Invst

Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:

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Positions held by Invst consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Invst

Invst holds 190 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $85M +18% 198k 429.43
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.8 $40M -33% 800k 50.18
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.2 $29M +2% 316k 91.82
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Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $27M -3% 335k 80.97
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $25M -6% 71k 358.27
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Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $25M NEW 764k 32.62
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $25M -4% 343k 72.72
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Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $24M NEW 173k 139.70
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Ishares Tr Core Total Usd (IUSB) 3.1 $21M +5% 490k 43.72
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $18M 82k 214.18
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Ishares Tr Eafe Value Etf (EFV) 2.3 $16M -55% 331k 48.93
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $16M -15% 119k 131.79
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $14M +3% 563k 23.94
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Ishares Tr Eafe Grwth Etf (EFG) 1.8 $13M -9% 147k 86.30
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Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $9.6M +3% 127k 75.66
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Select Sector Spdr Tr Energy (XLE) 1.4 $9.4M NEW 104k 90.39
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Vanguard World Fds Industrial Etf (VIS) 1.4 $9.4M -6% 48k 194.98
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Vanguard World Fds Inf Tech Etf (VGT) 1.4 $9.3M -8% 23k 414.90
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Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $9.3M NEW 88k 105.19
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Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $9.2M NEW 117k 78.55
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $9.0M NEW 56k 160.98
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $9.0M 264k 33.96
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Apple (AAPL) 1.3 $8.8M +3% 52k 171.21
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $8.8M +96% 99k 88.69
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $7.6M 166k 45.95
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Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $7.1M -24% 76k 93.91
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.6M +2% 41k 159.49
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $6.4M 133k 47.83
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Ishares Tr Mbs Etf (MBB) 0.9 $6.3M -11% 71k 88.80
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Ishares Core Msci Emkt (IEMG) 0.9 $6.2M -31% 130k 47.59
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Ishares Tr TRS FLT RT BD (TFLO) 0.9 $6.1M NEW 119k 50.74
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $5.2M 57k 91.12
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.0M +4% 54k 91.59
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Microsoft Corporation (MSFT) 0.6 $4.5M +8% 14k 315.74
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.5M +1906% 65k 68.42
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Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.4M -11% 60k 72.38
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Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.2M -47% 40k 104.92
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Amazon (AMZN) 0.6 $4.2M +2% 33k 127.12
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.7M 78k 48.10
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salesforce (CRM) 0.5 $3.3M 17k 202.78
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.2M +505% 31k 102.02
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.2M +696% 13k 249.35
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M +11% 24k 130.86
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $3.0M +4% 68k 43.70
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Eli Lilly & Co. (LLY) 0.4 $2.6M 4.8k 537.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M +2% 7.1k 350.30
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Costco Wholesale Corporation (COST) 0.3 $2.1M +3% 3.7k 565.02
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Alphatec Hldgs Com New (ATEC) 0.3 $2.0M +15% 153k 12.97
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M +85% 13k 155.38
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Wal-Mart Stores (WMT) 0.3 $2.0M +4% 12k 159.93
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Ishares Tr Us Infrastruc (IFRA) 0.3 $1.9M +4% 53k 36.59
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M +63% 15k 131.85
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Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 14k 137.93
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Procter & Gamble Company (PG) 0.3 $1.9M +4% 13k 145.85
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JPMorgan Chase & Co. (JPM) 0.3 $1.9M +8% 13k 145.02
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M +130% 17k 103.32
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Home Depot (HD) 0.3 $1.8M +4% 5.8k 302.17
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Marriott Intl Cl A (MAR) 0.3 $1.7M +3% 8.9k 196.55
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FedEx Corporation (FDX) 0.2 $1.7M +4% 6.3k 264.93
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Pioneer Natural Resources (PXD) 0.2 $1.7M -5% 7.3k 229.55
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Johnson & Johnson (JNJ) 0.2 $1.6M +5% 10k 155.75
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M +169% 17k 94.04
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Coca-Cola Company (KO) 0.2 $1.5M +7% 26k 55.98
