Invst as of March 31, 2021
Portfolio Holdings for Invst
Invst holds 195 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 5.8 | $34M | 249k | 135.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.0 | $29M | 205k | 139.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $27M | 247k | 110.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.5 | $26M | 295k | 87.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $25M | 293k | 86.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $25M | 92k | 271.76 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 4.2 | $24M | 262k | 91.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $24M | 71k | 337.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.0 | $23M | 81k | 284.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.9 | $17M | 516k | 32.23 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.5 | $14M | 125k | 113.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $13M | 129k | 99.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $13M | 31k | 418.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $12M | 296k | 38.74 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.0 | $11M | 119k | 95.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $11M | 78k | 138.64 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.8 | $11M | 76k | 138.71 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $10M | 125k | 83.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $10M | 57k | 178.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $10M | 27k | 376.94 | |
| Vanguard World Fds Industrial Etf (VIS) | 1.7 | $9.7M | 50k | 196.05 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $9.1M | 185k | 49.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $9.1M | 53k | 172.26 | |
| Tesla Motors (TSLA) | 1.4 | $7.9M | 11k | 709.40 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.3 | $7.5M | 132k | 56.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $7.1M | 17k | 417.31 | |
| Apple (AAPL) | 1.2 | $7.1M | 54k | 131.47 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.2 | $6.7M | 60k | 112.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $5.9M | 113k | 51.89 | |
| Amazon (AMZN) | 0.8 | $4.7M | 1.4k | 3467.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $4.7M | 45k | 104.56 | |
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $4.6M | 86k | 53.08 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $4.5M | 169k | 26.36 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.7 | $4.3M | 98k | 43.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $3.6M | 66k | 55.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 14k | 252.17 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $3.2M | 30k | 104.29 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.5 | $3.1M | 59k | 51.99 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $2.7M | 8.5k | 322.48 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $2.5M | 22k | 113.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.4M | 44k | 54.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | 909.00 | 2410.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 7.6k | 274.97 | |
| Boeing Company (BA) | 0.3 | $2.0M | 8.6k | 234.27 | |
| salesforce (CRM) | 0.3 | $2.0M | 8.7k | 230.37 | |
| Facebook Cl A (META) | 0.3 | $2.0M | 6.1k | 325.14 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $2.0M | 74k | 26.42 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 11k | 186.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | 817.00 | 2353.73 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 8.2k | 207.28 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.7M | 9.8k | 172.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | 12k | 131.11 | |
| Alphatec Hldgs Com New (ATEC) | 0.3 | $1.5M | 96k | 15.99 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.5M | 4.1k | 354.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | 29k | 46.92 | |
| Nike CL B (NKE) | 0.2 | $1.3M | 9.9k | 132.62 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.0k | 323.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.9k | 162.75 | |
| Southwest Airlines (LUV) | 0.2 | $1.3M | 20k | 62.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 3.4k | 372.10 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 4.4k | 290.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 9.0k | 139.91 | |
