Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, SCHG, QUAL, VTV, and represent 23.98% of Invst's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$22M), LQD (+$22M), IEF (+$21M), VPU (+$8.4M), VHT (+$8.0M), EFV (+$7.6M), JNJ, BOXX, XLF, BINC.
- Started 20 new stock positions in TXN, TLH, IEUR, SCHK, LOW, FOXA, RH, INTU, MRKR, DFAE. QLTA, FI, XLK, TOL, NLY, RGA, ATGE, ZETA, TEX, ADM.
- Reduced shares in these 10 stocks: IVV (-$36M), HYG (-$22M), TIP (-$22M), DFIV (-$20M), IVW (-$14M), EFG (-$10M), DYNF (-$9.1M), QUAL (-$9.0M), XLE (-$7.6M), .
- Sold out of its positions in AMR, HACK, COMP, CRWD, DFIV, ETRN, F, DINO, HIMS, IBM.
- Invst was a net seller of stock by $-124M.
- Invst has $822M in assets under management (AUM), dropping by -8.86%.
- Central Index Key (CIK): 0001867587
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Portfolio Holdings for Invst
Invst holds 253 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $75M | -32% | 129k | 576.82 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.7 | $47M | 989k | 47.12 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $27M | -14% | 260k | 104.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $25M | -26% | 137k | 179.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $24M | +828% | 139k | 174.57 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $24M | +897% | 212k | 112.98 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $23M | -36% | 244k | 95.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $23M | -4% | 48k | 488.07 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.7 | $23M | -6% | 241k | 93.58 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $22M | -5% | 109k | 202.76 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $21M | +8393% | 211k | 98.12 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.4 | $20M | -31% | 404k | 49.47 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $18M | -12% | 65k | 267.37 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.1 | $17M | +77% | 303k | 57.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $16M | -39% | 148k | 107.65 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $14M | -13% | 465k | 29.18 |
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $12M | -2% | 126k | 95.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $12M | -29% | 60k | 197.17 |
|
| Apple (AAPL) | 1.3 | $11M | -14% | 46k | 233.00 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $11M | -14% | 209k | 50.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $11M | -13% | 108k | 97.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $9.1M | -26% | 92k | 98.10 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $8.9M | -4% | 145k | 61.11 |
|
| Vanguard World Industrial Etf (VIS) | 1.1 | $8.9M | -3% | 34k | 260.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $8.9M | -14% | 216k | 41.12 |
|
| Vanguard World Utilities Etf (VPU) | 1.1 | $8.6M | +3335% | 50k | 174.05 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.1 | $8.6M | -2% | 59k | 145.39 |
|
| Vanguard World Financials Etf (VFH) | 1.0 | $8.5M | -5% | 77k | 109.91 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $8.5M | -7% | 14k | 586.51 |
|
| Vanguard World Health Car Etf (VHT) | 1.0 | $8.2M | +3136% | 29k | 282.20 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $7.9M | -40% | 52k | 151.62 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $7.0M | -17% | 118k | 59.21 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.8 | $6.8M | +19% | 127k | 53.53 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.3M | -5% | 15k | 430.31 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $6.3M | -14% | 31k | 200.78 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $6.2M | -10% | 123k | 50.28 |
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| NVIDIA Corporation (NVDA) | 0.7 | $5.7M | -13% | 47k | 121.44 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $5.5M | 107k | 51.12 |
|
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.7 | $5.3M | -4% | 109k | 49.12 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.9M | +3% | 5.6k | 885.88 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.6 | $4.8M | +7% | 104k | 46.83 |
|
| Amazon (AMZN) | 0.6 | $4.8M | -15% | 26k | 186.33 |
|
| salesforce (CRM) | 0.6 | $4.7M | +4% | 17k | 273.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.2M | -3% | 26k | 165.85 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $4.1M | -13% | 52k | 78.37 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $4.0M | -61% | 70k | 57.41 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | -3% | 40k | 80.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.2M | +5% | 41k | 78.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 15k | 210.86 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 3.5k | 886.44 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $3.1M | +59% | 29k | 108.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | -13% | 6.4k | 460.26 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $2.9M | +6% | 33k | 90.17 |
