Invst as of June 30, 2020
Portfolio Holdings for Invst
Invst holds 148 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 11.0 | $37M | 305k | 121.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $24M | 77k | 311.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $14M | 88k | 163.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.2 | $14M | 114k | 123.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $14M | 133k | 102.83 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 3.3 | $11M | 83k | 132.78 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.7 | $9.2M | 165k | 56.18 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.6 | $8.8M | 150k | 58.62 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 2.5 | $8.4M | 120k | 70.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $7.2M | 243k | 29.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $6.5M | 49k | 133.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.9 | $6.4M | 23k | 279.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $6.4M | 49k | 129.00 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.9 | $6.3M | 67k | 95.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $6.3M | 47k | 134.71 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.8 | $6.2M | 54k | 114.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $6.2M | 109k | 56.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $6.2M | 74k | 83.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.8 | $5.9M | 31k | 194.10 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.8 | $5.9M | 417k | 14.18 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.7 | $5.7M | 38k | 149.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $5.7M | 203k | 27.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $5.0M | 99k | 50.02 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.4 | $4.8M | 135k | 36.06 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.4 | $4.6M | 186k | 24.69 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.3 | $4.5M | 78k | 57.55 | |
| Ishares Esg Msci Em Etf (ESGE) | 1.2 | $4.1M | 126k | 32.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $4.0M | 67k | 60.05 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $4.0M | 82k | 48.17 | |
| Apple (AAPL) | 1.0 | $3.4M | 9.2k | 364.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.2M | 10k | 310.54 | |
| Amazon (AMZN) | 0.8 | $2.8M | 973.00 | 2878.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.8M | 42k | 67.31 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.8 | $2.7M | 38k | 71.55 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $2.7M | 25k | 107.03 | |
| Ishares Tr Global Tech Etf (IXN) | 0.8 | $2.6M | 11k | 236.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.6M | 45k | 57.43 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.7 | $2.5M | 85k | 28.82 | |
| Tesla Motors (TSLA) | 0.7 | $2.4M | 2.2k | 1119.45 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.7 | $2.3M | 43k | 54.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 11k | 204.69 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $2.1M | 8.1k | 265.66 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.5 | $1.8M | 30k | 60.88 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.8M | 32k | 55.65 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.6M | 38k | 42.80 | |
| Boeing Company (BA) | 0.5 | $1.6M | 8.8k | 180.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 1.0k | 1437.93 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $1.4M | 12k | 118.51 | |
| Facebook Cl A (META) | 0.4 | $1.4M | 5.8k | 237.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.2M | 24k | 51.58 | |
| salesforce (CRM) | 0.3 | $1.2M | 6.1k | 191.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.1M | 21k | 54.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $930k | 27k | 34.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $813k | 4.6k | 177.94 | |
| Abbvie (ABBV) | 0.2 | $800k | 8.1k | 99.19 | |
| Disney Walt Com Disney (DIS) | 0.2 | $761k | 6.7k | 113.06 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $688k | 14k | 50.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $679k | 471.00 | 1441.61 | |
| Visa Com Cl A (V) | 0.2 | $668k | 3.4k | 193.90 | |
| Target Corporation (TGT) | 0.2 | $657k | 5.5k | 118.91 | |
| Verizon Communications (VZ) | 0.2 | $633k | 12k | 54.71 | |
| Procter & Gamble Company (PG) | 0.2 | $626k | 5.2k | 119.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $622k | 2.1k | 301.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $621k | 4.4k | 140.43 | |
| Nike CL B (NKE) | 0.2 | $597k | 6.1k | 97.45 | |
| Netflix (NFLX) | 0.2 | $597k | 1.2k | 485.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $590k | 6.3k | 93.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $578k | 1.9k | 304.53 | |
