Invst as of Sept. 30, 2022
Portfolio Holdings for Invst
Invst holds 170 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 13.6 | $79M | 861k | 91.48 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $50M | 138k | 361.62 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.2 | $30M | 371k | 81.00 | |
Vanguard Index Fds Value Etf (VTV) | 4.7 | $27M | 217k | 125.32 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $26M | 114k | 225.27 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $26M | 285k | 89.45 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $22M | 394k | 55.72 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.2 | $19M | 388k | 48.12 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.0 | $17M | 88k | 196.64 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 3.0 | $17M | 214k | 79.97 | |
Spinnaker Etf Series Vectorshares Min | 2.3 | $14M | 1.5M | 8.93 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.3 | $13M | 591k | 22.50 | |
Select Sector Spdr Tr Energy (XLE) | 1.9 | $11M | 136k | 80.12 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $9.6M | 125k | 76.71 | |
Vanguard World Fds Utilities Etf (VPU) | 1.6 | $9.5M | 68k | 138.85 | |
Apple (AAPL) | 1.5 | $8.4M | 60k | 140.41 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $8.2M | 288k | 28.36 | |
Ishares Tr Core Total Usd (IUSB) | 1.3 | $7.7M | 175k | 44.05 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.3 | $7.3M | 184k | 39.86 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $6.9M | 147k | 47.29 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $6.9M | 47k | 147.76 | |
Ishares Tr Eafe Value Etf (EFV) | 1.1 | $6.4M | 165k | 39.14 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $6.3M | 279k | 22.55 | |
Tesla Motors (TSLA) | 1.1 | $6.3M | 28k | 222.96 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $6.1M | 83k | 73.20 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.0 | $5.8M | 64k | 90.20 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $5.2M | 55k | 94.65 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $4.9M | 49k | 99.42 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $4.4M | 90k | 48.51 | |
Amazon (AMZN) | 0.7 | $4.0M | 35k | 113.67 | |
Microsoft Corporation (MSFT) | 0.6 | $3.7M | 16k | 229.26 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $3.4M | 68k | 50.68 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.6 | $3.4M | 77k | 44.27 | |
salesforce (CRM) | 0.4 | $2.3M | 16k | 145.62 | |
Ishares Tr Core High Dv Etf (HDV) | 0.4 | $2.3M | 24k | 93.92 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.2M | 33k | 66.27 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.2M | 21k | 104.91 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 22k | 98.69 | |
Goldman Sachs (GS) | 0.4 | $2.1M | 7.0k | 300.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 7.0k | 266.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 19k | 97.87 | |
Target Corporation (TGT) | 0.3 | $1.7M | 11k | 153.06 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.6k | 466.45 | |
Wal-Mart Stores (WMT) | 0.3 | $1.7M | 13k | 129.30 | |
Home Depot (HD) | 0.3 | $1.6M | 5.8k | 282.53 | |
Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.9k | 160.43 | |
Pfizer (PFE) | 0.3 | $1.6M | 37k | 41.74 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 13k | 123.80 | |
Starbucks Corporation (SBUX) | 0.3 | $1.5M | 18k | 87.04 | |
Walt Disney Company (DIS) | 0.3 | $1.5M | 15k | 95.16 | |
Ishares Tr Us Infrastruc (IFRA) | 0.2 | $1.4M | 44k | 32.89 | |