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| Meta Platforms Cl A (META) | 0.3 | $2.8M | -19% | 4.9k | 572.43 |
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| Netflix (NFLX) | 0.3 | $2.8M | 3.9k | 709.36 |
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| Procter & Gamble Company (PG) | 0.3 | $2.8M | 16k | 173.20 |
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| Home Depot (HD) | 0.3 | $2.7M | 6.7k | 405.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.6M | -5% | 6.8k | 383.90 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $2.6M | +67% | 65k | 39.69 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $2.6M | -28% | 54k | 46.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.5M | +41% | 40k | 62.69 |
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| American Express Company (AXP) | 0.3 | $2.4M | 9.0k | 271.19 |
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| Coca-Cola Company (KO) | 0.3 | $2.4M | 33k | 71.86 |
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| BlackRock (BLK) | 0.3 | $2.3M | +2% | 2.4k | 949.37 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.2M | +2% | 44k | 50.79 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | -3% | 18k | 117.22 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.1M | 10k | 200.84 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | -14% | 12k | 167.20 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $2.1M | +3% | 8.3k | 248.61 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 21k | 97.49 |
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| FedEx Corporation (FDX) | 0.2 | $2.0M | 7.2k | 273.69 |
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| Pfizer (PFE) | 0.2 | $1.9M | 65k | 28.94 |
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| Citizens Financial (CFG) | 0.2 | $1.9M | 45k | 41.07 |
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| Target Corporation (TGT) | 0.2 | $1.8M | +2% | 12k | 155.86 |
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| Vistra Energy (VST) | 0.2 | $1.8M | -2% | 15k | 118.54 |
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| Walt Disney Company (DIS) | 0.2 | $1.7M | 18k | 96.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | +393% | 10k | 162.06 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | +8% | 40k | 41.77 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $1.6M | +202% | 29k | 54.48 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.4M | +371% | 32k | 45.32 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $1.4M | +4% | 8.0k | 178.57 |
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| Western Union Company (WU) | 0.2 | $1.4M | +4% | 119k | 11.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.4M | -20% | 11k | 128.20 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 9.3k | 135.03 |
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| Oneok (OKE) | 0.1 | $1.2M | 14k | 91.13 |
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| Ryder System (R) | 0.1 | $1.2M | 8.3k | 145.80 |
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| Godaddy Cl A (GDDY) | 0.1 | $1.2M | 7.4k | 156.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -28% | 5.8k | 198.07 |
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| H&R Block (HRB) | 0.1 | $1.1M | 18k | 63.55 |
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| Builders FirstSource (BLDR) | 0.1 | $1.1M | +2% | 5.7k | 193.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | +21% | 10k | 108.63 |
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| Powell Industries (POWL) | 0.1 | $1.1M | +18% | 5.0k | 221.99 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $1.1M | -20% | 24k | 46.47 |
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| Modine Manufacturing (MOD) | 0.1 | $1.1M | +16% | 8.2k | 132.79 |
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| KB Home (KBH) | 0.1 | $1.1M | 13k | 85.69 |
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| Prudential Financial (PRU) | 0.1 | $1.1M | -2% | 8.8k | 121.10 |
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| Brown & Brown (BRO) | 0.1 | $1.0M | 10k | 103.60 |
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| Discover Financial Services (DFS) | 0.1 | $1.0M | 7.3k | 140.29 |
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| Synchrony Financial (SYF) | 0.1 | $1.0M | 20k | 49.88 |
