Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IUSB, SCHG, VEA, JPST, and represent 19.05% of Invst's stock portfolio.
- Added to shares of these 10 stocks: SPMO (+$17M), SHY (+$15M), FRDM (+$15M), VEA (+$15M), JPST (+$15M), JCPB (+$14M), EFV (+$7.1M), THRO (+$6.7M), IEMG (+$5.8M), IAGG.
- Started 41 new stock positions in FRDM, SGOV, JCPB, SPMO, MLN, HWM, MCHP, BILS, XLU, BIL.
- Reduced shares in these 10 stocks: IVV (-$32M), QQQ (-$19M), HYG (-$19M), EMB (-$19M), VPU (-$6.6M), , , MTUM (-$5.1M), DFIV, EMXC.
- Sold out of its positions in APD, AZULQ, FI, RSP, TLT, EMXC, EWJ, HEFA, HYDB, MA. TPC, BIV, VDC, VGT, ZETA.
- Invst was a net buyer of stock by $11M.
- Invst has $803M in assets under management (AUM), dropping by 9.57%.
- Central Index Key (CIK): 0001867587
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Portfolio Holdings for Invst
Invst holds 297 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $50M | -5% | 164k | 303.93 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.4 | $28M | +5% | 596k | 46.23 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $27M | +16% | 908k | 29.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $25M | +142% | 446k | 57.01 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.9 | $24M | +162% | 465k | 50.68 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $21M | +9% | 115k | 182.82 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.4 | $20M | -20% | 82k | 240.32 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.1 | $17M | NEW | 147k | 112.47 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $16M | +75% | 258k | 63.48 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $16M | +1927% | 196k | 82.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $16M | 144k | 110.10 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $16M | -67% | 25k | 620.90 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $15M | -17% | 140k | 110.04 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.9 | $15M | NEW | 372k | 40.40 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.8 | $15M | +14% | 271k | 54.46 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.8 | $15M | -25% | 340k | 42.83 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.8 | $14M | NEW | 305k | 47.06 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $14M | +5% | 629k | 22.10 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $14M | +29% | 69k | 195.42 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $11M | +9% | 69k | 157.99 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $11M | +122% | 175k | 60.03 |
|
| Amazon (AMZN) | 1.3 | $10M | 46k | 219.39 |
|
|
| Apple (AAPL) | 1.2 | $9.5M | +11% | 46k | 205.17 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $9.2M | +7% | 99k | 93.89 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $8.0M | +15% | 125k | 63.71 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $7.8M | +2% | 258k | 30.14 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $7.3M | +10% | 204k | 35.56 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $7.3M | +59% | 71k | 101.60 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $7.2M | +12% | 115k | 62.74 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $6.8M | +12% | 61k | 112.00 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $6.7M | +75% | 22k | 304.35 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.8 | $6.7M | NEW | 189k | 35.58 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.6M | +6% | 13k | 497.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $6.6M | 133k | 49.46 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $5.6M | +9% | 106k | 52.84 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.7 | $5.5M | -19% | 32k | 171.03 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $5.4M | +23% | 127k | 42.36 |
|
| Vanguard World Financials Etf (VFH) | 0.7 | $5.3M | -21% | 42k | 127.30 |
|
| Meta Platforms Cl A (META) | 0.7 | $5.3M | +3% | 7.2k | 738.09 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $5.2M | -27% | 24k | 217.33 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $5.0M | -3% | 29k | 173.27 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $4.8M | NEW | 95k | 51.09 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $4.4M | -31% | 39k | 112.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.8M | -19% | 6.1k | 617.89 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $3.5M | -13% | 72k | 49.03 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $3.4M | NEW | 73k | 46.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 11k | 289.92 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $3.2M | +94% | 50k | 63.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | -10% | 17k | 176.23 |
|
| UnitedHealth (UNH) | 0.4 | $3.0M | +76% | 9.7k | 311.98 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $3.0M | +4% | 11k | 276.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.9M | 6.6k | 438.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | +8% | 2.9k | 989.85 |
