Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, SCHG, QUAL, LQD, and represent 26.61% of Invst's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$23M), IVW (+$17M), DYNF (+$12M), QUAL (+$10M), HEFA (+$6.5M), EMXC, BINC, IUSB, SCHG, NVDA.
- Started 71 new stock positions in HST, RIVN, CCI, VST, EXPE, HRB, CMCSA, MFC, VOOG, XLI.
- Reduced shares in these 10 stocks: IVV (-$29M), VTV (-$22M), ESGU (-$6.3M), EFV (-$5.8M), TFLO (-$5.4M), IEMG, Pioneer Natural Resources, GS, TOL, JNJ.
- Sold out of its positions in ASO, AMRN, AMGN, APA, CAR, BHP, BA, BRSP, BRX, Charge Enterprises.
- Invst was a net buyer of stock by $31M.
- Invst has $839M in assets under management (AUM), dropping by 7.80%.
- Central Index Key (CIK): 0001867587
Tip: Access up to 7 years of quarterly data
Positions held by Invst consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Invst
Invst holds 241 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $102M | -22% | 194k | 524.88 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.6 | $39M | +6% | 861k | 45.14 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $33M | +6% | 356k | 92.80 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $25M | +67% | 152k | 163.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $25M | +7% | 229k | 107.47 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $25M | +3% | 275k | 88.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $24M | 54k | 444.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $23M | +5590% | 386k | 60.37 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $23M | 121k | 187.55 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.7 | $23M | 292k | 77.02 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.6 | $22M | +5% | 86k | 258.31 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.6 | $22M | +117% | 496k | 44.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $17M | +4039% | 206k | 84.57 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $16M | +6% | 626k | 25.35 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $14M | +6% | 282k | 50.23 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $13M | 71k | 185.67 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $13M | -31% | 239k | 54.05 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $13M | -6% | 124k | 103.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $12M | +6% | 140k | 85.03 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $11M | +8% | 284k | 38.86 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $11M | +2% | 115k | 92.55 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $10M | +6% | 113k | 91.57 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $10M | +13% | 75k | 135.55 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $9.7M | +6% | 174k | 55.83 |
|
| Vanguard World Industrial Etf (VIS) | 1.1 | $9.1M | -2% | 37k | 242.07 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $8.8M | -2% | 17k | 525.41 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $8.7M | 48k | 182.52 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 1.0 | $8.6M | -2% | 66k | 131.85 |
|
| Vanguard World Financials Etf (VFH) | 1.0 | $8.6M | 85k | 101.53 |
|
|
| Apple (AAPL) | 1.0 | $8.5M | 50k | 170.03 |
|
|
| Vanguard World Health Car Etf (VHT) | 1.0 | $8.4M | 31k | 268.18 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $8.2M | +4% | 43k | 190.15 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $7.4M | 152k | 48.88 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $7.3M | +112% | 127k | 57.42 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $6.5M | NEW | 188k | 34.84 |
|
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | -4% | 14k | 424.56 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.7 | $5.6M | +5% | 119k | 47.37 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $5.2M | +7% | 70k | 74.64 |
|
| Amazon (AMZN) | 0.6 | $5.0M | -8% | 28k | 180.97 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $4.9M | +7% | 98k | 50.34 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $4.7M | +96% | 89k | 52.11 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $4.5M | +67% | 5.0k | 903.65 |
|