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| State Street Corporation (STT) | 0.1 | $1.0M | 11k | 88.47 |
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| Equitable Holdings (EQH) | 0.1 | $1.0M | 24k | 42.03 |
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| At&t (T) | 0.1 | $998k | -2% | 45k | 22.00 |
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| Sterling Construction Company (STRL) | 0.1 | $997k | +17% | 6.9k | 145.02 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $959k | NEW | 32k | 29.83 |
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| Williams Companies (WMB) | 0.1 | $952k | -7% | 21k | 45.65 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $952k | -14% | 5.8k | 162.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $950k | -29% | 1.8k | 527.64 |
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| Expeditors International of Washington (EXPD) | 0.1 | $944k | 7.2k | 131.40 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $943k | +29% | 20k | 47.74 |
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| Green Brick Partners (GRBK) | 0.1 | $939k | +11% | 11k | 83.52 |
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| General Motors Company (GM) | 0.1 | $935k | 21k | 44.84 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $925k | 12k | 78.66 |
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| Affiliated Managers (AMG) | 0.1 | $924k | 5.2k | 177.80 |
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| SLM Corporation (SLM) | 0.1 | $919k | 40k | 22.87 |
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| Expedia Group Com New (EXPE) | 0.1 | $917k | 6.2k | 148.02 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $901k | -89% | 10k | 87.80 |
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| Verizon Communications (VZ) | 0.1 | $900k | -3% | 20k | 44.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $892k | -9% | 3.2k | 283.19 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $889k | +23% | 6.8k | 130.55 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $882k | +3% | 159k | 5.56 |
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| Tesla Motors (TSLA) | 0.1 | $880k | -45% | 3.4k | 261.63 |
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| Crown Castle Intl (CCI) | 0.1 | $872k | -2% | 7.3k | 118.64 |
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| UnitedHealth (UNH) | 0.1 | $868k | 1.5k | 584.57 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $860k | NEW | 18k | 49.15 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $836k | -4% | 56k | 15.05 |
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| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.1 | $836k | +44% | 16k | 51.97 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $831k | NEW | 14k | 60.93 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $823k | 12k | 67.51 |
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| Simon Property (SPG) | 0.1 | $815k | -2% | 4.8k | 169.02 |
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| Phillips 66 (PSX) | 0.1 | $815k | +2% | 6.2k | 131.46 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $809k | 6.1k | 133.61 |
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| Cubesmart (CUBE) | 0.1 | $804k | 15k | 53.83 |
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| Kimco Realty Corporation (KIM) | 0.1 | $802k | -2% | 35k | 23.22 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $795k | 21k | 38.07 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $790k | +67% | 25k | 31.78 |
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| Key (KEY) | 0.1 | $788k | 47k | 16.75 |
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| Truist Financial Corp equities (TFC) | 0.1 | $787k | 18k | 42.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $786k | -3% | 9.3k | 84.53 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $784k | -27% | 33k | 23.45 |
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| National Retail Properties (NNN) | 0.1 | $776k | 16k | 48.49 |
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| Abbvie (ABBV) | 0.1 | $770k | -5% | 3.9k | 197.48 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $770k | 52k | 14.70 |
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| Us Bancorp Del Com New (USB) | 0.1 | $767k | -2% | 17k | 45.73 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $760k | +91% | 10k | 74.59 |
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| Corporacion Amer Arpts S A (CAAP) | 0.1 | $753k | +28% | 43k | 17.46 |
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| Rh (RH) | 0.1 | $752k | NEW | 2.2k | 334.43 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $741k | NEW | 37k | 20.07 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $740k | NEW | 18k | 42.33 |