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M -77% 65k 22.04
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.4M +150% 64k 22.37
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Goldman Sachs (GS) 0.2 $1.4M 4.4k 323.59
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Dow (DOW) 0.2 $1.4M -3% 27k 51.56
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.4M +117% 67k 20.99
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Starbucks Corporation (SBUX) 0.2 $1.4M +6% 15k 91.27
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Devon Energy Corporation (DVN) 0.2 $1.4M -2% 29k 47.70
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Ishares Tr Mortge Rel Etf (REM) 0.2 $1.4M +115% 62k 22.34
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Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M +3% 37k 37.00
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Walt Disney Company (DIS) 0.2 $1.4M +4% 17k 81.05
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American Express Company (AXP) 0.2 $1.3M +5% 9.0k 149.19
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NVIDIA Corporation (NVDA) 0.2 $1.3M -3% 3.1k 435.00
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BlackRock (BLK) 0.2 $1.3M +5% 2.0k 646.54
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M +139% 42k 30.15
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Pfizer (PFE) 0.2 $1.3M +4% 38k 33.17
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Nike CL B (NKE) 0.2 $1.2M +9% 13k 95.62
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Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M NEW 12k 103.72
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Tesla Motors (TSLA) 0.2 $1.2M +2% 4.9k 250.20
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.2M 8.2k 147.41
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Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 117.58
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Meta Platforms Cl A (META) 0.2 $1.2M +3% 3.9k 300.24
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Builders FirstSource (BLDR) 0.2 $1.1M 9.0k 124.49
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Valero Energy Corporation (VLO) 0.2 $1.1M +2% 7.7k 141.71
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Marathon Petroleum Corp (MPC) 0.2 $1.1M +4% 7.0k 151.34
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Southwest Airlines (LUV) 0.2 $1.1M +9% 39k 27.07
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M +100% 14k 73.72
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Target Corporation (TGT) 0.1 $990k +12% 9.0k 110.57
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $986k +2% 2.5k 392.71
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Oneok (OKE) 0.1 $982k -11% 16k 63.43
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Philip Morris International (PM) 0.1 $977k -10% 11k 92.58
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Prudential Financial (PRU) 0.1 $965k -9% 10k 94.89
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Toll Brothers (TOL) 0.1 $950k +2% 13k 73.96
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International Business Machines (IBM) 0.1 $913k 6.5k 140.29
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Nucor Corporation (NUE) 0.1 $913k +2% 5.8k 156.35
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Hf Sinclair Corp (DINO) 0.1 $913k NEW 16k 56.93
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Marathon Oil Corporation (MRO) 0.1 $907k +3% 34k 26.75
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Iron Mountain (IRM) 0.1 $900k -14% 15k 59.45
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Antero Midstream Corp antero midstream (AM) 0.1 $888k -9% 74k 11.98
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Altria (MO) 0.1 $887k -10% 21k 42.05
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Lowe's Companies (LOW) 0.1 $872k +2% 4.2k 207.85
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Ryder System (R) 0.1 $869k +3% 8.1k 106.95
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Ford Motor Company (F) 0.1 $854k -9% 69k 12.42
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Visa Com Cl A (V) 0.1 $839k +2% 3.6k 229.99
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Apa Corporation (APA) 0.1 $825k +5% 20k 41.10
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Steel Dynamics (STLD) 0.1 $793k +4% 7.4k 107.22
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Ecopetrol S A Sponsored Ads (EC) 0.1 $779k -12% 67k 11.58
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $744k -12% 39k 19.28
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Voya Financial (VOYA) 0.1 $743k +4% 11k 66.45
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Brightspire Capital Com Cl A (BRSP) 0.1 $733k -11% 117k 6.26
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Louisiana-Pacific Corporation (LPX) 0.1 $727k +3% 13k 55.27
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Pvh Corporation (PVH) 0.1 $720k +3% 9.4k 76.51
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $709k +2% 3.3k 212.44
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Simon Property (SPG) 0.1 $700k -14% 6.5k 108.02
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Brixmor Prty (BRX) 0.1 $699k -11% 34k 20.78
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $695k -6% 8.4k 82.52
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Golden Ocean Group Shs New (GOGL) 0.1 $693k -3% 88k 7.88
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Manpower (MAN) 0.1 $680k +4% 9.3k 73.32
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Bhp Group Sponsored Ads (BHP) 0.1 $679k -10% 12k 56.88
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Avis Budget (CAR) 0.1 $674k +3% 3.8k 179.69
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Rio Tinto Sponsored Adr (RIO) 0.1 $674k -13% 11k 63.64
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MGM Resorts International. (MGM) 0.1 $669k +3% 18k 36.76
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Olin Corp Com Par $1 (OLN) 0.1 $668k +3% 13k 49.98
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $658k -9% 93k 7.06