| salesforce (CRM) | 0.5 | $4.5M | -7% | 15k | 302.26 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | -3% | 5.4k | 760.49 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $3.7M | 80k | 46.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.7M | -3% | 24k | 155.49 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.4M | -51% | 65k | 51.69 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $2.9M | +5% | 67k | 43.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 6.8k | 420.20 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $2.8M | -9% | 65k | 43.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.7M | +13% | 7.9k | 344.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | +2% | 13k | 198.95 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.5M | +6% | 5.2k | 491.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.5M | -89% | 16k | 162.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.5M | +30% | 34k | 73.89 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $2.4M | +3% | 32k | 77.25 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | -8% | 3.4k | 721.14 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.4M | +7% | 15k | 160.58 |
|
| Netflix (NFLX) | 0.3 | $2.3M | +258% | 3.8k | 614.37 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | +225% | 38k | 60.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 15k | 156.50 |
|
|
| Home Depot (HD) | 0.3 | $2.2M | +3% | 6.0k | 368.01 |
|
| Walt Disney Company (DIS) | 0.3 | $2.2M | +19% | 18k | 121.53 |
|
| Alphatec Hldgs Com New (ATEC) | 0.3 | $2.1M | 153k | 13.96 |
|
|
| Target Corporation (TGT) | 0.2 | $2.1M | +33% | 12k | 177.81 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $2.0M | +2% | 11k | 183.11 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.0M | +17% | 42k | 48.22 |
|
| American Express Company (AXP) | 0.2 | $2.0M | +2% | 8.7k | 227.61 |
|
| Coca-Cola Company (KO) | 0.2 | $1.9M | +27% | 32k | 60.68 |
|
| FedEx Corporation (FDX) | 0.2 | $1.9M | +9% | 6.9k | 280.11 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.9M | -9% | 7.5k | 251.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.9M | -6% | 15k | 120.53 |
|
| BlackRock (BLK) | 0.2 | $1.8M | +7% | 2.2k | 826.92 |
|
| Pfizer (PFE) | 0.2 | $1.8M | +79% | 66k | 27.72 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $1.8M | NEW | 7.5k | 242.15 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | +27% | 19k | 91.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | -8% | 9.7k | 181.52 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.7M | +6% | 29k | 57.74 |
|
| Citizens Financial (CFG) | 0.2 | $1.6M | NEW | 46k | 35.64 |
|
| Nike CL B (NKE) | 0.2 | $1.6M | +38% | 17k | 92.56 |
|
| Western Union Company (WU) | 0.2 | $1.5M | NEW | 112k | 13.74 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | -10% | 6.7k | 204.41 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 7.8k | 172.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | +6% | 11k | 116.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.7k | 480.11 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $1.2M | +41% | 12k | 106.72 |
|
| International Business Machines (IBM) | 0.1 | $1.2M | 6.5k | 189.83 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | NEW | 29k | 42.28 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | -8% | 36k | 32.14 |
|
| Oneok (OKE) | 0.1 | $1.2M | -7% | 15k | 79.71 |
|
| Vistra Energy (VST) | 0.1 | $1.1M | NEW | 15k | 71.53 |
|
| Prudential Financial (PRU) | 0.1 | $1.1M | 9.3k | 116.29 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $1.1M | -38% | 5.3k | 205.41 |
|
| Visa Com Cl A (V) | 0.1 | $1.0M | 3.7k | 278.27 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $961k | +309% | 43k | 22.51 |
|
| Ryder System (R) | 0.1 | $957k | 8.0k | 120.13 |
|
|
| Phillips 66 (PSX) | 0.1 | $929k | NEW | 5.7k | 163.35 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $913k | NEW | 16k | 58.58 |
|
| General Motors Company (GM) | 0.1 | $910k | NEW | 20k | 45.40 |
|
| Verizon Communications (VZ) | 0.1 | $906k | NEW | 21k | 42.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $892k | 3.4k | 259.72 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $887k | +7% | 11k | 80.14 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $887k | -14% | 63k | 14.16 |
|
| Discover Financial Services (DFS) | 0.1 | $885k | NEW | 6.8k | 129.38 |
|
| Williams Companies (WMB) | 0.1 | $884k | NEW | 23k | 38.87 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $878k | -14% | 37k | 23.81 |
|
| Tesla Motors (TSLA) | 0.1 | $877k | -5% | 5.0k | 175.20 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $873k | -12% | 41k | 21.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $873k | -19% | 9.0k | 96.94 |
|
| Godaddy Cl A (GDDY) | 0.1 | $873k | NEW | 7.2k | 121.11 |
|
| Brown & Brown (BRO) | 0.1 | $862k | NEW | 10k | 86.32 |
|
| Equitable Holdings (EQH) | 0.1 | $852k | NEW | 23k | 37.44 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $839k | NEW | 67k | 12.53 |
|
| State Street Corporation (STT) | 0.1 | $829k | NEW | 11k | 77.25 |
|
| At&t (T) | 0.1 | $829k | NEW | 47k | 17.50 |
|