| Us Bancorp Del Com New (USB) | 0.2 | $528k | 15k | 36.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $527k | 4.4k | 119.66 | |
| Hasbro (HAS) | 0.2 | $521k | 7.0k | 74.63 | |
| Home Depot (HD) | 0.2 | $520k | 2.1k | 248.09 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $478k | 102k | 4.70 | |
| At&t (T) | 0.1 | $470k | 16k | 29.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $455k | 16k | 27.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $446k | 4.2k | 105.54 | |
| FedEx Corporation (FDX) | 0.1 | $442k | 2.8k | 156.63 | |
| BlackRock (BLK) | 0.1 | $431k | 791.00 | 544.88 | |
| CenturyLink | 0.1 | $427k | 43k | 9.86 | |
| Paycom Software (PAYC) | 0.1 | $424k | 1.3k | 320.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $418k | 5.7k | 73.94 | |
| Pfizer (PFE) | 0.1 | $415k | 12k | 33.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $407k | 4.1k | 99.56 | |
| American Express Company (AXP) | 0.1 | $391k | 4.2k | 94.01 | |
| Goldman Sachs (GS) | 0.1 | $368k | 1.9k | 197.32 | |
| Amgen (AMGN) | 0.1 | $361k | 1.4k | 254.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $355k | 5.5k | 64.53 | |
| Philip Morris International (PM) | 0.1 | $354k | 5.1k | 70.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $351k | 1.2k | 285.37 | |
| Southwest Airlines (LUV) | 0.1 | $350k | 10k | 33.85 | |
| Invesco Exchange-traded Fd T Solar Etf (TAN) | 0.1 | $344k | 9.3k | 36.82 | |
| Ameriprise Financial (AMP) | 0.1 | $341k | 2.3k | 146.04 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $335k | 6.7k | 50.16 | |
| Crown Castle Intl (CCI) | 0.1 | $332k | 1.9k | 171.75 | |
| International Business Machines (IBM) | 0.1 | $332k | 2.8k | 118.61 | |
| International Paper Company (IP) | 0.1 | $331k | 9.5k | 34.81 | |
| PNC Financial Services (PNC) | 0.1 | $329k | 3.2k | 102.72 | |
| Teradata Corporation (TDC) | 0.1 | $328k | 16k | 20.62 | |
| Prudential Financial (PRU) | 0.1 | $328k | 5.6k | 58.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $323k | 1.0k | 317.91 | |
| Medical Properties Trust (MPW) | 0.1 | $317k | 16k | 19.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $312k | 5.5k | 56.44 | |
| Qualcomm (QCOM) | 0.1 | $310k | 3.5k | 89.75 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $306k | 15k | 20.31 | |
| Medifast (MED) | 0.1 | $306k | 2.2k | 141.14 | |
| Applied Materials (AMAT) | 0.1 | $300k | 5.0k | 59.70 | |
| Realty Income (O) | 0.1 | $300k | 4.9k | 61.00 | |
| Altria (MO) | 0.1 | $298k | 7.6k | 39.20 | |
| Best Buy (BBY) | 0.1 | $298k | 3.4k | 87.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $295k | 1.3k | 229.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $287k | 752.00 | 381.65 | |
| Oneok (OKE) | 0.1 | $286k | 8.9k | 32.22 | |
| UnitedHealth (UNH) | 0.1 | $283k | 950.00 | 297.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $281k | 7.1k | 39.31 | |
| Kroger (KR) | 0.1 | $281k | 8.4k | 33.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $274k | 525.00 | 521.90 | |
| ConAgra Foods (CAG) | 0.1 | $274k | 7.7k | 35.70 | |
| Whirlpool Corporation (WHR) | 0.1 | $273k | 2.2k | 126.98 | |
| Extra Space Storage (EXR) | 0.1 | $271k | 2.8k | 96.99 | |
| Life Storage Inc reit | 0.1 | $270k | 2.7k | 98.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $263k | 1.3k | 204.19 | |
| Zions Bancorporation (ZION) | 0.1 | $263k | 8.1k | 32.61 | |
| Jefferies Finl Group (JEF) | 0.1 | $262k | 17k | 15.13 | |
| Snap Cl A (SNAP) | 0.1 | $261k | 11k | 23.72 | |
| Dow (DOW) | 0.1 | $258k | 6.3k | 40.76 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $256k | 58k | 4.40 | |
| Perspecta | 0.1 | $256k | 11k | 23.02 | |
| DaVita (DVA) | 0.1 | $253k | 3.1k | 80.52 | |
| Seagate Technology SHS | 0.1 | $250k | 5.3k | 47.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $249k | 26k | 9.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $247k | 2.4k | 104.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $247k | 2.4k | 101.23 | |
| Manpower (MAN) | 0.1 | $239k | 3.6k | 67.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $233k | 2.9k | 80.34 | |
| NetApp (NTAP) | 0.1 | $232k | 5.3k | 43.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.8k | 59.30 | |
| Encompass Health Corp (EHC) | 0.1 | $221k | 3.5k | 62.80 | |
| Intel Corporation (INTC) | 0.1 | $218k | 3.7k | 58.78 | |
| Activision Blizzard | 0.1 | $218k | 2.8k | 78.19 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $215k | 4.8k | 45.11 | |
| Wyndham Worldwide Corporation | 0.1 | $215k | 7.5k | 28.85 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $209k | 1.7k | 126.44 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $201k | 4.6k | 43.77 | |
| JAKKS Pacific | 0.0 | $115k | 153k | 0.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $90k | 13k | 7.07 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $70k | 11k | 6.48 | |
| Youngevity Intl Com New (YGYI) | 0.0 | $28k | 20k | 1.40 | |
| Transocean Reg Shs (RIG) | 0.0 | $27k | 15k | 1.83 |