Abbvie (ABBV) | 0.2 | $1.4M | 10k | 138.34 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.4M | 13k | 106.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 13k | 104.96 | |
Marriott Intl Cl A (MAR) | 0.2 | $1.3M | 9.2k | 140.49 | |
Alphatec Hldgs Com New (ATEC) | 0.2 | $1.3M | 133k | 9.47 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.3M | 45k | 27.83 | |
Visa Com Cl A (V) | 0.2 | $1.2M | 6.8k | 182.23 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.2M | 2.8k | 448.30 | |
American Express Company (AXP) | 0.2 | $1.2M | 9.0k | 137.56 | |
Netflix (NFLX) | 0.2 | $1.2M | 5.3k | 230.05 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.2M | 27k | 43.31 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 10k | 110.86 | |
Nike CL B (NKE) | 0.2 | $1.1M | 13k | 86.69 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $1.1M | 29k | 38.66 | |
Philip Morris International (PM) | 0.2 | $1.1M | 13k | 83.97 | |
Oneok (OKE) | 0.2 | $1.1M | 21k | 53.31 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.1M | 37k | 29.41 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 11k | 98.84 | |
Altria (MO) | 0.2 | $1.1M | 25k | 43.46 | |
BlackRock (BLK) | 0.2 | $1.1M | 1.9k | 545.60 | |
Prudential Financial (PRU) | 0.2 | $1.1M | 12k | 91.12 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 6.6k | 157.08 | |
FedEx Corporation (FDX) | 0.2 | $976k | 6.4k | 153.29 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $972k | 14k | 69.98 | |
Boeing Company (BA) | 0.2 | $969k | 7.3k | 131.93 | |
Ameriprise Financial (AMP) | 0.2 | $936k | 3.4k | 272.97 | |
Williams Companies (WMB) | 0.1 | $861k | 29k | 29.36 | |
Iron Mountain (IRM) | 0.1 | $859k | 19k | 45.09 | |
Meta Platforms Cl A (META) | 0.1 | $841k | 6.3k | 133.83 | |
Devon Energy Corporation (DVN) | 0.1 | $839k | 12k | 70.34 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $827k | 86k | 9.64 | |
Simon Property (SPG) | 0.1 | $822k | 8.9k | 92.47 | |
Gilead Sciences (GILD) | 0.1 | $821k | 13k | 64.44 | |
Phillips 66 (PSX) | 0.1 | $809k | 8.9k | 91.11 | |
FirstEnergy (FE) | 0.1 | $807k | 22k | 36.82 | |
International Business Machines (IBM) | 0.1 | $801k | 6.8k | 117.74 | |
Edison International (EIX) | 0.1 | $794k | 14k | 57.83 | |
Amcor Ord (AMCR) | 0.1 | $792k | 73k | 10.90 | |
Southern Company (SO) | 0.1 | $792k | 12k | 63.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $790k | 60k | 13.23 | |
United Bankshares (UBSI) | 0.1 | $781k | 21k | 36.92 | |
Store Capital Corp reit | 0.1 | $779k | 25k | 31.32 | |
Brixmor Prty (BRX) | 0.1 | $779k | 42k | 18.50 | |
PPL Corporation (PPL) | 0.1 | $777k | 31k | 24.87 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $774k | 8.5k | 90.83 | |
Oge Energy Corp (OGE) | 0.1 | $771k | 22k | 34.82 | |
Murphy Usa (MUSA) | 0.1 | $770k | 2.8k | 270.84 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $761k | 25k | 31.10 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $744k | 18k | 42.35 | |
Qualcomm (QCOM) | 0.1 | $733k | 6.4k | 114.58 | |
Kroger (KR) | 0.1 | $733k | 17k | 44.23 | |
NetApp (NTAP) | 0.1 | $693k | 11k | 64.05 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $689k | 9.8k | 70.04 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $685k | 2.3k | 291.61 | |
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $643k | 27k | 23.74 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $615k | 1.9k | 330.65 | |
Nucor Corporation (NUE) | 0.1 | $603k | 5.1k | 118.14 | |
UnitedHealth (UNH) | 0.1 | $565k | 1.1k | 499.12 | |
Ameresco Cl A (AMRC) | 0.1 | $561k | 9.0k | 62.33 | |
Lowe's Companies (LOW) | 0.1 | $555k | 2.9k | 194.74 | |
Whirlpool Corporation (WHR) | 0.1 | $532k | 3.8k | 141.08 | |
Steel Dynamics (STLD) | 0.1 | $517k | 6.7k | 77.74 | |
