Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, IVW, QUAL, SCHG, and represent 27.52% of Invst's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$21M), DFIV (+$20M), IVW (+$17M), EFG (+$12M), XLE (+$8.4M), XLB (+$7.5M), IEMG (+$6.3M), NVDA (+$6.1M), QUAL (+$6.0M), IUSB (+$5.2M).
- Started 40 new stock positions in DUK, IGEB, CLOA, DFIV, ADI, KNG, SKYW, ANF, EVAX, MTEM.
- Reduced shares in these 10 stocks: LQD (-$22M), IJH (-$21M), XLY (-$8.1M), VHT (-$8.0M), SCHG (-$5.2M), EFV, IXC, VBK, SCHE, QQQ.
- Sold out of its positions in BMY, Celestica, CSCO, DXC, DFAC, DKNG, PAVE, RSP, IXC, JAAA. DNUT, MPW, RIVN, SCHV, TOL, VOOG, VOOV.
- Invst was a net buyer of stock by $51M.
- Invst has $901M in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0001867587
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Portfolio Holdings for Invst
Invst holds 264 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $106M | 192k | 548.41 |
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| Ishares Tr Core Total Usd (IUSB) | 4.9 | $44M | +13% | 976k | 44.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $36M | +87% | 386k | 93.23 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $32M | +23% | 187k | 170.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $31M | -14% | 305k | 101.64 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.1 | $28M | +18% | 588k | 47.10 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $25M | +95% | 242k | 102.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $24M | -7% | 50k | 481.92 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $23M | -6% | 256k | 87.75 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.5 | $22M | -5% | 115k | 195.20 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $22M | +2678% | 206k | 105.92 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $22M | -2% | 284k | 76.72 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.2 | $20M | NEW | 559k | 36.10 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $19M | -13% | 75k | 248.27 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $16M | +20% | 86k | 181.06 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $14M | -14% | 534k | 26.62 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $13M | +16% | 88k | 152.02 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $12M | -13% | 244k | 50.25 |
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $12M | +14% | 130k | 90.85 |
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| Apple (AAPL) | 1.3 | $12M | +8% | 54k | 216.75 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $11M | +9% | 126k | 89.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $10M | -11% | 125k | 82.97 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $9.7M | +179% | 182k | 53.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $9.6M | -11% | 251k | 38.44 |
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| Vanguard World Inf Tech Etf (VGT) | 1.0 | $9.1M | -6% | 16k | 582.24 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $9.1M | -28% | 170k | 53.31 |
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| Ishares Msci Emrg Chn (EMXC) | 1.0 | $9.0M | +20% | 152k | 59.21 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $8.8M | +2265% | 97k | 91.20 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.9 | $8.4M | -6% | 61k | 137.71 |
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| Vanguard World Industrial Etf (VIS) | 0.9 | $8.2M | -5% | 36k | 232.12 |
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| Vanguard World Financials Etf (VFH) | 0.9 | $8.2M | -3% | 82k | 100.08 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $7.8M | -17% | 143k | 54.63 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $7.5M | NEW | 87k | 86.95 |
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| Microsoft Corporation (MSFT) | 0.8 | $7.0M | +14% | 15k | 456.73 |
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| NVIDIA Corporation (NVDA) | 0.7 | $6.7M | +971% | 54k | 124.30 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $6.7M | -9% | 138k | 48.42 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.6M | -15% | 36k | 180.57 |
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| Amazon (AMZN) | 0.7 | $5.9M | +8% | 30k | 197.20 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $5.5M | +19% | 107k | 51.91 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $5.4M | +10% | 108k | 49.93 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.6 | $5.4M | -4% | 114k | 47.19 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.9M | 5.4k | 914.31 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $4.9M | -27% | 136k | 35.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.8M | +11% | 26k | 182.99 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $4.4M | -13% | 60k | 74.26 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $4.4M | +20% | 96k | 45.60 |