| KB Home (KBH) | 0.1 | $824k | NEW | 12k | 69.87 |
|
| H&R Block (HRB) | 0.1 | $821k | NEW | 17k | 48.22 |
|
| Diamondback Energy (FANG) | 0.1 | $820k | NEW | 4.1k | 199.45 |
|
| Synchrony Financial (SYF) | 0.1 | $815k | NEW | 20k | 41.75 |
|
| Simon Property (SPG) | 0.1 | $814k | -17% | 5.3k | 153.48 |
|
| Affiliated Managers (AMG) | 0.1 | $813k | NEW | 4.9k | 165.89 |
|
| SLM Corporation (SLM) | 0.1 | $807k | NEW | 38k | 21.33 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $794k | NEW | 6.7k | 119.07 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $790k | +6% | 7.4k | 106.66 |
|
| Boise Cascade (BCC) | 0.1 | $782k | NEW | 5.1k | 152.95 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $782k | NEW | 13k | 61.20 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $777k | +46% | 7.3k | 107.02 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $776k | NEW | 18k | 43.95 |
|
| Dxc Technology (DXC) | 0.1 | $773k | NEW | 37k | 21.03 |
|
| Key (KEY) | 0.1 | $768k | NEW | 50k | 15.49 |
|
| Expedia Group Com New (EXPE) | 0.1 | $762k | NEW | 5.7k | 133.22 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $759k | NEW | 17k | 45.36 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $752k | NEW | 20k | 38.37 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $750k | NEW | 55k | 13.73 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $747k | NEW | 6.4k | 116.09 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $737k | -19% | 32k | 22.91 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $724k | +37% | 12k | 61.42 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $724k | NEW | 22k | 32.37 |
|
| National Retail Properties (NNN) | 0.1 | $720k | NEW | 17k | 42.28 |
|
| Host Hotels & Resorts (HST) | 0.1 | $718k | NEW | 35k | 20.71 |
|
| Crown Castle Intl (CCI) | 0.1 | $717k | NEW | 6.9k | 104.26 |
|
| Cubesmart (CUBE) | 0.1 | $715k | NEW | 16k | 45.03 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $682k | NEW | 36k | 19.09 |
|
| UGI Corporation (UGI) | 0.1 | $682k | NEW | 28k | 24.01 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $681k | NEW | 2.1k | 325.17 |
|
| UnitedHealth (UNH) | 0.1 | $616k | 1.3k | 489.62 |
|
|
| Abbvie (ABBV) | 0.1 | $607k | -17% | 3.4k | 180.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $536k | -17% | 4.9k | 109.39 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $486k | -63% | 7.9k | 61.72 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $474k | +26% | 14k | 33.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $467k | 931.00 | 502.09 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $466k | -6% | 1.1k | 434.83 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $448k | +13% | 17k | 26.59 |
|
| Stryker Corporation (SYK) | 0.1 | $444k | +4% | 1.3k | 354.67 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $443k | NEW | 12k | 36.43 |
|
| McDonald's Corporation (MCD) | 0.1 | $439k | 1.6k | 280.25 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $437k | -16% | 9.2k | 47.49 |
|
| Modine Manufacturing (MOD) | 0.1 | $437k | +53% | 4.7k | 93.91 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $433k | +56% | 3.0k | 146.45 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $432k | 2.1k | 207.82 |
|
|
| Merck & Co (MRK) | 0.1 | $420k | +48% | 3.2k | 130.99 |
|
| Compass Cl A (COMP) | 0.0 | $414k | 114k | 3.64 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $413k | 3.3k | 125.47 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $402k | 8.9k | 45.07 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $400k | NEW | 3.6k | 109.81 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $398k | NEW | 5.0k | 79.59 |
|
| Qualcomm (QCOM) | 0.0 | $395k | -5% | 2.3k | 171.72 |
|
| Philip Morris International (PM) | 0.0 | $394k | -58% | 4.3k | 91.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $394k | -7% | 7.9k | 49.97 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $388k | -30% | 4.1k | 95.11 |
|
| Pepsi (PEP) | 0.0 | $388k | -10% | 2.2k | 172.98 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $381k | +34% | 5.0k | 75.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $378k | +9% | 9.0k | 41.94 |
|
| Broadcom (AVGO) | 0.0 | $370k | 274.00 | 1350.47 |
|
|
| Powell Industries (POWL) | 0.0 | $370k | +48% | 2.7k | 136.61 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $357k | NEW | 2.0k | 179.42 |
|
| Green Brick Partners (GRBK) | 0.0 | $351k | NEW | 5.8k | 60.31 |
|