|
| Netflix (NFLX) | 0.4 | $2.9M | -6% | 2.1k | 1339.13 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.8M | -12% | 26k | 109.61 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.3 | $2.8M | -5% | 57k | 49.10 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | +5% | 3.5k | 779.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.7M | -23% | 43k | 62.36 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.6M | 12k | 227.11 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.3 | $2.6M | NEW | 90k | 28.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.6M | +37% | 31k | 83.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.5M | -88% | 4.6k | 551.65 |
|
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.3 | $2.5M | -23% | 56k | 44.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | -5% | 4.7k | 485.77 |
|
| Philip Morris International (PM) | 0.3 | $2.3M | -26% | 13k | 182.12 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $2.2M | +18% | 46k | 48.01 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.2M | -17% | 41k | 52.37 |
|
| Gray Television (GTN) | 0.3 | $2.1M | 473k | 4.53 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.1M | NEW | 16k | 135.04 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | -3% | 21k | 97.78 |
|
| Ivanhoe Electric (IE) | 0.3 | $2.0M | 224k | 9.07 |
|
|
| Celestica (CLS) | 0.3 | $2.0M | -5% | 13k | 156.11 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.0M | -2% | 26k | 75.74 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.2 | $2.0M | 349k | 5.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | -8% | 11k | 177.38 |
|
| Home Depot (HD) | 0.2 | $1.9M | +6% | 5.3k | 366.65 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 12k | 159.32 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.9M | +2% | 11k | 176.73 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.8M | -7% | 28k | 66.20 |
|
| Copart (CPRT) | 0.2 | $1.8M | 38k | 49.07 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.8M | 2.6k | 707.75 |
|
|
| salesforce (CRM) | 0.2 | $1.8M | -28% | 6.6k | 272.67 |
|
| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.8M | 159k | 11.10 |
|
|
| American Express Company (AXP) | 0.2 | $1.7M | -2% | 5.5k | 319.00 |
|
| Sterling Construction Company (STRL) | 0.2 | $1.7M | -7% | 7.6k | 230.73 |
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | +4% | 14k | 124.01 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.7M | -91% | 19k | 92.62 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.7M | +21% | 49k | 34.57 |
|
| Blackrock (BLK) | 0.2 | $1.7M | 1.6k | 1049.23 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.7M | -4% | 19k | 89.06 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $1.7M | 35k | 47.84 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.6M | +201% | 15k | 108.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | +37% | 2.9k | 568.00 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 15k | 107.80 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $1.6M | 33k | 47.93 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.6M | -2% | 5.7k | 273.23 |
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | -2% | 22k | 70.75 |
|
| Ross Stores (ROST) | 0.2 | $1.5M | 12k | 127.58 |
|
|
| Global Payments (GPN) | 0.2 | $1.5M | -8% | 19k | 80.04 |
|
| Abbvie (ABBV) | 0.2 | $1.4M | +18% | 7.6k | 185.62 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.4M | -69% | 28k | 49.51 |
|
| Gannett (GCI) | 0.2 | $1.4M | 390k | 3.58 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.4M | 16k | 86.09 |
|
|
| Equinox Gold Corp equities (EQX) | 0.2 | $1.3M | +83% | 235k | 5.75 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.3M | -6% | 3.8k | 350.08 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $1.3M | +2% | 18k | 73.47 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | 3.6k | 355.01 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.3M | +24% | 31k | 42.26 |
|
| FedEx Corporation (FDX) | 0.2 | $1.3M | +4% | 5.7k | 227.32 |
|
| Nike CL B (NKE) | 0.2 | $1.3M | +9% | 18k | 71.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | +30% | 2.3k | 543.41 |
|
| General Motors Company (GM) | 0.2 | $1.3M | -2% | 26k | 49.21 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.3M | 26k | 49.18 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.3M | +18% | 8.5k | 147.51 |
|
| Target Corporation (TGT) | 0.2 | $1.2M | +21% | 13k | 98.65 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.2M | +12% | 6.0k | 204.64 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | +12% | 5.9k | 204.67 |
|
| Broadcom (AVGO) | 0.2 | $1.2M | +5% | 4.4k | 275.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | +26% | 8.0k | 149.58 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | 6.2k | 195.02 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | 7.2k | 160.58 |