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| Boise Cascade (BCC) | 0.1 | $713k | +2% | 5.1k | 140.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $712k | -39% | 11k | 62.32 |
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| Visa Com Cl A (V) | 0.1 | $701k | -43% | 2.5k | 274.98 |
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| ardmore Shipping (ASC) | 0.1 | $700k | +15% | 39k | 18.10 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $698k | +23% | 14k | 48.53 |
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| UGI Corporation (UGI) | 0.1 | $687k | 28k | 25.02 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $684k | -6% | 3.4k | 200.35 |
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| Diamondback Energy (FANG) | 0.1 | $667k | 3.9k | 172.41 |
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| Valvoline Inc Common (VVV) | 0.1 | $667k | +3% | 16k | 41.85 |
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| Host Hotels & Resorts (HST) | 0.1 | $661k | +6% | 38k | 17.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $660k | +36% | 4.3k | 154.01 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $645k | +59% | 18k | 34.99 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $640k | NEW | 11k | 59.74 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $631k | -11% | 19k | 33.23 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $606k | +36% | 14k | 43.19 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $606k | +48% | 8.1k | 75.17 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $595k | -12% | 24k | 24.46 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $593k | -97% | 7.4k | 80.30 |
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| Manulife Finl Corp (MFC) | 0.1 | $589k | +24% | 20k | 29.55 |
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| M/I Homes (MHO) | 0.1 | $582k | +20% | 3.4k | 171.36 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $575k | -10% | 27k | 21.01 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $560k | +49% | 5.3k | 106.19 |
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| Philip Morris International (PM) | 0.1 | $556k | -2% | 4.6k | 121.40 |
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| Broadcom (AVGO) | 0.1 | $522k | +928% | 3.0k | 172.50 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $521k | -11% | 22k | 23.73 |
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| Celestica (CLS) | 0.1 | $515k | +23% | 10k | 51.12 |
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| Pepsi (PEP) | 0.1 | $511k | +4% | 3.0k | 170.05 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $508k | -2% | 6.1k | 83.67 |
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| Ameriprise Financial (AMP) | 0.1 | $504k | 1.1k | 469.81 |
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| Oracle Corporation (ORCL) | 0.1 | $492k | -14% | 2.9k | 170.38 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $486k | +22% | 3.5k | 139.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $469k | -28% | 4.0k | 116.97 |
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| SkyWest (SKYW) | 0.1 | $460k | +39% | 5.4k | 85.02 |
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| McDonald's Corporation (MCD) | 0.1 | $455k | -6% | 1.5k | 304.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $446k | -9% | 1.8k | 243.06 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $411k | -3% | 8.7k | 47.13 |
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| Stryker Corporation (SYK) | 0.0 | $410k | -3% | 1.1k | 361.26 |
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| Gigacloud Technology Class A Ord (GCT) | 0.0 | $397k | +54% | 17k | 22.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $395k | -44% | 3.9k | 101.27 |
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| Qualcomm (QCOM) | 0.0 | $387k | -3% | 2.3k | 170.05 |
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| Stoneco Com Cl A (STNE) | 0.0 | $369k | +43% | 33k | 11.26 |
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| Merck & Co (MRK) | 0.0 | $348k | -9% | 3.1k | 113.56 |
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| Ameresco Cl A (AMRC) | 0.0 | $342k | 9.0k | 37.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $340k | -32% | 7.1k | 47.85 |
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| United Rentals (URI) | 0.0 | $339k | +2% | 419.00 | 809.73 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $336k | NEW | 12k | 27.41 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $326k | -20% | 660.00 | 493.80 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $324k | -12% | 5.0k | 64.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $320k | -32% | 4.3k | 75.11 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $320k | -34% | 617.00 | 517.78 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $319k | -27% | 6.0k | 53.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $309k | -2% | 1.3k | 237.13 |