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| salesforce (CRM) | 0.5 | $4.2M | +9% | 16k | 256.22 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $3.2M | +17% | 76k | 41.55 |
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| Meta Platforms Cl A (META) | 0.3 | $3.1M | +18% | 6.1k | 504.66 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | +12% | 15k | 205.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | +9% | 7.5k | 405.19 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | +6% | 3.6k | 845.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.8M | +14% | 39k | 72.74 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.8M | +8% | 42k | 67.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.7M | -9% | 7.2k | 376.68 |
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| Netflix (NFLX) | 0.3 | $2.7M | +3% | 3.9k | 673.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | 14k | 184.50 |
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| Procter & Gamble Company (PG) | 0.3 | $2.6M | +7% | 16k | 162.72 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $2.5M | -2% | 31k | 82.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.4M | -3% | 15k | 159.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.3M | -90% | 21k | 106.11 |
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| Home Depot (HD) | 0.2 | $2.2M | +10% | 6.6k | 336.19 |
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| FedEx Corporation (FDX) | 0.2 | $2.1M | +4% | 7.2k | 298.67 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | +66% | 19k | 114.96 |
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| American Express Company (AXP) | 0.2 | $2.1M | +3% | 9.0k | 233.82 |
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| Coca-Cola Company (KO) | 0.2 | $2.1M | +5% | 33k | 63.28 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $2.1M | -5% | 10k | 198.34 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.0M | +2% | 43k | 46.92 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $1.9M | +626% | 18k | 107.83 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.9M | +7% | 8.0k | 239.51 |
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| BlackRock (BLK) | 0.2 | $1.9M | +6% | 2.4k | 782.12 |
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| Pfizer (PFE) | 0.2 | $1.8M | 65k | 28.22 |
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| Walt Disney Company (DIS) | 0.2 | $1.8M | 18k | 98.04 |
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| Target Corporation (TGT) | 0.2 | $1.7M | 12k | 145.74 |
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| Citizens Financial (CFG) | 0.2 | $1.6M | 46k | 35.83 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.6M | 29k | 57.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.6M | -10% | 14k | 118.34 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.6M | +5% | 20k | 77.13 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $1.6M | +2% | 7.6k | 203.71 |
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| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.5M | 153k | 9.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.5M | -16% | 8.1k | 182.14 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.5M | +19% | 9.3k | 157.98 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $1.5M | +218% | 39k | 37.53 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | +27% | 37k | 38.17 |
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| Nike CL B (NKE) | 0.2 | $1.4M | +3% | 18k | 76.83 |
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| Western Union Company (WU) | 0.2 | $1.4M | 114k | 12.16 |
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| Vistra Energy (VST) | 0.2 | $1.4M | 16k | 87.34 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $1.4M | +13% | 13k | 102.36 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $1.3M | NEW | 30k | 43.99 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | +23% | 6.2k | 209.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | -3% | 2.6k | 501.33 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | +3% | 6.9k | 174.79 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | +21% | 4.5k | 263.25 |
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| International Business Machines (IBM) | 0.1 | $1.1M | 6.6k | 175.09 |
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| Oneok (OKE) | 0.1 | $1.1M | -5% | 14k | 81.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -95% | 19k | 57.97 |
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| Godaddy Cl A (GDDY) | 0.1 | $1.1M | +4% | 7.6k | 141.50 |
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| Prudential Financial (PRU) | 0.1 | $1.1M | -3% | 9.0k | 117.54 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.0M | +8% | 46k | 22.38 |
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| Ryder System (R) | 0.1 | $1.0M | +4% | 8.3k | 122.69 |