Lam Research Corporation (LRCX) | 0.1 | $517k | 1.5k | 350.98 | |
Voya Financial (VOYA) | 0.1 | $514k | 8.0k | 64.01 | |
Loews Corporation (L) | 0.1 | $481k | 9.4k | 51.40 | |
Us Bancorp Del Com New (USB) | 0.1 | $462k | 12k | 39.82 | |
Regions Financial Corporation (RF) | 0.1 | $462k | 23k | 20.28 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $457k | 8.4k | 54.61 | |
Silicon Laboratories (SLAB) | 0.1 | $451k | 3.6k | 123.97 | |
Magna Intl Inc cl a (MGA) | 0.1 | $437k | 9.2k | 47.57 | |
Applied Materials (AMAT) | 0.1 | $419k | 5.3k | 79.21 | |
Interpublic Group of Companies (IPG) | 0.1 | $413k | 16k | 26.41 | |
Activision Blizzard | 0.1 | $398k | 5.4k | 73.79 | |
Synchrony Financial (SYF) | 0.1 | $396k | 13k | 31.02 | |
Juniper Networks (JNPR) | 0.1 | $390k | 15k | 26.35 | |
Assurant (AIZ) | 0.1 | $385k | 2.6k | 149.46 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $368k | 2.1k | 172.28 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $367k | 1.4k | 266.72 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $357k | 4.2k | 85.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $354k | 4.0k | 88.26 | |
Stryker Corporation (SYK) | 0.1 | $347k | 1.7k | 207.91 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $339k | 1.9k | 180.80 | |
NVIDIA Corporation (NVDA) | 0.1 | $332k | 2.8k | 116.61 | |
Ally Financial (ALLY) | 0.1 | $322k | 11k | 28.72 | |
Compass Cl A (COMP) | 0.1 | $306k | 110k | 2.77 | |
Cedar Fair Depositry Unit (FUN) | 0.1 | $306k | 7.8k | 39.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $304k | 4.4k | 68.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $292k | 580.00 | 503.45 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $289k | 1.1k | 254.18 | |
Teradata Corporation (TDC) | 0.0 | $273k | 9.2k | 29.67 | |
Extra Space Storage (EXR) | 0.0 | $269k | 1.6k | 165.74 | |
PNC Financial Services (PNC) | 0.0 | $261k | 1.7k | 151.13 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $255k | 1.9k | 136.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 864.00 | 285.88 | |
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $242k | 2.9k | 83.45 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $241k | 2.4k | 101.39 | |
Eli Lilly & Co. (LLY) | 0.0 | $238k | 735.00 | 323.81 | |
Ati Physical Therapy Com Cl A | 0.0 | $237k | 230k | 1.03 | |
Ishares Glb Enr Prod Etf (FILL) | 0.0 | $231k | 10k | 23.14 | |
Relmada Therapeutics (RLMD) | 0.0 | $229k | 6.8k | 33.91 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $225k | 5.2k | 43.02 | |
Life Storage Inc reit | 0.0 | $222k | 2.1k | 104.18 | |
Coca-Cola Company (KO) | 0.0 | $218k | 4.0k | 54.45 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $216k | 4.1k | 52.31 | |
Abbott Laboratories (ABT) | 0.0 | $212k | 2.1k | 101.10 | |
Dow (DOW) | 0.0 | $208k | 4.6k | 44.81 | |
Amgen (AMGN) | 0.0 | $202k | 872.00 | 231.65 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $181k | 16k | 11.37 | |
Lumen Technologies (LUMN) | 0.0 | $179k | 28k | 6.49 | |
At&t (T) | 0.0 | $163k | 11k | 14.94 | |
Ford Motor Company (F) | 0.0 | $139k | 12k | 11.39 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $137k | 13k | 10.53 | |
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $135k | 27k | 5.00 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $103k | 31k | 3.28 | |
Energy Services of America (ESOA) | 0.0 | $57k | 20k | 2.85 | |
Conformis | 0.0 | $18k | 100k | 0.18 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $14k | 12k | 1.22 | |
Zomedica Corp (ZOM) | 0.0 | $13k | 67k | 0.19 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $0 | 91k | 0.00 |