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| Uber Technologies (UBER) | 0.0 | $309k | +5% | 4.1k | 75.16 |
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| NetApp (NTAP) | 0.0 | $301k | -2% | 2.4k | 123.51 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $298k | +19% | 2.6k | 115.30 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $291k | 2.4k | 121.16 |
|
|
| Servicenow (NOW) | 0.0 | $285k | -10% | 319.00 | 894.39 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $283k | 18k | 16.05 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $278k | +22% | 1.1k | 263.77 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $277k | +6% | 2.8k | 98.80 |
|
| Amgen (AMGN) | 0.0 | $274k | -73% | 849.00 | 322.21 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $267k | +2% | 4.6k | 57.62 |
|
| Chubb (CB) | 0.0 | $264k | +6% | 915.00 | 288.45 |
|
| Toll Brothers (TOL) | 0.0 | $262k | NEW | 1.7k | 154.49 |
|
| NiSource (NI) | 0.0 | $257k | 7.4k | 34.65 |
|
|
| Lowe's Companies (LOW) | 0.0 | $255k | NEW | 942.00 | 270.85 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $255k | NEW | 2.3k | 109.33 |
|
| Caterpillar (CAT) | 0.0 | $255k | -6% | 651.00 | 391.02 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $254k | -3% | 965.00 | 263.29 |
|
| Bank of America Corporation (BAC) | 0.0 | $254k | -8% | 6.4k | 39.68 |
|
| Abbott Laboratories (ABT) | 0.0 | $253k | +2% | 2.2k | 114.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $248k | -48% | 4.7k | 52.81 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $246k | -48% | 9.0k | 27.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $235k | NEW | 1.0k | 225.76 |
|
| MGM Resorts International. (MGM) | 0.0 | $235k | 6.0k | 39.09 |
|
|
| Nucor Corporation (NUE) | 0.0 | $234k | 1.6k | 150.34 |
|
|
| RPM International (RPM) | 0.0 | $233k | 1.9k | 121.00 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $229k | NEW | 1.1k | 217.87 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $228k | -50% | 1.7k | 135.44 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | -10% | 367.00 | 618.57 |
|
| Analog Devices (ADI) | 0.0 | $224k | +7% | 974.00 | 230.23 |
|
| Advanced Micro Devices (AMD) | 0.0 | $223k | -14% | 1.4k | 164.09 |
|
| Booking Holdings (BKNG) | 0.0 | $219k | 52.00 | 4212.12 |
|
|
| Altria (MO) | 0.0 | $218k | -8% | 4.3k | 51.05 |
|
| Super Micro Computer (SMCI) | 0.0 | $212k | +10% | 509.00 | 416.40 |
|
| Fiserv (FI) | 0.0 | $211k | NEW | 1.2k | 179.65 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | NEW | 1.0k | 206.57 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $208k | NEW | 3.8k | 55.28 |
|
| Goldman Sachs (GS) | 0.0 | $208k | -20% | 419.00 | 495.11 |
|
| Applied Materials (AMAT) | 0.0 | $206k | -14% | 1.0k | 202.05 |
|
| Terex Corporation (TEX) | 0.0 | $206k | NEW | 3.9k | 52.91 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $205k | NEW | 2.7k | 75.48 |
|
| Chevron Corporation (CVX) | 0.0 | $204k | -13% | 1.4k | 147.27 |
|
| Intuit (INTU) | 0.0 | $203k | NEW | 327.00 | 621.00 |
|
| OceanFirst Financial (OCFC) | 0.0 | $199k | 11k | 18.59 |
|
|
| Evaxion Biotech A/s Sponsored Ads (EVAX) | 0.0 | $134k | -20% | 43k | 3.11 |
|
| Lumen Technologies (LUMN) | 0.0 | $88k | 12k | 7.10 |
|
|
| Cardiff Oncology (CRDF) | 0.0 | $60k | -37% | 23k | 2.67 |
|
| Marker Therapeutics Com New (MRKR) | 0.0 | $56k | NEW | 20k | 2.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $51k | -41% | 37k | 1.39 |
|
| Immix Biopharma (IMMX) | 0.0 | $40k | 27k | 1.49 |
|
|
| Molecular Templates Com New (MTEM) | 0.0 | $33k | +29% | 23k | 1.41 |
|
| Athira Pharma (ATHA) | 0.0 | $20k | +66% | 45k | 0.45 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $15k | -12% | 17k | 0.90 |
|
| Zomedica Corp (ZOM) | 0.0 | $9.0k | -3% | 65k | 0.14 |
|
Past Filings by Invst
SEC 13F filings are viewable for Invst going back to 2021
- Invst 2024 Q3 filed Nov. 19, 2024
- Invst 2024 Q2 filed Aug. 16, 2024
- Invst 2024 Q1 filed May 24, 2024
- Invst 2023 Q4 filed Feb. 7, 2024
- Invst 2023 Q3 filed Nov. 21, 2023
- Invst 2023 Q2 filed July 28, 2023
- Invst 2023 Q1 filed April 28, 2023
- Invst 2022 Q4 filed Feb. 1, 2023
- Invst 2022 Q3 filed Nov. 23, 2022
- Invst 2022 Q2 filed Aug. 11, 2022
- Invst 2022 Q1 filed May 12, 2022
- Invst 2021 Q4 filed Feb. 25, 2022
- Invst 2021 Q3 filed Nov. 10, 2021
- Invst 2021 Q2 filed July 19, 2021
- Invst 2017 Q4 filed June 23, 2021
- Invst 2019 Q1 filed June 23, 2021