| American Express Company (AXP) | 0.2 | $1.2M | 8.1k | 153.36 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.5k | 819.24 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.6k | 133.41 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.2k | 513.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.1M | 28k | 38.69 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 9.5k | 111.51 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.0M | 3.4k | 293.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $994k | 14k | 71.97 | |
| Applied Materials (AMAT) | 0.2 | $900k | 6.8k | 132.70 | |
| Visa Com Cl A (V) | 0.2 | $899k | 3.8k | 233.69 | |
| Goldman Sachs (GS) | 0.2 | $892k | 2.6k | 348.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $870k | 14k | 62.42 | |
| Marriott Intl Cl A (MAR) | 0.1 | $843k | 5.7k | 148.52 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $841k | 17k | 50.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $831k | 14k | 59.35 | |
| 3M Company (MMM) | 0.1 | $820k | 4.2k | 197.12 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $819k | 28k | 29.46 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $815k | 10k | 80.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $810k | 1.3k | 620.69 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $802k | 9.7k | 83.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $797k | 2.1k | 381.89 | |
| Lumen Technologies (LUMN) | 0.1 | $763k | 60k | 12.82 | |
| Ameriprise Financial (AMP) | 0.1 | $750k | 2.9k | 258.35 | |
| Seagate Technology SHS | 0.1 | $749k | 8.1k | 92.89 | |
| Oneok (OKE) | 0.1 | $739k | 14k | 52.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $705k | 3.0k | 236.42 | |
| Hasbro (HAS) | 0.1 | $691k | 7.0k | 99.38 | |
| Philip Morris International (PM) | 0.1 | $673k | 7.1k | 95.07 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $663k | 7.0k | 94.47 | |
| Qualcomm (QCOM) | 0.1 | $654k | 4.7k | 138.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $649k | 41k | 16.02 | |
| Verizon Communications (VZ) | 0.1 | $626k | 11k | 57.83 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $621k | 5.7k | 108.91 | |
| NetApp (NTAP) | 0.1 | $609k | 8.2k | 74.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $604k | 7.9k | 76.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $592k | 8.0k | 73.99 | |
| Crown Castle Intl (CCI) | 0.1 | $581k | 3.1k | 188.94 | |
| Altria (MO) | 0.1 | $568k | 12k | 47.79 | |
| At&t (T) | 0.1 | $545k | 17k | 31.43 | |
| DaVita (DVA) | 0.1 | $542k | 4.6k | 116.63 | |
| Starbucks Corporation Call Option (SBUX) | 0.1 | $538k | 11k | 50.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $537k | 797.00 | 673.78 | |
| Snap Cl A (SNAP) | 0.1 | $534k | 8.6k | 61.84 | |
| Penn National Gaming (PENN) | 0.1 | $530k | 6.0k | 89.05 | |
| Electronic Arts (EA) | 0.1 | $500k | 3.5k | 142.01 | |
| Kroger (KR) | 0.1 | $489k | 13k | 36.55 | |
| Pfizer (PFE) | 0.1 | $480k | 12k | 38.64 | |
| Encompass Health Corp (EHC) | 0.1 | $480k | 5.7k | 84.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $475k | 3.2k | 148.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $472k | 787.00 | 599.75 | |
| Jefferies Finl Group (JEF) | 0.1 | $460k | 14k | 32.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $455k | 3.5k | 130.56 | |
| Teradata Corporation (TDC) | 0.1 | $455k | 9.2k | 49.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $452k | 8.5k | 53.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $448k | 8.0k | 56.18 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $440k | 8.9k | 49.34 | |
| PNC Financial Services (PNC) | 0.1 | $436k | 2.3k | 187.12 | |
| Travel Leisure Ord (TNL) | 0.1 | $432k | 6.7k | 64.59 | |
| Prudential Financial (PRU) | 0.1 | $426k | 4.2k | 100.40 | |
| UnitedHealth (UNH) | 0.1 | $407k | 1.0k | 399.02 | |
| Zions Bancorporation (ZION) | 0.1 | $397k | 7.1k | 55.73 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $393k | 11k | 34.37 | |
| Dow (DOW) | 0.1 | $380k | 6.1k | 62.47 | |
| International Paper Company (IP) | 0.1 | $375k | 6.5k | 57.95 | |
| Manpower (MAN) | 0.1 | $374k | 3.1k | 120.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 6.4k | 57.22 | |
