Invst as of Sept. 30, 2021
Portfolio Holdings for Invst
Invst holds 194 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $40M | 92k | 430.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $30M | 276k | 109.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $29M | 197k | 148.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.4 | $28M | 321k | 87.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.3 | $28M | 253k | 110.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $27M | 76k | 357.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $27M | 205k | 133.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $26M | 100k | 263.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.7 | $23M | 230k | 101.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.5 | $23M | 81k | 280.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.6 | $17M | 548k | 30.48 | |
| Spinnaker Etf Series Vectorshares Min | 2.6 | $17M | 1.7M | 10.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $16M | 38k | 429.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.5 | $16M | 159k | 98.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $12M | 300k | 38.70 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $11M | 209k | 52.09 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.6 | $10M | 73k | 140.76 | |
| Vanguard World Fds Financials Etf (VFH) | 1.6 | $10M | 108k | 92.65 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $9.6M | 122k | 79.11 | |
| Vanguard World Fds Industrial Etf (VIS) | 1.5 | $9.5M | 51k | 187.89 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.4 | $9.1M | 191k | 47.47 | |
| Tesla Motors (TSLA) | 1.4 | $8.8M | 11k | 775.44 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $8.3M | 146k | 56.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $8.3M | 49k | 169.26 | |
| Apple (AAPL) | 1.3 | $8.0M | 57k | 141.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $7.3M | 144k | 50.85 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.1 | $7.2M | 64k | 113.56 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $7.1M | 61k | 115.22 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $6.9M | 65k | 106.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $6.8M | 47k | 144.32 | |
| Ishares Tr Core Total Usd (IUSB) | 0.9 | $5.5M | 104k | 53.24 | |
| Amazon (AMZN) | 0.8 | $5.2M | 1.6k | 3285.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $4.3M | 162k | 26.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 15k | 281.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $4.1M | 74k | 54.77 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $4.0M | 96k | 41.44 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $3.8M | 38k | 100.71 | |
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $3.6M | 63k | 56.66 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.5 | $3.3M | 65k | 51.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.1M | 23k | 135.38 | |
| Ishares Tr Global Finls Etf (IXG) | 0.5 | $3.0M | 38k | 78.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.8M | 1.0k | 2665.38 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $2.7M | 97k | 28.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.5M | 20k | 127.70 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $2.5M | 21k | 119.82 | |
| Facebook Cl A (META) | 0.4 | $2.5M | 7.4k | 339.42 | |
| salesforce (CRM) | 0.4 | $2.5M | 9.1k | 271.22 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 10k | 228.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | 870.00 | 2673.56 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 13k | 169.21 | |
| Boeing Company (BA) | 0.3 | $2.0M | 9.2k | 219.92 | |
| Netflix (NFLX) | 0.3 | $1.9M | 3.2k | 610.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 6.9k | 272.98 | |
| Home Depot (HD) | 0.3 | $1.8M | 5.4k | 328.33 | |
| Nike CL B (NKE) | 0.3 | $1.7M | 12k | 145.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.7k | 449.34 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $1.6M | 45k | 35.83 | |
| American Express Company (AXP) | 0.3 | $1.6M | 9.7k | 167.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 139.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.5M | 28k | 54.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.5M | 3.9k | 394.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | 33k | 42.62 | |