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| Amgen (AMGN) | 0.1 | $1.0M | NEW | 3.2k | 311.01 |
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| H&R Block (HRB) | 0.1 | $986k | +5% | 18k | 54.73 |
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| Synchrony Financial (SYF) | 0.1 | $983k | +4% | 20k | 48.11 |
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| General Motors Company (GM) | 0.1 | $978k | +4% | 21k | 46.68 |
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| Equitable Holdings (EQH) | 0.1 | $975k | +5% | 24k | 40.82 |
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| Williams Companies (WMB) | 0.1 | $961k | 23k | 42.39 |
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| Discover Financial Services (DFS) | 0.1 | $956k | +5% | 7.2k | 132.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $936k | 3.5k | 268.07 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $892k | +15% | 8.4k | 106.13 |
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| Brown & Brown (BRO) | 0.1 | $890k | 10k | 89.11 |
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| At&t (T) | 0.1 | $880k | -2% | 46k | 18.98 |
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| Verizon Communications (VZ) | 0.1 | $864k | -3% | 21k | 41.74 |
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| Expeditors International of Washington (EXPD) | 0.1 | $859k | +6% | 7.1k | 120.87 |
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| Phillips 66 (PSX) | 0.1 | $854k | +6% | 6.1k | 140.94 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $849k | -7% | 58k | 14.66 |
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| KB Home (KBH) | 0.1 | $846k | +6% | 13k | 67.44 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $842k | -6% | 12k | 70.22 |
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| State Street Corporation (STT) | 0.1 | $841k | +6% | 11k | 73.56 |
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| SLM Corporation (SLM) | 0.1 | $828k | +5% | 40k | 20.71 |
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| Affiliated Managers (AMG) | 0.1 | $807k | +6% | 5.2k | 154.99 |
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| Equitrans Midstream Corp (ETRN) | 0.1 | $801k | -6% | 63k | 12.82 |
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| Diamondback Energy (FANG) | 0.1 | $790k | -5% | 3.9k | 203.72 |
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| Pbf Energy Cl A (PBF) | 0.1 | $770k | +6% | 17k | 46.49 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $767k | 12k | 64.14 |
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| Expedia Group Com New (EXPE) | 0.1 | $757k | +8% | 6.2k | 122.50 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $751k | +9% | 2.3k | 328.47 |
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| Builders FirstSource (BLDR) | 0.1 | $751k | +6% | 5.6k | 133.99 |
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| ardmore Shipping (ASC) | 0.1 | $749k | +66% | 34k | 22.32 |
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| UnitedHealth (UNH) | 0.1 | $747k | +20% | 1.5k | 494.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $747k | -12% | 9.7k | 77.41 |
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| Truist Financial Corp equities (TFC) | 0.1 | $735k | -4% | 19k | 39.25 |
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| Modine Manufacturing (MOD) | 0.1 | $729k | +52% | 7.1k | 102.68 |
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| Simon Property (SPG) | 0.1 | $727k | -6% | 5.0k | 146.51 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $725k | -4% | 6.1k | 117.98 |
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| Crown Castle Intl (CCI) | 0.1 | $722k | +9% | 7.5k | 95.98 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $720k | NEW | 15k | 47.00 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $711k | -5% | 21k | 33.55 |
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| Abbvie (ABBV) | 0.1 | $704k | +23% | 4.1k | 170.36 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $697k | -3% | 53k | 13.16 |
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| National Retail Properties (NNN) | 0.1 | $685k | -4% | 16k | 42.19 |
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| Kimco Realty Corporation (KIM) | 0.1 | $681k | 35k | 19.27 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $681k | -21% | 7.1k | 96.25 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $674k | -40% | 22k | 31.27 |
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| Key (KEY) | 0.1 | $674k | -4% | 47k | 14.22 |
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| Us Bancorp Del Com New (USB) | 0.1 | $672k | -2% | 17k | 39.24 |
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| Sterling Construction Company (STRL) | 0.1 | $671k | +60% | 5.8k | 114.76 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $666k | -92% | 3.6k | 183.00 |
