.32
Vanguard World Fds Health Car Etf (VHT) 3.4 $6.6M 38k 174.78
Vanguard World Fds Consum Stp Etf (VDC) 3.3 $6.5M 43k 149.50
Ishares Tr Usa Momentum Fct (MTUM) 3.3 $6.4M 53k 119.83
Vanguard Index Fds Value Etf (VTV) 3.0 $5.9M 53k 111.69
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $5.8M 67k 87.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.2M 101k 32.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.9M 9.9k 295.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $2.8M 27k 107.26
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 1.4 $2.8M 193k 14.62
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $2.8M 25k 109.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.7M 22k 124.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.6M 20k 132.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $2.5M 44k 57.31
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.2 $2.4M 39k 60.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $2.1M 42k 50.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.0M 74k 26.61
Spdr Series Trust Blomberg Intl Tr (BWX) 0.8 $1.7M 58k 28.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.6M 28k 55.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.2M 22k 54.72
Microsoft Corporation (MSFT) 0.4 $876k 6.5k 135.65
Apple (AAPL) 0.4 $873k 4.3k 201.62
Facebook Cl A (META) 0.4 $853k 4.4k 192.94
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $794k 15k 52.93
salesforce (CRM) 0.3 $627k 4.1k 154.13
Teradata Corporation (TDC) 0.3 $585k 16k 36.76
Amazon (AMZN) 0.3 $584k 304.00 1921.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $523k 4.8k 108.48
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $452k 10k 43.75
Alphatec Holdings Com New (ATEC) 0.2 $422k 91k 4.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $377k 343.00 1099.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $364k 1.7k 214.50
Johnson & Johnson (JNJ) 0.2 $362k 2.6k 139.45
Select Sector Spdr Tr Technology (XLK) 0.2 $345k 4.4k 79.20
Disney Walt Com Disney (DIS) 0.2 $333k 2.4k 141.70
JPMorgan Chase & Co. (JPM) 0.2 $309k 2.7k 113.85
Philip Morris International (PM) 0.2 $304k 3.9k 78.09
At&t (T) 0.2 $293k 8.8k 33.45
Liberty Ppty Tr Sh Ben Int 0.1 $280k 5.6k 50.01
Pepsi (PEP) 0.1 $250k 1.9k 131.93
Bank of America Corporation (BAC) 0.1 $248k 8.4k 29.37
Altria (MO) 0.1 $246k 5.2k 47.61
Cme (CME) 0.1 $241k 1.2k 196.73
Merck & Co (MRK) 0.1 $233k 2.8k 84.57
Crown Castle Intl (CCI) 0.1 $232k 1.8k 130.04
Cisco Systems (CSCO) 0.1 $226k 4.1k 54.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $222k 3.3k 67.09
Procter & Gamble Company (PG) 0.1 $219k 2.0k 110.61
Oneok (OKE) 0.1 $215k 3.1k 69.56
Citigroup Com New (C) 0.1 $209k 3.0k 70.68
Qualcomm (QCOM) 0.1 $201k 2.6k 77.64
Intellia Therapeutics (NTLA) 0.1 $198k 12k 16.44
CenturyLink 0.1 $196k 17k 11.69
Medical Properties Trust (MPW) 0.1 $181k 10k 17.42
Nomura Hldgs Sponsored Adr (NMR) 0.1 $99k 28k 3.59
QuickLogic Corporation 0.0 $7.0k 13k 0.56