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|
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 36k | 31.96 |
|
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| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.7k | 201.31 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | -5% | 7.1k | 162.68 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $1.1M | +9% | 6.6k | 172.26 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.1M | +4% | 26k | 43.58 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.1 | $1.1M | -71% | 23k | 48.78 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 14k | 80.12 |
|
|
| Powell Industries (POWL) | 0.1 | $1.1M | -6% | 5.3k | 210.46 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 8.3k | 133.31 |
|
|
| Argan (AGX) | 0.1 | $1.1M | +21% | 5.0k | 220.48 |
|
| Brown & Brown (BRO) | 0.1 | $1.1M | -3% | 9.8k | 110.87 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.1M | +35% | 12k | 92.59 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.1M | +73% | 38k | 28.12 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $1.0M | 8.2k | 127.23 |
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| Jabil Circuit (JBL) | 0.1 | $1.0M | +2% | 4.8k | 218.10 |
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| Brinker International (EAT) | 0.1 | $1.0M | +58% | 5.8k | 180.33 |
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| Spdr Series Trust Oilgas Equip (XES) | 0.1 | $1.0M | 16k | 63.44 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | -12% | 31k | 33.06 |
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| Lincoln National Corporation (LNC) | 0.1 | $1.0M | NEW | 29k | 34.60 |
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| United Natural Foods (UNFI) | 0.1 | $1.0M | -19% | 43k | 23.31 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $986k | -19% | 31k | 31.89 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $984k | 10k | 98.02 |
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| Conduent Incorporate (CNDT) | 0.1 | $978k | +24% | 370k | 2.64 |
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| SkyWest (SKYW) | 0.1 | $974k | 9.5k | 102.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $973k | +41% | 17k | 56.85 |
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| Altria (MO) | 0.1 | $968k | +2% | 17k | 58.63 |
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| Williams Companies (WMB) | 0.1 | $963k | -3% | 15k | 62.81 |
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| Servicenow (NOW) | 0.1 | $946k | -7% | 920.00 | 1028.08 |
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| Tesla Motors (TSLA) | 0.1 | $928k | -2% | 2.9k | 317.66 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $907k | 20k | 44.98 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $901k | NEW | 8.8k | 102.91 |
|
| Flex Ord (FLEX) | 0.1 | $898k | -3% | 18k | 49.92 |
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $876k | +30% | 215k | 4.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $871k | 2.9k | 304.83 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $865k | -2% | 12k | 72.69 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $862k | -4% | 7.8k | 109.91 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $852k | NEW | 14k | 59.73 |
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| Digital Realty Trust (DLR) | 0.1 | $828k | -3% | 4.8k | 174.33 |
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| Twilio Cl A (TWLO) | 0.1 | $822k | -2% | 6.6k | 124.36 |
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| Cme (CME) | 0.1 | $817k | -3% | 3.0k | 275.66 |
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| Chevron Corporation (CVX) | 0.1 | $803k | +5% | 5.6k | 143.20 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $799k | +4% | 8.8k | 91.11 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $788k | 13k | 61.21 |
|
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| eBay (EBAY) | 0.1 | $782k | +3% | 11k | 74.46 |
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| Stryker Corporation (SYK) | 0.1 | $769k | 1.9k | 395.58 |
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| Tapestry (TPR) | 0.1 | $768k | +7% | 8.7k | 87.81 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $763k | +13% | 33k | 22.98 |
|
| Associated Banc- (ASB) | 0.1 | $759k | -3% | 31k | 24.39 |
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| Invesco SHS (IVZ) | 0.1 | $759k | 48k | 15.77 |
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| Truist Financial Corp equities (TFC) | 0.1 | $757k | -2% | 18k | 42.99 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $755k | -3% | 6.2k | 121.36 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $747k | +4% | 2.4k | 313.90 |