| Extra Space Storage (EXR) | 0.1 | $356k | 2.4k | 148.64 | |
| Draftkings Com Cl A | 0.1 | $354k | 6.2k | 56.67 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 3.4k | 103.08 | |
| Life Storage Inc reit | 0.1 | $337k | 3.5k | 96.04 | |
| Best Buy (BBY) | 0.1 | $332k | 2.9k | 116.21 | |
| Synchrony Financial (SYF) | 0.1 | $331k | 7.6k | 43.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $329k | 648.00 | 507.72 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $325k | 3.2k | 102.65 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $319k | 26k | 12.38 | |
| Medical Properties Trust (MPW) | 0.1 | $319k | 15k | 22.02 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $315k | 5.7k | 55.42 | |
| Activision Blizzard | 0.1 | $311k | 3.4k | 91.26 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $308k | 2.2k | 139.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $308k | 3.5k | 88.51 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $306k | 8.5k | 35.81 | |
| Perspecta | 0.1 | $305k | 10k | 29.27 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.1 | $304k | 10k | 29.64 | |
| Amgen (AMGN) | 0.1 | $303k | 1.3k | 239.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $298k | 5.8k | 51.36 | |
| Docusign (DOCU) | 0.1 | $297k | 1.3k | 223.14 | |
| Paycom Software (PAYC) | 0.1 | $296k | 769.00 | 384.92 | |
| Interpublic Group of Companies (IPG) | 0.1 | $296k | 9.3k | 31.78 | |
| International Business Machines (IBM) | 0.1 | $295k | 2.1k | 141.83 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $293k | 3.4k | 87.41 | |
| Realty Income (O) | 0.1 | $292k | 4.2k | 69.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $288k | 750.00 | 384.00 | |
| Ally Financial (ALLY) | 0.0 | $288k | 5.6k | 51.47 | |
| Simon Property (SPG) | 0.0 | $277k | 2.3k | 121.65 | |
| Iron Mountain (IRM) | 0.0 | $275k | 6.8k | 40.18 | |
| Prudential Adr (PUK) | 0.0 | $273k | 6.4k | 42.39 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $273k | 50k | 5.45 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 1.1k | 235.86 | |
| Williams Companies (WMB) | 0.0 | $269k | 11k | 24.35 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $269k | 4.7k | 57.17 | |
| H&R Block (HRB) | 0.0 | $266k | 12k | 22.28 | |
| Regions Financial Corporation (RF) | 0.0 | $264k | 12k | 21.84 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 2.2k | 119.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $258k | 3.2k | 81.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $258k | 3.1k | 82.43 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $256k | 7.0k | 36.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $255k | 6.8k | 37.54 | |
| ConAgra Foods (CAG) | 0.0 | $251k | 6.8k | 37.10 | |
| Juniper Networks (JNPR) | 0.0 | $250k | 9.9k | 25.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $247k | 1.9k | 126.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $246k | 13k | 18.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $243k | 2.9k | 85.11 | |
| Paypal Holdings (PYPL) | 0.0 | $240k | 915.00 | 262.30 | |
| Toro Company (TTC) | 0.0 | $238k | 2.1k | 114.70 | |
| Bce Com New (BCE) | 0.0 | $238k | 5.0k | 47.33 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $235k | 19k | 12.52 | |
| Broadmark Rlty Cap | 0.0 | $233k | 22k | 10.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $232k | 1.7k | 139.84 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $231k | 9.1k | 25.48 | |
| Intel Corporation (INTC) | 0.0 | $231k | 4.0k | 57.65 | |
| Liberty Global SHS CL C | 0.0 | $230k | 8.5k | 27.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $228k | 1.0k | 224.85 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $228k | 8.7k | 26.21 | |
| Vector (VGR) | 0.0 | $227k | 17k | 13.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $217k | 8.0k | 26.98 | |
| Bhp Group Sponsored Adr | 0.0 | $216k | 3.6k | 60.50 | |
| Honeywell International (HON) | 0.0 | $214k | 958.00 | 223.38 | |
| Nrg Energy Com New (NRG) | 0.0 | $212k | 5.9k | 35.87 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $203k | 4.6k | 44.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $132k | 15k | 8.62 | |
| Conformis | 0.0 | $93k | 100k | 0.93 | |
| Zw Data Action Technologs In | 0.0 | $20k | 10k | 1.96 | |
| Novan | 0.0 | $16k | 12k | 1.37 |