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| Cubesmart (CUBE) | 0.1 | $663k | -4% | 15k | 43.74 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $660k | -24% | 28k | 23.78 |
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| Capri Holdings SHS (CPRI) | 0.1 | $647k | +14% | 19k | 33.92 |
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| Valvoline Inc Common (VVV) | 0.1 | $647k | NEW | 15k | 42.08 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $642k | -26% | 31k | 21.03 |
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| UGI Corporation (UGI) | 0.1 | $626k | -2% | 28k | 22.73 |
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| Host Hotels & Resorts (HST) | 0.1 | $621k | 35k | 17.63 |
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| Powell Industries (POWL) | 0.1 | $603k | +55% | 4.2k | 143.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $590k | +13% | 5.6k | 105.83 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $587k | NEW | 12k | 50.85 |
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| Boise Cascade (BCC) | 0.1 | $581k | -3% | 4.9k | 117.69 |
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| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.1 | $576k | NEW | 11k | 51.73 |
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| Green Brick Partners (GRBK) | 0.1 | $561k | +72% | 10k | 55.75 |
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| Corporacion Amer Arpts S A (CAAP) | 0.1 | $558k | +65% | 34k | 16.57 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $545k | -22% | 25k | 21.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $526k | 939.00 | 560.01 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $523k | NEW | 2.8k | 184.59 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $487k | +24% | 6.2k | 78.33 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $483k | NEW | 9.7k | 50.02 |
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| Broadcom (AVGO) | 0.1 | $483k | +7% | 294.00 | 1641.04 |
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| Oracle Corporation (ORCL) | 0.1 | $482k | +2% | 3.4k | 143.08 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $475k | 22k | 21.42 |
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| Philip Morris International (PM) | 0.1 | $475k | +8% | 4.7k | 101.25 |
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| Qualcomm (QCOM) | 0.1 | $473k | +2% | 2.4k | 200.03 |
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| Celestica (CLS) | 0.1 | $469k | NEW | 8.1k | 57.79 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $469k | +68% | 5.5k | 84.82 |
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| Pepsi (PEP) | 0.1 | $468k | +28% | 2.9k | 162.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $462k | +16% | 11k | 43.86 |
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| Ameriprise Financial (AMP) | 0.1 | $459k | 1.1k | 426.09 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $455k | +6% | 3.1k | 144.91 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $454k | +3% | 18k | 26.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $453k | +90% | 6.3k | 71.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $452k | +15% | 9.1k | 49.46 |
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| Amphastar Pharmaceuticals (AMPH) | 0.0 | $448k | +101% | 12k | 38.51 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $442k | NEW | 15k | 29.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $438k | -2% | 2.0k | 215.57 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $435k | 9.0k | 48.17 |
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| Merck & Co (MRK) | 0.0 | $433k | +5% | 3.4k | 127.90 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $428k | NEW | 8.3k | 51.46 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $425k | NEW | 10k | 41.34 |
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| Manulife Finl Corp (MFC) | 0.0 | $420k | +78% | 16k | 26.30 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $414k | +51% | 3.4k | 120.56 |
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| McDonald's Corporation (MCD) | 0.0 | $398k | 1.6k | 249.96 |
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| Stryker Corporation (SYK) | 0.0 | $397k | -5% | 1.2k | 336.50 |
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| Compass Cl A (COMP) | 0.0 | $397k | +3% | 118k | 3.36 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $389k | NEW | 6.8k | 56.98 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $374k | +30% | 5.4k | 69.16 |
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| Super Micro Computer (SMCI) | 0.0 | $374k | +36% | 460.00 | 812.32 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $372k | -19% | 12k | 32.17 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $368k | NEW | 3.5k | 104.30 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $363k | +14% | 829.00 | 437.61 |