| BlackRock (BLK) | 0.2 | $1.4M | 1.7k | 838.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.7k | 161.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 9.8k | 139.37 | |
| Southwest Airlines (LUV) | 0.2 | $1.3M | 26k | 51.42 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.3M | 106k | 12.19 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $1.3M | 42k | 30.12 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 8.0k | 148.12 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 3.0k | 378.12 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 5.1k | 219.28 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 10k | 107.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 26k | 38.80 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $1.0M | 11k | 90.00 | |
| 3M Company (MMM) | 0.1 | $953k | 5.4k | 175.47 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $932k | 8.6k | 108.17 | |
| Applied Materials (AMAT) | 0.1 | $928k | 7.2k | 128.71 | |
| Ameriprise Financial (AMP) | 0.1 | $841k | 3.2k | 263.97 | |
| Oneok (OKE) | 0.1 | $841k | 15k | 58.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $823k | 14k | 59.15 | |
| NetApp (NTAP) | 0.1 | $813k | 9.1k | 89.75 | |
| Lumen Technologies (LUMN) | 0.1 | $812k | 66k | 12.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $805k | 2.3k | 347.73 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $804k | 10k | 79.99 | |
| Visa Com Cl A (V) | 0.1 | $801k | 3.6k | 222.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $795k | 13k | 59.41 | |
| Lam Research Corporation (LRCX) | 0.1 | $791k | 1.4k | 569.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $741k | 8.7k | 84.85 | |
| Philip Morris International (PM) | 0.1 | $734k | 7.7k | 94.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $731k | 8.9k | 82.54 | |
| Qualcomm (QCOM) | 0.1 | $689k | 5.3k | 129.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $677k | 3.3k | 203.92 | |
| Starbucks Corporation Call Option (SBUX) | 0.1 | $663k | 13k | 50.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $661k | 909.00 | 727.17 | |
| Kroger (KR) | 0.1 | $656k | 16k | 40.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $640k | 9.1k | 70.55 | |
| Snap Cl A (SNAP) | 0.1 | $634k | 8.6k | 73.92 | |
| DaVita (DVA) | 0.1 | $621k | 5.3k | 116.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $616k | 43k | 14.26 | |
| Altria (MO) | 0.1 | $607k | 13k | 45.55 | |
| Penn National Gaming (PENN) | 0.1 | $604k | 8.3k | 72.51 | |
| Crown Castle Intl (CCI) | 0.1 | $593k | 3.4k | 173.34 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $576k | 7.7k | 75.24 | |
| At&t (T) | 0.1 | $551k | 20k | 27.03 | |
| Teradata Corporation (TDC) | 0.1 | $528k | 9.2k | 57.39 | |
| Encompass Health Corp (EHC) | 0.1 | $517k | 6.9k | 75.04 | |
| Pfizer (PFE) | 0.1 | $512k | 12k | 43.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $511k | 4.4k | 116.37 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $502k | 3.4k | 147.08 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $497k | 11k | 46.37 | |
| Electronic Arts (EA) | 0.1 | $496k | 3.5k | 142.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $487k | 8.3k | 58.87 | |
| Jefferies Finl Group (JEF) | 0.1 | $482k | 13k | 37.15 | |
| Synchrony Financial (SYF) | 0.1 | $474k | 9.7k | 48.87 | |
| Chevron Corporation (CVX) | 0.1 | $468k | 4.6k | 101.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $461k | 2.2k | 207.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $458k | 13k | 36.65 | |
| PNC Financial Services (PNC) | 0.1 | $454k | 2.3k | 195.61 | |
| Verizon Communications (VZ) | 0.1 | $452k | 8.4k | 53.98 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $436k | 11k | 41.35 | |
| Activision Blizzard | 0.1 | $424k | 5.5k | 77.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $423k | 4.3k | 97.33 | |
| Draftkings Com Cl A | 0.1 | $417k | 8.7k | 48.17 | |
| Prudential Financial (PRU) | 0.1 | $415k | 3.9k | 105.17 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $405k | 12k | 32.57 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $405k | 1.8k | 227.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $403k | 2.7k | 149.81 | |