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Vici Pptys (VICI) 0.1 $653k -11% 22k 29.10
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Chemours (CC) 0.1 $647k +3% 23k 28.05
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UnitedHealth (UNH) 0.1 $631k +2% 1.3k 504.17
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Academy Sports & Outdoor (ASO) 0.1 $628k +4% 13k 47.27
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Citigroup Com New (C) 0.1 $622k -12% 15k 41.13
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Vector (VGR) 0.1 $617k -14% 58k 10.64
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $615k +124% 15k 42.20
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Himax Technologies Sponsored Adr (HIMX) 0.1 $611k -5% 105k 5.84
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $610k NEW 9.5k 64.35
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $609k +83% 6.5k 94.34
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Nexstar Media Group Common Stock (NXST) 0.1 $607k +5% 4.2k 143.37
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Icl Group SHS (ICL) 0.1 $587k -11% 106k 5.55
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Abbvie (ABBV) 0.1 $586k +5% 3.9k 149.04
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Silicon Laboratories (SLAB) 0.1 $580k +10% 5.0k 115.89
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $539k +62% 6.1k 88.55
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Medical Properties Trust (MPW) 0.1 $524k -2% 96k 5.45
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Adobe Systems Incorporated (ADBE) 0.1 $467k 915.00 509.90
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $462k -4% 8.9k 51.79
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $453k +71% 6.0k 75.98
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Ishares Tr Core Div Grwth (DGRO) 0.1 $435k NEW 8.8k 49.53
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $425k +13% 8.5k 50.26
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Vanguard Index Fds Growth Etf (VUG) 0.1 $425k +20% 1.6k 272.34
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $411k +107% 6.4k 64.46
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Netflix (NFLX) 0.1 $400k 1.1k 377.69
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Ameriprise Financial (AMP) 0.1 $388k +4% 1.2k 329.68
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $388k -7% 8.2k 47.43
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $379k NEW 4.2k 91.24
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Mastercard Incorporated Cl A (MA) 0.1 $375k +2% 947.00 395.91
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McDonald's Corporation (MCD) 0.1 $369k +49% 1.4k 263.50
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Ishares Tr National Mun Etf (MUB) 0.1 $368k NEW 3.6k 102.54
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Spdr Gold Tr Gold Shs (GLD) 0.1 $352k NEW 2.1k 171.45
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Ameresco Cl A (AMRC) 0.1 $347k 9.0k 38.56
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Oracle Corporation (ORCL) 0.0 $340k +2% 3.2k 105.91
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $336k +45% 6.6k 50.89
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Stryker Corporation (SYK) 0.0 $333k -2% 1.2k 273.27
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Compass Cl A (COMP) 0.0 $330k 114k 2.90
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $316k -98% 7.2k 43.72
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $298k +2% 7.6k 39.21
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Bristol Myers Squibb (BMY) 0.0 $292k +3% 5.0k 58.04
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Activision Blizzard (ATVI) 0.0 $285k 3.0k 93.63
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k +11% 3.9k 70.77
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Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $270k 5.2k 51.60
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $270k +30% 1.4k 189.09
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Qualcomm (QCOM) 0.0 $268k 2.4k 111.06
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Chevron Corporation (CVX) 0.0 $262k +8% 1.6k 168.63
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Ishares Glb Enr Prod Etf (FILL) 0.0 $257k 10k 25.79
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $250k NEW 9.5k 26.20
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $245k NEW 1.6k 153.84
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Advanced Micro Devices (AMD) 0.0 $231k -26% 2.2k 102.82
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $222k NEW 4.2k 53.52
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Pepsi (PEP) 0.0 $213k +8% 1.3k 169.44
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NetApp (NTAP) 0.0 $212k +3% 2.8k 75.88
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Ishares Tr Core Msci Euro (IEUR) 0.0 $206k NEW 4.2k 49.66
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k NEW 2.7k 75.18
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $190k 14k 14.03
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OceanFirst Financial (OCFC) 0.0 $155k 11k 14.47
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Hims & Hers Health Com Cl A (HIMS) 0.0 $139k -19% 22k 6.29
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Robinhood Mkts Com Cl A (HOOD) 0.0 $111k 11k 9.81
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $83k +4% 34k 2.40
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Charge Enterprises (CRGE) 0.0 $20k +300% 40k 0.50
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Lumen Technologies (LUMN) 0.0 $19k -18% 13k 1.42
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Zomedica Corp (ZOM) 0.0 $11k 68k 0.17
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Amarin Corp Spons Adr New (AMRN) 0.0 $11k 12k 0.92
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T2 Biosystems Com New (TTOO) 0.0 $7.7k NEW 35k 0.22
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Past Filings by Invst

SEC 13F filings are viewable for Invst going back to 2021

View all past filings