| Super Micro Computer (SMCI) | 0.0 | $350k | +4% | 337.00 | 1037.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $348k | 727.00 | 478.40 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $347k | 22k | 15.66 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $347k | 7.0k | 49.71 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $345k | +12% | 5.2k | 67.06 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $343k | +79% | 20k | 16.86 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $338k | -20% | 4.2k | 79.67 |
|
| ardmore Shipping (ASC) | 0.0 | $338k | +78% | 20k | 16.76 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $338k | -94% | 2.9k | 114.75 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $336k | NEW | 5.2k | 64.23 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $329k | NEW | 1.1k | 305.13 |
|
| Nucor Corporation (NUE) | 0.0 | $317k | -72% | 1.6k | 200.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $312k | +2% | 1.4k | 226.67 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $307k | -22% | 3.0k | 100.68 |
|
| Johnson & Johnson (JNJ) | 0.0 | $294k | -80% | 1.9k | 157.74 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $293k | -12% | 4.1k | 70.89 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $284k | NEW | 2.3k | 124.99 |
|
| Eaton Corp SHS (ETN) | 0.0 | $282k | 903.00 | 312.03 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $274k | -27% | 1.6k | 168.34 |
|
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $268k | 10k | 26.84 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $268k | -3% | 1.5k | 183.35 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $267k | NEW | 3.8k | 70.28 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $264k | NEW | 2.5k | 106.52 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $264k | -22% | 2.8k | 93.54 |
|
| NetApp (NTAP) | 0.0 | $262k | -10% | 2.5k | 105.04 |
|
| Bank of America Corporation (BAC) | 0.0 | $262k | 7.0k | 37.52 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $251k | NEW | 5.8k | 43.44 |
|
| Chevron Corporation (CVX) | 0.0 | $249k | 1.6k | 159.07 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $249k | -76% | 4.1k | 60.58 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $248k | 4.7k | 52.99 |
|
|
| Applied Materials (AMAT) | 0.0 | $241k | -15% | 1.2k | 208.69 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $240k | NEW | 3.3k | 71.92 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $238k | 995.00 | 239.55 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $236k | 2.1k | 112.09 |
|
|
| Goldman Sachs (GS) | 0.0 | $231k | -87% | 559.00 | 413.51 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $229k | +3% | 396.00 | 577.45 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $226k | NEW | 3.3k | 69.14 |
|
| Ameresco Cl A (AMRC) | 0.0 | $225k | NEW | 9.0k | 24.99 |
|
| RPM International (RPM) | 0.0 | $225k | NEW | 1.9k | 118.29 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $224k | -18% | 7.0k | 31.82 |
|
| Toll Brothers (TOL) | 0.0 | $222k | -86% | 1.7k | 128.04 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $222k | NEW | 4.4k | 50.49 |
|
| United Rentals (URI) | 0.0 | $221k | NEW | 311.00 | 710.15 |
|
| Altria (MO) | 0.0 | $221k | -71% | 5.1k | 43.22 |
|
| Manulife Finl Corp (MFC) | 0.0 | $220k | NEW | 8.9k | 24.60 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $219k | 14k | 15.69 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $215k | NEW | 865.00 | 248.18 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $207k | NEW | 4.6k | 44.94 |
|
| Celestica Sub Vtg Shs | 0.0 | $206k | NEW | 4.5k | 45.90 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $205k | NEW | 1.4k | 141.78 |
|
| Uber Technologies (UBER) | 0.0 | $205k | NEW | 2.7k | 76.40 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $204k | NEW | 5.2k | 39.51 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $202k | -22% | 2.2k | 91.42 |
|
| Cisco Systems (CSCO) | 0.0 | $201k | 4.0k | 50.04 |
|
|
| NiSource (NI) | 0.0 | $200k | NEW | 7.3k | 27.48 |
|
| Ford Motor Company (F) | 0.0 | $173k | -79% | 13k | 13.29 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $172k | NEW | 11k | 16.32 |
|
| OceanFirst Financial (OCFC) | 0.0 | $169k | 11k | 15.81 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $71k | 64k | 1.11 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $59k | -91% | 13k | 4.51 |
|
| Lumen Technologies (LUMN) | 0.0 | $18k | 12k | 1.46 |
|
|
| Zomedica Corp (ZOM) | 0.0 | $9.5k | 68k | 0.14 |
|
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.0 | $4.3k | NEW | 10k | 0.43 |
|
| Krispy Kreme Call Option (DNUT) | 0.0 | $2.0k | NEW | 26k | 0.08 |
|
Past Filings by Invst
SEC 13F filings are viewable for Invst going back to 2021
- 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
- Invst 2020 Q3 filed June 23, 2021