| Zions Bancorporation (ZION) | 0.1 | $402k | 6.5k | 61.92 | |
| UnitedHealth (UNH) | 0.1 | $399k | 1.0k | 390.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $397k | 689.00 | 576.20 | |
| Ally Financial (ALLY) | 0.1 | $391k | 7.7k | 51.06 | |
| Juniper Networks (JNPR) | 0.1 | $386k | 14k | 27.53 | |
| Simon Property (SPG) | 0.1 | $385k | 3.0k | 129.89 | |
| H&R Block (HRB) | 0.1 | $383k | 15k | 24.99 | |
| Moderna (MRNA) | 0.1 | $379k | 984.00 | 385.16 | |
| Extra Space Storage (EXR) | 0.1 | $379k | 2.3k | 167.92 | |
| Liberty Global SHS CL C | 0.1 | $375k | 13k | 29.46 | |
| Williams Companies (WMB) | 0.1 | $374k | 14k | 25.95 | |
| Nrg Energy Com New (NRG) | 0.1 | $373k | 9.1k | 40.85 | |
| Regions Financial Corporation (RF) | 0.1 | $369k | 17k | 21.30 | |
| Riot Blockchain (RIOT) | 0.1 | $367k | 14k | 25.68 | |
| Iron Mountain (IRM) | 0.1 | $365k | 8.4k | 43.47 | |
| Prudential Adr (PUK) | 0.1 | $365k | 9.3k | 39.19 | |
| Life Storage Inc reit | 0.1 | $359k | 3.1k | 114.88 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $349k | 12k | 28.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $342k | 6.8k | 50.08 | |
| Bce Com New (BCE) | 0.1 | $340k | 6.8k | 50.11 | |
| Paycom Software (PAYC) | 0.1 | $339k | 684.00 | 495.61 | |
| International Paper Company (IP) | 0.1 | $334k | 6.0k | 55.89 | |
| Travel Leisure Ord (TNL) | 0.1 | $331k | 6.1k | 54.47 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $330k | 5.4k | 61.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $327k | 5.8k | 56.00 | |
| Hasbro (HAS) | 0.1 | $325k | 3.6k | 89.31 | |
| Dow (DOW) | 0.1 | $323k | 5.6k | 57.64 | |
| Abbott Laboratories (ABT) | 0.0 | $316k | 2.7k | 117.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $316k | 2.1k | 147.87 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $315k | 5.2k | 60.76 | |
| Broadmark Rlty Cap | 0.0 | $309k | 31k | 9.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $306k | 777.00 | 393.82 | |
| Manpower (MAN) | 0.0 | $305k | 2.8k | 108.31 | |
| Vector (VGR) | 0.0 | $300k | 24k | 12.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $299k | 14k | 22.11 | |
| Best Buy (BBY) | 0.0 | $297k | 2.8k | 105.84 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $294k | 8.6k | 34.12 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $294k | 27k | 10.83 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $287k | 38k | 7.54 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $286k | 19k | 15.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $286k | 1.9k | 153.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $284k | 4.3k | 66.71 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $279k | 5.5k | 50.48 | |
| Bhp Group Sponsored Adr | 0.0 | $278k | 5.5k | 50.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $275k | 2.7k | 102.92 | |
| Realty Income (O) | 0.0 | $256k | 3.9k | 64.94 | |
| Shopify Cl A (SHOP) | 0.0 | $251k | 185.00 | 1356.76 | |
| Amgen (AMGN) | 0.0 | $245k | 1.2k | 212.31 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $232k | 3.1k | 75.42 | |
| Medical Properties Trust (MPW) | 0.0 | $225k | 11k | 20.10 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $224k | 45k | 4.93 | |
| Intel Corporation (INTC) | 0.0 | $222k | 4.2k | 53.26 | |
| Paypal Holdings (PYPL) | 0.0 | $220k | 847.00 | 259.74 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 3.9k | 54.40 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 2.4k | 87.01 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 6.1k | 33.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $204k | 2.1k | 98.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $203k | 739.00 | 274.70 | |
| Toro Company (TTC) | 0.0 | $202k | 2.1k | 97.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $202k | 2.7k | 74.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $154k | 16k | 9.58 | |
| Conformis | 0.0 | $133k | 100k | 1.33 | |
| The Original Bark Company (BARK) | 0.0 | $79k | 12k | 6.87 | |
| Provention Bio | 0.0 | $76k | 12k | 6.44 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $59k | 12k | 5.13 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $37k | 16k | 2.30 | |
| Zomedica Corp (ZOM) | 0.0 | $19k | 37k | 0.52 |