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| Dropbox Cl A (DBX) | 0.1 | $746k | +2% | 26k | 28.60 |
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| American Intl Group Com New (AIG) | 0.1 | $744k | +2% | 8.7k | 85.59 |
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| First Horizon National Corporation (FHN) | 0.1 | $740k | +3% | 35k | 21.20 |
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| Simon Property (SPG) | 0.1 | $736k | -2% | 4.6k | 160.75 |
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| Walgreen Boots Alliance | 0.1 | $733k | +2% | 64k | 11.48 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $729k | +131% | 18k | 40.02 |
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| First American Financial (FAF) | 0.1 | $726k | +2% | 12k | 61.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $725k | +5% | 27k | 26.50 |
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| Q2 Holdings (QTWO) | 0.1 | $722k | -3% | 7.7k | 93.59 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 0.1 | $722k | +76% | 24k | 30.11 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $722k | +4% | 9.2k | 78.23 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $720k | -3% | 23k | 31.91 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $713k | +24% | 25k | 28.95 |
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| Macerich Company (MAC) | 0.1 | $712k | +4% | 44k | 16.18 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $711k | +4% | 8.0k | 88.79 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 0.1 | $706k | 26k | 27.28 |
|
|
| Moelis & Co Cl A (MC) | 0.1 | $706k | -3% | 11k | 62.32 |
|
| Wp Carey (WPC) | 0.1 | $705k | -2% | 11k | 62.38 |
|
| Regency Centers Corporation (REG) | 0.1 | $704k | -2% | 9.9k | 71.23 |
|
| Agree Realty Corporation (ADC) | 0.1 | $697k | -3% | 9.5k | 73.06 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $696k | -6% | 12k | 56.04 |
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| Essex Property Trust (ESS) | 0.1 | $692k | 2.4k | 283.40 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $690k | +3% | 18k | 38.44 |
|
| Assured Guaranty (AGO) | 0.1 | $689k | +4% | 7.9k | 87.10 |
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| Udr (UDR) | 0.1 | $687k | 17k | 40.83 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $681k | 3.3k | 203.50 |
|
|
| Ishares Tr High Yld Corp Bd (HYGW) | 0.1 | $679k | +3% | 22k | 30.61 |
|
| Globe Life (GL) | 0.1 | $677k | +3% | 5.4k | 124.29 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $666k | +2% | 35k | 18.82 |
|
| CNO Financial (CNO) | 0.1 | $659k | +5% | 17k | 38.58 |
|
| Mid-America Apartment (MAA) | 0.1 | $654k | -2% | 4.4k | 148.01 |
|
| Microchip Technology (MCHP) | 0.1 | $653k | NEW | 9.3k | 70.37 |
|
| Spinnaker Etf Series Langar Global He (LGHT) | 0.1 | $653k | +21% | 63k | 10.42 |
|
| First Industrial Realty Trust (FR) | 0.1 | $644k | +5% | 13k | 48.13 |
|
| Nabors Industries SHS (NBR) | 0.1 | $643k | +32% | 23k | 28.02 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $642k | NEW | 6.6k | 97.72 |
|
| MercadoLibre (MELI) | 0.1 | $640k | +19% | 245.00 | 2613.63 |
|
| Incyte Corporation (INCY) | 0.1 | $637k | +79% | 9.3k | 68.10 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $632k | NEW | 6.3k | 100.69 |
|
| Pepsi (PEP) | 0.1 | $630k | -3% | 4.8k | 132.03 |
|
| Lowe's Companies (LOW) | 0.1 | $626k | +5% | 2.8k | 221.86 |
|
| Synchrony Financial (SYF) | 0.1 | $622k | 9.3k | 66.74 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $621k | -31% | 7.9k | 78.89 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $617k | +28% | 30k | 20.92 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $613k | -9% | 47k | 12.96 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $611k | +19% | 5.8k | 104.48 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $609k | +20% | 6.4k | 95.77 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $587k | -13% | 29k | 20.26 |
|
| Blue Bird Corp (BLBD) | 0.1 | $571k | -2% | 13k | 43.16 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $565k | 26k | 21.38 |
|
|
| Columbia Sportswear Company (COLM) | 0.1 | $565k | +20% | 9.2k | 61.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $554k | -5% | 8.9k | 62.02 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $548k | 11k | 48.86 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $540k | +96% | 10k | 51.92 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $535k | +10% | 12k | 43.78 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $515k | -7% | 7.4k | 69.54 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $497k | 16k | 30.68 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $495k | 20k | 24.45 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $483k | +72% | 8.9k | 54.40 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $452k | -3% | 564.00 | 802.08 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $450k | NEW | 27k | 16.89 |