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| Gigacloud Technology Class A Ord (GCT) | 0.0 | $359k | NEW | 11k | 32.00 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $358k | +3% | 5.3k | 67.45 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $347k | 8.8k | 39.24 |
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|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $340k | -27% | 5.7k | 59.52 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $335k | 7.0k | 47.96 |
|
|
| M/I Homes (MHO) | 0.0 | $331k | NEW | 2.8k | 117.70 |
|
| NetApp (NTAP) | 0.0 | $326k | 2.5k | 130.24 |
|
|
| SkyWest (SKYW) | 0.0 | $317k | NEW | 3.9k | 81.71 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $311k | NEW | 4.0k | 78.07 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $309k | -8% | 4.8k | 64.82 |
|
| Johnson & Johnson (JNJ) | 0.0 | $305k | +11% | 2.1k | 146.41 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $301k | +16% | 4.4k | 67.79 |
|
| Eaton Corp SHS (ETN) | 0.0 | $289k | +2% | 925.00 | 312.37 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $289k | +26% | 18k | 16.36 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $288k | -3% | 1.3k | 216.35 |
|
| Applied Materials (AMAT) | 0.0 | $284k | +3% | 1.2k | 237.41 |
|
| Servicenow (NOW) | 0.0 | $282k | NEW | 357.00 | 788.96 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $282k | -2% | 3.0k | 95.10 |
|
| Bank of America Corporation (BAC) | 0.0 | $281k | 7.0k | 40.01 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $279k | NEW | 4.5k | 61.81 |
|
| Uber Technologies (UBER) | 0.0 | $278k | +45% | 3.9k | 71.10 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $278k | +26% | 5.2k | 53.39 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $277k | NEW | 6.7k | 41.20 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $269k | +116% | 23k | 11.73 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $262k | NEW | 1.9k | 139.03 |
|
| United Rentals (URI) | 0.0 | $262k | +31% | 408.00 | 640.84 |
|
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $261k | 10k | 26.15 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $258k | NEW | 6.0k | 42.86 |
|
| Advanced Micro Devices (AMD) | 0.0 | $251k | +8% | 1.6k | 157.70 |
|
| Chevron Corporation (CVX) | 0.0 | $250k | 1.6k | 156.55 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $249k | 995.00 | 250.35 |
|
|
| Nucor Corporation (NUE) | 0.0 | $247k | 1.6k | 157.00 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $246k | NEW | 2.6k | 93.04 |
|
| Goldman Sachs (GS) | 0.0 | $246k | -5% | 530.00 | 463.66 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $243k | NEW | 2.4k | 99.55 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $238k | -97% | 900.00 | 264.75 |
|
| Ameresco Cl A (AMRC) | 0.0 | $234k | 9.0k | 26.00 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $230k | -11% | 2.5k | 92.68 |
|
| Caterpillar (CAT) | 0.0 | $229k | NEW | 696.00 | 329.00 |
|
| Okta Cl A (OKTA) | 0.0 | $226k | NEW | 2.4k | 94.55 |
|
| Abbott Laboratories (ABT) | 0.0 | $224k | +2% | 2.2k | 103.20 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | +3% | 408.00 | 541.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $220k | NEW | 561.00 | 392.20 |
|
| Chubb (CB) | 0.0 | $220k | NEW | 863.00 | 254.82 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | NEW | 2.2k | 99.35 |
|
| Altria (MO) | 0.0 | $215k | -8% | 4.7k | 46.03 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $215k | -38% | 1.8k | 119.57 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $212k | 1.4k | 146.63 |
|
|
| NiSource (NI) | 0.0 | $211k | 7.4k | 28.70 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $207k | -38% | 2.6k | 79.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | 857.00 | 240.32 |
|
|
| Booking Holdings (BKNG) | 0.0 | $206k | NEW | 53.00 | 3884.89 |
|
| Analog Devices (ADI) | 0.0 | $204k | NEW | 904.00 | 225.24 |
|
| RPM International (RPM) | 0.0 | $201k | 1.9k | 105.92 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $201k | 2.2k | 91.42 |
|
|
| OceanFirst Financial (OCFC) | 0.0 | $166k | 11k | 15.48 |
|
|
| Evaxion Biotech A/s Sponsored Ads (EVAX) | 0.0 | $156k | NEW | 54k | 2.88 |
|
| Ford Motor Company (F) | 0.0 | $151k | -9% | 12k | 12.76 |
|
| Cardiff Oncology (CRDF) | 0.0 | $74k | NEW | 36k | 2.05 |
|
| Athira Pharma (ATHA) | 0.0 | $68k | NEW | 27k | 2.51 |
|
| Immix Biopharma (IMMX) | 0.0 | $57k | NEW | 27k | 2.12 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $28k | NEW | 20k | 1.41 |
|
| Molecular Templates Com New (MTEM) | 0.0 | $21k | NEW | 18k | 1.18 |
|
| Lumen Technologies (LUMN) | 0.0 | $14k | 12k | 1.11 |
|
|
| Zomedica Corp (ZOM) | 0.0 | $10k | 68k | 0.15 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $6.268800 | 63k | 0.00 |
|
Past Filings by Invst
SEC 13F filings are viewable for Invst going back to 2021
- 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
- Invst 2019 Q3 filed June 23, 2021