|
| Green Brick Partners (GRBK) | 0.1 | $444k | -20% | 7.1k | 62.88 |
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $442k | NEW | 9.7k | 45.44 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $435k | NEW | 4.7k | 91.73 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $431k | -6% | 6.2k | 69.02 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $422k | +45% | 30k | 14.02 |
|
| McDonald's Corporation (MCD) | 0.1 | $415k | +40% | 1.4k | 292.19 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $410k | +17% | 13k | 31.89 |
|
| Oracle Corporation (ORCL) | 0.1 | $407k | 1.9k | 218.67 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $399k | -44% | 4.4k | 90.10 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $391k | NEW | 2.9k | 136.32 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $383k | NEW | 7.5k | 50.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $372k | 3.4k | 109.30 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $366k | +6% | 1.5k | 236.96 |
|
| Lendingclub Corp Com New (LC) | 0.0 | $365k | +5% | 30k | 12.03 |
|
| International Business Machines (IBM) | 0.0 | $354k | NEW | 1.2k | 294.78 |
|
| Pfizer (PFE) | 0.0 | $350k | +54% | 14k | 24.24 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $347k | NEW | 14k | 24.44 |
|
| Abbott Laboratories (ABT) | 0.0 | $335k | +19% | 2.5k | 136.01 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $333k | 6.3k | 52.76 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $331k | 2.8k | 118.01 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $324k | -15% | 802.00 | 404.23 |
|
| Advanced Micro Devices (AMD) | 0.0 | $324k | -18% | 2.3k | 141.90 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $318k | -69% | 2.4k | 134.81 |
|
| NiSource (NI) | 0.0 | $316k | +4% | 7.8k | 40.34 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $313k | -2% | 2.1k | 146.02 |
|
| Steel Dynamics (STLD) | 0.0 | $310k | NEW | 2.4k | 128.01 |
|
| Booking Holdings (BKNG) | 0.0 | $301k | +4% | 52.00 | 5789.23 |
|
| Caterpillar (CAT) | 0.0 | $297k | -28% | 765.00 | 388.21 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $293k | -98% | 3.6k | 80.66 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $287k | NEW | 3.5k | 81.66 |
|
| Johnson & Johnson (JNJ) | 0.0 | $279k | +4% | 1.8k | 152.74 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $278k | -7% | 17k | 16.04 |
|
| Eaton Corp SHS (ETN) | 0.0 | $273k | NEW | 764.00 | 356.99 |
|
| At&t (T) | 0.0 | $273k | NEW | 9.4k | 28.94 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $269k | -53% | 3.7k | 73.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $265k | NEW | 2.7k | 99.22 |
|
| Howmet Aerospace (HWM) | 0.0 | $255k | NEW | 1.4k | 186.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $254k | NEW | 597.00 | 424.58 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $251k | -96% | 1.4k | 176.53 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.0 | $244k | NEW | 2.4k | 99.42 |
|
| Valero Energy Corporation (VLO) | 0.0 | $242k | 1.8k | 134.44 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $238k | -35% | 2.6k | 91.63 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $235k | NEW | 3.6k | 65.25 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $232k | -12% | 2.8k | 82.93 |
|
| Amgen (AMGN) | 0.0 | $231k | +9% | 826.00 | 279.09 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $229k | -46% | 5.9k | 38.73 |
|
| Cisco Systems (CSCO) | 0.0 | $228k | NEW | 3.3k | 69.39 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $221k | NEW | 2.1k | 104.39 |
|
| Intercontinental Exchange (ICE) | 0.0 | $220k | NEW | 1.2k | 183.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $219k | NEW | 965.00 | 226.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | NEW | 554.00 | 386.88 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $212k | NEW | 3.8k | 56.15 |
|
| Analog Devices (ADI) | 0.0 | $208k | NEW | 872.00 | 238.05 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $207k | NEW | 2.9k | 71.26 |
|
| Chubb (CB) | 0.0 | $207k | 714.00 | 289.58 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $202k | NEW | 7.5k | 26.83 |
|
| Nyxoah S A SHS (NYXH) | 0.0 | $122k | NEW | 16k | 7.48 |
|
| Cardiff Oncology (CRDF) | 0.0 | $113k | 36k | 3.15 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $54k | 12k | 4.38 |
|
|
| Tuhura Biosciences (HURA) | 0.0 | $52k | +23% | 23k | 2.23 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $38k | NEW | 33k | 1.14 |
|
| Marker Therapeutics Com New (MRKR) | 0.0 | $36k | 23k | 1.53 |
|
|
| Athira Pharma (ATHA) | 0.0 | $14k | 45k | 0.30 |
|
Past Filings by Invst
SEC 13F filings are viewable for Invst going back to 2021
- Invst 2025 Q2 filed Oct. 16, 2025
- Invst 2025 Q1 filed June 3, 2025
- Invst 2024 Q4 filed Feb. 19, 2025
- 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